CIK 1940869
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 | 34.82% | 66 |
| Semiconductors & Semiconductor Equipment | 10.51% | 10 |
| Specialty Retail | 7.99% | 10 |
| Software | 6.91% | 9 |
| Technology Hardware & Equipment | 5.59% | 6 |
| Health Care Equipment & Supplies | 3.58% | 7 |
| Commercial Services & Supplies | 3.38% | 8 |
| Software & IT Services | 3.31% | 3 |
| Banks | 3.08% | 6 |
| Machinery | 2.82% | 5 |
| Oil, Gas & Consumable Fuels | 2.01% | 6 |
| Health Care Providers & Services | 1.94% | 2 |
| Hotels, Restaurants & Leisure | 1.70% | 6 |
| Insurance | 1.52% | 6 |
| Electrical Equipment & Components | 1.35% | 2 |
| Capital Markets | 1.12% | 4 |
| Chemicals | 1.02% | 6 |
| Life Sciences Tools & Services | 1.01% | 1 |
| Media & Entertainment | 1.00% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.92% | 3 |
| Construction & Engineering | 0.89% | 2 |
| Utilities | 0.84% | 6 |
| Communications Equipment | 0.79% | 1 |
| Construction Materials | 0.75% | 1 |
| Pharmaceuticals & Biotechnology | 0.57% | 6 |
| Aerospace & Defense | 0.11% | 3 |
| Automobiles & Components | 0.11% | 2 |
| Diversified Telecommunication Services | 0.09% | 2 |
| Distributors | 0.06% | 2 |
| Tobacco | 0.04% | 2 |
| Metals & Mining | 0.04% | 2 |
| Beverages | 0.04% | 1 |
| Road & Rail | 0.04% | 1 |
| Professional Services | 0.03% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LQD | ISHARES TR | Unclassified | 6.51% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.96% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.75% |
| 4 | IAGG | ISHARES TR | Unclassified | 2.79% |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.55% |
| 6 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.48% |
| 7 | IDV | ISHARES TR | Unclassified | 2.38% |
| 8 | WMT | Walmart Inc. | Consumer Discretionary | 2.26% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.14% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.94% |
135/200 names classified · sector 65.3% of weight · industry 65.2% · mkt cap 65.3%; 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: 65.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.5% of book weight (125/200 names) · unclassified 37.5%: LQD, VCIT, VCLT, IAGG, FTSM, IDV, PFF, FIXD, USMV, IGIB +65 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 | LQDISHARES TR | 994,088 | $108M | 6.5% | ADD 17% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 796,336 | $66M | 4.0% | ADD 11% |
| 3 | VCLTVANGUARD SCOTTSDALE FDS | 834,243 | $62M | 3.7% | ADD 12% |
| 4 | IAGGISHARES TR | 928,734 | $46M | 2.8% | ADD 10% |
| 5 | FTSMFIRST TR EXCHANGE-TRADED FD | 709,784 | $42M | 2.5% | TRIM −17% |
| 6 | MUMICRON TECHNOLOGY INC | 122,081 | $41M | 2.5% | TRIM −8% |
| 7 | IDVISHARES TR | 932,530 | $40M | 2.4% | ADD 5% |
| 8 | WMTWALMART INC | 303,128 | $38M | 2.3% | ADD 3% |
| 9 | GOOGLALPHABET INC | 124,086 | $36M | 2.1% | HOLD |
| 10 | AAPLAPPLE INC | 127,539 | $32M | 1.9% | ADD 6% |
| 11 | PFFISHARES TR | 1,055,067 | $32M | 1.9% | ADD 11% |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | 685,735 | $30M | 1.8% | ADD 13% |
| 13 | AMZNAMAZON COM INC | 139,722 | $29M | 1.7% | ADD 5% |
| 14 | NVDANVIDIA CORPORATION | 155,617 | $27M | 1.6% | ADD 6% |
| 15 | JPMJPMORGAN CHASE & CO | 90,876 | $27M | 1.6% | ADD 5% |
| 16 | USMVISHARES TR | 278,149 | $26M | 1.5% | ADD 5% |
| 17 | CRMSALESFORCE INC | 136,689 | $26M | 1.5% | ADD 91% |
| 18 | HPEHEWLETT PACKARD ENTERPRISE C | 1,060,018 | $25M | 1.5% | ADD 4% |
| 19 | SNPSSYNOPSYS INC | 63,245 | $25M | 1.5% | ADD 85% |
| 20 | LRCXLAM RESEARCH CORP | 116,250 | $25M | 1.5% | HOLD |
| 21 | TTTRANE TECHNOLOGIES PLC | 58,905 | $25M | 1.5% | ADD 5% |
| 22 | MSFTMICROSOFT CORP | 65,261 | $24M | 1.5% | ADD 10% |
| 23 | TJXTJX COS INC NEW | 149,459 | $24M | 1.4% | ADD 5% |
| 24 | IGIBISHARES TR | 446,969 | $24M | 1.4% | ADD 4% |
| 25 | LGOVFIRST TR EXCHANGE-TRADED FD | 1,086,109 | $23M | 1.4% | ADD 4% |
| 26 | DEEDFIRST TR EXCHNG TRADED FD VI | 1,097,735 | $23M | 1.4% | ADD 4% |
| 27 | IUSVISHARES TR | 228,072 | $23M | 1.4% | TRIM −6% |
| 28 | FANGDIAMONDBACK ENERGY INC | 111,626 | $22M | 1.3% | ADD 6% |
| 29 | GEVGE VERNOVA INC | 25,169 | $22M | 1.3% | ADD 7% |
| 30 | ALLALLSTATE CORP | 105,023 | $22M | 1.3% | ADD 6% |
| 31 | AXPAMERICAN EXPRESS CO | 71,623 | $22M | 1.3% | ADD 5% |
| 32 | MPWRMONOLITHIC PWR SYS INC | 19,252 | $21M | 1.3% | ADD 5% |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 72,971 | $20M | 1.2% | ADD 129% |
| 34 | IRINGERSOLL RAND INC | 251,001 | $20M | 1.2% | ADD 5% |
| 35 | EWEDWARDS LIFESCIENCES CORP | 247,612 | $20M | 1.2% | ADD 6% |
| 36 | AMDADVANCED MICRO DEVICES INC | 93,934 | $19M | 1.1% | ADD 7% |
| 37 | METAMETA PLATFORMS INC | 32,108 | $18M | 1.1% | ADD 9% |
| 38 | APHAMPHENOL CORP | 144,538 | $18M | 1.1% | ADD 6% |
| 39 | VVISA INC | 56,822 | $17M | 1.0% | ADD 7% |
| 40 | STESTERIS PLC | 75,961 | $17M | 1.0% | ADD 7% |
| 41 | IQVIQVIA HLDGS INC | 98,388 | $17M | 1.0% | ADD 6% |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 34,179 | $17M | 1.0% | ADD 72% |
| 43 | THCTenet Healthcare Corp. | 87,635 | $17M | 1.0% | ADD 7% |
| 44 | HDHOME DEPOT INC | 50,181 | $17M | 1.0% | ADD 8% |
| 45 | NXPINXP SEMICONDUCTORS N V | 81,294 | $16M | 1.0% | ADD 7% |
| 46 | SPGIS&P GLOBAL INC | 37,560 | $16M | 1.0% | ADD 8% |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 492,977 | $16M | 0.9% | ADD 125% |
| 48 | NTRANATERA INC | 78,804 | $16M | 0.9% | ADD 7% |
| 49 | ADIANALOG DEVICES INC | 49,504 | $16M | 0.9% | ADD 9% |
| 50 | WELLWELLTOWER INC | 73,913 | $15M | 0.9% | ADD 9% |
| 51 | COSTCOSTCO WHSL CORP NEW | 14,620 | $15M | 0.9% | ADD 11% |
| 52 | DXCMDEXCOM | 221,048 | $14M | 0.8% | ADD 9% |
| 53 | TOLTOLL BROTHERS INC | 101,691 | $14M | 0.8% | ADD 10% |
| 54 | PGPROCTER AND GAMBLE CO | 95,634 | $14M | 0.8% | ADD 11% |
| 55 | MSIMOTOROLA SOLUTIONS INC | 30,326 | $13M | 0.8% | ADD 11% |
| 56 | MLMMARTIN MARIETTA MATLS INC | 21,197 | $12M | 0.7% | ADD 11% |
| 57 | CEGCONSTELLATION ENERGY CORP | 41,953 | $12M | 0.7% | NEW |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 29,872 | $12M | 0.7% | ADD 12% |
| 59 | AMATAPPLIED MATLS INC | 33,764 | $12M | 0.7% | NEW |
| 60 | FLYWFLYWIRE CORPORATION | 940,160 | $11M | 0.7% | ADD 14% |
| 61 | SHAKSHAKE SHACK INC | 122,263 | $11M | 0.6% | ADD 13% |
| 62 | HQYHEALTHEQUITY INC | 125,608 | $10M | 0.6% | ADD 14% |
| 63 | FTNTFORTINET INC | 117,338 | $10M | 0.6% | ADD 17% |
| 64 | TSCOTRACTOR SUPPLY CO | 209,530 | $9M | 0.6% | ADD 15% |
| 65 | TWTRADEWEB MKTS INC | 78,559 | $9M | 0.6% | ADD 18% |
| 66 | BSXBOSTON SCIENTIFIC CORP | 135,991 | $9M | 0.5% | ADD 5% |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 48,124 | $8M | 0.5% | TRIM −9% |
| 68 | XOMEXXON MOBIL CORP | 42,110 | $7M | 0.4% | TRIM −4% |
| 69 | LLYELI LILLY & CO | 7,607 | $7M | 0.4% | ADD 760% |
| 70 | GWREGUIDEWIRE SOFTWARE INC | 46,342 | $7M | 0.4% | ADD 33% |
| 71 | AVGOBROADCOM INC | 14,835 | $5M | 0.3% | ADD 39% |
| 72 | IVVISHARES TR | 6,276 | $4M | 0.2% | ADD 4% |
| 73 | HALHALLIBURTON CO | 78,969 | $3M | 0.2% | TRIM −7% |
| 74 | ORIOld Republic Nat'l. Corp. | 51,487 | $2M | 0.1% | HOLD |
| 75 | SYFSYNCHRONY FINANCIAL | 28,051 | $2M | 0.1% | TRIM −5% |
| 76 | DECKDECKERS OUTDOOR CORP | 18,410 | $2M | 0.1% | TRIM −80% |
| 77 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,639 | $2M | 0.1% | ADD 4% |
| 78 | VTIVANGUARD INDEX FDS | 4,665 | $1M | 0.1% | TRIM −8% |
| 79 | IJHISHARES TR | 22,048 | $1M | 0.1% | ADD 8% |
| 80 | VTCVANGUARD SCOTTSDALE FDS | 18,609 | $1M | 0.1% | TRIM −7% |
| 81 | ETNEATON CORP PLC | 3,807 | $1M | 0.1% | TRIM −8% |
| 82 | TSLATESLA INC | 3,525 | $1M | 0.1% | ADD 31% |
| 83 | TMUST-MOBILE US INC | 5,724 | $1M | 0.1% | HOLD |
| 84 | TLTISHARES TR | 12,976 | $1M | 0.1% | HOLD |
| 85 | GOOGALPHABET INC | 3,879 | $1M | 0.1% | ADD 25% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 4,514 | $1M | 0.1% | HOLD |
| 87 | IEFAISHARES TR | 11,851 | $1M | 0.1% | TRIM −8% |
| 88 | ABBVABBVIE INC | 4,645 | $1M | 0.1% | ADD 10% |
| 89 | TPLTEXAS PACIFIC LAND CORPORATI | 2,123 | $1M | 0.1% | TRIM −20% |
| 90 | MCDMCDONALDS CORP | 3,135 | $974,327 | 0.1% | ADD 3% |
| 91 | QQQINVESCO QQQ TR | 1,651 | $952,924 | 0.1% | TRIM −2% |
| 92 | IVWISHARES TR | 8,295 | $938,247 | 0.1% | ADD 8% |
| 93 | ORNORION GROUP HLDGS INC | 85,894 | $936,245 | 0.1% | HOLD |
| 94 | VOOVANGUARD INDEX FDS | 1,560 | $932,178 | 0.1% | ADD 22% |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 6,138 | $897,867 | 0.1% | NEW |
| 96 | ATOATMOS ENERGY CORP | 4,507 | $832,533 | 0.1% | ADD 5% |
| 97 | JNJJOHNSON & JOHNSON | 3,360 | $821,318 | 0.0% | ADD 4% |
| 98 | IUSGISHARES TR | 5,213 | $808,588 | 0.0% | HOLD |
| 99 | LMTLOCKHEED MARTIN CORP | 1,311 | $792,355 | 0.0% | TRIM −3% |
| 100 | MTUMISHARES TR | 3,147 | $755,249 | 0.0% | ADD 10% |
| 101 | VCSHVANGUARD SCOTTSDALE FDS | 9,493 | $752,510 | 0.0% | HOLD |
| 102 | CMECME GROUP INC | 2,516 | $743,101 | 0.0% | HOLD |
| 103 | RTXRTX CORPORATION | 3,766 | $726,461 | 0.0% | ADD 27% |
| 104 | CVXCHEVRON CORP NEW | 3,409 | $705,322 | 0.0% | TRIM −21% |
| 105 | ACWIISHARES TR | 4,962 | $686,592 | 0.0% | HOLD |
| 106 | VUGVANGUARD INDEX FDS | 1,547 | $675,714 | 0.0% | ADD 67% |
| 107 | FASTFASTENAL CO | 14,198 | $658,787 | 0.0% | ADD 2% |
| 108 | AITAPPLIED INDL TECHNOLOGIES IN | 2,416 | $641,013 | 0.0% | NEW |
| 109 | IJRISHARES TR | 5,147 | $639,824 | 0.0% | ADD 11% |
| 110 | ACNACCENTURE PLC IRELAND | 3,160 | $626,652 | 0.0% | HOLD |
| 111 | LINLINDE PLC | 1,262 | $625,649 | 0.0% | HOLD |
| 112 | KOCOCA COLA CO | 8,097 | $615,766 | 0.0% | TRIM −11% |
| 113 | IVEISHARES TR | 2,844 | $600,511 | 0.0% | ADD 4% |
| 114 | UNPUNION PAC CORP | 2,461 | $597,088 | 0.0% | TRIM −2% |
| 115 | CINFCINCINNATI FINL CORP | 3,787 | $595,884 | 0.0% | HOLD |
| 116 | MAMASTERCARD INCORPORATED | 1,175 | $587,101 | 0.0% | ADD 3% |
| 117 | IYFISHARES TR | 4,879 | $574,063 | 0.0% | ADD 6% |
| 118 | EMREMERSON ELEC CO | 4,030 | $528,011 | 0.0% | HOLD |
| 119 | DFUVDIMENSIONAL ETF TRUST | 10,652 | $516,196 | 0.0% | ADD 26% |
| 120 | VYMVANGUARD WHITEHALL FDS | 3,428 | $507,687 | 0.0% | ADD 2% |
| 121 | HBANHUNTINGTON BANCSHARES INC | 32,204 | $503,993 | 0.0% | HOLD |
| 122 | IIIINFORMATION SVCS GROUP INC | 130,000 | $499,200 | 0.0% | TRIM −10% |
| 123 | SCHMSCHWAB STRATEGIC TR | 16,006 | $495,546 | 0.0% | NEW |
| 124 | ABTABBOTT LABS | 4,683 | $480,804 | 0.0% | ADD 7% |
| 125 | DFAEDIMENSIONAL ETF TRUST | 14,174 | $479,932 | 0.0% | NEW |
| 126 | PCARPACCAR INC | 4,012 | $463,386 | 0.0% | TRIM −2% |
| 127 | VOVANGUARD INDEX FDS | 1,601 | $459,775 | 0.0% | HOLD |
| 128 | SPYVSPDR SERIES TRUST | 8,056 | $455,808 | 0.0% | HOLD |
| 129 | NEENEXTERA ENERGY INC | 4,712 | $437,651 | 0.0% | TRIM −5% |
| 130 | HDEFDBX ETF TR | 13,446 | $435,785 | 0.0% | TRIM −4% |
| 131 | SPIBSPDR SERIES TRUST | 12,640 | $423,946 | 0.0% | TRIM −3% |
| 132 | PMPHILIP MORRIS INTL INC | 2,465 | $407,563 | 0.0% | TRIM −13% |
| 133 | LGHNORTHERN LTS FD TR III | 6,996 | $398,482 | 0.0% | NEW |
| 134 | PPGPPG INDS INC | 3,627 | $387,654 | 0.0% | HOLD |
| 135 | VBVANGUARD INDEX FDS | 1,471 | $385,284 | 0.0% | ADD 26% |
| 136 | SHWSHERWIN WILLIAMS CO | 1,199 | $384,339 | 0.0% | ADD 13% |
| 137 | RHRH | 2,700 | $377,514 | 0.0% | NEW |
| 138 | IWMISHARES TR | 1,472 | $365,056 | 0.0% | NEW |
| 139 | ETENERGY TRANSFER L P | 18,867 | $364,133 | 0.0% | HOLD |
| 140 | HDVISHARES TR | 2,674 | $362,915 | 0.0% | HOLD |
| 141 | TAT&T INC | 12,432 | $360,404 | 0.0% | NEW |
| 142 | AVUVAMERICAN CENTY ETF TR | 3,243 | $358,254 | 0.0% | NEW |
| 143 | VGTVANGUARD WORLD FD | 507 | $353,744 | 0.0% | ADD 9% |
| 144 | DFIVDIMENSIONAL ETF TRUST | 6,692 | $353,204 | 0.0% | NEW |
| 145 | PLDPROLOGIS INC. | 2,643 | $349,352 | 0.0% | HOLD |
| 146 | SPYSTATE STR SPDR S&P 500 ETF T | 235 | $348,766 | 0.0% | TRIM −36% |
| 147 | GLWCORNING INC | 2,553 | $347,131 | 0.0% | TRIM −20% |
| 148 | IXUSISHARES TR | 3,986 | $345,347 | 0.0% | HOLD |
| 149 | AEPAMERICAN ELEC PWR CO INC | 2,626 | $344,216 | 0.0% | TRIM −15% |
| 150 | BKNGBOOKING HOLDINGS INC | 80 | $336,826 | 0.0% | HOLD |
| 151 | AVDVAMERICAN CENTY ETF TR | 3,342 | $333,732 | 0.0% | NEW |
| 152 | IEMGISHARES INC | 4,783 | $333,614 | 0.0% | TRIM −5% |
| 153 | VTEBVANGUARD MUN BD FDS | 6,664 | $332,467 | 0.0% | NEW |
| 154 | UNHUNITEDHEALTH GROUP INC | 1,206 | $326,332 | 0.0% | TRIM −97% |
| 155 | MOALTRIA GROUP INC | 4,888 | $322,559 | 0.0% | HOLD |
| 156 | FCXFREEPORT MCMORAN INC | 5,474 | $321,762 | 0.0% | ADD 2% |
| 157 | EFAVISHARES TR | 3,508 | $320,526 | 0.0% | HOLD |
| 158 | LOWLOWES COS INC | 1,320 | $311,890 | 0.0% | ADD 6% |
| 159 | PAYCPAYCOM SOFTWARE INC | 2,549 | $309,805 | 0.0% | HOLD |
| 160 | MPCMARATHON PETE CORP | 1,265 | $308,888 | 0.0% | ADD 3% |
| 161 | CMICUMMINS INC | 574 | $308,823 | 0.0% | ADD 10% |
| 162 | METMETLIFE INC | 4,279 | $302,611 | 0.0% | TRIM −28% |
| 163 | QQHNORTHERN LTS FD TR III | 4,309 | $300,897 | 0.0% | NEW |
| 164 | GOVTISHARES TR | 12,782 | $292,836 | 0.0% | ADD 8% |
| 165 | DFASDIMENSIONAL ETF TRUST | 4,099 | $291,562 | 0.0% | HOLD |
| 166 | VEAVANGUARD TAX-MANAGED FDS | 4,517 | $289,449 | 0.0% | ADD 7% |
| 167 | LHXL3HARRIS TECHNOLOGIES INC | 828 | $285,784 | 0.0% | TRIM −5% |
| 168 | ASMLASML HOLDING N V | 215 | $283,978 | 0.0% | ADD 7% |
| 169 | MARMARRIOTT INTL INC NEW | 865 | $282,916 | 0.0% | ADD 2% |
| 170 | MCKMCKESSON CORP | 325 | $281,242 | 0.0% | TRIM −3% |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 1,452 | $278,668 | 0.0% | NEW |
| 172 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,175 | $276,070 | 0.0% | NEW |
| 173 | AFLAFLAC INC | 2,507 | $275,043 | 0.0% | HOLD |
| 174 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,873 | $271,807 | 0.0% | HOLD |
| 175 | WMWASTE MGMT INC DEL | 1,174 | $269,773 | 0.0% | ADD 6% |
| 176 | OKEONEOK INC NEW | 2,952 | $266,831 | 0.0% | HOLD |
| 177 | EQIXEQUINIX INC | 271 | $265,645 | 0.0% | HOLD |
| 178 | SDYSPDR SER TR | 1,753 | $255,833 | 0.0% | HOLD |
| 179 | WFCWELLS FARGO CO NEW | 3,166 | $252,045 | 0.0% | TRIM −2% |
| 180 | DFATDIMENSIONAL ETF TRUST | 3,881 | $242,368 | 0.0% | HOLD |
| 181 | ELLAUDER ESTEE COS INC | 3,376 | $242,296 | 0.0% | ADD 13% |
| 182 | LMATLEMAITRE VASCULAR INC | 2,212 | $241,484 | 0.0% | NEW |
| 183 | ORCLORACLE CORP | 1,635 | $240,525 | 0.0% | ADD 15% |
| 184 | IWFISHARES TR | 552 | $235,373 | 0.0% | NEW |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 685 | $231,496 | 0.0% | TRIM −5% |
| 186 | FDLOFIDELITY COVINGTON TRUST | 3,506 | $226,453 | 0.0% | NEW |
| 187 | SGOLETFS GOLD TR | 5,000 | $223,100 | 0.0% | NEW |
| 188 | EMBISHARES TR | 2,366 | $222,238 | 0.0% | ADD 13% |
| 189 | PAGPPLAINS GP HLDGS L P | 8,889 | $215,825 | 0.0% | NEW |
| 190 | ROLROLLINS INC | 4,022 | $214,815 | 0.0% | TRIM −50% |
| 191 | WENWENDYS CO | 29,767 | $206,881 | 0.0% | NEW |
| 192 | LRGFISHARES TR | 3,124 | $206,184 | 0.0% | HOLD |
| 193 | CSCOCISCO SYS INC | 2,656 | $206,079 | 0.0% | TRIM −26% |
| 194 | MDTMEDTRONIC PLC | 2,374 | $205,707 | 0.0% | HOLD |
| 195 | MRKMERCK & CO INC | 1,682 | $202,328 | 0.0% | NEW |
| 196 | COLBCOLUMBIA BKG SYS INC | 7,335 | $201,199 | 0.0% | HOLD |
| 197 | PLAYDAVE & BUSTERS ENTMT INC | 15,202 | $164,638 | 0.0% | HOLD |
| 198 | AVRANTERIS TECHNOLOGIES GLOBAL | 26,100 | $144,855 | 0.0% | NEW |
| 199 | LWLGLIGHTWAVE LOGIC INC | 10,000 | $70,300 | 0.0% | NEW |
| 200 | BTMDBIOTE CORP | 42,789 | $57,765 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LQDISHARES TR | 596K | 658K | 623K | 714K | 851K | 994K | $108M |
| VCITVANGUARD SCOTTSDALE FDS | 492K | 582K | 569K | 640K | 717K | 796K | $66M |
| VCLTVANGUARD SCOTTSDALE FDS | 516K | 617K | 567K | 657K | 742K | 834K | $62M |
| IAGGISHARES TR | 628K | 687K | 718K | 776K | 846K | 929K | $46M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 837K | 560K | 278K | 419K | 859K | 710K | $42M |
| MUMICRON TECHNOLOGY INC | 31K | 61K | 141K | 143K | 132K | 122K | $41M |
| IDVISHARES TR | 875K | 875K | 842K | 871K | 892K | 933K | $40M |
| WMTWALMART INC | 282K | 284K | 285K | 295K | 294K | 303K | $38M |
| GOOGLALPHABET INC | 117K | 120K | 124K | 127K | 123K | 124K | $36M |
| AAPLAPPLE INC | 105K | 109K | 114K | 120K | 120K | 128K | $32M |
| PFFISHARES TR | 624K | 701K | 763K | 840K | 949K | 1.1M | $32M |
| FIXDFIRST TR EXCHNG TRADED FD VI | 386K | 436K | 462K | 521K | 608K | 686K | $30M |
| AMZNAMAZON COM INC | 121K | 125K | 128K | 131K | 133K | 140K | $29M |
| NVDANVIDIA CORPORATION | 29K | 110K | 141K | 143K | 147K | 156K | $27M |
| JPMJPMORGAN CHASE & CO | 80K | 83K | 84K | 86K | 87K | 91K | $27M |
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.
