CIK 1906793
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 | 58.53% | 38 |
| Oil, Gas & Consumable Fuels | 6.53% | 10 |
| Specialty Retail | 4.97% | 6 |
| Semiconductors & Semiconductor Equipment | 3.81% | 6 |
| Pharmaceuticals & Biotechnology | 3.48% | 5 |
| Technology Hardware & Equipment | 2.93% | 3 |
| Machinery | 2.82% | 3 |
| Insurance | 2.07% | 2 |
| Software | 1.93% | 5 |
| Banks | 1.60% | 3 |
| Utilities | 1.42% | 6 |
| Capital Markets | 1.41% | 2 |
| Diversified Telecommunication Services | 1.24% | 1 |
| Road & Rail | 1.21% | 2 |
| Communications Equipment | 1.18% | 1 |
| Chemicals | 1.14% | 2 |
| Commercial Services & Supplies | 0.87% | 6 |
| Software & IT Services | 0.79% | 3 |
| Hotels, Restaurants & Leisure | 0.62% | 2 |
| Health Care Providers & Services | 0.61% | 1 |
| Media & Entertainment | 0.45% | 2 |
| Life Sciences Tools & Services | 0.10% | 1 |
| Electrical Equipment & Components | 0.07% | 1 |
| Agricultural Products | 0.06% | 1 |
| Tobacco | 0.06% | 1 |
| Metals & Mining | 0.06% | 1 |
| Beverages | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 7.00% |
| 2 | IVE | ISHARES TR | Unclassified | 4.71% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.16% |
| 4 | IVW | ISHARES TR | Unclassified | 4.01% |
| 5 | AGG | ISHARES TR | Unclassified | 3.97% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.19% |
| 7 | BINC | BLACKROCK ETF TRUST II | Unclassified | 2.88% |
| 8 | IBTG | ISHARES TR | Unclassified | 2.82% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.74% |
| 10 | QUAL | ISHARES TR | Unclassified | 2.55% |
78/115 names classified · sector 41.9% of weight · industry 41.5% · mkt cap 41.9%; 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: 41.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.2% of book weight (72/115 names) · unclassified 58.8%: VTI, IVE, DYNF, IVW, AGG, VEU, BINC, IBTG, QUAL, IBTI +33 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 | VTIVANGUARD INDEX FDS | 108,648 | $35M | 7.0% | TRIM −11% |
| 2 | IVEISHARES TR | 111,026 | $23M | 4.7% | ADD 67% |
| 3 | DYNFBLACKROCK ETF TRUST | 356,186 | $21M | 4.2% | ADD 12% |
| 4 | IVWISHARES TR | 176,208 | $20M | 4.0% | TRIM −9% |
| 5 | AGGISHARES TR | 198,947 | $20M | 4.0% | NEW |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 211,226 | $16M | 3.2% | TRIM −4% |
| 7 | BINCBLACKROCK ETF TRUST II | 276,049 | $14M | 2.9% | ADD 14% |
| 8 | IBTGISHARES TR | 613,073 | $14M | 2.8% | ADD 17% |
| 9 | AAPLAPPLE INC | 53,730 | $14M | 2.7% | HOLD |
| 10 | QUALISHARES TR | 66,255 | $13M | 2.6% | TRIM −18% |
| 11 | IBTIISHARES TR | 518,193 | $12M | 2.3% | ADD 15% |
| 12 | QQQINVESCO QQQ TR | 19,664 | $11M | 2.3% | TRIM −11% |
| 13 | IBHIISHARES TR | 485,371 | $11M | 2.3% | ADD 715% |
| 14 | MTUMISHARES TR | 44,466 | $11M | 2.1% | ADD 452% |
| 15 | WMTWALMART INC | 79,497 | $10M | 2.0% | TRIM −20% |
| 16 | IVVISHARES TR | 14,287 | $9M | 1.9% | ADD 20% |
| 17 | COPCONOCOPHILLIPS | 68,218 | $9M | 1.8% | HOLD |
| 18 | COROBLACKROCK ETF TRUST | 274,080 | $9M | 1.8% | NEW |
| 19 | PSXPHILLIPS 66 | 46,170 | $8M | 1.7% | TRIM −3% |
| 20 | MPCMARATHON PETE CORP | 33,039 | $8M | 1.6% | HOLD |
| 21 | JCIJOHNSON CONTROLS INTERNATION | 60,342 | $8M | 1.6% | TRIM −5% |
| 22 | JNJJOHNSON & JOHNSON | 32,169 | $8M | 1.6% | HOLD |
| 23 | MSFTMICROSOFT CORP | 20,492 | $8M | 1.5% | ADD 7% |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 156,354 | $8M | 1.5% | ADD 21% |
| 25 | JPMJPMORGAN CHASE & CO | 23,444 | $7M | 1.4% | TRIM −16% |
| 26 | CBCHUBB LIMITED | 20,615 | $7M | 1.4% | HOLD |
| 27 | CMECME GROUP INC | 22,264 | $7M | 1.3% | HOLD |
| 28 | AMZNAMAZON COM INC | 30,915 | $6M | 1.3% | HOLD |
| 29 | ADIANALOG DEVICES INC | 20,113 | $6M | 1.3% | HOLD |
| 30 | AVGOBROADCOM INC | 20,325 | $6M | 1.3% | TRIM −36% |
| 31 | VZVERIZON COMMUNICATIONS INC | 123,277 | $6M | 1.2% | ADD 5% |
| 32 | ETNEATON CORP PLC | 16,510 | $6M | 1.2% | ADD 3% |
| 33 | MSIMOTOROLA SOLUTIONS INC | 13,555 | $6M | 1.2% | ADD 3% |
| 34 | UNPUNION PAC CORP | 23,551 | $6M | 1.1% | ADD 7% |
| 35 | NVDANVIDIA CORPORATION | 31,806 | $6M | 1.1% | ADD 3% |
| 36 | HDHOME DEPOT INC | 16,146 | $5M | 1.1% | ADD 7% |
| 37 | APDAIR PRODS & CHEMS INC | 17,896 | $5M | 1.0% | ADD 10% |
| 38 | ZTSZOETIS INC | 40,085 | $5M | 1.0% | NEW |
| 39 | ABBVABBVIE INC | 19,353 | $4M | 0.8% | ADD 14% |
| 40 | VWOBVANGUARD WHITEHALL FDS | 61,308 | $4M | 0.8% | ADD 11% |
| 41 | IBHFISHARES TR | 172,807 | $4M | 0.8% | ADD 17% |
| 42 | BNDVANGUARD BD INDEX FDS | 53,454 | $4M | 0.8% | ADD 74% |
| 43 | UNHUNITEDHEALTH GROUP INC | 13,241 | $4M | 0.7% | NEW |
| 44 | ETRENTERGY CORP NEW | 31,021 | $3M | 0.7% | ADD 27% |
| 45 | EFVISHARES TR | 46,762 | $3M | 0.7% | TRIM −51% |
| 46 | THROBLACKROCK ETF TRUST | 93,380 | $3M | 0.7% | ADD 6% |
| 47 | IEMGISHARES INC | 48,373 | $3M | 0.7% | TRIM −40% |
| 48 | IBDRISHARES TR | 135,966 | $3M | 0.7% | ADD 18% |
| 49 | DVNDEVON ENERGY CORP NEW | 62,099 | $3M | 0.6% | ADD 14% |
| 50 | HCAHCA HEALTHCARE INC | 6,410 | $3M | 0.6% | HOLD |
| 51 | DRIDARDEN RESTAURANTS INC | 14,297 | $3M | 0.6% | ADD 5% |
| 52 | SHLDGLOBAL X FDS | 36,155 | $3M | 0.5% | ADD 22% |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,854 | $2M | 0.5% | HOLD |
| 54 | CMCSACOMCAST CORP NEW | 71,833 | $2M | 0.4% | ADD 22% |
| 55 | SPABSPDR SERIES TRUST | 79,771 | $2M | 0.4% | ADD 56% |
| 56 | BBYBest Buy Company, Inc. | 30,051 | $2M | 0.4% | ADD 13% |
| 57 | MBBISHARES TR | 18,193 | $2M | 0.3% | NEW |
| 58 | GOOGALPHABET INC | 5,930 | $2M | 0.3% | HOLD |
| 59 | IBTHISHARES TR | 73,448 | $2M | 0.3% | ADD 17% |
| 60 | FISFIDELITY NATL INFORMATION SV | 35,017 | $2M | 0.3% | ADD 10% |
| 61 | IBDTISHARES TR | 64,846 | $2M | 0.3% | ADD 17% |
| 62 | OKEONEOK INC NEW | 17,771 | $2M | 0.3% | TRIM −5% |
| 63 | GOOGLALPHABET INC | 5,268 | $2M | 0.3% | ADD 4% |
| 64 | ICVTISHARES TR CONV BD ETF | 14,540 | $1M | 0.3% | ADD 200% |
| 65 | STIPISHARES TR | 13,695 | $1M | 0.3% | NEW |
| 66 | IBMOISHARES TR | 53,426 | $1M | 0.3% | ADD 5% |
| 67 | INTUINTUIT | 2,640 | $1M | 0.2% | HOLD |
| 68 | MAMASTERCARD INCORPORATED | 2,220 | $1M | 0.2% | HOLD |
| 69 | CVXCHEVRON CORP NEW | 5,214 | $1M | 0.2% | HOLD |
| 70 | WMBWILLIAMS COS INC | 13,084 | $952,254 | 0.2% | HOLD |
| 71 | FMBFirst Trust Managed Municipal ETF | 18,639 | $944,252 | 0.2% | NEW |
| 72 | AXPAMERICAN EXPRESS CO | 3,017 | $912,582 | 0.2% | HOLD |
| 73 | XOMEXXON MOBIL CORP | 5,223 | $889,030 | 0.2% | TRIM −10% |
| 74 | VGTVANGUARD WORLD FD | 1,176 | $820,519 | 0.2% | HOLD |
| 75 | LOWLOWES COS INC | 3,155 | $745,463 | 0.1% | HOLD |
| 76 | VVISA INC | 2,416 | $730,285 | 0.1% | HOLD |
| 77 | METAMETA PLATFORMS INC | 1,267 | $725,048 | 0.1% | ADD 35% |
| 78 | HIMUBLACKROCK ETF TRUST II | 13,998 | $671,643 | 0.1% | NEW |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 2,532 | $609,619 | 0.1% | ADD 99% |
| 80 | VLOVALERO ENERGY CORP | 2,216 | $547,529 | 0.1% | HOLD |
| 81 | HPHelmerich & Payne Inc. | 14,716 | $530,217 | 0.1% | ADD 4% |
| 82 | WATWATERS CORP | 1,630 | $485,414 | 0.1% | HOLD |
| 83 | PGPROCTER AND GAMBLE CO | 3,144 | $454,119 | 0.1% | HOLD |
| 84 | CHRDCHORD ENERGY CORPORATION | 3,156 | $448,720 | 0.1% | HOLD |
| 85 | COSTCOSTCO WHSL CORP NEW | 439 | $437,433 | 0.1% | HOLD |
| 86 | GSGOLDMAN SACHS GROUP INC | 500 | $422,995 | 0.1% | HOLD |
| 87 | SPYSTATE STR SPDR S&P 500 ETF T | 643 | $418,169 | 0.1% | HOLD |
| 88 | INSMINSMED INC | 2,500 | $408,800 | 0.1% | HOLD |
| 89 | AEPAMERICAN ELEC PWR CO INC | 3,030 | $397,172 | 0.1% | NEW |
| 90 | OXYOCCIDENTAL PETE CORP | 5,995 | $389,675 | 0.1% | HOLD |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 2,563 | $374,916 | 0.1% | ADD 5% |
| 92 | URIUNITED RENTALS INC | 500 | $364,280 | 0.1% | HOLD |
| 93 | GEGE AEROSPACE | 1,272 | $354,380 | 0.1% | HOLD |
| 94 | ATOATMOS ENERGY CORP | 1,780 | $328,802 | 0.1% | HOLD |
| 95 | TTTRANE TECHNOLOGIES PLC | 767 | $319,640 | 0.1% | HOLD |
| 96 | CSXCSX CORP | 7,733 | $317,440 | 0.1% | TRIM −6% |
| 97 | CTRACOTERRA ENERGY INC | 8,638 | $303,539 | 0.1% | HOLD |
| 98 | CTVACORTEVA INC | 3,486 | $291,813 | 0.1% | HOLD |
| 99 | PMPHILIP MORRIS INTL INC | 1,721 | $284,244 | 0.1% | HOLD |
| 100 | GLWCORNING INC | 2,077 | $282,410 | 0.1% | NEW |
| 101 | CRWDCROWDSTRIKE HLDGS INC | 711 | $277,582 | 0.1% | TRIM −2% |
| 102 | XELXCEL ENERGY INC | 3,449 | $273,989 | 0.1% | HOLD |
| 103 | YUMYUM BRANDS INC | 1,720 | $267,426 | 0.1% | HOLD |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 791 | $267,318 | 0.1% | ADD 5% |
| 105 | KOCOCA COLA CO | 3,478 | $264,502 | 0.1% | HOLD |
| 106 | BEPBROOKFIELD RENEWABLE PARTNER | 8,000 | $261,120 | 0.1% | NEW |
| 107 | RSGREPUBLIC SVCS INC | 1,113 | $243,802 | 0.0% | HOLD |
| 108 | NUTXNUTEX HEALTH INC | 2,513 | $238,836 | 0.0% | HOLD |
| 109 | CRMSALESFORCE INC | 1,244 | $232,218 | 0.0% | HOLD |
| 110 | TXNTEXAS INSTRS INC | 1,207 | $229,658 | 0.0% | HOLD |
| 111 | MRVLMARVELL TECHNOLOGY INC | 2,181 | $216,028 | 0.0% | NEW |
| 112 | CATCATERPILLAR INC | 304 | $215,372 | 0.0% | NEW |
| 113 | NFLXNETFLIX INC | 2,091 | $201,050 | 0.0% | TRIM −6% |
| 114 | SANBANCO SANTANDER S.A. | 12,000 | $135,360 | 0.0% | NEW |
| 115 | SLSSELLAS LIFE SCIENCES GROUP I | 27,322 | $115,572 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 138K | 116K | 118K | 119K | 122K | 109K | $35M |
| IVEISHARES TR | 48K | 55K | 57K | 65K | 66K | 111K | $23M |
| DYNFBLACKROCK ETF TRUST | 204K | 203K | 210K | 314K | 319K | 356K | $21M |
| IVWISHARES TR | 200K | 196K | 197K | 191K | 193K | 176K | $20M |
| AGGISHARES TR | — | — | — | — | — | 199K | $20M |
| VEUVANGUARD INTL EQUITY INDEX F | 204K | 211K | 214K | 216K | 220K | 211K | $16M |
| BINCBLACKROCK ETF TRUST II | — | 226K | 229K | 230K | 242K | 276K | $14M |
| IBTGISHARES TR | 52K | 484K | 493K | 499K | 526K | 613K | $14M |
| AAPLAPPLE INC | 54K | 52K | 53K | 53K | 53K | 54K | $14M |
| QUALISHARES TR | 75K | 84K | 87K | 80K | 81K | 66K | $13M |
| IBTIISHARES TR | 332K | 412K | 422K | 429K | 451K | 518K | $12M |
| QQQINVESCO QQQ TR | 19K | 15K | 16K | 22K | 22K | 20K | $11M |
| IBHIISHARES TR | — | 54K | 55K | 55K | 60K | 485K | $11M |
| MTUMISHARES TR | — | 22K | 8K | 8K | 8K | 44K | $11M |
| WMTWALMART INC | 101K | 93K | 99K | 99K | 99K | 79K | $10M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
