CIK 1934415
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 | 39.06% | 59 |
| Software & IT Services | 9.70% | 5 |
| Commercial Services & Supplies | 6.10% | 5 |
| Software | 5.96% | 4 |
| Specialty Retail | 5.53% | 6 |
| Semiconductors & Semiconductor Equipment | 4.95% | 3 |
| Technology Hardware & Equipment | 3.52% | 6 |
| Oil, Gas & Consumable Fuels | 2.71% | 5 |
| Insurance | 2.57% | 4 |
| Banks | 2.42% | 5 |
| Distributors | 2.36% | 3 |
| Transportation Infrastructure | 1.47% | 1 |
| Aerospace & Defense | 1.47% | 3 |
| Life Sciences Tools & Services | 1.23% | 1 |
| Capital Markets | 1.20% | 6 |
| Diversified Telecommunication Services | 1.18% | 1 |
| Tobacco | 1.18% | 1 |
| Chemicals | 1.17% | 3 |
| Pharmaceuticals & Biotechnology | 1.11% | 4 |
| Health Care Equipment & Supplies | 0.92% | 2 |
| Media & Entertainment | 0.73% | 1 |
| Utilities | 0.72% | 3 |
| Machinery | 0.50% | 2 |
| Metals & Mining | 0.46% | 2 |
| Road & Rail | 0.43% | 1 |
| Hotels, Restaurants & Leisure | 0.41% | 2 |
| Entertainment | 0.36% | 1 |
| Beverages | 0.25% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 2 |
| Automobiles & Components | 0.03% | 2 |
| Construction & Engineering | 0.02% | 2 |
| Real Estate Management & Development | 0.02% | 1 |
| Professional Services | 0.01% | 1 |
| Communications Equipment | 0.01% | 1 |
| Food Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 8.18% |
| 2 | AGG | ISHARES TR | Unclassified | 5.26% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.20% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.63% |
| 5 | LQD | ISHARES TR | Unclassified | 4.45% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.13% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.50% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.06% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.68% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.64% |
92/150 names classified · sector 62.0% of weight · industry 60.9% · mkt cap 56.4%; 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: 62.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.0% of book weight (86/150 names) · unclassified 46.0%: VOO, AGG, BND, LQD, TSM, BSV, ENB, BRK.B, PYLD, IWV +54 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 | 338,912 | $203M | 8.2% | TRIM −2% |
| 2 | AGGISHARES TR | 1,311,668 | $130M | 5.3% | ADD 3% |
| 3 | GOOGLALPHABET INC | 447,782 | $129M | 5.2% | TRIM −12% |
| 4 | BNDVANGUARD BD INDEX FDS | 1,556,487 | $115M | 4.6% | ADD 9% |
| 5 | LQDISHARES TR | 101,085 | $110M | 4.4% | HOLD |
| 6 | MSFTMICROSOFT CORP | 276,508 | $102M | 4.1% | ADD 4% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 256,385 | $87M | 3.5% | TRIM −17% |
| 8 | METAMETA PLATFORMS INC | 132,461 | $76M | 3.1% | ADD 6% |
| 9 | AAPLAPPLE INC | 261,122 | $66M | 2.7% | TRIM −3% |
| 10 | AMZNAMAZON COM INC | 314,070 | $65M | 2.6% | ADD 51% |
| 11 | MAMASTERCARD INCORPORATED | 119,130 | $60M | 2.4% | HOLD |
| 12 | BSVVANGUARD BD INDEX FDS | 684,435 | $54M | 2.2% | ADD 10% |
| 13 | ENBENBRIDGE INC | 952,414 | $52M | 2.1% | ADD 9% |
| 14 | CORCENCORA INC | 152,936 | $48M | 1.9% | ADD 7% |
| 15 | COSTCOSTCO WHSL CORP NEW | 37,665 | $38M | 1.5% | TRIM −3% |
| 16 | VVISA INC | 121,035 | $37M | 1.5% | ADD 25% |
| 17 | BKNGBOOKING HOLDINGS INC | 8,663 | $36M | 1.5% | ADD 7% |
| 18 | NVDANVIDIA CORPORATION | 202,008 | $35M | 1.4% | ADD 91% |
| 19 | GOOGALPHABET INC | 114,377 | $33M | 1.3% | TRIM −25% |
| 20 | IQVIQVIA HLDGS INC | 178,071 | $30M | 1.2% | ADD 10% |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 102,696 | $30M | 1.2% | ADD 11% |
| 22 | VZVERIZON COMMUNICATIONS INC | 584,233 | $29M | 1.2% | ADD 15% |
| 23 | PMPHILIP MORRIS INTL INC | 175,998 | $29M | 1.2% | ADD 17% |
| 24 | WMTWALMART INC | 223,431 | $28M | 1.1% | TRIM −2% |
| 25 | UBERUBER TECHNOLOGIES INC | 369,775 | $27M | 1.1% | ADD 73% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 52,839 | $25M | 1.0% | TRIM −21% |
| 27 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 839,647 | $22M | 0.9% | HOLD |
| 28 | UNHUNITEDHEALTH GROUP INC | 81,091 | $22M | 0.9% | TRIM −3% |
| 29 | IWVISHARES TR | 59,173 | $22M | 0.9% | HOLD |
| 30 | RBLXROBLOX CORP | 365,962 | $21M | 0.8% | HOLD |
| 31 | RECSCOLUMBIA ETF TR I | 530,911 | $21M | 0.8% | HOLD |
| 32 | JPMJPMORGAN CHASE & CO | 68,123 | $20M | 0.8% | ADD 9% |
| 33 | DFACDIMENSIONAL ETF TRUST | 502,451 | $20M | 0.8% | HOLD |
| 34 | DONWISDOMTREE TR | 365,015 | $19M | 0.8% | HOLD |
| 35 | EWLISHARES INC | 322,546 | $19M | 0.8% | ADD 2% |
| 36 | GRMNGARMIN LTD | 81,146 | $19M | 0.8% | TRIM −3% |
| 37 | AXPAMERICAN EXPRESS CO | 62,031 | $19M | 0.8% | ADD 118% |
| 38 | PGPROCTER AND GAMBLE CO | 124,478 | $18M | 0.7% | HOLD |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 879,723 | $18M | 0.7% | ADD 5% |
| 40 | NFLXNETFLIX INC | 186,735 | $18M | 0.7% | HOLD |
| 41 | COOCOOPER COS INC | 244,634 | $17M | 0.7% | ADD 18% |
| 42 | GDGENERAL DYNAMICS CORP | 50,222 | $17M | 0.7% | ADD 13% |
| 43 | AVUSAMERICAN CENTY ETF TR | 153,449 | $17M | 0.7% | HOLD |
| 44 | IEFAISHARES TR | 173,956 | $16M | 0.6% | TRIM −3% |
| 45 | USHYISHARES TR | 417,736 | $15M | 0.6% | ADD 9% |
| 46 | EPIWISDOMTREE TR | 374,884 | $15M | 0.6% | ADD 7% |
| 47 | FISVFISERV INC | 269,812 | $15M | 0.6% | ADD 19% |
| 48 | SCHWSCHWAB CHARLES CORP | 150,463 | $14M | 0.6% | ADD 17% |
| 49 | AVXCAMERICAN CENTY ETF TR | 206,203 | $14M | 0.6% | HOLD |
| 50 | SHVISHARES TR | 124,400 | $14M | 0.6% | TRIM −11% |
| 51 | ABNBAIRBNB INC | 104,903 | $13M | 0.5% | ADD 10% |
| 52 | WFCWELLS FARGO CO NEW | 160,351 | $13M | 0.5% | ADD 18% |
| 53 | INTUINTUIT | 28,880 | $12M | 0.5% | TRIM −3% |
| 54 | CATCATERPILLAR INC | 17,186 | $12M | 0.5% | TRIM −2% |
| 55 | CRMSALESFORCE INC | 64,497 | $12M | 0.5% | HOLD |
| 56 | GLWCORNING INC | 81,674 | $11M | 0.4% | TRIM −9% |
| 57 | NSCNORFOLK SOUTHN CORP | 37,285 | $11M | 0.4% | HOLD |
| 58 | SCHPSCHWAB STRATEGIC TR | 394,348 | $10M | 0.4% | ADD 7% |
| 59 | MCKMCKESSON CORP | 11,765 | $10M | 0.4% | TRIM −4% |
| 60 | DISDISNEY WALT CO | 93,330 | $9M | 0.4% | HOLD |
| 61 | JNJJOHNSON & JOHNSON | 35,338 | $9M | 0.3% | HOLD |
| 62 | SGOVISHARES TR | 81,941 | $8M | 0.3% | TRIM −10% |
| 63 | CCITIGROUP INC | 70,924 | $8M | 0.3% | HOLD |
| 64 | HYGISHARES TR | 98,691 | $8M | 0.3% | ADD 4% |
| 65 | AVIGAMERICAN CENTY ETF TR | 185,766 | $8M | 0.3% | ADD 8% |
| 66 | DELLDELL TECHNOLOGIES INC | 46,877 | $8M | 0.3% | ADD 2% |
| 67 | PSXPHILLIPS 66 | 42,224 | $8M | 0.3% | HOLD |
| 68 | CVXCHEVRON CORP NEW | 35,628 | $7M | 0.3% | ADD 2% |
| 69 | MSMORGAN STANLEY | 43,998 | $7M | 0.3% | ADD 4% |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 293,330 | $7M | 0.3% | ADD 5% |
| 71 | MRKMERCK & CO INC | 56,761 | $7M | 0.3% | HOLD |
| 72 | CBCHUBB LIMITED | 19,244 | $6M | 0.3% | ADD 5% |
| 73 | KOCOCA COLA CO | 81,843 | $6M | 0.3% | ADD 6% |
| 74 | AEPAMERICAN ELEC PWR CO INC | 47,169 | $6M | 0.2% | ADD 4% |
| 75 | CMECME GROUP INC | 20,832 | $6M | 0.2% | ADD 5% |
| 76 | AMGNAMGEN INC | 17,396 | $6M | 0.2% | ADD 4% |
| 77 | ABBVABBVIE INC | 27,566 | $6M | 0.2% | ADD 10% |
| 78 | OKEONEOK INC NEW | 66,065 | $6M | 0.2% | ADD 7% |
| 79 | APDAIR PRODS & CHEMS INC | 20,393 | $6M | 0.2% | ADD 9% |
| 80 | SOSOUTHERN CO | 58,544 | $6M | 0.2% | ADD 8% |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 22,994 | $6M | 0.2% | ADD 23% |
| 82 | BILZPIMCO ETF TR | 54,331 | $5M | 0.2% | TRIM −10% |
| 83 | METMETLIFE INC | 76,481 | $5M | 0.2% | ADD 14% |
| 84 | LOWLOWES COS INC | 22,881 | $5M | 0.2% | ADD 7% |
| 85 | YUMYUM BRANDS INC | 34,671 | $5M | 0.2% | ADD 8% |
| 86 | MDTMEDTRONIC PLC | 62,196 | $5M | 0.2% | ADD 11% |
| 87 | PSAPUBLIC STORAGE OPER CO | 19,446 | $5M | 0.2% | ADD 10% |
| 88 | KVUEKENVUE INC | 292,288 | $5M | 0.2% | ADD 14% |
| 89 | MCDMCDONALDS CORP | 15,149 | $5M | 0.2% | HOLD |
| 90 | SPYMSPDR SERIES TRUST | 59,558 | $5M | 0.2% | NEW |
| 91 | JEPIJPMorgan Equity Premium Income ETF | 76,457 | $4M | 0.2% | ADD 5% |
| 92 | JEPQJ P MORGAN EXCHANGE TRADED F | 75,094 | $4M | 0.2% | ADD 5% |
| 93 | JAAAJANUS DETROIT STR TR | 77,287 | $4M | 0.2% | ADD 7% |
| 94 | AVSFAMERICAN CENTY ETF TR | 82,348 | $4M | 0.2% | TRIM −6% |
| 95 | MOATVANECK ETF TRUST | 33,801 | $3M | 0.1% | HOLD |
| 96 | SPYDSPDR SERIES TRUST | 64,205 | $3M | 0.1% | HOLD |
| 97 | IGLBISHARES TR | 56,083 | $3M | 0.1% | ADD 14% |
| 98 | IEIISHARES TR | 23,156 | $3M | 0.1% | HOLD |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 12,859 | $3M | 0.1% | TRIM −2% |
| 100 | MBBISHARES TR | 26,932 | $3M | 0.1% | NEW |
| 101 | IDVISHARES TR | 54,043 | $2M | 0.1% | TRIM −3% |
| 102 | GVIISHARES TR | 21,549 | $2M | 0.1% | TRIM −8% |
| 103 | IGSBISHARES TR | 40,992 | $2M | 0.1% | ADD 4% |
| 104 | PFFVGLOBAL X FDS | 96,341 | $2M | 0.1% | ADD 8% |
| 105 | PFFDGLOBAL X FDS | 113,522 | $2M | 0.1% | ADD 7% |
| 106 | EMXCISHARES INC | 26,120 | $2M | 0.1% | TRIM −23% |
| 107 | EMBISHARES TR | 18,597 | $2M | 0.1% | ADD 3% |
| 108 | TROWPRICE T ROWE GROUP INC | 16,708 | $2M | 0.1% | TRIM −4% |
| 109 | AVUVAMERICAN CENTY ETF TR | 11,695 | $1M | 0.1% | HOLD |
| 110 | QQQINVESCO QQQ TR | 2,230 | $1M | 0.1% | ADD 6% |
| 111 | VTWOVANGUARD SCOTTSDALE FDS | 12,848 | $1M | 0.1% | ADD 8% |
| 112 | VOVANGUARD INDEX FDS | 4,298 | $1M | 0.0% | ADD 8% |
| 113 | AVGOBROADCOM INC | 2,316 | $716,855 | 0.0% | ADD 55% |
| 114 | CWBSPDR SER TR | 6,177 | $565,319 | 0.0% | ADD 13% |
| 115 | SHWSHERWIN WILLIAMS CO | 1,643 | $526,687 | 0.0% | TRIM −4% |
| 116 | DBMFLITMAN GREGORY FDS TR | 17,177 | $517,887 | 0.0% | HOLD |
| 117 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,300 | $509,288 | 0.0% | HOLD |
| 118 | TSLATESLA INC | 1,359 | $505,208 | 0.0% | TRIM −26% |
| 119 | JLLJONES LANG LASALLE INC | 1,423 | $433,047 | 0.0% | HOLD |
| 120 | MCMOELIS & CO | 6,197 | $353,229 | 0.0% | ADD 28% |
| 121 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,370 | $340,991 | 0.0% | ADD 30% |
| 122 | SPYSTATE STR SPDR S&P 500 ETF T | 522 | $339,310 | 0.0% | TRIM −15% |
| 123 | HLIHOULIHAN LOKEY INC | 2,274 | $326,592 | 0.0% | ADD 31% |
| 124 | XOMEXXON MOBIL CORP | 1,851 | $314,095 | 0.0% | NEW |
| 125 | CDXSIMPLIFY EXCHANGE TRADED FUN | 14,583 | $311,210 | 0.0% | TRIM −7% |
| 126 | HGERHARBOR ETF TRUST | 9,954 | $308,674 | 0.0% | TRIM −4% |
| 127 | OREALTY INCOME CORP | 5,034 | $307,980 | 0.0% | ADD 17% |
| 128 | SCHFSCHWAB STRATEGIC TR | 11,877 | $293,962 | 0.0% | NEW |
| 129 | VDEVANGUARD WORLD FD | 1,675 | $289,846 | 0.0% | HOLD |
| 130 | WTMFWISDOMTREE TR | 7,282 | $288,992 | 0.0% | TRIM −2% |
| 131 | SHYISHARES TR | 3,471 | $286,601 | 0.0% | HOLD |
| 132 | FMFFIRST TR EXCHANGE-TRADED FD | 5,435 | $275,120 | 0.0% | TRIM −4% |
| 133 | NCLONUVEEN AA-BBB CLO ETF | 10,858 | $270,745 | 0.0% | TRIM −8% |
| 134 | DVNDEVON ENERGY CORP NEW | 5,219 | $262,620 | 0.0% | TRIM −19% |
| 135 | TOLTOLL BROTHERS INC | 1,768 | $241,279 | 0.0% | HOLD |
| 136 | ALLYALLY FINL INC | 5,983 | $234,713 | 0.0% | ADD 9% |
| 137 | AAAlcoa Upstream Corp. | 3,429 | $227,446 | 0.0% | TRIM −45% |
| 138 | CIENCIENA CORP | 561 | $217,797 | 0.0% | TRIM −61% |
| 139 | ARWArrow Electronics | 1,516 | $217,410 | 0.0% | NEW |
| 140 | WSMWILLIAMS SONOMA INC | 1,187 | $216,426 | 0.0% | HOLD |
| 141 | CTASIMPLIFY EXCHANGE TRADED FUN | 7,079 | $213,927 | 0.0% | NEW |
| 142 | BWABORGWARNER INC | 3,920 | $212,699 | 0.0% | TRIM −17% |
| 143 | BCBRUNSWICK CORP | 2,904 | $211,295 | 0.0% | TRIM −8% |
| 144 | HIIHUNTINGTON INGALLS INDS INC | 554 | $210,465 | 0.0% | TRIM −25% |
| 145 | DARDARLING INGREDIENTS INC | 3,277 | $202,683 | 0.0% | NEW |
| 146 | MTZMASTEC INC | 627 | $201,731 | 0.0% | TRIM −34% |
| 147 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 8,934 | $201,280 | 0.0% | TRIM −3% |
| 148 | DXCDXC TECHNOLOGY CO | 13,838 | $173,944 | 0.0% | ADD 21% |
| 149 | VYXNCR VOYIX CORPORATION | 24,822 | $157,123 | 0.0% | ADD 89% |
| 150 | FTCAPUTNAM ETF TRUST | 11,936 | $86,894 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 358K | 363K | 363K | 352K | 346K | 339K | $203M |
| AGGISHARES TR | 1.0M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | $130M |
| GOOGLALPHABET INC | 451K | 471K | 504K | 504K | 508K | 448K | $129M |
| BNDVANGUARD BD INDEX FDS | 638K | 801K | 950K | 1.2M | 1.4M | 1.6M | $115M |
| LQDISHARES TR | 97K | 107K | 103K | 100K | 99K | 101K | $110M |
| MSFTMICROSOFT CORP | 221K | 238K | 247K | 257K | 265K | 277K | $102M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 235K | 244K | 265K | 302K | 309K | 256K | $87M |
| METAMETA PLATFORMS INC | 104K | 107K | 112K | 119K | 125K | 132K | $76M |
| AAPLAPPLE INC | 210K | 215K | 246K | 271K | 269K | 261K | $66M |
| AMZNAMAZON COM INC | 195K | 201K | 208K | 205K | 208K | 314K | $65M |
| MAMASTERCARD INCORPORATED | 112K | 116K | 116K | 120K | 120K | 119K | $60M |
| BSVVANGUARD BD INDEX FDS | 279K | 351K | 416K | 528K | 623K | 684K | $54M |
| ENBENBRIDGE INC | 603K | 639K | 697K | 804K | 870K | 952K | $52M |
| CORCENCORA INC | 112K | 116K | 123K | 135K | 143K | 153K | $48M |
| COSTCOSTCO WHSL CORP NEW | 38K | 41K | 40K | 40K | 39K | 38K | $38M |
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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