CIK 1908607
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 | 69.34% | 71 |
| Health Care Equipment & Supplies | 9.42% | 1 |
| Specialty Retail | 4.56% | 8 |
| Technology Hardware & Equipment | 3.46% | 1 |
| Semiconductors & Semiconductor Equipment | 3.42% | 9 |
| Software | 1.74% | 6 |
| Software & IT Services | 1.61% | 3 |
| Banks | 1.59% | 1 |
| Pharmaceuticals & Biotechnology | 1.35% | 5 |
| Commercial Services & Supplies | 0.56% | 2 |
| Oil, Gas & Consumable Fuels | 0.56% | 2 |
| Machinery | 0.49% | 3 |
| Automobiles & Components | 0.34% | 1 |
| Textiles, Apparel & Luxury Goods | 0.24% | 2 |
| Chemicals | 0.24% | 1 |
| Tobacco | 0.23% | 1 |
| Beverages | 0.19% | 2 |
| Utilities | 0.17% | 1 |
| Distributors | 0.16% | 1 |
| Insurance | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Airlines | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AORT | ARTIVION, INC. | Health Care | 9.42% |
| 2 | TDVG | T. Rowe Price Dividend Growth ETF | Unclassified | 7.08% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 6.59% |
| 4 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 4.46% |
| 5 | HTAB | HARTFORD FDS EXCHANGE TRADED | Unclassified | 3.68% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 3.48% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.46% |
| 8 | JAAA | JANUS DETROIT STR TR | Unclassified | 3.20% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.69% |
| 10 | VTV | VANGUARD INDEX FDS | Unclassified | 2.55% |
54/124 names classified · sector 31.5% of weight · industry 30.7% · mkt cap 30.7%; 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: 31.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.6% of book weight (48/124 names) · unclassified 70.4%: TDVG, VONG, VYM, HTAB, DGRO, JAAA, JBND, VTV, VOO, JTEK +66 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 | AORTARTIVION INC | 634,223 | $23M | 9.4% | NEW |
| 2 | TDVGT. Rowe Price Dividend Growth ETF | 391,220 | $17M | 7.1% | TRIM −2% |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 148,173 | $16M | 6.6% | TRIM −15% |
| 4 | VYMVANGUARD WHITEHALL FDS | 74,248 | $11M | 4.5% | ADD 3% |
| 5 | HTABHARTFORD FDS EXCHANGE TRADED | 477,671 | $9M | 3.7% | ADD 4% |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 122,319 | $9M | 3.5% | HOLD |
| 7 | AAPLAPPLE INC | 33,652 | $9M | 3.5% | HOLD |
| 8 | JAAAJANUS DETROIT STR TR | 156,601 | $8M | 3.2% | ADD 22% |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 123,467 | $7M | 2.7% | TRIM −44% |
| 10 | VTVVANGUARD INDEX FDS | 32,089 | $6M | 2.6% | ADD 4% |
| 11 | AMZNAMAZON COM INC | 30,016 | $6M | 2.5% | HOLD |
| 12 | VOOVANGUARD INDEX FDS | 10,174 | $6M | 2.5% | HOLD |
| 13 | JTEKJ P MORGAN EXCHANGE TRADED F | 71,407 | $6M | 2.3% | TRIM −3% |
| 14 | JGROJPMorgan Active Growth ETF | 64,521 | $5M | 2.2% | TRIM −7% |
| 15 | IMCBISHARES TR | 65,051 | $5M | 2.2% | HOLD |
| 16 | PSEPINNOVATOR ETFS TRUST | 103,949 | $4M | 1.8% | TRIM −2% |
| 17 | JPMJPMORGAN CHASE & CO | 13,346 | $4M | 1.6% | ADD 7% |
| 18 | QQQINVESCO QQQ TR | 5,415 | $3M | 1.3% | TRIM −6% |
| 19 | PFEBINNOVATOR ETFS TRUST | 76,609 | $3M | 1.2% | ADD 5% |
| 20 | NVDANVIDIA CORPORATION | 17,093 | $3M | 1.2% | ADD 5% |
| 21 | PDECINNOVATOR ETFS TRUST | 69,115 | $3M | 1.2% | TRIM −7% |
| 22 | DFACDIMENSIONAL ETF TRUST | 70,852 | $3M | 1.1% | HOLD |
| 23 | PMARINNOVATOR ETFS TRUST | 57,688 | $3M | 1.0% | HOLD |
| 24 | GOOGALPHABET INC | 8,932 | $3M | 1.0% | ADD 5% |
| 25 | DBIDESIGNER BRANDS INC | 446,690 | $3M | 1.0% | HOLD |
| 26 | PJUNINNOVATOR ETFS TRUST | 60,530 | $3M | 1.0% | TRIM −9% |
| 27 | PAUGINNOVATOR ETFS TRUST | 59,202 | $3M | 1.0% | HOLD |
| 28 | PMAYINNOVATOR ETFS TRUST | 61,468 | $2M | 1.0% | TRIM −3% |
| 29 | MSFTMICROSOFT CORP | 6,412 | $2M | 1.0% | ADD 2% |
| 30 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 36,814 | $2M | 1.0% | ADD 60% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,471 | $2M | 0.9% | HOLD |
| 32 | TCALT ROWE PRICE ETF INC | 90,885 | $2M | 0.8% | ADD 71% |
| 33 | VUSBVANGUARD BD INDEX FDS | 39,456 | $2M | 0.8% | ADD 169% |
| 34 | DONWISDOMTREE TR | 37,232 | $2M | 0.8% | TRIM −3% |
| 35 | VOVANGUARD INDEX FDS | 6,454 | $2M | 0.8% | HOLD |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,761 | $2M | 0.7% | ADD 40% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 2,219 | $1M | 0.6% | HOLD |
| 38 | PJANINNOVATOR ETFS TRUST | 28,590 | $1M | 0.5% | ADD 128% |
| 39 | XLKSELECT SECTOR SPDR TR | 9,652 | $1M | 0.5% | HOLD |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,736 | $1M | 0.5% | ADD 6% |
| 41 | USMVISHARES TR | 13,349 | $1M | 0.5% | HOLD |
| 42 | AVGOBROADCOM INC | 3,835 | $1M | 0.5% | ADD 24% |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 5,963 | $1M | 0.5% | HOLD |
| 44 | JMTGJ P MORGAN EXCHANGE TRADED F | 21,720 | $1M | 0.4% | TRIM −16% |
| 45 | MRVLMARVELL TECHNOLOGY INC | 10,258 | $1M | 0.4% | ADD 3% |
| 46 | XUSPINNOVATOR ETFS TRUST | 22,990 | $1M | 0.4% | HOLD |
| 47 | VONVVANGUARD SCOTTSDALE FDS | 10,790 | $1M | 0.4% | TRIM −19% |
| 48 | MRKMERCK & CO INC | 8,084 | $972,471 | 0.4% | ADD 17% |
| 49 | VONEVanguard Russell 1000 ETF | 3,200 | $944,384 | 0.4% | NEW |
| 50 | VVISA INC | 3,057 | $923,860 | 0.4% | ADD 19% |
| 51 | XOMEXXON MOBIL CORP | 5,342 | $906,311 | 0.4% | ADD 21% |
| 52 | FBCGFIDELITY COVINGTON TRUST | 17,214 | $862,776 | 0.3% | HOLD |
| 53 | TSLATESLA INC | 2,279 | $847,100 | 0.3% | ADD 36% |
| 54 | QFLRINNOVATOR ETFS TRUST | 24,622 | $819,899 | 0.3% | ADD 22% |
| 55 | ABBVABBVIE INC | 3,732 | $811,751 | 0.3% | ADD 20% |
| 56 | IJHISHARES TR | 11,735 | $792,481 | 0.3% | HOLD |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,592 | $754,649 | 0.3% | HOLD |
| 58 | PAPRINNOVATOR ETFS TRUST | 18,617 | $740,948 | 0.3% | HOLD |
| 59 | XDSQINNOVATOR ETFS TRUST | 18,378 | $727,468 | 0.3% | HOLD |
| 60 | METAMETA PLATFORMS INC | 1,261 | $721,662 | 0.3% | HOLD |
| 61 | LLYELI LILLY & CO | 776 | $713,982 | 0.3% | TRIM −2% |
| 62 | GOOGLALPHABET INC | 2,397 | $689,164 | 0.3% | ADD 4% |
| 63 | VOEVANGUARD INDEX FDS | 3,618 | $666,766 | 0.3% | TRIM −4% |
| 64 | MUMICRON TECHNOLOGY INC | 1,914 | $646,611 | 0.3% | ADD 9% |
| 65 | WMTWALMART INC | 5,091 | $632,672 | 0.3% | HOLD |
| 66 | QUALISHARES TR | 3,196 | $613,002 | 0.2% | HOLD |
| 67 | PGPROCTER AND GAMBLE CO | 4,071 | $588,085 | 0.2% | ADD 52% |
| 68 | MOALTRIA GROUP INC | 8,541 | $563,611 | 0.2% | HOLD |
| 69 | TJXTJX COS INC NEW | 3,421 | $546,346 | 0.2% | TRIM −4% |
| 70 | JNJJOHNSON & JOHNSON | 2,168 | $529,978 | 0.2% | HOLD |
| 71 | NOWSERVICENOW INC | 5,004 | $523,154 | 0.2% | ADD 91% |
| 72 | PAAAPGIM ETF TR | 9,955 | $509,497 | 0.2% | NEW |
| 73 | ASMLASML HOLDING N V | 378 | $499,288 | 0.2% | ADD 7% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 3,351 | $490,184 | 0.2% | TRIM −4% |
| 75 | COSTCOSTCO WHSL CORP NEW | 491 | $489,285 | 0.2% | ADD 3% |
| 76 | SHOPSHOPIFY INC | 4,086 | $484,701 | 0.2% | ADD 11% |
| 77 | AMATAPPLIED MATLS INC | 1,396 | $477,031 | 0.2% | ADD 6% |
| 78 | CVXCHEVRON CORP NEW | 2,265 | $468,684 | 0.2% | ADD 4% |
| 79 | JMSTJ P MORGAN EXCHANGE TRADED F | 9,167 | $467,344 | 0.2% | TRIM −59% |
| 80 | CATCATERPILLAR INC | 652 | $462,194 | 0.2% | HOLD |
| 81 | UBERUBER TECHNOLOGIES INC | 6,407 | $460,829 | 0.2% | ADD 27% |
| 82 | EEMISHARES TR | 7,930 | $450,326 | 0.2% | NEW |
| 83 | CDLVICTORY PORTFOLIOS II | 5,830 | $434,462 | 0.2% | TRIM −23% |
| 84 | ETENERGY TRANSFER L P | 21,595 | $416,783 | 0.2% | HOLD |
| 85 | VGTVANGUARD WORLD FD | 586 | $409,184 | 0.2% | HOLD |
| 86 | PJULINNOVATOR ETFS TRUST | 8,821 | $405,479 | 0.2% | TRIM −4% |
| 87 | CAHCARDINAL HEALTH INC | 1,864 | $393,885 | 0.2% | HOLD |
| 88 | GLDSPDR GOLD TR | 901 | $387,720 | 0.2% | HOLD |
| 89 | BSMYINVESCO EXCH TRD SLF IDX FD | 15,863 | $384,811 | 0.2% | HOLD |
| 90 | BBWIBATH & BODY WORKS INC | 20,160 | $376,380 | 0.2% | TRIM −4% |
| 91 | VRTVERTIV HOLDINGS CO | 1,502 | $376,372 | 0.2% | ADD 14% |
| 92 | SHYISHARES TR | 4,223 | $348,724 | 0.1% | HOLD |
| 93 | RCKYROCKY BRANDS INC | 8,858 | $342,967 | 0.1% | ADD 8% |
| 94 | PGRPROGRESSIVE CORP | 1,646 | $326,221 | 0.1% | ADD 6% |
| 95 | SFLRINNOVATOR ETFS TRUST | 9,015 | $319,212 | 0.1% | HOLD |
| 96 | HDHOME DEPOT INC | 959 | $315,307 | 0.1% | TRIM −4% |
| 97 | NJUNINNOVATOR ETFS TRUST | 9,995 | $312,616 | 0.1% | HOLD |
| 98 | SOXXISHARES TR | 947 | $311,180 | 0.1% | HOLD |
| 99 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 6,916 | $298,149 | 0.1% | HOLD |
| 100 | ABTABBOTT LABS | 2,849 | $292,521 | 0.1% | ADD 3% |
| 101 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,046 | $285,967 | 0.1% | ADD 34% |
| 102 | VIOOVANGUARD ADMIRAL FDS INC | 2,472 | $283,894 | 0.1% | HOLD |
| 103 | PNOVINNOVATOR ETFS TRUST | 6,754 | $275,968 | 0.1% | HOLD |
| 104 | KOCOCA COLA CO | 3,468 | $263,760 | 0.1% | HOLD |
| 105 | UPGDINVESCO EXCHANGE TRADED FD T | 3,577 | $260,636 | 0.1% | HOLD |
| 106 | TPRTAPESTRY INC | 1,806 | $254,872 | 0.1% | TRIM −3% |
| 107 | VUGVANGUARD INDEX FDS | 580 | $253,160 | 0.1% | HOLD |
| 108 | RODMLATTICE STRATEGIES TR | 6,279 | $247,503 | 0.1% | TRIM −5% |
| 109 | LRCXLAM RESEARCH CORP | 1,148 | $245,266 | 0.1% | NEW |
| 110 | IYGISHARES TR | 2,860 | $236,946 | 0.1% | HOLD |
| 111 | ITOTISHARES TR | 1,619 | $230,594 | 0.1% | HOLD |
| 112 | SBUXSTARBUCKS CORP | 2,558 | $229,154 | 0.1% | HOLD |
| 113 | ORCLORACLE CORP | 1,505 | $221,385 | 0.1% | ADD 7% |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 3,425 | $219,505 | 0.1% | HOLD |
| 115 | VDEVANGUARD WORLD FD | 1,264 | $218,658 | 0.1% | NEW |
| 116 | FDXFEDEX CORP | 600 | $213,879 | 0.1% | NEW |
| 117 | MGKVanguard Mega Cap Growth ETF | 581 | $213,563 | 0.1% | HOLD |
| 118 | AMDADVANCED MICRO DEVICES INC | 1,041 | $211,771 | 0.1% | HOLD |
| 119 | SPYMSPDR SERIES TRUST | 2,766 | $211,701 | 0.1% | TRIM −16% |
| 120 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,427 | $210,604 | 0.1% | HOLD |
| 121 | COKECOCA COLA CONS INC | 1,076 | $206,330 | 0.1% | NEW |
| 122 | XLFSELECT SECTOR SPDR TR | 4,141 | $204,440 | 0.1% | HOLD |
| 123 | CRMSALESFORCE INC | 1,092 | $203,896 | 0.1% | NEW |
| 124 | DLTHDULUTH HLDGS INC | 32,419 | $102,444 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AORTARTIVION INC | — | — | — | — | — | 634K | $23M |
| TDVGT. Rowe Price Dividend Growth ETF | 315K | 322K | 318K | 390K | 400K | 391K | $17M |
| VONGVANGUARD SCOTTSDALE FDS | 190K | 190K | 166K | 168K | 175K | 148K | $16M |
| VYMVANGUARD WHITEHALL FDS | 54K | 55K | 54K | 71K | 72K | 74K | $11M |
| HTABHARTFORD FDS EXCHANGE TRADED | 482K | 482K | 469K | 466K | 459K | 478K | $9M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 117K | 117K | 120K | 120K | 122K | 122K | $9M |
| AAPLAPPLE INC | 34K | 34K | 38K | 37K | 34K | 34K | $9M |
| JAAAJANUS DETROIT STR TR | 130K | 122K | 110K | 122K | 128K | 157K | $8M |
| JBNDJ P MORGAN EXCHANGE TRADED F | 103K | 98K | 93K | 94K | 221K | 123K | $7M |
| VTVVANGUARD INDEX FDS | 32K | 31K | 30K | 30K | 31K | 32K | $6M |
| AMZNAMAZON COM INC | 29K | 29K | 30K | 30K | 30K | 30K | $6M |
| VOOVANGUARD INDEX FDS | 9K | 9K | 8K | 9K | 10K | 10K | $6M |
| JTEKJ P MORGAN EXCHANGE TRADED F | — | — | 12K | 69K | 73K | 71K | $6M |
| JGROJPMorgan Active Growth ETF | 51K | 53K | 57K | 66K | 69K | 65K | $5M |
| IMCBISHARES TR | 69K | 69K | 69K | 69K | 66K | 65K | $5M |
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.
