CIK 1928635
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 | 28.63% | 46 |
| Pharmaceuticals & Biotechnology | 9.02% | 18 |
| Semiconductors & Semiconductor Equipment | 7.26% | 10 |
| Technology Hardware & Equipment | 6.35% | 9 |
| Specialty Retail | 3.94% | 8 |
| Tobacco | 3.66% | 3 |
| Software & IT Services | 3.61% | 9 |
| Metals & Mining | 3.36% | 7 |
| Banks | 3.36% | 9 |
| Diversified Telecommunication Services | 2.75% | 3 |
| Machinery | 2.58% | 3 |
| Oil, Gas & Consumable Fuels | 2.22% | 5 |
| Transportation Infrastructure | 2.18% | 2 |
| Commercial Services & Supplies | 1.96% | 8 |
| Textiles, Apparel & Luxury Goods | 1.95% | 1 |
| Software | 1.90% | 6 |
| Distributors | 1.67% | 4 |
| Hotels, Restaurants & Leisure | 1.55% | 2 |
| Chemicals | 1.42% | 5 |
| Communications Equipment | 1.34% | 3 |
| Paper & Forest Products | 1.07% | 1 |
| Insurance | 0.94% | 3 |
| Utilities | 0.90% | 1 |
| Food Products | 0.81% | 2 |
| Construction & Engineering | 0.71% | 2 |
| Real Estate Management & Development | 0.68% | 1 |
| Health Care Equipment & Supplies | 0.64% | 2 |
| Media & Entertainment | 0.55% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.48% | 3 |
| Electrical Equipment & Components | 0.42% | 1 |
| Aerospace & Defense | 0.40% | 1 |
| Automobiles & Components | 0.35% | 2 |
| Beverages | 0.28% | 1 |
| Professional Services | 0.22% | 1 |
| Diversified Consumer Services | 0.19% | 1 |
| Leisure Products | 0.18% | 1 |
| Marine | 0.17% | 1 |
| Media & Publishing | 0.14% | 1 |
| Capital Markets | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GJAN | FIRST TR EXCHNG TRADED FD VI | Unclassified | 4.37% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 3.10% |
| 3 | SPYM | SPDR SERIES TRUST | Unclassified | 2.45% |
| 4 | PJAN | INNOVATOR ETFS TRUST | Unclassified | 2.23% |
| 5 | TPR | TAPESTRY, INC. | Consumer Discretionary | 1.95% |
| 6 | LRCX | LAM RESEARCH CORP | Industrials | 1.86% |
| 7 | STX | Seagate Technology Holdings plc | Information Technology | 1.69% |
| 8 | LLY | ELI LILLY & Co | Health Care | 1.63% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1.57% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 1.54% |
144/190 names classified · sector 71.4% of weight · industry 71.4% · mkt cap 66.0%; 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: 71.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.2% of book weight (124/190 names) · unclassified 36.8%: GJAN, SPYM, PJAN, SPDW, GFI, SCHZ, MBB, SNDK, IUSB, GOVT +56 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 | GJANFIRST TR EXCHNG TRADED FD VI | 310,617 | $13M | 4.4% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 53,031 | $9M | 3.1% | HOLD |
| 3 | SPYMSPDR SERIES TRUST | 95,281 | $7M | 2.4% | HOLD |
| 4 | PJANINNOVATOR ETFS TRUST | 143,808 | $7M | 2.2% | HOLD |
| 5 | TPRTAPESTRY INC | 41,167 | $6M | 1.9% | ADD 2% |
| 6 | LRCXLAM RESEARCH CORP | 25,938 | $6M | 1.9% | ADD 3% |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,842 | $5M | 1.7% | ADD 185% |
| 8 | LLYELI LILLY & CO | 5,266 | $5M | 1.6% | ADD 3% |
| 9 | VZVERIZON COMMUNICATIONS INC | 93,012 | $5M | 1.6% | ADD 9% |
| 10 | JNJJOHNSON & JOHNSON | 18,780 | $5M | 1.5% | ADD 3% |
| 11 | PMPHILIP MORRIS INTL INC | 26,753 | $4M | 1.5% | ADD 2% |
| 12 | AMGNAMGEN INC | 12,568 | $4M | 1.5% | ADD 6% |
| 13 | SPDWSPDR INDEX SHS FDS | 94,602 | $4M | 1.4% | ADD 2% |
| 14 | MCDMCDONALDS CORP | 13,714 | $4M | 1.4% | ADD 6% |
| 15 | LOWLOWES COS INC | 17,621 | $4M | 1.4% | ADD 4% |
| 16 | GFIGOLD FIELDS LTD | 91,076 | $4M | 1.4% | ADD 4% |
| 17 | MOALTRIA GROUP INC | 60,176 | $4M | 1.3% | ADD 4% |
| 18 | HDHOME DEPOT INC | 11,724 | $4M | 1.3% | ADD 9% |
| 19 | CORCENCORA INC | 11,843 | $4M | 1.2% | ADD 5% |
| 20 | SCHZSCHWAB STRATEGIC TR | 153,912 | $4M | 1.2% | ADD 9% |
| 21 | BKNGBOOKING HOLDINGS INC | 846 | $4M | 1.2% | ADD 6% |
| 22 | GOOGALPHABET INC | 12,332 | $4M | 1.2% | ADD 1101% |
| 23 | MBBISHARES TR | 36,981 | $4M | 1.2% | ADD 7% |
| 24 | SNDKSANDISK CORP | 5,465 | $3M | 1.2% | NEW |
| 25 | IUSBISHARES TR | 70,505 | $3M | 1.1% | ADD 9% |
| 26 | GOVTISHARES TR | 141,673 | $3M | 1.1% | ADD 204% |
| 27 | QCOMQUALCOMM INC | 24,855 | $3M | 1.1% | ADD 4% |
| 28 | KMBKIMBERLY-CLARK CORP | 32,997 | $3M | 1.1% | ADD 10% |
| 29 | IBDNORTHERN LTS FD TR IV | 133,193 | $3M | 1.1% | TRIM −3% |
| 30 | NEMNEWMONT CORP | 28,686 | $3M | 1.0% | HOLD |
| 31 | EXPEEXPEDIA GROUP INC | 12,697 | $3M | 1.0% | HOLD |
| 32 | MUMICRON TECHNOLOGY INC | 8,626 | $3M | 1.0% | ADD 103% |
| 33 | FROFrontline, LTD. | 83,007 | $3M | 1.0% | HOLD |
| 34 | SPMDSPDR SERIES TRUST | 48,368 | $3M | 1.0% | HOLD |
| 35 | DINOHF SINCLAIR CORP | 44,673 | $3M | 0.9% | NEW |
| 36 | TRGPTARGA RES CORP | 10,747 | $3M | 0.9% | NEW |
| 37 | AVGOBROADCOM INC | 8,589 | $3M | 0.9% | HOLD |
| 38 | APPAPPLOVIN CORP | 6,527 | $3M | 0.9% | ADD 8% |
| 39 | WDCWESTERN DIGITAL CORP | 9,558 | $3M | 0.9% | TRIM −3% |
| 40 | SHELSHELL PLC | 27,712 | $3M | 0.9% | HOLD |
| 41 | BTIBRITISH AMERN TOB PLC | 43,108 | $3M | 0.8% | HOLD |
| 42 | XTENBONDBLOXX ETF TRUST | 52,458 | $2M | 0.8% | HOLD |
| 43 | VICRVICOR CORP | 13,988 | $2M | 0.8% | HOLD |
| 44 | WWJDNORTHERN LTS FD TR IV | 59,634 | $2M | 0.7% | TRIM −2% |
| 45 | BINCBLACKROCK ETF TRUST II | 42,462 | $2M | 0.7% | TRIM −3% |
| 46 | FBPFIRST BANCORP P R | 102,027 | $2M | 0.7% | HOLD |
| 47 | AAPLAPPLE INC | 8,425 | $2M | 0.7% | ADD 3% |
| 48 | COLBCOLUMBIA BKG SYS INC | 76,050 | $2M | 0.7% | TRIM −3% |
| 49 | OFGOFG BANCORP | 50,935 | $2M | 0.7% | HOLD |
| 50 | CPACOPA HOLDINGS SA | 18,029 | $2M | 0.7% | HOLD |
| 51 | GILDGILEAD SCIENCES INC | 14,680 | $2M | 0.7% | HOLD |
| 52 | VACMARRIOTT VACATIONS WORLDWIDE | 31,251 | $2M | 0.7% | HOLD |
| 53 | DKSDICKS SPORTING GOODS INC | 10,028 | $2M | 0.7% | HOLD |
| 54 | IRDMIRIDIUM COMMUNICATIONS INC | 68,634 | $2M | 0.6% | NEW |
| 55 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 47,907 | $2M | 0.6% | ADD 15% |
| 56 | OMFONEMAIN HLDGS INC | 34,058 | $2M | 0.6% | HOLD |
| 57 | BLESNORTHERN LTS FD TR IV | 40,796 | $2M | 0.6% | TRIM −9% |
| 58 | IPARINTERPARFUMS INC | 19,740 | $2M | 0.6% | ADD 5% |
| 59 | WUWESTERN UN CO | 202,520 | $2M | 0.6% | HOLD |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 7,113 | $2M | 0.6% | HOLD |
| 61 | IAGGISHARES TR | 33,754 | $2M | 0.6% | ADD 12% |
| 62 | FSLYFASTLY INC | 57,363 | $2M | 0.6% | NEW |
| 63 | ECGEVERUS CONSTR GROUP | 13,857 | $2M | 0.5% | ADD 3% |
| 64 | GFEBFIRST TR EXCHNG TRADED FD V | 39,511 | $2M | 0.5% | ADD 202% |
| 65 | IVVISHARES TR | 2,483 | $2M | 0.5% | HOLD |
| 66 | ZDZIFF DAVIS INC | 38,433 | $2M | 0.5% | ADD 4% |
| 67 | IRWDIRONWOOD PHARMACEUTICALS INC | 433,256 | $2M | 0.5% | HOLD |
| 68 | JAZZJAZZ PHARMACEUTICALS PLC | 7,977 | $2M | 0.5% | ADD 3% |
| 69 | UPBDUPBOUND GROUP INC | 80,999 | $1M | 0.5% | ADD 7% |
| 70 | MSFTMICROSOFT CORP | 3,902 | $1M | 0.5% | ADD 6% |
| 71 | DOXAMDOCS LTD | 22,075 | $1M | 0.5% | ADD 3% |
| 72 | NTESNETEASE COM INC | 12,854 | $1M | 0.5% | HOLD |
| 73 | GOOGLALPHABET INC | 4,651 | $1M | 0.4% | ADD 48% |
| 74 | SPSMSPDR SERIES TRUST | 27,362 | $1M | 0.4% | TRIM −3% |
| 75 | SCCOSOUTHERN COPPER CORP | 7,526 | $1M | 0.4% | HOLD |
| 76 | DARDARLING INGREDIENTS INC | 20,825 | $1M | 0.4% | NEW |
| 77 | LNCLINCOLN NATL CORP IND | 36,175 | $1M | 0.4% | ADD 4% |
| 78 | BEBLOOM ENERGY CORP | 9,215 | $1M | 0.4% | NEW |
| 79 | CSCOCISCO SYS INC | 16,075 | $1M | 0.4% | HOLD |
| 80 | ABBVABBVIE INC | 5,618 | $1M | 0.4% | ADD 19% |
| 81 | TCMDTACTILE SYS TECHNOLOGY INC | 46,560 | $1M | 0.4% | ADD 5% |
| 82 | KLACKLA CORP | 818 | $1M | 0.4% | HOLD |
| 83 | LMTLOCKHEED MARTIN CORP | 1,955 | $1M | 0.4% | TRIM −3% |
| 84 | WPPWPP PLC NEW | 73,775 | $1M | 0.4% | NEW |
| 85 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,209 | $1M | 0.4% | ADD 2% |
| 86 | SPEMSPDR INDEX SHS FDS | 24,330 | $1M | 0.4% | ADD 2% |
| 87 | SENEASENECA FOODS CORP NEW | 7,546 | $1M | 0.4% | NEW |
| 88 | ITWILLINOIS TOOL WKS INC | 4,301 | $1M | 0.4% | ADD 4% |
| 89 | RITMRITHM CAPITAL CORP | 114,397 | $1M | 0.4% | ADD 22% |
| 90 | RIGLRIGEL PHARMACEUTICALS INC | 39,501 | $1M | 0.4% | TRIM −14% |
| 91 | ACICAMERICAN COASTAL INS CORP | 93,380 | $1M | 0.4% | NEW |
| 92 | BHCBAUSCH HEALTH COS INC | 193,925 | $1M | 0.4% | ADD 10% |
| 93 | CATCATERPILLAR INC | 1,451 | $1M | 0.3% | HOLD |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 15,675 | $950,689 | 0.3% | HOLD |
| 95 | GSKGSK PLC | 16,759 | $924,902 | 0.3% | HOLD |
| 96 | GLDSPDR GOLD TR | 2,111 | $908,342 | 0.3% | TRIM −5% |
| 97 | USRTISHARES TR | 15,201 | $899,747 | 0.3% | HOLD |
| 98 | CLCOLGATE PALMOLIVE CO | 10,343 | $881,491 | 0.3% | HOLD |
| 99 | SYSBISHARES TR | 9,539 | $848,971 | 0.3% | ADD 17% |
| 100 | TXNTEXAS INSTRS INC | 4,286 | $832,084 | 0.3% | ADD 2% |
| 101 | PEPPEPSICO INC | 5,352 | $831,112 | 0.3% | TRIM −8% |
| 102 | NTAPNetApp Inc. | 7,938 | $812,772 | 0.3% | ADD 5% |
| 103 | MAMASTERCARD INCORPORATED | 1,608 | $803,453 | 0.3% | ADD 19% |
| 104 | NKENIKE INC | 14,230 | $751,639 | 0.3% | TRIM −3% |
| 105 | GMARFIRST TR EXCHNG TRADED FD VI | 17,430 | $726,657 | 0.2% | ADD 5% |
| 106 | HPQHP INC | 37,342 | $717,340 | 0.2% | TRIM −6% |
| 107 | ZALTINNOVATOR ETFS TRUST | 22,064 | $716,197 | 0.2% | HOLD |
| 108 | BHPBHP BILLITON LIMITED | 9,757 | $709,724 | 0.2% | HOLD |
| 109 | MMM3M CO | 4,830 | $701,388 | 0.2% | TRIM −6% |
| 110 | GMGENERAL MTRS CO | 9,409 | $700,971 | 0.2% | ADD 67% |
| 111 | JBLJabil Circuit, Inc. | 2,613 | $694,091 | 0.2% | ADD 2% |
| 112 | AMATAPPLIED MATLS INC | 1,941 | $663,414 | 0.2% | TRIM −2% |
| 113 | VRTVERTIV HOLDINGS CO | 2,621 | $656,770 | 0.2% | ADD 7% |
| 114 | PAYXPAYCHEX INC | 7,009 | $645,669 | 0.2% | ADD 4% |
| 115 | VTIVANGUARD INDEX FDS | 1,962 | $629,272 | 0.2% | ADD 36% |
| 116 | MCKMCKESSON CORP | 715 | $618,732 | 0.2% | TRIM −3% |
| 117 | ORCLORACLE CORP | 3,927 | $577,701 | 0.2% | ADD 36% |
| 118 | HRBBLOCK H & R INC | 17,910 | $568,463 | 0.2% | ADD 19% |
| 119 | CIENCIENA CORP | 1,452 | $563,710 | 0.2% | NEW |
| 120 | ENVAENOVA INTL INC | 4,122 | $559,891 | 0.2% | HOLD |
| 121 | APHAMPHENOL CORP | 4,424 | $558,972 | 0.2% | HOLD |
| 122 | HASHASBRO INC | 5,798 | $542,693 | 0.2% | NEW |
| 123 | ABTABBOTT LABS | 5,247 | $538,710 | 0.2% | HOLD |
| 124 | APAAPA CORPORATION | 12,680 | $538,139 | 0.2% | TRIM −86% |
| 125 | ICVTISHARES TR CONV BD ETF | 5,201 | $529,410 | 0.2% | TRIM −27% |
| 126 | BALTINNOVATOR ETFS TRUST | 15,660 | $524,062 | 0.2% | ADD 4% |
| 127 | QQQINVESCO QQQ TR | 888 | $512,700 | 0.2% | HOLD |
| 128 | NVSNOVARTIS AG | 3,306 | $504,992 | 0.2% | HOLD |
| 129 | ICFIShares Cohen & Steers REIT ETF | 8,022 | $496,482 | 0.2% | TRIM −4% |
| 130 | RCLROYAL CARIBBEAN GROUP | 1,804 | $496,425 | 0.2% | HOLD |
| 131 | AMZNAMAZON COM INC | 2,367 | $492,975 | 0.2% | TRIM −7% |
| 132 | MRKMERCK & CO INC | 4,010 | $482,363 | 0.2% | TRIM −28% |
| 133 | METAMETA PLATFORMS INC | 836 | $478,301 | 0.2% | TRIM −7% |
| 134 | PGRPROGRESSIVE CORP | 2,401 | $475,974 | 0.2% | ADD 56% |
| 135 | FIXCOMFORT SYS USA INC | 343 | $472,994 | 0.2% | NEW |
| 136 | BKEBUCKLE INC | 9,391 | $472,931 | 0.2% | HOLD |
| 137 | BACBANK AMERICA CORP | 9,204 | $448,695 | 0.2% | ADD 5% |
| 138 | GAPRFIRST TR EXCHNG TRADED FD VI | 10,977 | $444,239 | 0.1% | TRIM −2% |
| 139 | IEFAISHARES TR | 4,876 | $441,385 | 0.1% | HOLD |
| 140 | BBARRICK MNG CORP | 10,818 | $441,266 | 0.1% | ADD 4% |
| 141 | ULUNILEVER PLC | 7,692 | $438,213 | 0.1% | HOLD |
| 142 | INFYINFOSYS LTD | 32,358 | $437,157 | 0.1% | HOLD |
| 143 | TDAYUSA TODAY CO INC | 61,174 | $431,277 | 0.1% | HOLD |
| 144 | DDFJINNOVATOR ETFS TRUST | 22,843 | $428,535 | 0.1% | NEW |
| 145 | BFRZINNOVATOR ETFS TRUST | 16,222 | $427,612 | 0.1% | NEW |
| 146 | URIUNITED RENTALS INC | 586 | $426,936 | 0.1% | HOLD |
| 147 | APAMARTISAN PARTNERS ASSET MGMT | 11,491 | $418,157 | 0.1% | HOLD |
| 148 | HLFHERBALIFE LTD | 28,390 | $417,901 | 0.1% | TRIM −4% |
| 149 | ACNACCENTURE PLC IRELAND | 2,056 | $407,585 | 0.1% | HOLD |
| 150 | SMSM ENERGY CO | 12,839 | $400,320 | 0.1% | NEW |
| 151 | IJHISHARES TR | 5,888 | $397,642 | 0.1% | TRIM −4% |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 1,918 | $389,699 | 0.1% | ADD 33% |
| 153 | PGPROCTER AND GAMBLE CO | 2,628 | $379,551 | 0.1% | ADD 6% |
| 154 | CLCGCROSSMARK ETF TRUST | 15,247 | $371,874 | 0.1% | ADD 57% |
| 155 | PFEPFIZER INC | 13,237 | $371,695 | 0.1% | HOLD |
| 156 | YUMYUM BRANDS INC | 2,369 | $368,332 | 0.1% | ADD 22% |
| 157 | PDDPDD HOLDINGS INC | 3,596 | $367,439 | 0.1% | HOLD |
| 158 | BFHBREAD FINANCIAL HOLDINGS INC | 4,849 | $363,142 | 0.1% | HOLD |
| 159 | TSLATESLA INC | 959 | $356,508 | 0.1% | TRIM −12% |
| 160 | RRYDER SYS INC | 1,739 | $355,991 | 0.1% | HOLD |
| 161 | IWBISHARES TR | 974 | $347,289 | 0.1% | HOLD |
| 162 | IWFISHARES TR | 809 | $344,958 | 0.1% | HOLD |
| 163 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,037 | $332,434 | 0.1% | NEW |
| 164 | FCXFREEPORT MCMORAN INC | 5,511 | $323,937 | 0.1% | NEW |
| 165 | NOGNORTHERN OIL & GAS INC | 10,704 | $312,878 | 0.1% | ADD 13% |
| 166 | JULUAIM ETF PRODUCTS TRUST | 10,795 | $308,197 | 0.1% | TRIM −21% |
| 167 | NVONOVO-NORDISK A S | 8,386 | $308,186 | 0.1% | TRIM −9% |
| 168 | ADSKAUTODESK INC | 1,252 | $299,729 | 0.1% | ADD 10% |
| 169 | SHYISHARES TR | 3,527 | $291,224 | 0.1% | ADD 22% |
| 170 | CLVTCLARIVATE PLC | 115,071 | $291,130 | 0.1% | NEW |
| 171 | SPTMSPDR SERIES TRUST | 3,668 | $290,000 | 0.1% | HOLD |
| 172 | MMACYS INC | 16,021 | $289,820 | 0.1% | HOLD |
| 173 | CMCSACOMCAST CORP NEW | 10,050 | $288,536 | 0.1% | ADD 3% |
| 174 | UBERUBER TECHNOLOGIES INC | 3,611 | $259,739 | 0.1% | ADD 9% |
| 175 | SYFSYNCHRONY FINANCIAL | 3,788 | $257,660 | 0.1% | ADD 9% |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 3,933 | $252,023 | 0.1% | HOLD |
| 177 | IVRINVESCO MORTGAGE CAPITAL INC | 30,845 | $249,228 | 0.1% | ADD 10% |
| 178 | DXCDXC TECHNOLOGY CO | 19,556 | $245,819 | 0.1% | ADD 52% |
| 179 | KSSKOHLS CORP | 18,800 | $242,522 | 0.1% | HOLD |
| 180 | ATLCATLANTICUS HOLDINGS CORP | 4,526 | $237,479 | 0.1% | ADD 6% |
| 181 | ADBEADOBE INC | 935 | $227,280 | 0.1% | ADD 36% |
| 182 | ITOTISHARES TR | 1,564 | $222,768 | 0.1% | TRIM −14% |
| 183 | NUSNU SKIN ENTERPRISES INC | 30,441 | $221,610 | 0.1% | ADD 7% |
| 184 | WMTWALMART INC | 1,774 | $220,473 | 0.1% | TRIM −22% |
| 185 | MSIMOTOROLA SOLUTIONS INC | 503 | $218,287 | 0.1% | NEW |
| 186 | GLDMWORLD GOLD TR | 2,327 | $215,690 | 0.1% | TRIM −56% |
| 187 | AMCXAMC NETWORKS INC | 31,473 | $213,702 | 0.1% | ADD 14% |
| 188 | OGNORGANON & CO | 30,746 | $184,169 | 0.1% | ADD 18% |
| 189 | RWTREDWOOD TRUST INC | 15,241 | $85,502 | 0.0% | NEW |
| 190 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | TRIM −80% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GJANFIRST TR EXCHNG TRADED FD VI | — | 360K | 339K | 333K | 310K | 311K | $13M |
| NVDANVIDIA CORPORATION | 58K | 57K | 54K | 54K | 54K | 53K | $9M |
| SPYMSPDR SERIES TRUST | 97K | 96K | 93K | 92K | 96K | 95K | $7M |
| PJANINNOVATOR ETFS TRUST | 461K | 164K | 160K | 156K | 146K | 144K | $7M |
| TPRTAPESTRY INC | — | 32K | 38K | 39K | 40K | 41K | $6M |
| LRCXLAM RESEARCH CORP | — | 4K | 4K | 6K | 25K | 26K | $6M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 29K | 32K | 33K | 33K | 5K | 13K | $5M |
| LLYELI LILLY & CO | 5K | 5K | 5K | 5K | 5K | 5K | $5M |
| VZVERIZON COMMUNICATIONS INC | 61K | 73K | 76K | 78K | 85K | 93K | $5M |
| JNJJOHNSON & JOHNSON | 13K | 16K | 17K | 17K | 18K | 19K | $5M |
| PMPHILIP MORRIS INTL INC | 23K | 24K | 24K | 25K | 26K | 27K | $4M |
| AMGNAMGEN INC | 9K | 11K | 11K | 11K | 12K | 13K | $4M |
| SPDWSPDR INDEX SHS FDS | 87K | 87K | 88K | 86K | 93K | 95K | $4M |
| MCDMCDONALDS CORP | 10K | 11K | 12K | 12K | 13K | 14K | $4M |
| LOWLOWES COS INC | 2K | 2K | 3K | 3K | 17K | 18K | $4M |
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.