CIK 1942341
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 | 91.61% | 106 |
| Technology Hardware & Equipment | 4.37% | 2 |
| Banks | 1.02% | 2 |
| Pharmaceuticals & Biotechnology | 0.88% | 3 |
| Capital Markets | 0.46% | 2 |
| Software & IT Services | 0.42% | 4 |
| Oil, Gas & Consumable Fuels | 0.24% | 2 |
| Semiconductors & Semiconductor Equipment | 0.18% | 2 |
| Diversified Telecommunication Services | 0.16% | 2 |
| Distributors | 0.15% | 2 |
| Commercial Services & Supplies | 0.13% | 2 |
| Specialty Retail | 0.11% | 1 |
| Software | 0.10% | 2 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Utilities | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 14.13% |
| 2 | TFLO | ISHARES TR | Unclassified | 10.22% |
| 3 | USFR | WISDOMTREE TR | Unclassified | 8.74% |
| 4 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.40% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.32% |
| 6 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.30% |
| 7 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.14% |
| 8 | BIDD | BLACKROCK ETF TRUST | Unclassified | 2.95% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.63% |
| 10 | JTEK | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.43% |
30/135 names classified · sector 8.4% of weight · industry 8.4% · mkt cap 8.3%; 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: 8.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.4% of book weight (27/135 names) · unclassified 92.6%: SPYM, TFLO, USFR, JQUA, DYNF, SPYG, BIDD, SPY, JTEK, HEFA +98 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 | SPYMSPDR SERIES TRUST | 950,227 | $73M | 14.1% | ADD 8% |
| 2 | TFLOISHARES TR | 1,038,819 | $53M | 10.2% | ADD 215% |
| 3 | USFRWISDOMTREE TR | 894,095 | $45M | 8.7% | ADD 73% |
| 4 | JQUAJ P MORGAN EXCHANGE TRADED F | 621,176 | $38M | 7.4% | ADD 3% |
| 5 | AAPLAPPLE INC | 87,675 | $22M | 4.3% | HOLD |
| 6 | DYNFBLACKROCK ETF TRUST | 380,971 | $22M | 4.3% | ADD 89% |
| 7 | SPYGSPDR SERIES TRUST STATE STREET SPD | 164,942 | $16M | 3.1% | ADD 3% |
| 8 | BIDDBLACKROCK ETF TRUST | 535,009 | $15M | 3.0% | ADD 3% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 20,813 | $14M | 2.6% | TRIM −21% |
| 10 | JTEKJ P MORGAN EXCHANGE TRADED F | 157,205 | $13M | 2.4% | ADD 4% |
| 11 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 256,973 | $11M | 2.1% | ADD 2% |
| 12 | PULSPGIM ETF TR | 191,159 | $9M | 1.8% | ADD 6% |
| 13 | DTDWISDOMTREE TR | 100,002 | $9M | 1.7% | ADD 3% |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 156,400 | $8M | 1.5% | ADD 87% |
| 15 | BINCBLACKROCK ETF TRUST II | 148,581 | $8M | 1.5% | ADD 269% |
| 16 | HEEMISHARES INC | 185,267 | $7M | 1.3% | HOLD |
| 17 | IDEVISHARES TR | 80,895 | $7M | 1.3% | NEW |
| 18 | IUSBISHARES TR | 127,073 | $6M | 1.1% | ADD 14% |
| 19 | BAIBLACKROCK ETF TRUST | 158,345 | $5M | 1.0% | ADD 10% |
| 20 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 45,434 | $5M | 1.0% | ADD 8% |
| 21 | AVEMAMERICAN CENTY ETF TR | 62,968 | $5M | 1.0% | ADD 18% |
| 22 | BILSPDR SERIES TRUST | 54,649 | $5M | 1.0% | ADD 197% |
| 23 | SPDWSPDR INDEX SHS FDS | 109,561 | $5M | 1.0% | TRIM −4% |
| 24 | SPABSPDR SERIES TRUST | 194,162 | $5M | 1.0% | NEW |
| 25 | THROBLACKROCK ETF TRUST | 135,165 | $5M | 1.0% | ADD 9% |
| 26 | BMOBANK MONTREAL MEDIUM | 31,959 | $4M | 0.8% | HOLD |
| 27 | XCEMCOLUMBIA ETF TR II | 93,364 | $4M | 0.7% | TRIM −9% |
| 28 | SHLDGLOBAL X FDS | 53,507 | $4M | 0.7% | ADD 52% |
| 29 | EMXCISHARES INC | 46,877 | $4M | 0.7% | TRIM −5% |
| 30 | QUALISHARES TR | 18,392 | $4M | 0.7% | ADD 10% |
| 31 | BLCRBLACKROCK ETF TRUST | 82,647 | $3M | 0.7% | NEW |
| 32 | AKREPROFESIONALLY MANAGED PORTFO | 63,883 | $3M | 0.7% | HOLD |
| 33 | SPYVSPDR SERIES TRUST | 55,796 | $3M | 0.6% | HOLD |
| 34 | SPMBSPDR SER TR | 138,786 | $3M | 0.6% | ADD 11% |
| 35 | ABBVABBVIE INC | 14,167 | $3M | 0.6% | HOLD |
| 36 | GOVTISHARES TR | 122,776 | $3M | 0.5% | ADD 755% |
| 37 | MMINNEW YORK LIFE INVTS ACTIVE E | 116,705 | $3M | 0.5% | ADD 153% |
| 38 | IAGGISHARES TR | 54,935 | $3M | 0.5% | ADD 15% |
| 39 | SHYMBLACKROCK ETF TRUST II | 116,843 | $3M | 0.5% | ADD 438% |
| 40 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 45,822 | $2M | 0.5% | ADD 235% |
| 41 | BILSSPDR SERIES TRUST | 22,787 | $2M | 0.4% | ADD 155% |
| 42 | SPTISPDR SERIES TRUST | 77,253 | $2M | 0.4% | ADD 75% |
| 43 | GLDMWORLD GOLD TR | 22,412 | $2M | 0.4% | TRIM −49% |
| 44 | CMECME GROUP INC | 6,815 | $2M | 0.4% | HOLD |
| 45 | XTENBONDBLOXX ETF TRUST | 37,975 | $2M | 0.3% | ADD 10% |
| 46 | XLKSELECT SECTOR SPDR TR | 11,546 | $2M | 0.3% | ADD 29% |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 7,552 | $1M | 0.3% | ADD 11% |
| 48 | STIPISHARES TR | 13,066 | $1M | 0.3% | ADD 156% |
| 49 | GLDSPDR GOLD TR | 3,137 | $1M | 0.3% | ADD 2% |
| 50 | TBLLINVESCO EXCH TRADED FD TR II | 37,458 | $1M | 0.3% | NEW |
| 51 | ABTABBOTT LABS | 11,943 | $1M | 0.2% | HOLD |
| 52 | DFAUDIMENSIONAL ETF TRUST | 25,231 | $1M | 0.2% | ADD 23% |
| 53 | RPGINVESCO EXCHANGE TRADED FD T | 23,608 | $1M | 0.2% | HOLD |
| 54 | IEFAISHARES TR | 11,590 | $1M | 0.2% | ADD 61% |
| 55 | IEMGISHARES INC | 14,331 | $999,621 | 0.2% | TRIM −67% |
| 56 | XLISELECT SECTOR SPDR TR | 5,896 | $953,560 | 0.2% | ADD 19% |
| 57 | JPMJPMORGAN CHASE & CO | 3,104 | $913,073 | 0.2% | ADD 4% |
| 58 | BDYNBLACKROCK ETF TRUST | 36,626 | $890,378 | 0.2% | ADD 187% |
| 59 | XLGINVESCO EXCHANGE TRADED FD T | 15,974 | $871,365 | 0.2% | TRIM −91% |
| 60 | COWZPACER FDS TR | 13,580 | $849,552 | 0.2% | HOLD |
| 61 | GOOGLALPHABET INC | 2,808 | $807,468 | 0.2% | HOLD |
| 62 | BPBP PLC | 16,714 | $785,558 | 0.2% | TRIM −21% |
| 63 | SPTMSPDR SERIES TRUST | 9,746 | $770,529 | 0.1% | TRIM −6% |
| 64 | TOUST ROWE PRICE ETF INC | 21,686 | $749,035 | 0.1% | ADD 23% |
| 65 | GOOGALPHABET INC | 2,601 | $746,191 | 0.1% | ADD 2% |
| 66 | NVDANVIDIA CORPORATION | 4,155 | $724,656 | 0.1% | ADD 5% |
| 67 | SYSBISHARES TR | 7,942 | $706,838 | 0.1% | NEW |
| 68 | USMVISHARES TR | 6,558 | $608,189 | 0.1% | HOLD |
| 69 | PAAAPGIM ETF TR | 11,732 | $600,444 | 0.1% | HOLD |
| 70 | COSTCOSTCO WHSL CORP NEW | 578 | $575,937 | 0.1% | HOLD |
| 71 | XLVSELECT SECTOR SPDR TR | 3,927 | $575,756 | 0.1% | ADD 30% |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 891 | $549,659 | 0.1% | HOLD |
| 73 | XLFSELECT SECTOR SPDR TR | 10,439 | $515,369 | 0.1% | ADD 122% |
| 74 | DTHWISDOMTREE TR | 9,327 | $504,522 | 0.1% | HOLD |
| 75 | VZVERIZON COMMUNICATIONS INC | 9,901 | $497,030 | 0.1% | HOLD |
| 76 | STPZPIMCO ETF TR | 8,981 | $485,931 | 0.1% | ADD 9% |
| 77 | MEARISHARES U S ETF TR | 9,575 | $482,023 | 0.1% | ADD 8% |
| 78 | DONWISDOMTREE TR | 9,083 | $477,200 | 0.1% | TRIM −3% |
| 79 | ACNACCENTURE PLC IRELAND | 2,311 | $458,314 | 0.1% | HOLD |
| 80 | MAINMAIN STR CAP CORP | 8,583 | $454,562 | 0.1% | HOLD |
| 81 | IXUSISHARES TR | 5,150 | $446,196 | 0.1% | ADD 16% |
| 82 | XOMEXXON MOBIL CORP | 2,602 | $441,455 | 0.1% | TRIM −2% |
| 83 | GLTRABRDN PRECIOUS METALS BASKET | 2,008 | $439,190 | 0.1% | HOLD |
| 84 | VDCVANGUARD WORLD FD | 1,950 | $437,951 | 0.1% | HOLD |
| 85 | VLUEISHARES TR | 3,044 | $432,845 | 0.1% | NEW |
| 86 | BGIGETF SER SOLUTIONS | 12,911 | $429,427 | 0.1% | NEW |
| 87 | JAAAJANUS DETROIT STR TR | 8,241 | $415,106 | 0.1% | TRIM −10% |
| 88 | MCKMCKESSON CORP | 471 | $407,585 | 0.1% | HOLD |
| 89 | TFISPDR SERIES TRUST | 8,896 | $403,345 | 0.1% | ADD 3% |
| 90 | DFATDIMENSIONAL ETF TRUST | 6,456 | $403,177 | 0.1% | ADD 13% |
| 91 | TGRTT ROWE PRICE ETF INC | 9,878 | $388,316 | 0.1% | HOLD |
| 92 | VHTVANGUARD WORLD FD | 1,423 | $387,526 | 0.1% | HOLD |
| 93 | SMHVANECK ETF TRUST | 1,007 | $385,966 | 0.1% | ADD 27% |
| 94 | QYLDGLOBAL X FDS | 22,327 | $382,910 | 0.1% | HOLD |
| 95 | SPSMSPDR SERIES TRUST | 7,855 | $379,535 | 0.1% | HOLD |
| 96 | BDVLBLACKROCK ETF TRUST | 15,085 | $371,845 | 0.1% | NEW |
| 97 | SDYSPDR SER TR | 2,505 | $365,580 | 0.1% | HOLD |
| 98 | SPEMSPDR INDEX SHS FDS | 7,753 | $363,672 | 0.1% | TRIM −91% |
| 99 | ISRGINTUITIVE SURGICAL INC | 770 | $354,962 | 0.1% | HOLD |
| 100 | CAHCARDINAL HEALTH INC | 1,622 | $342,762 | 0.1% | HOLD |
| 101 | VGTVANGUARD WORLD FD | 490 | $341,846 | 0.1% | HOLD |
| 102 | BXBLACKSTONE INC | 2,956 | $339,910 | 0.1% | ADD 4% |
| 103 | SPMDSPDR SERIES TRUST | 5,702 | $337,672 | 0.1% | HOLD |
| 104 | DEWWISDOMTREE TR | 5,034 | $333,925 | 0.1% | HOLD |
| 105 | PRFZINVESCO EXCHANGE TRADED FD T | 7,042 | $323,033 | 0.1% | HOLD |
| 106 | NEENEXTERA ENERGY INC | 3,378 | $313,749 | 0.1% | TRIM −2% |
| 107 | ORCLORACLE CORP | 2,130 | $313,393 | 0.1% | HOLD |
| 108 | DFAIDIMENSIONAL ETF TRUST | 7,863 | $306,342 | 0.1% | ADD 3% |
| 109 | TAT&T INC | 10,548 | $305,787 | 0.1% | HOLD |
| 110 | PSNPARSONS CORP DEL | 5,635 | $305,248 | 0.1% | HOLD |
| 111 | PXFINVESCO EXCH TRADED FD TR II | 4,366 | $305,167 | 0.1% | HOLD |
| 112 | METAMETA PLATFORMS INC | 531 | $303,801 | 0.1% | TRIM −9% |
| 113 | DFAEDIMENSIONAL ETF TRUST | 8,816 | $298,510 | 0.1% | ADD 8% |
| 114 | ESGUISHARES TR | 2,107 | $297,972 | 0.1% | HOLD |
| 115 | SPTLSPDR SERIES TRUST | 10,974 | $288,610 | 0.1% | NEW |
| 116 | MMITNEW YORK LIFE INVTS ACTIVE E | 11,685 | $281,667 | 0.1% | HOLD |
| 117 | IEURISHARES TR | 3,988 | $280,237 | 0.1% | NEW |
| 118 | VONGVANGUARD SCOTTSDALE FDS | 2,207 | $242,086 | 0.0% | TRIM −4% |
| 119 | DFACDIMENSIONAL ETF TRUST | 6,205 | $241,126 | 0.0% | ADD 21% |
| 120 | MOALTRIA GROUP INC | 3,651 | $240,897 | 0.0% | HOLD |
| 121 | CSCOCISCO SYS INC | 3,057 | $237,193 | 0.0% | ADD 5% |
| 122 | AMGNAMGEN INC | 656 | $230,669 | 0.0% | HOLD |
| 123 | ICSHISHARES TR | 4,542 | $229,916 | 0.0% | TRIM −91% |
| 124 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,874 | $229,385 | 0.0% | HOLD |
| 125 | LCTUBLACKROCK ETF TRUST | 3,243 | $227,455 | 0.0% | HOLD |
| 126 | DLNWISDOMTREE TR | 2,531 | $226,129 | 0.0% | HOLD |
| 127 | BRK.BBERKSHIRE HATHAWAY INC DEL | 468 | $224,266 | 0.0% | TRIM −8% |
| 128 | AVGOBROADCOM INC | 705 | $218,305 | 0.0% | ADD 14% |
| 129 | CRMSALESFORCE INC | 1,150 | $214,695 | 0.0% | NEW |
| 130 | VISVANGUARD WORLD FD | 670 | $209,187 | 0.0% | NEW |
| 131 | XLESELECT SECTOR SPDR TR | 3,393 | $207,855 | 0.0% | NEW |
| 132 | CWBSPDR SER TR | 2,270 | $207,757 | 0.0% | HOLD |
| 133 | WMWASTE MGMT INC DEL | 893 | $205,154 | 0.0% | NEW |
| 134 | HDVISHARES TR | 1,495 | $202,901 | 0.0% | TRIM −35% |
| 135 | LEGRFIRST TR EXCHANGE-TRADED FD | 3,500 | $202,174 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 914K | 933K | 849K | 875K | 883K | 950K | $73M |
| TFLOISHARES TR | 224K | 282K | 294K | 269K | 330K | 1.0M | $53M |
| USFRWISDOMTREE TR | 591K | 632K | 606K | 538K | 518K | 894K | $45M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 619K | 632K | 641K | 645K | 603K | 621K | $38M |
| AAPLAPPLE INC | 90K | 90K | 90K | 90K | 88K | 88K | $22M |
| DYNFBLACKROCK ETF TRUST | 169K | 176K | 180K | 197K | 202K | 381K | $22M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 153K | 157K | 157K | 160K | 159K | 165K | $16M |
| BIDDBLACKROCK ETF TRUST | 454K | 473K | 480K | 502K | 518K | 535K | $15M |
| SPYSTATE STR SPDR S&P 500 ETF T | 24K | 22K | 20K | 20K | 26K | 21K | $14M |
| JTEKJ P MORGAN EXCHANGE TRADED F | 133K | 139K | 143K | 149K | 151K | 157K | $13M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 225K | 275K | 240K | 248K | 251K | 257K | $11M |
| PULSPGIM ETF TR | 150K | 160K | 167K | 173K | 181K | 191K | $9M |
| DTDWISDOMTREE TR | 91K | 93K | 94K | 96K | 97K | 100K | $9M |
| JMSTJ P MORGAN EXCHANGE TRADED F | 49K | 51K | 56K | 76K | 84K | 156K | $8M |
| BINCBLACKROCK ETF TRUST II | 34K | 34K | 35K | 38K | 40K | 149K | $8M |
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.
