CIK 1903321
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 89.26% | 58 |
| Technology Hardware & Equipment | 1.41% | 2 |
| Banks | 1.15% | 4 |
| Machinery | 1.15% | 2 |
| Specialty Retail | 0.98% | 3 |
| Oil, Gas & Consumable Fuels | 0.92% | 3 |
| Hotels, Restaurants & Leisure | 0.69% | 1 |
| Road & Rail | 0.54% | 1 |
| Electrical Equipment & Components | 0.53% | 1 |
| Chemicals | 0.52% | 1 |
| Pharmaceuticals & Biotechnology | 0.51% | 1 |
| Beverages | 0.48% | 1 |
| Software & IT Services | 0.45% | 2 |
| Semiconductors & Semiconductor Equipment | 0.44% | 2 |
| Utilities | 0.35% | 1 |
| Tobacco | 0.34% | 2 |
| Software | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IYW | ISHARES TR | Unclassified | 8.17% |
| 2 | CLSE | TRUST FOR PROFESSIONAL MANAG | Unclassified | 6.88% |
| 3 | SOXX | ISHARES TR | Unclassified | 6.23% |
| 4 | MBSD | FLEXSHARES TR | Unclassified | 5.52% |
| 5 | HYDB | ISHARES TR | Unclassified | 4.40% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 4.22% |
| 7 | ITA | IShares U.S. Aerospace & Defense ETF | Unclassified | 3.81% |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | Unclassified | 3.76% |
| 9 | ITB | ISHARES TR | Unclassified | 3.58% |
| 10 | IGV | ISHARES TR | Unclassified | 2.69% |
28/86 names classified · sector 10.7% of weight · industry 10.7% · mkt cap 10.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 10.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.6% of book weight (27/86 names) · unclassified 89.4%: IYW, CLSE, SOXX, MBSD, HYDB, RDVY, ITA, FTA, ITB, IGV +49 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 63,874 | $12M | 8.2% | ADD 40% |
| 2 | CLSETRUST FOR PROFESSIONAL MANAG | 346,769 | $10M | 6.9% | ADD 2% |
| 3 | SOXXISHARES TR | 26,881 | $9M | 6.2% | HOLD |
| 4 | MBSDFLEXSHARES TR | 378,279 | $8M | 5.5% | ADD 5% |
| 5 | HYDBISHARES TR | 134,104 | $6M | 4.4% | ADD 8% |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 87,629 | $6M | 4.2% | TRIM −3% |
| 7 | ITAIShares U.S. Aerospace & Defense ETF | 24,715 | $5M | 3.8% | ADD 6% |
| 8 | FTAFIRST TR EXCHANGE-TRADED ALP | 57,809 | $5M | 3.8% | TRIM −4% |
| 9 | ITBISHARES TR | 56,080 | $5M | 3.6% | HOLD |
| 10 | IGVISHARES TR | 47,616 | $4M | 2.7% | HOLD |
| 11 | TDIVFIRST TR EXCHANGE TRADED FD | 38,879 | $4M | 2.6% | TRIM −3% |
| 12 | IAIISHARES TR | 21,939 | $4M | 2.5% | ADD 9% |
| 13 | FVDFIRST TR EXCHANGE-TRADED FD | 75,488 | $4M | 2.5% | TRIM −2% |
| 14 | VRPINVESCO EXCH TRADED FD TR II | 124,948 | $3M | 2.1% | TRIM −3% |
| 15 | IYCISHARES TR | 30,641 | $3M | 2.1% | ADD 14% |
| 16 | IEOISHARES TR | 20,592 | $3M | 1.8% | HOLD |
| 17 | SKORFLEXSHARES TR | 48,383 | $2M | 1.7% | ADD 15% |
| 18 | FVFIRST TR EXCHANGE TRADED FD | 35,736 | $2M | 1.5% | TRIM −2% |
| 19 | CGSMCAPITAL GRP FIXED INCM ETF T | 74,941 | $2M | 1.4% | ADD 6% |
| 20 | LMBSFIRST TR EXCHANGE-TRADED FD | 37,145 | $2M | 1.3% | TRIM −3% |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,347 | $2M | 1.3% | HOLD |
| 22 | FSZFIRST TR EXCH TRD ALPHDX FD | 21,714 | $2M | 1.2% | HOLD |
| 23 | AAPLAPPLE INC | 6,321 | $2M | 1.1% | HOLD |
| 24 | IEZISHARES TR | 50,464 | $1M | 1.0% | HOLD |
| 25 | FXDFIRST TR EXCHANGE TRADED FD | 22,055 | $1M | 1.0% | HOLD |
| 26 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 31,609 | $1M | 1.0% | HOLD |
| 27 | IYEISHARES TR | 19,966 | $1M | 0.9% | HOLD |
| 28 | FGDFIRST TR EXCHANGE TRADED FD | 40,091 | $1M | 0.9% | HOLD |
| 29 | DEDEERE & CO | 2,235 | $1M | 0.9% | HOLD |
| 30 | FGMFIRST TR EXCH TRD ALPHDX FD | 19,998 | $1M | 0.8% | ADD 5% |
| 31 | IYGISHARES TR | 12,844 | $1M | 0.8% | HOLD |
| 32 | HYLSFIRST TR EXCHANGE-TRADED FD | 25,542 | $1M | 0.7% | HOLD |
| 33 | MDIVFIRST TR EXCHANGE TRADED FD | 62,196 | $1M | 0.7% | TRIM −7% |
| 34 | CWBSPDR SER TR | 10,796 | $988,071 | 0.7% | TRIM −2% |
| 35 | MCDMCDONALDS CORP | 3,153 | $979,765 | 0.7% | HOLD |
| 36 | FEMBFIRST TR EXCH TRADED FD III | 28,416 | $816,584 | 0.6% | HOLD |
| 37 | CVXCHEVRON CORP NEW | 3,760 | $777,852 | 0.5% | HOLD |
| 38 | NFTYFIRST TR EXCH TRD ALPHDX FD | 15,045 | $774,774 | 0.5% | HOLD |
| 39 | UNPUNION PAC CORP | 3,131 | $759,653 | 0.5% | HOLD |
| 40 | EMREMERSON ELEC CO | 5,786 | $758,016 | 0.5% | HOLD |
| 41 | PGPROCTER AND GAMBLE CO | 5,103 | $737,142 | 0.5% | HOLD |
| 42 | MRKMERCK & CO INC | 5,954 | $716,147 | 0.5% | HOLD |
| 43 | FLNFIRST TR EXCH TRD ALPHDX FD | 27,551 | $703,206 | 0.5% | HOLD |
| 44 | PEPPEPSICO INC | 4,411 | $684,907 | 0.5% | HOLD |
| 45 | IYFISHARES TR | 5,809 | $683,528 | 0.5% | NEW |
| 46 | FMBFirst Trust Managed Municipal ETF | 13,161 | $666,724 | 0.5% | HOLD |
| 47 | ZIONZIONS BANCORPORATION N A | 11,392 | $656,401 | 0.5% | HOLD |
| 48 | AMZNAMAZON COM INC | 3,124 | $650,635 | 0.5% | HOLD |
| 49 | IYMISHARES TR | 3,608 | $634,804 | 0.4% | HOLD |
| 50 | FJPFIRST TR EXCH TRD ALPHDX FD | 8,300 | $602,580 | 0.4% | HOLD |
| 51 | FXUFIRST TR EXCHANGE TRADED FD | 12,140 | $602,020 | 0.4% | HOLD |
| 52 | FKUFIRST TR EXCH TRD ALPHDX FD | 11,788 | $593,677 | 0.4% | ADD 11% |
| 53 | FDDFIRST TR EXCHANGE-TRADED FD | 33,115 | $589,783 | 0.4% | HOLD |
| 54 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,882 | $561,539 | 0.4% | HOLD |
| 55 | FRIFIRST TR EXCHANGE-TRADED FD | 18,405 | $523,808 | 0.4% | TRIM −5% |
| 56 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,404 | $502,401 | 0.4% | TRIM −6% |
| 57 | WMBWILLIAMS COS INC | 6,903 | $502,364 | 0.4% | HOLD |
| 58 | FXNFIRST TR EXCHANGE TRADED FD | 21,283 | $478,016 | 0.3% | HOLD |
| 59 | IDUISHARES TR | 4,111 | $477,320 | 0.3% | HOLD |
| 60 | WMTWALMART INC | 3,733 | $463,890 | 0.3% | HOLD |
| 61 | FABFIRST TR EXCHANGE-TRADED ALP | 4,853 | $458,845 | 0.3% | HOLD |
| 62 | JPMJPMORGAN CHASE & CO | 1,496 | $439,977 | 0.3% | HOLD |
| 63 | ILFISHARES TR | 12,175 | $432,467 | 0.3% | HOLD |
| 64 | SDVYFIRST TR EXCHANGE TRADED FD | 10,880 | $429,015 | 0.3% | HOLD |
| 65 | CIBRFIRST TR EXCHANGE-TRADED FD | 6,744 | $422,735 | 0.3% | HOLD |
| 66 | FCVTFIRST TR EXCHANGE-TRADED FD | 9,328 | $412,088 | 0.3% | TRIM −3% |
| 67 | NVDANVIDIA CORPORATION | 2,328 | $406,003 | 0.3% | HOLD |
| 68 | IYKISHARES TR | 5,754 | $402,953 | 0.3% | HOLD |
| 69 | BKFISHARES INC | 9,837 | $400,069 | 0.3% | HOLD |
| 70 | MSFTMICROSOFT CORP | 1,076 | $398,257 | 0.3% | HOLD |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,630 | $395,096 | 0.3% | HOLD |
| 72 | FPXFIRST TR EXCHANGE-TRADED FD | 2,407 | $382,256 | 0.3% | HOLD |
| 73 | GOOGLALPHABET INC | 1,292 | $371,528 | 0.3% | HOLD |
| 74 | ITWILLINOIS TOOL WKS INC | 1,406 | $365,968 | 0.3% | HOLD |
| 75 | KBAKRANESHARES TRUST | 10,775 | $326,047 | 0.2% | HOLD |
| 76 | WFCWELLS FARGO CO NEW | 3,834 | $305,254 | 0.2% | HOLD |
| 77 | XOMEXXON MOBIL CORP | 1,694 | $287,488 | 0.2% | HOLD |
| 78 | IVEISHARES TR | 1,293 | $273,017 | 0.2% | HOLD |
| 79 | COSTCOSTCO WHSL CORP NEW | 270 | $269,036 | 0.2% | HOLD |
| 80 | GOOGALPHABET INC | 933 | $267,645 | 0.2% | HOLD |
| 81 | MOALTRIA GROUP INC | 3,792 | $250,234 | 0.2% | HOLD |
| 82 | TIPISHARES TR | 2,245 | $247,758 | 0.2% | HOLD |
| 83 | BPBP PLC | 5,220 | $245,340 | 0.2% | NEW |
| 84 | PMPHILIP MORRIS INTL INC | 1,425 | $235,562 | 0.2% | HOLD |
| 85 | BACBANK AMERICA CORP | 4,738 | $230,970 | 0.2% | HOLD |
| 86 | AVGOBROADCOM INC | 687 | $212,633 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IYWISHARES TR | 45K | 45K | 45K | 46K | 46K | 64K | $12M |
| CLSETRUST FOR PROFESSIONAL MANAG | 330K | 336K | 336K | 339K | 339K | 347K | $10M |
| SOXXISHARES TR | 25K | 26K | 26K | 27K | 26K | 27K | $9M |
| MBSDFLEXSHARES TR | 298K | 331K | 349K | 352K | 360K | 378K | $8M |
| HYDBISHARES TR | 90K | 106K | 117K | 122K | 125K | 134K | $6M |
| RDVYFIRST TR EXCHANGE TRADED FD | 98K | 95K | 93K | 91K | 90K | 88K | $6M |
| ITAIShares U.S. Aerospace & Defense ETF | 20K | 23K | 23K | 23K | 23K | 25K | $5M |
| FTAFIRST TR EXCHANGE-TRADED ALP | 64K | 62K | 61K | 60K | 60K | 58K | $5M |
| ITBISHARES TR | 51K | 54K | 54K | 57K | 57K | 56K | $5M |
| IGVISHARES TR | 42K | 44K | 44K | 47K | 48K | 48K | $4M |
| TDIVFIRST TR EXCHANGE TRADED FD | 42K | 41K | 41K | 40K | 40K | 39K | $4M |
| IAIISHARES TR | 20K | 20K | 20K | 19K | 20K | 22K | $4M |
| FVDFIRST TR EXCHANGE-TRADED FD | 82K | 80K | 79K | 79K | 77K | 75K | $4M |
| VRPINVESCO EXCH TRADED FD TR II | 140K | 138K | 137K | 137K | 129K | 125K | $3M |
| IYCISHARES TR | 26K | 25K | 25K | 25K | 27K | 31K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
