CIK 1910984
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 | 85.91% | 63 |
| Technology Hardware & Equipment | 2.56% | 3 |
| Specialty Retail | 2.19% | 4 |
| Software | 1.43% | 1 |
| Semiconductors & Semiconductor Equipment | 1.12% | 1 |
| Pharmaceuticals & Biotechnology | 0.96% | 5 |
| Oil, Gas & Consumable Fuels | 0.67% | 3 |
| Software & IT Services | 0.63% | 3 |
| Utilities | 0.56% | 3 |
| Distributors | 0.47% | 1 |
| Automobiles & Components | 0.46% | 2 |
| Hotels, Restaurants & Leisure | 0.44% | 2 |
| Banks | 0.42% | 2 |
| Chemicals | 0.38% | 1 |
| Aerospace & Defense | 0.33% | 2 |
| Metals & Mining | 0.26% | 2 |
| Tobacco | 0.26% | 2 |
| Machinery | 0.22% | 1 |
| Health Care Equipment & Supplies | 0.16% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 1 |
| Road & Rail | 0.15% | 1 |
| Food & Staples Retailing | 0.13% | 1 |
| Diversified Telecommunication Services | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 10.88% |
| 2 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 10.16% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 7.62% |
| 4 | VV | VANGUARD INDEX FDS | Unclassified | 7.38% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 6.54% |
| 6 | VDC | VANGUARD WORLD FD | Unclassified | 6.34% |
| 7 | MGC | Vanguard Mega Cap ETF | Unclassified | 6.02% |
| 8 | VO | VANGUARD INDEX FDS | Unclassified | 4.20% |
| 9 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.48% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.25% |
44/106 names classified · sector 14.3% of weight · industry 14.1% · mkt cap 14.3%; 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: 14.3% 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: 14.1% of book weight (42/106 names) · unclassified 85.9%: VOO, MGK, VTI, VV, VIG, VDC, MGC, VO, VYM, VONG +54 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 | VOOVANGUARD INDEX FDS | 29,043 | $17M | 10.9% | HOLD |
| 2 | MGKVanguard Mega Cap Growth ETF | 44,115 | $16M | 10.2% | HOLD |
| 3 | VTIVANGUARD INDEX FDS | 37,915 | $12M | 7.6% | HOLD |
| 4 | VVVANGUARD INDEX FDS | 39,382 | $12M | 7.4% | HOLD |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 48,525 | $10M | 6.5% | HOLD |
| 6 | VDCVANGUARD WORLD FD | 45,047 | $10M | 6.3% | HOLD |
| 7 | MGCVanguard Mega Cap ETF | 40,657 | $10M | 6.0% | HOLD |
| 8 | VOVANGUARD INDEX FDS | 23,328 | $7M | 4.2% | HOLD |
| 9 | VYMVANGUARD WHITEHALL FDS | 37,475 | $6M | 3.5% | TRIM −2% |
| 10 | AAPLAPPLE INC | 14,129 | $4M | 2.2% | ADD 13% |
| 11 | MSFTMICROSOFT CORP | 6,143 | $2M | 1.4% | TRIM −9% |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 20,450 | $2M | 1.4% | HOLD |
| 13 | VGTVANGUARD WORLD FD | 3,072 | $2M | 1.3% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 10,289 | $2M | 1.1% | ADD 4% |
| 15 | WMTWALMART INC | 13,932 | $2M | 1.1% | TRIM −2% |
| 16 | QQQINVESCO QQQ TR | 2,937 | $2M | 1.1% | HOLD |
| 17 | CTASIMPLIFY EXCHANGE TRADED FUN | 55,487 | $2M | 1.1% | ADD 15% |
| 18 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 68,492 | $2M | 1.0% | ADD 17% |
| 19 | VONEVanguard Russell 1000 ETF | 5,381 | $2M | 1.0% | TRIM −8% |
| 20 | VHTVANGUARD WORLD FD | 5,462 | $1M | 0.9% | HOLD |
| 21 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 40,922 | $1M | 0.8% | ADD 66% |
| 22 | MGVVANGUARD WORLD FD | 8,109 | $1M | 0.7% | TRIM −3% |
| 23 | SBARSIMPLIFY EXCHANGE TRADED FUN | 47,181 | $1M | 0.7% | ADD 81% |
| 24 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 54,768 | $1M | 0.7% | ADD 25% |
| 25 | VDEVANGUARD WORLD FD | 6,029 | $1M | 0.7% | TRIM −8% |
| 26 | GSEPFIRST TR EXCHNG TRADED FD VI | 27,011 | $1M | 0.6% | ADD 2% |
| 27 | DECUAIM ETF PRODUCTS TRUST | 34,779 | $924,426 | 0.6% | HOLD |
| 28 | AMZNAMAZON COM INC | 4,258 | $886,814 | 0.6% | TRIM −6% |
| 29 | JANWAIM ETF PRODUCTS TRUST | 23,492 | $856,988 | 0.5% | ADD 2% |
| 30 | OCTWAIM ETF PRODUCTS TRUST | 21,537 | $828,528 | 0.5% | ADD 2% |
| 31 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 52,947 | $812,202 | 0.5% | ADD 15% |
| 32 | MCKMCKESSON CORP | 866 | $749,820 | 0.5% | NEW |
| 33 | SEPWAIM ETF PRODUCTS TRUST | 23,450 | $740,753 | 0.5% | ADD 2% |
| 34 | VFHVANGUARD WORLD FD | 5,709 | $689,745 | 0.4% | HOLD |
| 35 | VOOGVANGUARD ADMIRAL FDS INC | 1,691 | $689,288 | 0.4% | TRIM −13% |
| 36 | DECWAIM ETF PRODUCTS TRUST | 20,068 | $670,472 | 0.4% | HOLD |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 4,687 | $648,260 | 0.4% | TRIM −3% |
| 38 | VCRVANGUARD WORLD FD | 1,754 | $629,713 | 0.4% | TRIM −2% |
| 39 | HDHOME DEPOT INC | 1,878 | $617,803 | 0.4% | TRIM −6% |
| 40 | PGPROCTER AND GAMBLE CO | 4,216 | $608,966 | 0.4% | TRIM −23% |
| 41 | VISVANGUARD WORLD FD | 1,765 | $551,220 | 0.3% | TRIM −4% |
| 42 | IVWISHARES TR | 4,800 | $542,969 | 0.3% | HOLD |
| 43 | GLDSPDR GOLD TR | 1,261 | $542,596 | 0.3% | TRIM −2% |
| 44 | IJJISHARES TR | 4,056 | $537,449 | 0.3% | TRIM −15% |
| 45 | XOMEXXON MOBIL CORP | 3,149 | $534,236 | 0.3% | HOLD |
| 46 | TSLATESLA INC | 1,324 | $492,197 | 0.3% | ADD 9% |
| 47 | JPMJPMORGAN CHASE & CO | 1,599 | $470,235 | 0.3% | TRIM −4% |
| 48 | VPUVANGUARD WORLD FD | 2,281 | $452,001 | 0.3% | TRIM −3% |
| 49 | JNJJOHNSON & JOHNSON | 1,774 | $433,733 | 0.3% | TRIM −3% |
| 50 | IJSISHARES TR | 3,629 | $429,855 | 0.3% | TRIM −18% |
| 51 | ABBVABBVIE INC | 1,975 | $429,553 | 0.3% | TRIM −12% |
| 52 | IWMISHARES TR | 1,727 | $428,296 | 0.3% | TRIM −18% |
| 53 | DRIDARDEN RESTAURANTS INC | 2,176 | $426,520 | 0.3% | TRIM −4% |
| 54 | MRKMERCK & CO INC | 3,544 | $426,274 | 0.3% | TRIM −5% |
| 55 | XLESELECT SECTOR SPDR TR | 6,834 | $418,653 | 0.3% | ADD 2% |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 669 | $412,612 | 0.3% | TRIM −18% |
| 57 | IJTISHARES TR | 2,806 | $406,056 | 0.3% | TRIM −18% |
| 58 | QTECFIRST TR EXCHANGE-TRADED FD | 1,839 | $397,247 | 0.2% | HOLD |
| 59 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 15,109 | $391,172 | 0.2% | ADD 16% |
| 60 | DUKDUKE ENERGY CORP NEW | 2,938 | $384,761 | 0.2% | HOLD |
| 61 | JULUAIM ETF PRODUCTS TRUST | 13,143 | $375,233 | 0.2% | ADD 3% |
| 62 | CATCATERPILLAR INC | 494 | $350,029 | 0.2% | NEW |
| 63 | GOOGLALPHABET INC | 1,215 | $349,425 | 0.2% | TRIM −5% |
| 64 | METAMETA PLATFORMS INC | 610 | $348,755 | 0.2% | HOLD |
| 65 | SIXOAIM ETF PRODUCTS TRUST | 9,400 | $317,532 | 0.2% | HOLD |
| 66 | VOXVANGUARD WORLD FD | 1,735 | $311,963 | 0.2% | HOLD |
| 67 | VUGVANGUARD INDEX FDS | 714 | $311,948 | 0.2% | TRIM −12% |
| 68 | GOOGALPHABET INC | 1,050 | $301,328 | 0.2% | TRIM −34% |
| 69 | SLVISHARES SILVER TR | 4,366 | $297,499 | 0.2% | ADD 11% |
| 70 | OKEONEOK INC NEW | 3,238 | $292,684 | 0.2% | TRIM −4% |
| 71 | XLKSELECT SECTOR SPDR TR | 2,108 | $280,184 | 0.2% | TRIM −14% |
| 72 | DNPDNP SELECT INCOME FD INC | 27,131 | $279,446 | 0.2% | HOLD |
| 73 | CVXCHEVRON CORP NEW | 1,326 | $274,346 | 0.2% | NEW |
| 74 | MCDMCDONALDS CORP | 871 | $270,797 | 0.2% | TRIM −9% |
| 75 | RTXRTX CORPORATION | 1,399 | $269,776 | 0.2% | TRIM −5% |
| 76 | PSXPHILLIPS 66 | 1,466 | $267,038 | 0.2% | TRIM −12% |
| 77 | GRMNGARMIN LTD | 1,136 | $263,516 | 0.2% | TRIM −5% |
| 78 | IYHISHARES TR | 4,230 | $260,729 | 0.2% | TRIM −4% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,074 | $260,438 | 0.2% | TRIM −9% |
| 80 | BRK.BBERKSHIRE HATHAWAY INC DEL | 543 | $260,206 | 0.2% | HOLD |
| 81 | SHWSHERWIN WILLIAMS CO | 811 | $259,966 | 0.2% | NEW |
| 82 | MMM3M CO | 1,783 | $258,937 | 0.2% | TRIM −4% |
| 83 | RSPTINVESCO EXCHANGE TRADED FD T | 5,705 | $258,231 | 0.2% | HOLD |
| 84 | SPYSTATE STR SPDR S&P 500 ETF T | 394 | $256,234 | 0.2% | ADD 7% |
| 85 | MTUMISHARES TR | 1,036 | $248,608 | 0.2% | HOLD |
| 86 | LAMRLAMAR ADVERTISING CO | 1,935 | $245,125 | 0.2% | TRIM −11% |
| 87 | PCARPACCAR INC | 2,105 | $243,128 | 0.2% | NEW |
| 88 | CSCOCISCO SYS INC | 3,125 | $242,500 | 0.2% | ADD 2% |
| 89 | UNPUNION PAC CORP | 988 | $239,633 | 0.2% | TRIM −6% |
| 90 | BILZPIMCO ETF TR | 2,308 | $233,039 | 0.1% | TRIM −39% |
| 91 | QBERELEVATION SERIES TRUST | 9,337 | $225,332 | 0.1% | TRIM −56% |
| 92 | TRGPTARGA RES CORP | 885 | $221,896 | 0.1% | NEW |
| 93 | AMGNAMGEN INC | 628 | $221,118 | 0.1% | TRIM −3% |
| 94 | VOTVANGUARD INDEX FDS | 858 | $220,789 | 0.1% | TRIM −3% |
| 95 | IUSBISHARES TR | 4,639 | $214,275 | 0.1% | NEW |
| 96 | VFQYVANGUARD WELLINGTON FD | 1,422 | $212,182 | 0.1% | HOLD |
| 97 | HWMHOWMET AEROSPACE INC | 916 | $211,214 | 0.1% | NEW |
| 98 | PMPHILIP MORRIS INTL INC | 1,254 | $207,326 | 0.1% | NEW |
| 99 | NEMNEWMONT CORP | 1,912 | $206,961 | 0.1% | TRIM −6% |
| 100 | VBKVANGUARD INDEX FDS | 684 | $206,780 | 0.1% | TRIM −9% |
| 101 | CVSCVS HEALTH CORP | 2,871 | $206,165 | 0.1% | TRIM −7% |
| 102 | VZVERIZON COMMUNICATIONS INC | 4,042 | $202,910 | 0.1% | NEW |
| 103 | MOALTRIA GROUP INC | 3,038 | $200,496 | 0.1% | NEW |
| 104 | GLDMWORLD GOLD TR | 2,163 | $200,488 | 0.1% | NEW |
| 105 | NWBINORTHWEST BANCSHARES INC MD | 15,519 | $196,936 | 0.1% | HOLD |
| 106 | CCCCC4 THERAPEUTICS INC | 10,000 | $26,300 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 34K | 32K | 31K | 30K | 29K | 29K | $17M |
| MGKVanguard Mega Cap Growth ETF | 53K | 50K | 47K | 46K | 44K | 44K | $16M |
| VTIVANGUARD INDEX FDS | 45K | 42K | 41K | 40K | 38K | 38K | $12M |
| VVVANGUARD INDEX FDS | 46K | 44K | 41K | 41K | 40K | 39K | $12M |
| VIGVANGUARD SPECIALIZED FUNDS | 58K | 54K | 51K | 50K | 49K | 49K | $10M |
| VDCVANGUARD WORLD FD | 52K | 48K | 46K | 45K | 45K | 45K | $10M |
| MGCVanguard Mega Cap ETF | 46K | 43K | 41K | 41K | 40K | 41K | $10M |
| VOVANGUARD INDEX FDS | 27K | 26K | 24K | 24K | 23K | 23K | $7M |
| VYMVANGUARD WHITEHALL FDS | 45K | 43K | 41K | 40K | 38K | 37K | $6M |
| AAPLAPPLE INC | 27K | 14K | 13K | 11K | 13K | 14K | $4M |
| MSFTMICROSOFT CORP | 11K | 6K | 7K | 7K | 7K | 6K | $2M |
| VONGVANGUARD SCOTTSDALE FDS | 24K | 23K | 23K | 21K | 21K | 20K | $2M |
| VGTVANGUARD WORLD FD | 4K | 3K | 3K | 3K | 3K | 3K | $2M |
| NVDANVIDIA CORPORATION | 24K | 8K | 9K | 9K | 10K | 10K | $2M |
| WMTWALMART INC | 16K | 14K | 14K | 14K | 14K | 14K | $2M |
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.
