CIK 1922448
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 | 73.23% | 25 |
| Technology Hardware & Equipment | 3.62% | 3 |
| Semiconductors & Semiconductor Equipment | 3.45% | 2 |
| Software | 3.11% | 2 |
| Software & IT Services | 3.02% | 1 |
| Specialty Retail | 2.94% | 3 |
| Machinery | 2.54% | 2 |
| Metals & Mining | 2.24% | 1 |
| Aerospace & Defense | 2.10% | 1 |
| Diversified Telecommunication Services | 1.58% | 1 |
| Commercial Services & Supplies | 0.89% | 1 |
| Construction & Engineering | 0.76% | 1 |
| Road & Rail | 0.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBTK | ISHARES TR | Unclassified | 9.81% |
| 2 | IBTJ | ISHARES TR | Unclassified | 9.09% |
| 3 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 6.34% |
| 4 | XLU | SELECT SECTOR SPDR TR | Unclassified | 6.20% |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | Unclassified | 5.88% |
| 6 | BSCV | INVESCO EXCH TRD SLF IDX FD | Unclassified | 5.84% |
| 7 | GRID | FIRST TR EXCHANGE TRADED FD | Unclassified | 5.41% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.10% |
| 9 | FLRT | PACER FDS TR | Unclassified | 3.98% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.63% |
20/44 names classified · sector 28.0% of weight · industry 26.8% · mkt cap 28.0%; 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: 28.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.3% of book weight (18/44 names) · unclassified 73.7%: IBTK, IBTJ, DUHP, XLU, BSCU, BSCV, GRID, RSP, FLRT, SPY +16 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 | IBTKISHARES TR | 521,100 | $10M | 9.8% | ADD 3% |
| 2 | IBTJISHARES TR | 435,914 | $10M | 9.1% | ADD 3% |
| 3 | DUHPDIMENSIONAL ETF TRUST | 180,480 | $7M | 6.3% | TRIM −6% |
| 4 | XLUSELECT SECTOR SPDR TR | 141,582 | $6M | 6.2% | ADD 7% |
| 5 | BSCUINVESCO EXCH TRD SLF IDX FD | 368,183 | $6M | 5.9% | TRIM −3% |
| 6 | BSCVINVESCO EXCH TRD SLF IDX FD | 371,492 | $6M | 5.8% | TRIM −3% |
| 7 | GRIDFIRST TR EXCHANGE TRADED FD | 34,633 | $6M | 5.4% | ADD 120% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 27,811 | $5M | 5.1% | ADD 813% |
| 9 | FLRTPACER FDS TR | 89,983 | $4M | 4.0% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 5,841 | $4M | 3.6% | HOLD |
| 11 | JBLJabil Circuit, Inc. | 12,238 | $3M | 3.1% | HOLD |
| 12 | GOOGALPHABET INC | 11,013 | $3M | 3.0% | TRIM −6% |
| 13 | COWZPACER FDS TR | 43,573 | $3M | 2.6% | NEW |
| 14 | MSFTMICROSOFT CORP | 7,339 | $3M | 2.6% | HOLD |
| 15 | STLDSTEEL DYNAMICS INC | 13,016 | $2M | 2.2% | TRIM −2% |
| 16 | RTXRTX CORPORATION | 11,406 | $2M | 2.1% | HOLD |
| 17 | DEDEERE & CO | 3,746 | $2M | 2.0% | HOLD |
| 18 | TMUST-MOBILE US INC | 7,892 | $2M | 1.6% | HOLD |
| 19 | WMTWALMART INC | 12,587 | $2M | 1.5% | HOLD |
| 20 | CSCOCISCO SYS INC | 18,557 | $1M | 1.4% | HOLD |
| 21 | BILSPDR SERIES TRUST | 15,552 | $1M | 1.4% | ADD 43% |
| 22 | AAPLAPPLE INC | 5,489 | $1M | 1.3% | HOLD |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,652 | $1M | 1.2% | HOLD |
| 24 | SCHRSCHWAB STRATEGIC TR | 45,646 | $1M | 1.1% | HOLD |
| 25 | SCHBSCHWAB STRATEGIC TR | 39,857 | $1M | 1.0% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 967 | $963,195 | 0.9% | HOLD |
| 27 | DHRDANAHER CORP DEL | 5,078 | $962,789 | 0.9% | HOLD |
| 28 | SGOVISHARES TR | 9,448 | $951,036 | 0.9% | TRIM −2% |
| 29 | WUWESTERN UN CO | 107,277 | $936,526 | 0.9% | HOLD |
| 30 | BUGGLOBAL X FDS | 35,113 | $881,687 | 0.8% | NEW |
| 31 | JJACOBS SOLUTIONS INC | 6,292 | $800,846 | 0.8% | TRIM −3% |
| 32 | VTIVANGUARD INDEX FDS | 2,360 | $757,169 | 0.7% | HOLD |
| 33 | GDXVANECK ETF TRUST GOLD MINERS ETF | 6,467 | $593,477 | 0.6% | ADD 124% |
| 34 | AMZNAMAZON COM INC | 2,658 | $553,582 | 0.5% | HOLD |
| 35 | XYLXYLEM INC | 4,577 | $546,911 | 0.5% | TRIM −2% |
| 36 | INTUINTUIT | 1,250 | $540,475 | 0.5% | NEW |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 6,806 | $535,360 | 0.5% | HOLD |
| 38 | VXUSVANGUARD STAR FDS | 5,824 | $449,089 | 0.4% | HOLD |
| 39 | AVGOBROADCOM INC | 1,160 | $359,032 | 0.3% | HOLD |
| 40 | NEARISHARES U S ETF TR | 6,794 | $345,373 | 0.3% | HOLD |
| 41 | VOOVANGUARD INDEX FDS | 476 | $284,434 | 0.3% | HOLD |
| 42 | GLDSPDR GOLD TR | 611 | $262,907 | 0.3% | TRIM −10% |
| 43 | VOVANGUARD INDEX FDS | 771 | $221,430 | 0.2% | HOLD |
| 44 | VUGVANGUARD INDEX FDS | 483 | $210,970 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IBTKISHARES TR | 547K | 543K | 544K | 502K | 508K | 521K | $10M |
| IBTJISHARES TR | 457K | 454K | 455K | 421K | 425K | 436K | $10M |
| DUHPDIMENSIONAL ETF TRUST | 204K | 200K | 200K | 192K | 192K | 180K | $7M |
| XLUSELECT SECTOR SPDR TR | 51K | 51K | 53K | 54K | 132K | 142K | $6M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 402K | 397K | 396K | 381K | 381K | 368K | $6M |
| BSCVINVESCO EXCH TRD SLF IDX FD | 409K | 403K | 397K | 383K | 384K | 371K | $6M |
| GRIDFIRST TR EXCHANGE TRADED FD | — | — | 3K | 14K | 16K | 35K | $6M |
| RSPINVESCO EXCHANGE TRADED FD T | 4K | 5K | 5K | 3K | 3K | 28K | $5M |
| FLRTPACER FDS TR | — | — | — | — | 92K | 90K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 6K | 6K | 6K | 6K | 6K | 6K | $4M |
| JBLJabil Circuit, Inc. | 13K | 13K | 13K | 12K | 12K | 12K | $3M |
| GOOGALPHABET INC | 12K | 11K | 11K | 12K | 12K | 11K | $3M |
| COWZPACER FDS TR | — | — | — | — | — | 44K | $3M |
| MSFTMICROSOFT CORP | 7K | 7K | 7K | 7K | 7K | 7K | $3M |
| STLDSTEEL DYNAMICS INC | 14K | 14K | 14K | 13K | 13K | 13K | $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.
