CIK 1904825
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 | 64.33% | 21 |
| Specialty Retail | 4.62% | 2 |
| Semiconductors & Semiconductor Equipment | 3.84% | 2 |
| Software & IT Services | 3.57% | 2 |
| Software | 2.82% | 2 |
| Commercial Services & Supplies | 2.62% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.79% | 1 |
| Oil, Gas & Consumable Fuels | 1.76% | 2 |
| Communications Equipment | 1.72% | 1 |
| Pharmaceuticals & Biotechnology | 1.69% | 1 |
| Hotels, Restaurants & Leisure | 1.60% | 1 |
| Food & Staples Retailing | 1.59% | 1 |
| Banks | 1.53% | 1 |
| Technology Hardware & Equipment | 1.39% | 1 |
| Utilities | 1.33% | 1 |
| Machinery | 1.32% | 1 |
| Metals & Mining | 1.29% | 1 |
| Beverages | 1.12% | 1 |
| Insurance | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | Unclassified | 8.67% |
| 2 | BKGI | BNY MELLON ETF TRUST | Unclassified | 5.39% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.34% |
| 4 | AOCT | INNOVATOR ETFS TRUST | Unclassified | 4.94% |
| 5 | HEGD | LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | Unclassified | 4.71% |
| 6 | DMBS | DOUBLELINE ETF TRUST | Unclassified | 4.58% |
| 7 | TJUL | INNOVATOR ETFS TRUST | Unclassified | 4.50% |
| 8 | FLCO | FRANKLIN TEMPLETON ETF TR | Unclassified | 4.36% |
| 9 | FLMI | FRANKLIN TEMPLETON ETF TR | Unclassified | 4.36% |
| 10 | FEGE | RBB FUND TRUST | Unclassified | 3.74% |
25/45 names classified · sector 37.9% of weight · industry 35.7% · mkt cap 37.9%; 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: 37.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.7% of book weight (24/45 names) · unclassified 64.3%: BBEU, BKGI, JPST, AOCT, HEGD, DMBS, TJUL, FLCO, FLMI, FEGE +11 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 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 431,203 | $31M | 8.7% | ADD 2% |
| 2 | BKGIBNY MELLON ETF TRUST | 435,775 | $19M | 5.4% | HOLD |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 379,800 | $19M | 5.3% | ADD 23% |
| 4 | AOCTINNOVATOR ETFS TRUST | 672,374 | $18M | 4.9% | ADD 2% |
| 5 | HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | 686,712 | $17M | 4.7% | ADD 2% |
| 6 | DMBSDOUBLELINE ETF TRUST | 334,150 | $17M | 4.6% | HOLD |
| 7 | TJULINNOVATOR ETFS TRUST | 551,992 | $16M | 4.5% | NEW |
| 8 | FLCOFRANKLIN TEMPLETON ETF TR | 733,605 | $16M | 4.4% | NEW |
| 9 | FLMIFRANKLIN TEMPLETON ETF TR | 633,482 | $16M | 4.4% | ADD 26% |
| 10 | FEGERBB FUND TRUST | 286,244 | $13M | 3.7% | NEW |
| 11 | AMZNAMAZON COM INC | 46,532 | $10M | 2.7% | TRIM −3% |
| 12 | XTWOBONDBLOXX ETF TRUST | 192,218 | $9M | 2.6% | TRIM −13% |
| 13 | GOOGALPHABET INC | 29,720 | $9M | 2.4% | TRIM −4% |
| 14 | CARYANGEL OAK FUNDS TRUST | 394,432 | $8M | 2.3% | ADD 10% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,591 | $8M | 2.2% | HOLD |
| 16 | FPEIFIRST TR EXCH TRADED FD III | 415,652 | $8M | 2.2% | NEW |
| 17 | AVEMAMERICAN CENTY ETF TR | 97,363 | $8M | 2.2% | ADD 25% |
| 18 | NVDANVIDIA CORPORATION | 40,607 | $7M | 2.0% | HOLD |
| 19 | WMTWALMART INC | 55,819 | $7M | 1.9% | TRIM −3% |
| 20 | AVGOBROADCOM INC | 21,757 | $7M | 1.9% | HOLD |
| 21 | WELLWELLTOWER INC | 32,658 | $6M | 1.8% | ADD 2% |
| 22 | MSIMOTOROLA SOLUTIONS INC | 14,303 | $6M | 1.7% | HOLD |
| 23 | DVNDEVON ENERGY CORP NEW | 121,314 | $6M | 1.7% | HOLD |
| 24 | ABBVABBVIE INC | 27,903 | $6M | 1.7% | HOLD |
| 25 | HLTHILTON WORLDWIDE HLDGS INC | 18,936 | $6M | 1.6% | HOLD |
| 26 | MSFTMICROSOFT CORP | 15,494 | $6M | 1.6% | ADD 3% |
| 27 | CVSCVS HEALTH CORP | 79,832 | $6M | 1.6% | HOLD |
| 28 | VVISA INC | 18,380 | $6M | 1.5% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 18,690 | $5M | 1.5% | HOLD |
| 30 | AAPLAPPLE INC | 19,744 | $5M | 1.4% | HOLD |
| 31 | NEENEXTERA ENERGY INC | 51,375 | $5M | 1.3% | HOLD |
| 32 | JCIJOHNSON CONTROLS INTERNATION | 36,244 | $5M | 1.3% | HOLD |
| 33 | NUENUCOR CORP | 27,510 | $5M | 1.3% | HOLD |
| 34 | ORCLORACLE CORP | 29,999 | $4M | 1.2% | ADD 3% |
| 35 | METAMETA PLATFORMS INC | 7,586 | $4M | 1.2% | ADD 2% |
| 36 | PEPPEPSICO INC | 25,975 | $4M | 1.1% | ADD 3% |
| 37 | USMCPRINCIPAL EXCHANGE TRADED FD | 62,166 | $4M | 1.1% | TRIM −79% |
| 38 | UBERUBER TECHNOLOGIES INC | 54,125 | $4M | 1.1% | ADD 8% |
| 39 | QGROAmerican Century U.S. Quality Growth - ETF | 16,214 | $2M | 0.5% | TRIM −30% |
| 40 | XONEBONDBLOXX ETF TRUST | 24,297 | $1M | 0.3% | TRIM −71% |
| 41 | VTIVANGUARD INDEX FDS | 1,747 | $560,455 | 0.2% | HOLD |
| 42 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 4,910 | $313,798 | 0.1% | HOLD |
| 43 | SPIBSPDR SERIES TRUST | 8,861 | $297,198 | 0.1% | TRIM −3% |
| 44 | AFLAFLAC INC | 2,304 | $252,772 | 0.1% | HOLD |
| 45 | XOMEXXON MOBIL CORP | 1,342 | $227,684 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | — | 80K | 388K | 409K | 421K | 431K | $31M |
| BKGIBNY MELLON ETF TRUST | — | — | 450K | 483K | 442K | 436K | $19M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 103K | 91K | 191K | 252K | 309K | 380K | $19M |
| AOCTINNOVATOR ETFS TRUST | 669K | 675K | 668K | 672K | 658K | 672K | $18M |
| HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | — | — | — | — | 672K | 687K | $17M |
| DMBSDOUBLELINE ETF TRUST | 282K | 282K | 295K | 327K | 331K | 334K | $17M |
| TJULINNOVATOR ETFS TRUST | — | — | — | — | — | 552K | $16M |
| FLCOFRANKLIN TEMPLETON ETF TR | — | — | — | — | — | 734K | $16M |
| FLMIFRANKLIN TEMPLETON ETF TR | — | 488K | 472K | 462K | 504K | 633K | $16M |
| FEGERBB FUND TRUST | — | — | — | — | — | 286K | $13M |
| AMZNAMAZON COM INC | 52K | 50K | 50K | 50K | 48K | 47K | $10M |
| XTWOBONDBLOXX ETF TRUST | 177K | 185K | 181K | 187K | 220K | 192K | $9M |
| GOOGALPHABET INC | 43K | 43K | 43K | 40K | 31K | 30K | $9M |
| CARYANGEL OAK FUNDS TRUST | — | 318K | 316K | 363K | 357K | 394K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 17K | 17K | 17K | 17K | 17K | 17K | $8M |
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.
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