CIK 1911244
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 | 87.36% | 78 |
| Technology Hardware & Equipment | 1.84% | 3 |
| Specialty Retail | 1.67% | 5 |
| Semiconductors & Semiconductor Equipment | 1.62% | 5 |
| Oil, Gas & Consumable Fuels | 1.42% | 7 |
| Utilities | 0.90% | 4 |
| Software | 0.89% | 3 |
| Software & IT Services | 0.61% | 3 |
| Pharmaceuticals & Biotechnology | 0.55% | 5 |
| Machinery | 0.43% | 2 |
| Banks | 0.43% | 4 |
| Food & Staples Retailing | 0.37% | 1 |
| Aerospace & Defense | 0.29% | 3 |
| Automobiles & Components | 0.25% | 1 |
| Beverages | 0.23% | 2 |
| Electrical Equipment & Components | 0.20% | 2 |
| Health Care Equipment & Supplies | 0.19% | 1 |
| Chemicals | 0.16% | 2 |
| Metals & Mining | 0.16% | 1 |
| Media & Entertainment | 0.15% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Distributors | 0.06% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| Marine | 0.06% | 1 |
| Insurance | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 11.45% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 8.62% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 8.49% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.43% |
| 5 | FMDE | FIDELITY COVINGTON TRUST | Unclassified | 5.72% |
| 6 | RDVI | FT Vest. Ris. Div. Ach. Trg. Inc. ETF | Unclassified | 4.54% |
| 7 | PPH | VANECK ETF TRUST | Unclassified | 4.09% |
| 8 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.48% |
| 9 | UTES | ETFIS SER TR I | Unclassified | 3.36% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.32% |
61/138 names classified · sector 19.1% of weight · industry 12.6% · mkt cap 18.9%; 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: 19.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.5% of book weight (57/138 names) · unclassified 87.5%: CGGR, IDMO, QQQM, BRK.B, FMDE, RDVI, PPH, SCHD, UTES, LMBS +71 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 | CGGRCAPITAL GROUP GROWTH ETF | 1,077,772 | $43M | 11.4% | ADD 4% |
| 2 | IDMOINVESCO EXCH TRADED FD TR II | 594,609 | $33M | 8.6% | ADD 8% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 135,246 | $32M | 8.5% | ADD 3% |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 50,787 | $24M | 6.4% | ADD 6% |
| 5 | FMDEFIDELITY COVINGTON TRUST | 601,489 | $22M | 5.7% | ADD 7% |
| 6 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 671,774 | $17M | 4.5% | ADD 4% |
| 7 | PPHVANECK ETF TRUST | 148,811 | $15M | 4.1% | ADD 4% |
| 8 | SCHDSCHWAB STRATEGIC TR | 428,752 | $13M | 3.5% | TRIM −5% |
| 9 | UTESETFIS SER TR I | 158,906 | $13M | 3.4% | ADD 8% |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 252,406 | $13M | 3.3% | ADD 13% |
| 11 | FRDMEA SERIES TRUST | 228,637 | $12M | 3.3% | NEW |
| 12 | CGCPCAPITAL GRP FIXED INCM ETF T | 390,884 | $9M | 2.3% | TRIM −9% |
| 13 | FPEIFIRST TR EXCH TRADED FD III | 455,046 | $9M | 2.3% | ADD 2% |
| 14 | AVDSAMERICAN CENTY ETF TR | 119,677 | $9M | 2.3% | NEW |
| 15 | AAPLAPPLE INC | 25,654 | $7M | 1.7% | TRIM −2% |
| 16 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 140,570 | $6M | 1.6% | TRIM −5% |
| 17 | XMHQINVESCO EXCHANGE TRADED FD T | 48,091 | $5M | 1.3% | TRIM −5% |
| 18 | SCHESCHWAB STRATEGIC TR | 147,688 | $5M | 1.3% | TRIM −66% |
| 19 | IHDGWisdomTree International Hdgd Div Gr ETF | 89,990 | $4M | 1.1% | TRIM −7% |
| 20 | XOMEXXON MOBIL CORP | 21,963 | $4M | 1.0% | ADD 3% |
| 21 | NVDANVIDIA CORPORATION | 20,590 | $4M | 0.9% | HOLD |
| 22 | QQQINVESCO QQQ TR | 5,931 | $3M | 0.9% | TRIM −4% |
| 23 | JPIBJ P MORGAN EXCHANGE TRADED F | 67,573 | $3M | 0.9% | TRIM −5% |
| 24 | WMTWALMART INC | 22,409 | $3M | 0.7% | HOLD |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,101 | $3M | 0.7% | ADD 3% |
| 26 | MSFTMICROSOFT CORP | 7,096 | $3M | 0.7% | ADD 7% |
| 27 | VOOVANGUARD INDEX FDS | 4,315 | $3M | 0.7% | ADD 8% |
| 28 | AMZNAMAZON COM INC | 11,847 | $2M | 0.7% | ADD 9% |
| 29 | HYSPIMCO ETF TR | 26,190 | $2M | 0.6% | ADD 11% |
| 30 | VRIGINVESCO ACTIVELY MANAGED EXC | 83,881 | $2M | 0.6% | ADD 107% |
| 31 | SCHZSCHWAB STRATEGIC TR | 85,625 | $2M | 0.5% | ADD 11% |
| 32 | OKEONEOK INC NEW | 20,936 | $2M | 0.5% | ADD 9% |
| 33 | IQLTISHARES TR | 33,672 | $2M | 0.4% | TRIM −3% |
| 34 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,160 | $2M | 0.4% | TRIM −28% |
| 35 | KRKROGER CO | 19,592 | $1M | 0.4% | HOLD |
| 36 | XLVSELECT SECTOR SPDR TR | 9,150 | $1M | 0.4% | TRIM −4% |
| 37 | SLVISHARES SILVER TR | 18,977 | $1M | 0.3% | ADD 43% |
| 38 | AMDADVANCED MICRO DEVICES INC | 5,404 | $1M | 0.3% | HOLD |
| 39 | SCHMSCHWAB STRATEGIC TR | 35,313 | $1M | 0.3% | HOLD |
| 40 | METAMETA PLATFORMS INC | 1,743 | $997,139 | 0.3% | ADD 3% |
| 41 | EVRGEVERGY INC | 11,987 | $981,995 | 0.3% | TRIM −36% |
| 42 | CGDVCAPITAL GROUP DIVIDEND VALUE | 22,940 | $975,868 | 0.3% | ADD 6% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 15,151 | $970,851 | 0.3% | HOLD |
| 44 | TSLATESLA INC | 2,532 | $941,271 | 0.2% | ADD 17% |
| 45 | MISLFIRST TR EXCHANGE-TRADED FD | 20,769 | $928,575 | 0.2% | HOLD |
| 46 | VOVANGUARD INDEX FDS | 3,054 | $877,134 | 0.2% | HOLD |
| 47 | CATCATERPILLAR INC | 1,176 | $833,410 | 0.2% | ADD 4% |
| 48 | BUFZFIRST TR EXCHNG TRADED FD VI | 30,929 | $812,505 | 0.2% | ADD 21% |
| 49 | DEDEERE & CO | 1,424 | $802,283 | 0.2% | HOLD |
| 50 | JNJJOHNSON & JOHNSON | 3,201 | $782,510 | 0.2% | ADD 4% |
| 51 | SPSMSPDR SERIES TRUST | 16,070 | $776,508 | 0.2% | HOLD |
| 52 | GLDSPDR GOLD TR | 1,789 | $769,789 | 0.2% | ADD 12% |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 22,178 | $748,951 | 0.2% | ADD 22% |
| 54 | VTIVANGUARD INDEX FDS | 2,295 | $736,248 | 0.2% | TRIM −9% |
| 55 | MMM3M CO | 4,907 | $712,666 | 0.2% | HOLD |
| 56 | GOOGALPHABET INC | 2,333 | $669,304 | 0.2% | ADD 39% |
| 57 | DLNWISDOMTREE TR | 7,467 | $666,985 | 0.2% | TRIM −5% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 1,008 | $655,415 | 0.2% | TRIM −19% |
| 59 | GOOGLALPHABET INC | 2,178 | $626,375 | 0.2% | ADD 28% |
| 60 | FTXNFIRST TR EXCHANGE TRADED FD | 16,180 | $624,552 | 0.2% | ADD 71% |
| 61 | MUMICRON TECHNOLOGY INC | 1,833 | $619,378 | 0.2% | ADD 32% |
| 62 | BACBANK AMERICA CORP | 12,294 | $599,343 | 0.2% | ADD 7% |
| 63 | NUENUCOR CORP | 3,496 | $591,191 | 0.2% | ADD 4% |
| 64 | FTHIFIRST TR EXCHANGE TRADED FD | 24,547 | $563,343 | 0.1% | ADD 23% |
| 65 | NFLXNETFLIX INC | 5,748 | $552,670 | 0.1% | ADD 12% |
| 66 | CVXCHEVRON CORP NEW | 2,625 | $543,050 | 0.1% | ADD 22% |
| 67 | LOWLOWES COS INC | 2,277 | $538,047 | 0.1% | ADD 3% |
| 68 | BABOEING CO | 2,694 | $536,187 | 0.1% | HOLD |
| 69 | GEVGE VERNOVA INC | 589 | $514,328 | 0.1% | HOLD |
| 70 | VBVANGUARD INDEX FDS | 1,957 | $512,483 | 0.1% | ADD 3% |
| 71 | FSKFS KKR CAP CORP | 50,014 | $509,143 | 0.1% | ADD 2% |
| 72 | JPMJPMORGAN CHASE & CO | 1,720 | $506,063 | 0.1% | HOLD |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,496 | $505,573 | 0.1% | ADD 7% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 3,372 | $493,256 | 0.1% | ADD 138% |
| 75 | BUFDFIRST TR EXCHNG TRADED FD VI | 17,348 | $485,744 | 0.1% | TRIM −11% |
| 76 | PEPPEPSICO INC | 3,060 | $475,250 | 0.1% | ADD 2% |
| 77 | XLKSELECT SECTOR SPDR TR | 3,373 | $448,307 | 0.1% | HOLD |
| 78 | MRKMERCK & CO INC | 3,615 | $434,858 | 0.1% | ADD 3% |
| 79 | SMMVISHARES TR | 9,915 | $432,447 | 0.1% | HOLD |
| 80 | LLYELI LILLY & CO | 468 | $430,336 | 0.1% | ADD 8% |
| 81 | VBRVANGUARD INDEX FDS | 1,955 | $424,732 | 0.1% | HOLD |
| 82 | ABBVABBVIE INC | 1,926 | $418,948 | 0.1% | ADD 6% |
| 83 | CGMUCAPITAL GRP FIXED INCM ETF T | 15,266 | $414,473 | 0.1% | TRIM −18% |
| 84 | BITBBITWISE BITCOIN ETF TR | 11,184 | $411,683 | 0.1% | HOLD |
| 85 | SDYSPDR SER TR | 2,802 | $408,969 | 0.1% | TRIM −6% |
| 86 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,251 | $408,819 | 0.1% | HOLD |
| 87 | JPMEJ P MORGAN EXCHANGE TRADED F | 3,530 | $404,320 | 0.1% | HOLD |
| 88 | KOCOCA COLA CO | 4,961 | $377,281 | 0.1% | TRIM −2% |
| 89 | LMTLOCKHEED MARTIN CORP | 619 | $374,133 | 0.1% | ADD 7% |
| 90 | SCHBSCHWAB STRATEGIC TR | 14,689 | $368,697 | 0.1% | TRIM −3% |
| 91 | QUALISHARES TR | 1,880 | $360,589 | 0.1% | HOLD |
| 92 | COSTCOSTCO WHSL CORP NEW | 357 | $355,750 | 0.1% | ADD 7% |
| 93 | AVLVAMERICAN CENTY ETF TR | 4,398 | $354,554 | 0.1% | HOLD |
| 94 | DVNDEVON ENERGY CORP NEW | 6,798 | $342,086 | 0.1% | HOLD |
| 95 | ECLECOLAB INC | 1,284 | $341,570 | 0.1% | ADD 6% |
| 96 | IVVISHARES TR | 498 | $325,500 | 0.1% | ADD 26% |
| 97 | CGICCAPITAL GROUP INTERNATIONAL | 9,563 | $316,646 | 0.1% | NEW |
| 98 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,863 | $316,447 | 0.1% | HOLD |
| 99 | IEFAISHARES TR | 3,448 | $312,147 | 0.1% | ADD 31% |
| 100 | VGTVANGUARD WORLD FD | 447 | $311,999 | 0.1% | TRIM −4% |
| 101 | XLESELECT SECTOR SPDR TR | 4,991 | $305,766 | 0.1% | ADD 7% |
| 102 | AVGOBROADCOM INC | 977 | $302,306 | 0.1% | HOLD |
| 103 | JEPIJPMorgan Equity Premium Income ETF | 5,277 | $299,082 | 0.1% | NEW |
| 104 | WFCWELLS FARGO CO NEW | 3,719 | $296,103 | 0.1% | HOLD |
| 105 | WMBWILLIAMS COS INC | 3,878 | $282,267 | 0.1% | NEW |
| 106 | CPRYCALAMOS ETF TR | 10,235 | $277,733 | 0.1% | HOLD |
| 107 | GFEBFIRST TR EXCHNG TRADED FD V | 6,672 | $274,152 | 0.1% | HOLD |
| 108 | SPHQINVESCO EXCHANGE TRADED FD T | 3,632 | $273,084 | 0.1% | NEW |
| 109 | CPSDCALAMOS ETF TR | 10,500 | $272,112 | 0.1% | HOLD |
| 110 | ZFEBINNOVATOR ETFS TRUST | 10,665 | $270,784 | 0.1% | HOLD |
| 111 | CPSRCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | 10,665 | $269,502 | 0.1% | HOLD |
| 112 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,473 | $264,041 | 0.1% | TRIM −3% |
| 113 | PGPROCTER AND GAMBLE CO | 1,821 | $263,001 | 0.1% | ADD 10% |
| 114 | XLFSELECT SECTOR SPDR TR | 5,180 | $255,739 | 0.1% | HOLD |
| 115 | COPCONOCOPHILLIPS | 1,895 | $250,176 | 0.1% | NEW |
| 116 | GRIDFIRST TR EXCHANGE TRADED FD | 1,515 | $247,821 | 0.1% | ADD 9% |
| 117 | BEBLOOM ENERGY CORP | 1,820 | $246,592 | 0.1% | NEW |
| 118 | NEENEXTERA ENERGY INC | 2,609 | $242,356 | 0.1% | NEW |
| 119 | ORCLORACLE CORP | 1,588 | $233,655 | 0.1% | TRIM −22% |
| 120 | VZVERIZON COMMUNICATIONS INC | 4,635 | $232,683 | 0.1% | NEW |
| 121 | QXOQXO INC | 11,657 | $226,379 | 0.1% | ADD 10% |
| 122 | URIUNITED RENTALS INC | 309 | $224,777 | 0.1% | HOLD |
| 123 | RCLROYAL CARIBBEAN GROUP | 804 | $221,338 | 0.1% | NEW |
| 124 | TRVTRAVELERS COMPANIES INC | 758 | $220,959 | 0.1% | NEW |
| 125 | OXYOCCIDENTAL PETE CORP | 3,378 | $219,546 | 0.1% | NEW |
| 126 | SCHKSCHWAB STRATEGIC TR | 7,006 | $219,507 | 0.1% | HOLD |
| 127 | PANWPALO ALTO NETWORKS INC | 1,360 | $218,035 | 0.1% | NEW |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 1,132 | $217,328 | 0.1% | NEW |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 895 | $216,820 | 0.1% | ADD 9% |
| 130 | ONBOLD NATL BANCORP IND | 9,676 | $213,846 | 0.1% | TRIM −9% |
| 131 | KORPAMERICAN CENTY ETF TR | 4,537 | $211,485 | 0.1% | NEW |
| 132 | CGXUCapital Group International Focus - ETF | 7,021 | $207,044 | 0.1% | HOLD |
| 133 | PSXPHILLIPS 66 | 1,131 | $206,111 | 0.1% | NEW |
| 134 | HONHONEYWELL INTL INC | 885 | $200,092 | 0.1% | NEW |
| 135 | ELAENVELA CORP | 10,000 | $166,600 | 0.0% | HOLD |
| 136 | NUAINEW ERA ENERGY & DIGITAL INC | 20,000 | $81,200 | 0.0% | HOLD |
| 137 | FSCOFS CREDIT OPPORTUNITIES CORP | 12,680 | $64,670 | 0.0% | HOLD |
| 138 | RXRXRECURSION PHARMACEUTICALS IN | 10,510 | $32,266 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGGRCAPITAL GROUP GROWTH ETF | 830K | 917K | 1.0M | 1.0M | 1.0M | 1.1M | $43M |
| IDMOINVESCO EXCH TRADED FD TR II | — | 49K | 56K | 487K | 549K | 595K | $33M |
| QQQMINVESCO EXCH TRADED FD TR II | 107K | 112K | 120K | 132K | 131K | 135K | $32M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 19K | 22K | 36K | 45K | 48K | 51K | $24M |
| FMDEFIDELITY COVINGTON TRUST | — | — | — | 505K | 560K | 601K | $22M |
| RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | — | 469K | 541K | 595K | 646K | 672K | $17M |
| PPHVANECK ETF TRUST | 150K | 175K | 196K | 137K | 143K | 149K | $15M |
| SCHDSCHWAB STRATEGIC TR | 1.5M | 1.6M | 1.1M | 484K | 453K | 429K | $13M |
| UTESETFIS SER TR I | — | — | — | 137K | 147K | 159K | $13M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 97K | 99K | 112K | 196K | 223K | 252K | $13M |
| FRDMEA SERIES TRUST | — | — | — | — | — | 229K | $12M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 1.2M | 1.2M | 1.3M | 1.5M | 429K | 391K | $9M |
| FPEIFIRST TR EXCH TRADED FD III | 762K | 824K | 863K | 436K | 445K | 455K | $9M |
| AVDSAMERICAN CENTY ETF TR | — | — | — | — | — | 120K | $9M |
| AAPLAPPLE INC | 27K | 26K | 27K | 26K | 26K | 26K | $7M |
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.
