CIK 1914985
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 | 92.06% | 67 |
| Technology Hardware & Equipment | 5.83% | 1 |
| Semiconductors & Semiconductor Equipment | 0.92% | 1 |
| Aerospace & Defense | 0.68% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.30% | 1 |
| Software | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | Unclassified | 10.15% |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | Unclassified | 9.14% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 6.57% |
| 4 | DGCB | DIMENSIONAL ETF TRUST | Unclassified | 6.16% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.83% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 4.75% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.59% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 3.15% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 2.66% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.38% |
5/72 names classified · sector 7.9% of weight · industry 7.9% · mkt cap 7.9%; 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: 7.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.6% of book weight (4/72 names) · unclassified 92.4%: CLIP, FTCB, CGGR, DGCB, DFAU, DFAI, CGDV, RDVY, LMBS, AIRR +58 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 | CLIPGLOBAL X FDS | 118,121 | $12M | 10.1% | HOLD |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FD | 509,324 | $11M | 9.1% | ADD 18% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 190,946 | $8M | 6.6% | ADD 21% |
| 4 | DGCBDIMENSIONAL ETF TRUST | 132,856 | $7M | 6.2% | ADD 2% |
| 5 | AAPLAPPLE INC | 26,856 | $7M | 5.8% | HOLD |
| 6 | DFAUDIMENSIONAL ETF TRUST | 122,967 | $6M | 4.7% | ADD 3% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 107,752 | $4M | 3.6% | HOLD |
| 8 | CGDVCAPITAL GROUP DIVIDEND VALUE | 86,532 | $4M | 3.2% | ADD 15% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 45,507 | $3M | 2.7% | TRIM −16% |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 55,945 | $3M | 2.4% | HOLD |
| 11 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 24,824 | $3M | 2.4% | TRIM −2% |
| 12 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38,307 | $3M | 2.3% | TRIM −3% |
| 13 | FPEFirst Trust Preferred Secs & Inc ETF | 124,129 | $2M | 1.9% | ADD 3% |
| 14 | VYMVANGUARD WHITEHALL FDS | 13,992 | $2M | 1.8% | HOLD |
| 15 | QYLDGLOBAL X FDS | 105,766 | $2M | 1.6% | ADD 7% |
| 16 | PFFVGLOBAL X FDS | 82,790 | $2M | 1.5% | ADD 2% |
| 17 | PAVEGLOBAL X FDS | 35,060 | $2M | 1.5% | TRIM −8% |
| 18 | DFIVDIMENSIONAL ETF TRUST | 32,519 | $2M | 1.5% | HOLD |
| 19 | SPYMSPDR SERIES TRUST | 22,199 | $2M | 1.5% | HOLD |
| 20 | HYMBSPDR SERIES TRUST | 63,714 | $2M | 1.4% | ADD 15% |
| 21 | EFGISHARES TR | 12,748 | $1M | 1.2% | HOLD |
| 22 | VGTVANGUARD WORLD FD | 2,010 | $1M | 1.2% | HOLD |
| 23 | DFAEDIMENSIONAL ETF TRUST | 36,107 | $1M | 1.0% | TRIM −7% |
| 24 | XYLDGLOBAL X FDS | 31,091 | $1M | 1.0% | ADD 2% |
| 25 | CMFISHARES TR | 21,216 | $1M | 1.0% | ADD 16% |
| 26 | HYDVANECK ETF TRUST | 23,030 | $1M | 1.0% | ADD 16% |
| 27 | NVDANVIDIA CORPORATION | 6,157 | $1M | 0.9% | HOLD |
| 28 | MLPAGLOBAL X FDS | 19,580 | $1M | 0.9% | ADD 3% |
| 29 | XLFSELECT SECTOR SPDR TR | 20,958 | $1M | 0.9% | ADD 7% |
| 30 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 18,934 | $988,178 | 0.8% | ADD 8% |
| 31 | BOTZGLOBAL X FDS | 28,477 | $946,022 | 0.8% | TRIM −4% |
| 32 | SJNKSPDR SERIES TRUST | 35,242 | $880,351 | 0.8% | ADD 164% |
| 33 | KNGFIRST TR EXCHANGE-TRADED FD | 17,674 | $860,901 | 0.7% | ADD 12% |
| 34 | AIQGLOBAL X FDS | 17,482 | $815,908 | 0.7% | TRIM −3% |
| 35 | IYZISHARES TR | 20,730 | $815,108 | 0.7% | TRIM −5% |
| 36 | BABOEING CO | 3,963 | $788,756 | 0.7% | HOLD |
| 37 | EAGGISHARES TR | 15,706 | $746,798 | 0.6% | ADD 4% |
| 38 | XLVSELECT SECTOR SPDR TR | 4,744 | $695,472 | 0.6% | TRIM −3% |
| 39 | SHYGISHARES TR | 16,130 | $682,440 | 0.6% | NEW |
| 40 | ITOTISHARES TR | 4,578 | $652,045 | 0.6% | HOLD |
| 41 | ESGUISHARES TR | 4,518 | $638,962 | 0.5% | TRIM −5% |
| 42 | MGCVanguard Mega Cap ETF | 2,494 | $589,397 | 0.5% | TRIM −68% |
| 43 | DRIVGLOBAL X FDS | 19,258 | $587,761 | 0.5% | TRIM −11% |
| 44 | CIBRFIRST TR EXCHANGE-TRADED FD | 9,323 | $584,387 | 0.5% | ADD 2% |
| 45 | QDIVGLOBAL X FDS | 15,673 | $576,388 | 0.5% | HOLD |
| 46 | IWDISHARES TR | 2,677 | $571,995 | 0.5% | HOLD |
| 47 | DTCRGLOBAL X FDS | 23,471 | $562,357 | 0.5% | TRIM −5% |
| 48 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,675 | $555,626 | 0.5% | HOLD |
| 49 | GRIDFIRST TR EXCHANGE TRADED FD | 3,260 | $533,176 | 0.5% | TRIM −7% |
| 50 | FBTFirst Trust NYSE Arca Biotech ETF | 2,644 | $530,933 | 0.5% | TRIM −7% |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 6,575 | $521,176 | 0.4% | HOLD |
| 52 | KRMAGLOBAL X FDS | 12,518 | $520,081 | 0.4% | HOLD |
| 53 | PGHYINVESCO EXCH TRADED FD TR II | 24,124 | $468,241 | 0.4% | HOLD |
| 54 | SHMSPDR SERIES TRUST | 9,728 | $465,303 | 0.4% | ADD 3% |
| 55 | IQDFFLEXSHARES TR | 14,657 | $464,177 | 0.4% | HOLD |
| 56 | BSVVANGUARD BD INDEX FDS | 5,813 | $455,762 | 0.4% | HOLD |
| 57 | XLUSELECT SECTOR SPDR TR | 9,256 | $424,774 | 0.4% | HOLD |
| 58 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,366 | $420,531 | 0.4% | HOLD |
| 59 | ZAPGLOBAL X FDS | 12,935 | $416,009 | 0.4% | HOLD |
| 60 | SDIVGLOBAL X FDS | 14,523 | $366,848 | 0.3% | HOLD |
| 61 | TWOTWO HBRS INVT CORP | 30,782 | $351,529 | 0.3% | ADD 3% |
| 62 | QTUMETF SER SOLUTIONS | 3,111 | $333,835 | 0.3% | NEW |
| 63 | SPMDSPDR SERIES TRUST | 5,515 | $326,606 | 0.3% | HOLD |
| 64 | SHLDGLOBAL X FDS | 4,278 | $303,061 | 0.3% | NEW |
| 65 | SPEMSPDR INDEX SHS FDS | 6,390 | $299,769 | 0.3% | HOLD |
| 66 | SPBOSPDR SERIES TRUST | 9,212 | $267,435 | 0.2% | TRIM −56% |
| 67 | ESGDISHARES TR | 2,740 | $262,039 | 0.2% | TRIM −6% |
| 68 | ADBEADOBE INC | 1,030 | $250,372 | 0.2% | ADD 8% |
| 69 | ICLNISHARES TR | 12,665 | $231,639 | 0.2% | TRIM −12% |
| 70 | WIPSPDR SERIES TRUST | 5,766 | $228,319 | 0.2% | HOLD |
| 71 | XMMOINVESCO EXCHANGE TRADED FD T | 1,520 | $220,430 | 0.2% | ADD 4% |
| 72 | IGVISHARES TR | 2,730 | $218,542 | 0.2% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CLIPGLOBAL X FDS | — | — | — | 124K | 116K | 118K | $12M |
| FTCBFIRST TR EXCHANGE-TRADED FD | — | — | — | 49K | 433K | 509K | $11M |
| CGGRCAPITAL GROUP GROWTH ETF | — | — | — | — | 158K | 191K | $8M |
| DGCBDIMENSIONAL ETF TRUST | — | — | — | 121K | 130K | 133K | $7M |
| AAPLAPPLE INC | — | — | — | 26K | 26K | 27K | $7M |
| DFAUDIMENSIONAL ETF TRUST | — | — | — | 109K | 119K | 123K | $6M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | 95K | 108K | 108K | $4M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 75K | 87K | $4M |
| RDVYFIRST TR EXCHANGE TRADED FD | — | — | — | 98K | 54K | 46K | $3M |
| LMBSFIRST TR EXCHANGE-TRADED FD | — | — | — | 54K | 56K | 56K | $3M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | — | — | — | 25K | 25K | 25K | $3M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | 40K | 40K | 38K | $3M |
| FPEFirst Trust Preferred Secs & Inc ETF | — | — | — | 116K | 121K | 124K | $2M |
| VYMVANGUARD WHITEHALL FDS | — | — | — | 14K | 14K | 14K | $2M |
| QYLDGLOBAL X FDS | — | — | — | 98K | 98K | 106K | $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.
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