CIK 1926571
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 | 77.93% | 82 |
| Hotels, Restaurants & Leisure | 6.57% | 2 |
| Pharmaceuticals & Biotechnology | 1.90% | 6 |
| Technology Hardware & Equipment | 1.83% | 4 |
| Software & IT Services | 1.44% | 3 |
| Capital Markets | 1.31% | 5 |
| Specialty Retail | 1.25% | 4 |
| Banks | 1.17% | 7 |
| Software | 0.98% | 1 |
| Semiconductors & Semiconductor Equipment | 0.96% | 4 |
| Construction & Engineering | 0.71% | 1 |
| Utilities | 0.56% | 4 |
| Oil, Gas & Consumable Fuels | 0.52% | 3 |
| Insurance | 0.41% | 2 |
| Machinery | 0.35% | 2 |
| Media & Entertainment | 0.30% | 2 |
| Automobiles & Components | 0.25% | 1 |
| Aerospace & Defense | 0.25% | 3 |
| Textiles, Apparel & Luxury Goods | 0.22% | 1 |
| Commercial Services & Supplies | 0.20% | 3 |
| Health Care Equipment & Supplies | 0.17% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.16% | 1 |
| Road & Rail | 0.15% | 2 |
| Electrical Equipment & Components | 0.14% | 2 |
| Beverages | 0.08% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Chemicals | 0.06% | 1 |
| Entertainment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 15.73% |
| 2 | VCRB | VANGUARD MALVERN FDS | Unclassified | 5.02% |
| 3 | MCD | MCDONALDS CORP | Consumer Discretionary | 4.18% |
| 4 | IVW | ISHARES TR | Unclassified | 4.09% |
| 5 | IVE | ISHARES TR | Unclassified | 3.76% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.10% |
| 7 | IEMG | ISHARES INC | Unclassified | 2.83% |
| 8 | VBR | VANGUARD INDEX FDS | Unclassified | 2.82% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.78% |
| 10 | VUG | VANGUARD INDEX FDS | Unclassified | 2.77% |
69/150 names classified · sector 22.2% of weight · industry 22.1% · mkt cap 21.7%; 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: 22.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.6% of book weight (62/150 names) · unclassified 79.4%: VOO, VCRB, IVW, IVE, SPY, IEMG, VBR, VEA, VUG, VTV +78 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 | 104,318 | $62M | 15.7% | TRIM −7% |
| 2 | VCRBVANGUARD MALVERN FDS | 257,291 | $20M | 5.0% | ADD 32% |
| 3 | MCDMCDONALDS CORP | 53,336 | $17M | 4.2% | HOLD |
| 4 | IVWISHARES TR | 143,216 | $16M | 4.1% | HOLD |
| 5 | IVEISHARES TR | 70,637 | $15M | 3.8% | ADD 3% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 18,825 | $12M | 3.1% | TRIM −3% |
| 7 | IEMGISHARES INC | 160,554 | $11M | 2.8% | ADD 23% |
| 8 | VBRVANGUARD INDEX FDS | 51,451 | $11M | 2.8% | HOLD |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 172,013 | $11M | 2.8% | ADD 34% |
| 10 | VUGVANGUARD INDEX FDS | 25,134 | $11M | 2.8% | TRIM −9% |
| 11 | VTVVANGUARD INDEX FDS | 48,579 | $10M | 2.4% | HOLD |
| 12 | VTIVANGUARD INDEX FDS | 29,545 | $9M | 2.4% | TRIM −8% |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 295,955 | $9M | 2.4% | HOLD |
| 14 | QQQINVESCO QQQ TR | 15,846 | $9M | 2.3% | TRIM −2% |
| 15 | EFVISHARES TR | 119,540 | $9M | 2.2% | ADD 11% |
| 16 | COROBLACKROCK ETF TRUST | 233,608 | $8M | 1.9% | NEW |
| 17 | AAPLAPPLE INC | 23,500 | $6M | 1.5% | ADD 37% |
| 18 | FRDMEA SERIES TRUST | 108,282 | $6M | 1.5% | ADD 20% |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 23,762 | $6M | 1.4% | ADD 7% |
| 20 | IWMISHARES TR | 18,993 | $5M | 1.2% | HOLD |
| 21 | MSFTMICROSOFT CORP | 10,529 | $4M | 1.0% | ADD 15% |
| 22 | GOOGLALPHABET INC | 13,432 | $4M | 1.0% | HOLD |
| 23 | IWBISHARES TR | 10,311 | $4M | 0.9% | HOLD |
| 24 | DGRWWISDOMTREE TR | 39,955 | $4M | 0.9% | HOLD |
| 25 | IVVISHARES TR | 5,222 | $3M | 0.9% | TRIM −3% |
| 26 | TLHISHARES TR | 33,539 | $3M | 0.9% | ADD 64% |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 44,746 | $3M | 0.8% | HOLD |
| 28 | BINCBLACKROCK ETF TRUST II | 61,164 | $3M | 0.8% | ADD 53% |
| 29 | MTZMASTEC INC | 8,761 | $3M | 0.7% | HOLD |
| 30 | GOVTISHARES TR | 114,252 | $3M | 0.7% | NEW |
| 31 | ECHISHARES INC MSCI CHILE ETF | 65,593 | $3M | 0.7% | ADD 17% |
| 32 | FBTCFIDELITY WISE ORIGIN BITCOIN | 41,541 | $2M | 0.6% | HOLD |
| 33 | DTHWISDOMTREE TR | 43,765 | $2M | 0.6% | ADD 40% |
| 34 | GLDSPDR GOLD TR | 5,095 | $2M | 0.6% | HOLD |
| 35 | DFAXDIMENSIONAL ETF TRUST | 64,325 | $2M | 0.6% | HOLD |
| 36 | EWZISHARES INC MSCI BRAZIL ETF | 55,905 | $2M | 0.5% | ADD 27% |
| 37 | PGENPRECIGEN INC | 553,663 | $2M | 0.5% | HOLD |
| 38 | MSMORGAN STANLEY | 12,901 | $2M | 0.5% | HOLD |
| 39 | AMZNAMAZON COM INC | 10,097 | $2M | 0.5% | ADD 13% |
| 40 | EFGISHARES TR | 17,780 | $2M | 0.5% | HOLD |
| 41 | VXFVANGUARD INDEX FDS | 9,482 | $2M | 0.5% | NEW |
| 42 | SYSBISHARES TR | 21,802 | $2M | 0.5% | ADD 118% |
| 43 | XLGINVESCO EXCHANGE TRADED FD T | 34,625 | $2M | 0.5% | ADD 64% |
| 44 | MUBISHARES TR | 17,314 | $2M | 0.5% | TRIM −5% |
| 45 | NVDANVIDIA CORPORATION | 10,140 | $2M | 0.4% | TRIM −5% |
| 46 | INMUBLACKROCK ETF TRUST II | 70,290 | $2M | 0.4% | ADD 78% |
| 47 | DBAINVESCO DB MULTI-SECTOR COMM | 59,222 | $2M | 0.4% | NEW |
| 48 | JNJJOHNSON & JOHNSON | 6,188 | $2M | 0.4% | HOLD |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 6,923 | $1M | 0.4% | HOLD |
| 50 | IBITISHARES BITCOIN TRUST ETF | 37,978 | $1M | 0.4% | ADD 3% |
| 51 | KKRKKR & CO INC | 15,697 | $1M | 0.4% | HOLD |
| 52 | LLYELI LILLY & CO | 1,496 | $1M | 0.3% | TRIM −13% |
| 53 | VTEBVANGUARD MUN BD FDS | 27,457 | $1M | 0.3% | HOLD |
| 54 | AMGNAMGEN INC | 3,881 | $1M | 0.3% | HOLD |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,349 | $1M | 0.3% | TRIM −3% |
| 56 | IJSISHARES TR | 11,232 | $1M | 0.3% | TRIM −2% |
| 57 | IJHISHARES TR | 19,020 | $1M | 0.3% | HOLD |
| 58 | SDYSPDR SER TR | 8,723 | $1M | 0.3% | TRIM −3% |
| 59 | CBCHUBB LIMITED | 3,888 | $1M | 0.3% | TRIM −14% |
| 60 | IJRISHARES TR | 10,183 | $1M | 0.3% | HOLD |
| 61 | METAMETA PLATFORMS INC | 2,118 | $1M | 0.3% | ADD 11% |
| 62 | BACBANK AMERICA CORP | 24,438 | $1M | 0.3% | TRIM −5% |
| 63 | DJPBARCLAYS BANK PLC | 24,336 | $1M | 0.3% | NEW |
| 64 | CEGCONSTELLATION ENERGY CORP | 4,195 | $1M | 0.3% | HOLD |
| 65 | AMDADVANCED MICRO DEVICES INC | 5,329 | $1M | 0.3% | HOLD |
| 66 | IETCISHARES U S ETF TR | 12,083 | $1M | 0.3% | HOLD |
| 67 | DVNDEVON ENERGY CORP NEW | 20,150 | $1M | 0.3% | NEW |
| 68 | OEFISHARES TR | 3,184 | $1M | 0.3% | ADD 46% |
| 69 | IUSVISHARES TR | 9,561 | $977,589 | 0.2% | TRIM −5% |
| 70 | TSLATESLA INC | 2,627 | $976,587 | 0.2% | TRIM −34% |
| 71 | MTUMISHARES TR | 4,024 | $965,745 | 0.2% | HOLD |
| 72 | RPVINVESCO EXCHANGE TRADED FD T | 8,973 | $963,580 | 0.2% | TRIM −46% |
| 73 | HDHOME DEPOT INC | 2,900 | $953,745 | 0.2% | ADD 3% |
| 74 | EFAISHARES TR | 9,243 | $897,818 | 0.2% | TRIM −10% |
| 75 | CTASCINTAS CORP | 5,113 | $864,806 | 0.2% | ADD 2% |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,021 | $863,567 | 0.2% | TRIM −3% |
| 77 | EMGFISHARES INC | 14,225 | $859,620 | 0.2% | HOLD |
| 78 | ASMLASML HOLDING N V | 614 | $810,990 | 0.2% | HOLD |
| 79 | SPYVSPDR SERIES TRUST | 14,268 | $807,271 | 0.2% | HOLD |
| 80 | IUSBISHARES TR | 16,686 | $770,743 | 0.2% | ADD 6% |
| 81 | AVGOBROADCOM INC | 2,401 | $743,262 | 0.2% | HOLD |
| 82 | XOMEXXON MOBIL CORP | 4,307 | $730,764 | 0.2% | HOLD |
| 83 | FIDFIRST TR EXCHANGE TRADED FD | 33,928 | $710,631 | 0.2% | ADD 6% |
| 84 | ADEAADEIA INC | 29,241 | $702,661 | 0.2% | NEW |
| 85 | JPMJPMORGAN CHASE & CO | 2,350 | $691,205 | 0.2% | TRIM −9% |
| 86 | ISRGINTUITIVE SURGICAL INC | 1,467 | $676,272 | 0.2% | ADD 12% |
| 87 | AXPAMERICAN EXPRESS CO | 2,137 | $646,400 | 0.2% | ADD 52% |
| 88 | WYWEYERHAEUSER CO | 26,178 | $639,517 | 0.2% | NEW |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 10,478 | $635,484 | 0.2% | ADD 3% |
| 90 | GOOGALPHABET INC | 2,194 | $629,501 | 0.2% | TRIM −45% |
| 91 | EXCEXELON CORP | 12,555 | $615,446 | 0.2% | HOLD |
| 92 | SPTLSPDR SERIES TRUST | 22,640 | $595,444 | 0.2% | HOLD |
| 93 | IEVISHARES TR | 8,618 | $585,533 | 0.1% | ADD 6% |
| 94 | PHPARKER-HANNIFIN CORP | 643 | $575,639 | 0.1% | TRIM −21% |
| 95 | WMTWALMART INC | 4,559 | $567,695 | 0.1% | HOLD |
| 96 | HYDVANECK ETF TRUST | 10,594 | $531,173 | 0.1% | TRIM −15% |
| 97 | MCOMOODYS CORP | 1,199 | $523,064 | 0.1% | HOLD |
| 98 | RTXRTX CORPORATION | 2,683 | $517,494 | 0.1% | HOLD |
| 99 | NFLXNETFLIX INC | 5,254 | $505,172 | 0.1% | NEW |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,061 | $499,531 | 0.1% | ADD 24% |
| 101 | MRKMERCK & CO INC | 4,092 | $495,706 | 0.1% | HOLD |
| 102 | SEICSEI INVTS CO | 6,316 | $495,617 | 0.1% | HOLD |
| 103 | QUALISHARES TR | 2,503 | $480,033 | 0.1% | HOLD |
| 104 | IGVISHARES TR | 5,780 | $462,689 | 0.1% | NEW |
| 105 | CCITIGROUP INC | 4,040 | $458,128 | 0.1% | ADD 6% |
| 106 | KLACKLA CORP | 295 | $434,361 | 0.1% | NEW |
| 107 | NOBLPROSHARES TR | 3,869 | $410,182 | 0.1% | HOLD |
| 108 | IVLUISHARES TR | 10,176 | $403,787 | 0.1% | ADD 47% |
| 109 | OIHVANECK ETF TRUST | 970 | $392,084 | 0.1% | NEW |
| 110 | VXUSVANGUARD STAR FDS | 4,938 | $380,778 | 0.1% | TRIM −4% |
| 111 | SCHZSCHWAB STRATEGIC TR | 16,279 | $377,996 | 0.1% | HOLD |
| 112 | ETHAISHARES ETHEREUM TR | 22,490 | $356,017 | 0.1% | HOLD |
| 113 | UNHUNITEDHEALTH GROUP INC | 1,297 | $350,985 | 0.1% | TRIM −6% |
| 114 | UPSUNITED PARCEL SERVICE INC | 3,539 | $348,153 | 0.1% | HOLD |
| 115 | BRK.BBERKSHIRE HATHAWAY INC DEL | 712 | $341,190 | 0.1% | TRIM −15% |
| 116 | ISCVISHARES TR | 4,873 | $338,718 | 0.1% | HOLD |
| 117 | CSCOCISCO SYS INC | 4,333 | $336,218 | 0.1% | TRIM −5% |
| 118 | MPCMARATHON PETE CORP | 1,365 | $333,306 | 0.1% | NEW |
| 119 | HYMBSPDR SERIES TRUST | 12,539 | $310,973 | 0.1% | NEW |
| 120 | GEGE AEROSPACE | 1,079 | $306,607 | 0.1% | ADD 3% |
| 121 | PEPPEPSICO INC | 1,972 | $306,294 | 0.1% | ADD 2% |
| 122 | IWFISHARES TR | 662 | $282,332 | 0.1% | HOLD |
| 123 | IWDISHARES TR | 1,321 | $282,223 | 0.1% | HOLD |
| 124 | UFOPROCURE ETF TRUST II | 6,089 | $272,848 | 0.1% | NEW |
| 125 | ISVLISHARES TR | 5,616 | $270,197 | 0.1% | NEW |
| 126 | SCHDSCHWAB STRATEGIC TR | 8,801 | $270,029 | 0.1% | TRIM −16% |
| 127 | VHTVANGUARD WORLD FD | 985 | $268,282 | 0.1% | TRIM −3% |
| 128 | WSFSWSFS FINL CORP | 4,092 | $267,839 | 0.1% | HOLD |
| 129 | BLKBLACKROCK INC | 273 | $262,408 | 0.1% | ADD 9% |
| 130 | GSLGLOBAL SHIP LEASE INC NEW | 6,776 | $252,271 | 0.1% | HOLD |
| 131 | HONHONEYWELL INTL INC | 1,105 | $249,783 | 0.1% | HOLD |
| 132 | VZVERIZON COMMUNICATIONS INC | 4,924 | $247,172 | 0.1% | NEW |
| 133 | GEVGE VERNOVA INC | 281 | $244,910 | 0.1% | NEW |
| 134 | BSVVANGUARD BD INDEX FDS | 3,120 | $244,662 | 0.1% | NEW |
| 135 | VYMVANGUARD WHITEHALL FDS | 1,642 | $243,165 | 0.1% | HOLD |
| 136 | UNPUNION PAC CORP | 981 | $237,973 | 0.1% | TRIM −7% |
| 137 | HYGISHARES TR | 2,951 | $234,782 | 0.1% | NEW |
| 138 | GLDMWORLD GOLD TR | 2,484 | $230,242 | 0.1% | HOLD |
| 139 | VVISA INC | 757 | $228,929 | 0.1% | TRIM −11% |
| 140 | NEENEXTERA ENERGY INC | 2,455 | $227,979 | 0.1% | NEW |
| 141 | PGPROCTER AND GAMBLE CO | 1,576 | $227,577 | 0.1% | NEW |
| 142 | SUBISHARES TR | 2,134 | $227,293 | 0.1% | HOLD |
| 143 | IWRISHARES TR | 2,332 | $226,750 | 0.1% | HOLD |
| 144 | DISDISNEY WALT CO | 2,333 | $224,851 | 0.1% | TRIM −14% |
| 145 | TXNTEXAS INSTRS INC | 1,139 | $221,222 | 0.1% | NEW |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 5,713 | $216,198 | 0.1% | NEW |
| 147 | IAUISHARES GOLD TR | 2,427 | $213,964 | 0.1% | NEW |
| 148 | LMTLOCKHEED MARTIN CORP | 338 | $204,170 | 0.1% | NEW |
| 149 | PNCPNC FINL SVCS GROUP INC | 978 | $203,489 | 0.1% | NEW |
| 150 | HTZHERTZ GLOBAL HLDGS INC | 10,214 | $47,087 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 99K | 109K | 115K | 113K | 112K | 104K | $62M |
| VCRBVANGUARD MALVERN FDS | 71K | 82K | 91K | 185K | 195K | 257K | $20M |
| MCDMCDONALDS CORP | 51K | 52K | 52K | 53K | 53K | 53K | $17M |
| IVWISHARES TR | 88K | 106K | 113K | 135K | 143K | 143K | $16M |
| IVEISHARES TR | 37K | 43K | 46K | 61K | 69K | 71K | $15M |
| SPYSTATE STR SPDR S&P 500 ETF T | 17K | 18K | 19K | 19K | 19K | 19K | $12M |
| IEMGISHARES INC | 96K | 85K | 79K | 108K | 131K | 161K | $11M |
| VBRVANGUARD INDEX FDS | 24K | 24K | 49K | 52K | 52K | 51K | $11M |
| VEAVANGUARD TAX-MANAGED FDS | 196K | 196K | 133K | 126K | 128K | 172K | $11M |
| VUGVANGUARD INDEX FDS | 26K | 25K | 27K | 27K | 28K | 25K | $11M |
| VTVVANGUARD INDEX FDS | 43K | 46K | 48K | 48K | 48K | 49K | $10M |
| VTIVANGUARD INDEX FDS | 29K | 33K | 32K | 32K | 32K | 30K | $9M |
| CMGCHIPOTLE MEXICAN GRILL INC | 296K | 296K | 296K | 296K | 296K | 296K | $9M |
| QQQINVESCO QQQ TR | 21K | 22K | 23K | 25K | 16K | 16K | $9M |
| EFVISHARES TR | 65K | 68K | 69K | 105K | 107K | 120K | $9M |
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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