CIK 1907294
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 | 84.58% | 49 |
| Pharmaceuticals & Biotechnology | 7.02% | 8 |
| Utilities | 1.08% | 6 |
| Banks | 1.04% | 4 |
| Semiconductors & Semiconductor Equipment | 0.73% | 6 |
| Aerospace & Defense | 0.72% | 4 |
| Capital Markets | 0.63% | 3 |
| Oil, Gas & Consumable Fuels | 0.62% | 4 |
| Technology Hardware & Equipment | 0.52% | 4 |
| Beverages | 0.36% | 2 |
| Chemicals | 0.34% | 4 |
| Health Care Equipment & Supplies | 0.27% | 2 |
| Diversified Telecommunication Services | 0.24% | 2 |
| Road & Rail | 0.23% | 1 |
| Software & IT Services | 0.22% | 3 |
| Software | 0.20% | 1 |
| Hotels, Restaurants & Leisure | 0.19% | 1 |
| Specialty Retail | 0.17% | 2 |
| Communications Equipment | 0.15% | 1 |
| Food Products | 0.14% | 2 |
| Automobiles & Components | 0.14% | 2 |
| Commercial Services & Supplies | 0.10% | 1 |
| Machinery | 0.08% | 1 |
| Professional Services | 0.08% | 1 |
| Food & Staples Retailing | 0.06% | 1 |
| Distributors | 0.06% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | Health Care | 6.12% |
| 2 | IWD | ISHARES TR | Unclassified | 5.89% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 5.49% |
| 4 | IWF | ISHARES TR | Unclassified | 4.92% |
| 5 | IEI | ISHARES TR | Unclassified | 4.24% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.57% |
| 7 | VGT | VANGUARD WORLD FD | Unclassified | 2.80% |
| 8 | ITOT | ISHARES TR | Unclassified | 2.72% |
| 9 | DYNF | BLACKROCK ETF TRUST | Unclassified | 2.70% |
| 10 | QUAL | ISHARES TR | Unclassified | 2.65% |
68/117 names classified · sector 15.4% of weight · industry 15.4% · mkt cap 15.2%; 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: 15.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.1% of book weight (66/117 names) · unclassified 84.9%: IWD, QQQ, IWF, IEI, VEA, VGT, ITOT, DYNF, QUAL, VBR +41 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 | AMGNAMGEN INC | 90,739 | $32M | 6.1% | HOLD |
| 2 | IWDISHARES TR | 143,945 | $31M | 5.9% | HOLD |
| 3 | QQQINVESCO QQQ TR | 49,693 | $29M | 5.5% | HOLD |
| 4 | IWFISHARES TR | 60,276 | $26M | 4.9% | HOLD |
| 5 | IEIISHARES TR | 186,581 | $22M | 4.2% | ADD 2% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 290,987 | $19M | 3.6% | HOLD |
| 7 | VGTVANGUARD WORLD FD | 20,952 | $15M | 2.8% | HOLD |
| 8 | ITOTISHARES TR | 99,776 | $14M | 2.7% | HOLD |
| 9 | DYNFBLACKROCK ETF TRUST | 242,211 | $14M | 2.7% | HOLD |
| 10 | QUALISHARES TR | 72,145 | $14M | 2.7% | HOLD |
| 11 | VBRVANGUARD INDEX FDS | 60,738 | $13M | 2.5% | HOLD |
| 12 | XLISELECT SECTOR SPDR TR | 72,286 | $12M | 2.2% | HOLD |
| 13 | VBKVANGUARD INDEX FDS | 36,216 | $11M | 2.1% | HOLD |
| 14 | IGIBISHARES TR | 205,027 | $11M | 2.1% | ADD 2% |
| 15 | PAVEGLOBAL X FDS | 210,477 | $11M | 2.0% | HOLD |
| 16 | GPIXGOLDMAN SACHS ETF TR | 208,811 | $10M | 2.0% | ADD 2% |
| 17 | USMVISHARES TR | 111,216 | $10M | 2.0% | ADD 2% |
| 18 | IJHISHARES TR | 146,602 | $10M | 1.9% | ADD 3% |
| 19 | MTUMISHARES TR | 38,563 | $9M | 1.8% | ADD 2% |
| 20 | LQDISHARES TR | 84,869 | $9M | 1.8% | ADD 2% |
| 21 | XLFSELECT SECTOR SPDR TR | 186,371 | $9M | 1.8% | ADD 2% |
| 22 | XLKSELECT SECTOR SPDR TR | 68,385 | $9M | 1.7% | ADD 2% |
| 23 | BINCBLACKROCK ETF TRUST II | 173,701 | $9M | 1.7% | ADD 2% |
| 24 | XLBSELECT SECTOR SPDR TR | 175,228 | $9M | 1.7% | ADD 2% |
| 25 | EEMVISHARES INC | 126,945 | $8M | 1.6% | ADD 3% |
| 26 | IAUISHARES GOLD TR | 90,967 | $8M | 1.5% | HOLD |
| 27 | SGOVISHARES TR | 79,502 | $8M | 1.5% | TRIM −5% |
| 28 | XSDSPDR SERIES TRUST | 24,482 | $8M | 1.5% | HOLD |
| 29 | VYMVANGUARD WHITEHALL FDS | 53,457 | $8M | 1.5% | HOLD |
| 30 | EMBISHARES TR | 78,794 | $7M | 1.4% | HOLD |
| 31 | MINTPIMCO ETF TR | 64,591 | $6M | 1.2% | TRIM −5% |
| 32 | XLCSELECT SECTOR SPDR TR | 56,886 | $6M | 1.2% | HOLD |
| 33 | XLUSELECT SECTOR SPDR TR | 137,116 | $6M | 1.2% | ADD 3% |
| 34 | BONDPIMCO ETF TR | 60,205 | $6M | 1.1% | HOLD |
| 35 | MBBISHARES TR | 57,168 | $5M | 1.0% | HOLD |
| 36 | VHTVANGUARD WORLD FD | 19,868 | $5M | 1.0% | HOLD |
| 37 | IGVISHARES TR | 61,156 | $5M | 0.9% | ADD 2% |
| 38 | SHYGISHARES TR | 106,693 | $5M | 0.9% | HOLD |
| 39 | IAKISHARES TR | 35,039 | $4M | 0.9% | ADD 3% |
| 40 | IJKISHARES TR | 42,054 | $4M | 0.8% | HOLD |
| 41 | BBCBJ P MORGAN EXCHANGE TRADED F | 87,928 | $4M | 0.8% | HOLD |
| 42 | IJJISHARES TR | 22,352 | $3M | 0.6% | HOLD |
| 43 | IYRISHARES TR | 28,475 | $3M | 0.5% | HOLD |
| 44 | JPMJPMORGAN CHASE & CO | 7,956 | $2M | 0.4% | ADD 8% |
| 45 | XOMEXXON MOBIL CORP | 9,517 | $2M | 0.3% | HOLD |
| 46 | NVDANVIDIA CORPORATION | 9,094 | $2M | 0.3% | HOLD |
| 47 | ABBVABBVIE INC | 6,567 | $1M | 0.3% | ADD 10% |
| 48 | GLDSPDR GOLD TR | 3,129 | $1M | 0.3% | TRIM −3% |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 6,779 | $1M | 0.2% | ADD 6% |
| 50 | PNCPNC FINL SVCS GROUP INC | 5,900 | $1M | 0.2% | TRIM −24% |
| 51 | UNPUNION PAC CORP | 4,900 | $1M | 0.2% | ADD 2% |
| 52 | ATOATMOS ENERGY CORP | 6,300 | $1M | 0.2% | ADD 13% |
| 53 | LMTLOCKHEED MARTIN CORP | 1,872 | $1M | 0.2% | TRIM −35% |
| 54 | KMIKINDER MORGAN INC DEL | 33,500 | $1M | 0.2% | ADD 3% |
| 55 | NEENEXTERA ENERGY INC | 12,061 | $1M | 0.2% | HOLD |
| 56 | BXBLACKSTONE INC | 9,700 | $1M | 0.2% | ADD 2% |
| 57 | ITBISHARES TR | 12,158 | $1M | 0.2% | HOLD |
| 58 | BLKBLACKROCK INC | 1,141 | $1M | 0.2% | HOLD |
| 59 | KOCOCA COLA CO | 14,200 | $1M | 0.2% | TRIM −6% |
| 60 | MSMORGAN STANLEY | 6,400 | $1M | 0.2% | HOLD |
| 61 | MSFTMICROSOFT CORP | 2,786 | $1M | 0.2% | HOLD |
| 62 | MCDMCDONALDS CORP | 3,200 | $994,528 | 0.2% | HOLD |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $980,055 | 0.2% | HOLD |
| 64 | BACBANK AMERICA CORP | 19,749 | $962,782 | 0.2% | HOLD |
| 65 | MDTMEDTRONIC PLC | 11,000 | $953,150 | 0.2% | HOLD |
| 66 | GDGENERAL DYNAMICS CORP | 2,737 | $939,393 | 0.2% | HOLD |
| 67 | HONHONEYWELL INTL INC | 4,100 | $926,723 | 0.2% | ADD 52% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 3,700 | $896,843 | 0.2% | ADD 76% |
| 69 | CCITIGROUP INC | 7,704 | $873,710 | 0.2% | HOLD |
| 70 | TMUST-MOBILE US INC | 4,092 | $859,442 | 0.2% | ADD 32% |
| 71 | ETRENTERGY CORP NEW | 7,500 | $842,700 | 0.2% | HOLD |
| 72 | AAPLAPPLE INC | 3,315 | $841,313 | 0.2% | HOLD |
| 73 | PEPPEPSICO INC | 5,197 | $807,078 | 0.2% | ADD 16% |
| 74 | QCOMQUALCOMM INC | 6,200 | $798,436 | 0.2% | ADD 15% |
| 75 | PFEPFIZER INC | 27,646 | $776,318 | 0.1% | ADD 12% |
| 76 | CMSCMS ENERGY CORP | 10,000 | $775,800 | 0.1% | ADD 47% |
| 77 | RTXRTX CORPORATION | 4,000 | $771,600 | 0.1% | TRIM −9% |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 1,028 | $668,549 | 0.1% | HOLD |
| 79 | EOGEOG RES INC | 4,562 | $659,528 | 0.1% | TRIM −10% |
| 80 | JAZZJAZZ PHARMACEUTICALS PLC | 3,450 | $652,222 | 0.1% | HOLD |
| 81 | GOOGLALPHABET INC | 2,147 | $617,391 | 0.1% | ADD 5% |
| 82 | CVXCHEVRON CORP NEW | 2,974 | $615,320 | 0.1% | TRIM −21% |
| 83 | DUKDUKE ENERGY CORP NEW | 4,500 | $589,230 | 0.1% | ADD 10% |
| 84 | KIESPDR SERIES TRUST | 10,556 | $580,580 | 0.1% | HOLD |
| 85 | MRKMERCK & CO INC | 4,819 | $579,715 | 0.1% | TRIM −27% |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 24,200 | $576,202 | 0.1% | HOLD |
| 87 | PGPROCTER AND GAMBLE CO | 3,957 | $571,549 | 0.1% | ADD 25% |
| 88 | HDHOME DEPOT INC | 1,632 | $536,748 | 0.1% | HOLD |
| 89 | ACNACCENTURE PLC IRELAND | 2,681 | $531,615 | 0.1% | TRIM −13% |
| 90 | APDAIR PRODS & CHEMS INC | 1,800 | $522,882 | 0.1% | HOLD |
| 91 | ABTABBOTT LABS | 4,608 | $473,103 | 0.1% | HOLD |
| 92 | LEALEAR CORP | 3,900 | $472,212 | 0.1% | NEW |
| 93 | PPGPPG INDS INC | 4,200 | $448,896 | 0.1% | ADD 45% |
| 94 | BDXBECTON DICKINSON & CO | 2,800 | $440,244 | 0.1% | HOLD |
| 95 | JNJJOHNSON & JOHNSON | 1,766 | $431,681 | 0.1% | HOLD |
| 96 | CATCATERPILLAR INC | 604 | $427,909 | 0.1% | HOLD |
| 97 | CSCOCISCO SYS INC | 5,281 | $409,752 | 0.1% | TRIM −9% |
| 98 | MDLZMONDELEZ INTL INC | 6,896 | $397,516 | 0.1% | NEW |
| 99 | TAT&T INC | 13,703 | $397,278 | 0.1% | HOLD |
| 100 | PAYXPAYCHEX INC | 4,300 | $396,116 | 0.1% | HOLD |
| 101 | GILDGILEAD SCIENCES INC | 2,800 | $390,236 | 0.1% | TRIM −15% |
| 102 | AMZNAMAZON COM INC | 1,652 | $344,062 | 0.1% | HOLD |
| 103 | AMATAPPLIED MATLS INC | 1,000 | $341,790 | 0.1% | TRIM −23% |
| 104 | AVGOBROADCOM INC | 1,100 | $340,461 | 0.1% | HOLD |
| 105 | KRKROGER CO | 4,600 | $332,856 | 0.1% | HOLD |
| 106 | PSXPHILLIPS 66 | 1,805 | $328,834 | 0.1% | NEW |
| 107 | MKCMCCORMICK & CO INC | 6,500 | $327,860 | 0.1% | HOLD |
| 108 | GPCGENUINE PARTS CO | 2,900 | $306,675 | 0.1% | HOLD |
| 109 | GOOGALPHABET INC | 1,060 | $304,071 | 0.1% | HOLD |
| 110 | TXNTEXAS INSTRS INC | 1,500 | $291,210 | 0.1% | HOLD |
| 111 | INTCINTEL CORP | 6,142 | $271,046 | 0.1% | HOLD |
| 112 | TSLATESLA INC | 678 | $252,046 | 0.0% | HOLD |
| 113 | CLCOLGATE PALMOLIVE CO | 2,800 | $238,644 | 0.0% | HOLD |
| 114 | VXUSVANGUARD STAR FDS | 3,000 | $231,330 | 0.0% | HOLD |
| 115 | METAMETA PLATFORMS INC | 394 | $225,419 | 0.0% | ADD 13% |
| 116 | EMREMERSON ELEC CO | 1,700 | $222,734 | 0.0% | TRIM −74% |
| 117 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 9,202 | $219,651 | 0.0% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMGNAMGEN INC | 97K | 91K | 91K | 91K | 91K | 91K | $32M |
| IWDISHARES TR | 203K | 138K | 143K | 144K | 142K | 144K | $31M |
| QQQINVESCO QQQ TR | 76K | 47K | 48K | 49K | 50K | 50K | $29M |
| IWFISHARES TR | 97K | 49K | 56K | 58K | 59K | 60K | $26M |
| IEIISHARES TR | 126K | 122K | 159K | 169K | 183K | 187K | $22M |
| VEAVANGUARD TAX-MANAGED FDS | 193K | 204K | 275K | 280K | 286K | 291K | $19M |
| VGTVANGUARD WORLD FD | 28K | 20K | 20K | 21K | 21K | 21K | $15M |
| ITOTISHARES TR | 76K | 79K | 96K | 97K | 98K | 100K | $14M |
| DYNFBLACKROCK ETF TRUST | 169K | 177K | 229K | 233K | 238K | 242K | $14M |
| QUALISHARES TR | 48K | 50K | 69K | 69K | 71K | 72K | $14M |
| VBRVANGUARD INDEX FDS | 55K | 57K | 57K | 59K | 60K | 61K | $13M |
| XLISELECT SECTOR SPDR TR | 89K | 90K | 71K | 71K | 72K | 72K | $12M |
| VBKVANGUARD INDEX FDS | 36K | 36K | 35K | 35K | 36K | 36K | $11M |
| IGIBISHARES TR | 162K | 161K | 180K | 190K | 200K | 205K | $11M |
| PAVEGLOBAL X FDS | 288K | 296K | 208K | 208K | 209K | 210K | $11M |
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.
