CIK 1906866
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 | 84.21% | 103 |
| Semiconductors & Semiconductor Equipment | 2.83% | 3 |
| Oil, Gas & Consumable Fuels | 1.95% | 2 |
| Banks | 1.68% | 4 |
| Technology Hardware & Equipment | 1.42% | 2 |
| Tobacco | 1.06% | 1 |
| Utilities | 1.02% | 4 |
| Software | 0.74% | 2 |
| Software & IT Services | 0.73% | 2 |
| Specialty Retail | 0.72% | 1 |
| Insurance | 0.67% | 3 |
| Pharmaceuticals & Biotechnology | 0.66% | 2 |
| Capital Markets | 0.65% | 1 |
| Electrical Equipment & Components | 0.29% | 1 |
| Chemicals | 0.29% | 1 |
| Health Care Equipment & Supplies | 0.22% | 1 |
| Diversified Telecommunication Services | 0.19% | 1 |
| Hotels, Restaurants & Leisure | 0.18% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Health Care Providers & Services | 0.14% | 1 |
| Food & Staples Retailing | 0.13% | 1 |
| Metals & Mining | 0.07% | 2 |
| Commercial Services & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 10.34% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 8.54% |
| 3 | IEFA | ISHARES TR | Unclassified | 7.56% |
| 4 | IJH | ISHARES TR | Unclassified | 6.00% |
| 5 | XETYX | EATON VANCE TAX-MANAGED DIVE | Unclassified | 5.36% |
| 6 | IJR | ISHARES TR | Unclassified | 4.87% |
| 7 | XLE | SELECT SECTOR SPDR TR | Unclassified | 4.23% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.99% |
| 9 | MLPA | GLOBAL X FDS | Unclassified | 3.68% |
| 10 | BINC | BLACKROCK ETF TRUST II | Unclassified | 2.65% |
39/141 names classified · sector 16.3% of weight · industry 15.8% · mkt cap 15.8%; 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: 16.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.3% of book weight (31/141 names) · unclassified 85.7%: VTV, VUG, IEFA, IJH, XETYX, IJR, XLE, VWO, MLPA, BINC +100 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 | VTVVANGUARD INDEX FDS | 109,269 | $21M | 10.3% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 40,561 | $18M | 8.5% | HOLD |
| 3 | IEFAISHARES TR | 173,116 | $16M | 7.6% | ADD 4% |
| 4 | IJHISHARES TR | 184,206 | $12M | 6.0% | ADD 7% |
| 5 | XETYXEATON VANCE TAX-MANAGED DIVE | 805,721 | $11M | 5.4% | ADD 16% |
| 6 | IJRISHARES TR | 81,238 | $10M | 4.9% | ADD 7% |
| 7 | XLESELECT SECTOR SPDR TR | 143,142 | $9M | 4.2% | TRIM −3% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 153,089 | $8M | 4.0% | ADD 11% |
| 9 | MLPAGLOBAL X FDS | 141,841 | $8M | 3.7% | ADD 12% |
| 10 | BINCBLACKROCK ETF TRUST II | 106,015 | $6M | 2.7% | ADD 7% |
| 11 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 203,065 | $5M | 2.6% | ADD 241% |
| 12 | RQICOHEN & STEERS QUALITY INCOM | 307,698 | $4M | 1.8% | ADD 7% |
| 13 | CVXCHEVRON CORP NEW | 17,387 | $4M | 1.7% | TRIM −11% |
| 14 | IVWISHARES TR | 31,636 | $4M | 1.7% | HOLD |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 168,976 | $3M | 1.7% | TRIM −8% |
| 16 | UTFCOHEN & STEERS INFRASTRUCTUR | 120,381 | $3M | 1.5% | ADD 17% |
| 17 | IWVISHARES TR | 7,990 | $3M | 1.4% | TRIM −2% |
| 18 | EFAISHARES TR | 28,950 | $3M | 1.4% | HOLD |
| 19 | IBITISHARES BITCOIN TRUST ETF | 70,800 | $3M | 1.3% | ADD 4% |
| 20 | NVDANVIDIA CORPORATION | 15,271 | $3M | 1.3% | HOLD |
| 21 | PHYSSprott Physical Gold Trust | 70,408 | $2M | 1.2% | ADD 78% |
| 22 | JPMJPMORGAN CHASE & CO | 8,459 | $2M | 1.2% | HOLD |
| 23 | PMPHILIP MORRIS INTL INC | 13,164 | $2M | 1.1% | TRIM −13% |
| 24 | AVGOBROADCOM INC | 6,981 | $2M | 1.0% | ADD 3% |
| 25 | IWFISHARES TR | 4,676 | $2M | 1.0% | HOLD |
| 26 | AAPLAPPLE INC | 7,408 | $2M | 0.9% | ADD 2% |
| 27 | IWRISHARES TR | 18,426 | $2M | 0.9% | ADD 4% |
| 28 | AMZNAMAZON COM INC | 7,194 | $1M | 0.7% | ADD 3% |
| 29 | PFFISHARES TR | 47,547 | $1M | 0.7% | HOLD |
| 30 | BXBLACKSTONE INC | 11,651 | $1M | 0.6% | ADD 2% |
| 31 | IWMISHARES TR | 5,200 | $1M | 0.6% | HOLD |
| 32 | MSFTMICROSOFT CORP | 3,112 | $1M | 0.6% | ADD 15% |
| 33 | DSLDOUBLELINE INCOME SOLUTIONS | 99,623 | $1M | 0.5% | TRIM −21% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 4,393 | $1M | 0.5% | HOLD |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,095 | $1M | 0.5% | TRIM −2% |
| 36 | MRKMERCK & CO INC | 8,376 | $1M | 0.5% | HOLD |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,088 | $1M | 0.5% | ADD 7% |
| 38 | IVEISHARES TR | 4,539 | $958,410 | 0.5% | HOLD |
| 39 | GOOGALPHABET INC | 3,313 | $950,483 | 0.5% | ADD 18% |
| 40 | UTGREAVES UTIL INCOME FD | 23,952 | $940,850 | 0.5% | ADD 20% |
| 41 | RWOSPDR INDEX SHS FDS | 20,029 | $916,741 | 0.4% | ADD 8% |
| 42 | VNQVANGUARD INDEX FDS | 10,202 | $904,917 | 0.4% | HOLD |
| 43 | ETENERGY TRANSFER L P | 45,243 | $873,190 | 0.4% | ADD 13% |
| 44 | VOVANGUARD INDEX FDS | 3,027 | $869,294 | 0.4% | TRIM −14% |
| 45 | VBVANGUARD INDEX FDS | 2,897 | $758,782 | 0.4% | TRIM −12% |
| 46 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 47 | VGTVANGUARD WORLD FD | 983 | $685,748 | 0.3% | ADD 11% |
| 48 | FPEFirst Trust Preferred Secs & Inc ETF | 34,109 | $605,435 | 0.3% | HOLD |
| 49 | EMREMERSON ELEC CO | 4,595 | $602,037 | 0.3% | HOLD |
| 50 | IVVISHARES TR | 915 | $597,801 | 0.3% | HOLD |
| 51 | LINLINDE PLC | 1,198 | $593,920 | 0.3% | HOLD |
| 52 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 13,151 | $574,173 | 0.3% | HOLD |
| 53 | GOOGLALPHABET INC | 1,973 | $567,236 | 0.3% | ADD 2% |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 14,613 | $552,960 | 0.3% | HOLD |
| 55 | ALLALLSTATE CORP | 2,461 | $512,922 | 0.2% | HOLD |
| 56 | ORIOld Republic Nat'l. Corp. | 12,686 | $506,171 | 0.2% | HOLD |
| 57 | SDYSPDR SER TR | 3,311 | $483,207 | 0.2% | HOLD |
| 58 | MMM3M CO | 3,210 | $466,188 | 0.2% | HOLD |
| 59 | MPLXMPLX LP | 8,000 | $456,560 | 0.2% | HOLD |
| 60 | GLDSPDR GOLD TR | 1,004 | $432,011 | 0.2% | NEW |
| 61 | WFCWELLS FARGO CO NEW | 5,209 | $414,688 | 0.2% | HOLD |
| 62 | OKEONEOK INC NEW | 4,522 | $408,744 | 0.2% | HOLD |
| 63 | VZVERIZON COMMUNICATIONS INC | 7,821 | $392,614 | 0.2% | HOLD |
| 64 | EEMISHARES TR | 6,815 | $387,024 | 0.2% | HOLD |
| 65 | MUBISHARES TR | 3,600 | $382,140 | 0.2% | ADD 3% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 2,569 | $375,793 | 0.2% | ADD 9% |
| 67 | CITHE CIGNA GROUP | 1,377 | $367,315 | 0.2% | HOLD |
| 68 | VYMVANGUARD WHITEHALL FDS | 2,479 | $367,205 | 0.2% | ADD 39% |
| 69 | MARMARRIOTT INTL INC NEW | 1,117 | $365,337 | 0.2% | HOLD |
| 70 | FITBFIFTH THIRD BANCORP | 7,755 | $363,399 | 0.2% | HOLD |
| 71 | ABBVABBVIE INC | 1,608 | $349,724 | 0.2% | HOLD |
| 72 | IWDISHARES TR | 1,560 | $333,412 | 0.2% | HOLD |
| 73 | EFGISHARES TR | 2,762 | $307,604 | 0.1% | ADD 29% |
| 74 | VHTVANGUARD WORLD FD | 1,106 | $301,127 | 0.1% | HOLD |
| 75 | LMTLOCKHEED MARTIN CORP | 480 | $290,107 | 0.1% | HOLD |
| 76 | DUKDUKE ENERGY CORP NEW | 2,201 | $288,199 | 0.1% | HOLD |
| 77 | IGFISHARES TR | 4,267 | $285,889 | 0.1% | TRIM −7% |
| 78 | HCAHCA HEALTHCARE INC | 595 | $281,578 | 0.1% | TRIM −37% |
| 79 | IEMGISHARES INC | 4,019 | $280,325 | 0.1% | HOLD |
| 80 | CVSCVS HEALTH CORP | 3,897 | $279,904 | 0.1% | TRIM −2% |
| 81 | CWISPDR INDEX SHS FDS | 6,800 | $248,812 | 0.1% | HOLD |
| 82 | VOOVANGUARD INDEX FDS | 413 | $246,725 | 0.1% | ADD 122% |
| 83 | BACBANK AMERICA CORP | 4,589 | $223,714 | 0.1% | HOLD |
| 84 | IMCBISHARES TR | 2,672 | $222,941 | 0.1% | HOLD |
| 85 | IWPISHARES TR | 1,704 | $218,316 | 0.1% | HOLD |
| 86 | INDAISHARES TR | 4,626 | $216,682 | 0.1% | TRIM −16% |
| 87 | XGDVXGABELLI DIVID & INCOME TR | 7,828 | $210,808 | 0.1% | HOLD |
| 88 | PFFAETFIS SER TR I | 10,200 | $207,672 | 0.1% | TRIM −14% |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 2,550 | $202,139 | 0.1% | ADD 7% |
| 90 | DSIISHARES TR | 1,640 | $198,752 | 0.1% | HOLD |
| 91 | BILSPDR SERIES TRUST | 2,155 | $197,518 | 0.1% | TRIM −2% |
| 92 | IJSISHARES TR | 1,547 | $183,242 | 0.1% | HOLD |
| 93 | SOXXISHARES TR | 543 | $178,473 | 0.1% | ADD 2% |
| 94 | AGGISHARES TR | 1,744 | $173,127 | 0.1% | HOLD |
| 95 | IJTISHARES TR | 1,174 | $169,890 | 0.1% | HOLD |
| 96 | VOTVANGUARD INDEX FDS | 594 | $152,741 | 0.1% | HOLD |
| 97 | VRIGINVESCO ACTIVELY MANAGED EXC | 5,800 | $145,203 | 0.1% | HOLD |
| 98 | VOEVANGUARD INDEX FDS | 750 | $138,265 | 0.1% | HOLD |
| 99 | IWSISHARES TR | 946 | $137,870 | 0.1% | HOLD |
| 100 | MINTPIMCO ETF TR | 1,265 | $127,221 | 0.1% | HOLD |
| 101 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,469 | $125,302 | 0.1% | TRIM −24% |
| 102 | IYEISHARES TR | 1,890 | $122,415 | 0.1% | HOLD |
| 103 | DVYISHARES TR | 793 | $120,068 | 0.1% | HOLD |
| 104 | BTGB2GOLD CORP | 22,314 | $101,081 | 0.0% | HOLD |
| 105 | EFVISHARES TR | 1,322 | $98,291 | 0.0% | HOLD |
| 106 | DSUBLACKROCK DEBT STRATEGIES FD | 10,000 | $95,900 | 0.0% | HOLD |
| 107 | XLVSELECT SECTOR SPDR TR | 629 | $92,218 | 0.0% | HOLD |
| 108 | XLKSELECT SECTOR SPDR TR | 529 | $70,331 | 0.0% | HOLD |
| 109 | GSYINVESCO ACTIVELY MANAGED EXC | 1,370 | $68,664 | 0.0% | HOLD |
| 110 | IBBISHARES TR | 400 | $67,540 | 0.0% | HOLD |
| 111 | IUSGISHARES TR | 406 | $62,975 | 0.0% | HOLD |
| 112 | SPYDSPDR SERIES TRUST | 1,174 | $53,440 | 0.0% | NEW |
| 113 | ISCBISHARES TR | 792 | $51,551 | 0.0% | HOLD |
| 114 | LACLITHIUM AMERS CORP NEW | 12,567 | $49,640 | 0.0% | HOLD |
| 115 | IDUISHARES TR | 400 | $46,444 | 0.0% | HOLD |
| 116 | VTIVANGUARD INDEX FDS | 142 | $45,642 | 0.0% | NEW |
| 117 | SPYMSPDR SERIES TRUST | 586 | $44,852 | 0.0% | NEW |
| 118 | VBKVANGUARD INDEX FDS | 146 | $44,232 | 0.0% | HOLD |
| 119 | VBRVANGUARD INDEX FDS | 190 | $41,278 | 0.0% | HOLD |
| 120 | VXFVANGUARD INDEX FDS | 200 | $41,160 | 0.0% | HOLD |
| 121 | XLISELECT SECTOR SPDR TR | 225 | $36,389 | 0.0% | NEW |
| 122 | IOOIShares S&P Global 100 Index ETF | 295 | $35,686 | 0.0% | HOLD |
| 123 | VDEVANGUARD WORLD FD | 189 | $32,750 | 0.0% | HOLD |
| 124 | QYLDGLOBAL X FDS | 1,600 | $27,440 | 0.0% | HOLD |
| 125 | IXUSISHARES TR | 307 | $26,598 | 0.0% | NEW |
| 126 | IJKISHARES TR | 234 | $23,545 | 0.0% | HOLD |
| 127 | RWRSPDR SERIES TRUST | 200 | $20,194 | 0.0% | HOLD |
| 128 | XLFSELECT SECTOR SPDR TR | 390 | $19,254 | 0.0% | HOLD |
| 129 | IGMISHARES TR | 150 | $17,777 | 0.0% | HOLD |
| 130 | ITAIShares U.S. Aerospace & Defense ETF | 75 | $16,406 | 0.0% | HOLD |
| 131 | URAGLOBAL X FDS | 250 | $12,108 | 0.0% | HOLD |
| 132 | ICLNISHARES TR | 450 | $8,231 | 0.0% | HOLD |
| 133 | COPXGLOBAL X FDS | 90 | $6,872 | 0.0% | NEW |
| 134 | VONGVANGUARD SCOTTSDALE FDS | 61 | $6,691 | 0.0% | HOLD |
| 135 | DVLTDATAVAULT AI INC | 10,502 | $6,493 | 0.0% | NEW |
| 136 | VONEVanguard Russell 1000 ETF | 17 | $5,017 | 0.0% | HOLD |
| 137 | HYGISHARES TR | 58 | $4,614 | 0.0% | HOLD |
| 138 | BOTZGLOBAL X FDS | 81 | $2,675 | 0.0% | HOLD |
| 139 | ISTBISHARES TR | 18 | $872 | 0.0% | NEW |
| 140 | IUSVISHARES TR | 7 | $716 | 0.0% | NEW |
| 141 | LQDISHARES TR | 3 | $327 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 98K | 100K | 100K | 104K | 109K | 109K | $21M |
| VUGVANGUARD INDEX FDS | 38K | 39K | 38K | 39K | 40K | 41K | $18M |
| IEFAISHARES TR | 145K | 147K | 147K | 157K | 166K | 173K | $16M |
| IJHISHARES TR | 172K | 172K | 156K | 164K | 172K | 184K | $12M |
| XETYXEATON VANCE TAX-MANAGED DIVE | 661K | 647K | 630K | 670K | 692K | 806K | $11M |
| IJRISHARES TR | 80K | 79K | 71K | 73K | 76K | 81K | $10M |
| XLESELECT SECTOR SPDR TR | 73K | 72K | 71K | 73K | 148K | 143K | $9M |
| VWOVANGUARD INTL EQUITY INDEX F | 123K | 124K | 122K | 131K | 138K | 153K | $8M |
| MLPAGLOBAL X FDS | 90K | 90K | 96K | 115K | 126K | 142K | $8M |
| BINCBLACKROCK ETF TRUST II | 5K | 23K | 41K | 75K | 99K | 106K | $6M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | 60K | 203K | $5M |
| RQICOHEN & STEERS QUALITY INCOM | 224K | 242K | 255K | 266K | 288K | 308K | $4M |
| CVXCHEVRON CORP NEW | 19K | 19K | 19K | 19K | 19K | 17K | $4M |
| IVWISHARES TR | 34K | 34K | 33K | 33K | 32K | 32K | $4M |
| BKLNINVESCO EXCH TRADED FD TR II | 137K | 142K | 168K | 184K | 184K | 169K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
