CIK 1944780
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 | 74.13% | 15 |
| Electrical Equipment & Components | 17.68% | 1 |
| Technology Hardware & Equipment | 4.36% | 1 |
| Specialty Retail | 3.83% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EMR | EMERSON ELECTRIC CO | Information Technology | 17.68% |
| 2 | SPHY | SPDR SERIES TRUST | Unclassified | 9.40% |
| 3 | PGX | INVESCO EXCH TRADED FD TR II | Unclassified | 9.22% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | Unclassified | 6.85% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.56% |
| 6 | SPMB | SPDR SER TR | Unclassified | 6.16% |
| 7 | IWM | ISHARES TR | Unclassified | 5.08% |
| 8 | IVV | ISHARES TR | Unclassified | 4.83% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 4.80% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.53% |
3/18 names classified · sector 25.9% of weight · industry 25.9% · mkt cap 25.9%; 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: 25.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.9% of book weight (3/18 names) · unclassified 74.1%: SPHY, PGX, VTWO, VGLT, SPMB, IWM, IVV, QQQM, SPY, HYGH +5 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 | EMREMERSON ELEC CO | 12,020 | $2M | 17.7% | HOLD |
| 2 | SPHYSPDR SERIES TRUST | 35,900 | $837,188 | 9.4% | NEW |
| 3 | PGXINVESCO EXCH TRADED FD TR II | 75,491 | $821,342 | 9.2% | ADD 284% |
| 4 | VTWOVANGUARD SCOTTSDALE FDS | 6,090 | $610,035 | 6.8% | NEW |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 10,558 | $584,438 | 6.6% | ADD 101% |
| 6 | SPMBSPDR SER TR | 24,517 | $548,936 | 6.2% | NEW |
| 7 | IWMISHARES TR | 1,823 | $452,104 | 5.1% | ADD 42% |
| 8 | IVVISHARES TR | 659 | $430,465 | 4.8% | NEW |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 1,799 | $427,478 | 4.8% | NEW |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 620 | $403,211 | 4.5% | TRIM −5% |
| 11 | AAPLAPPLE INC | 1,532 | $388,806 | 4.4% | HOLD |
| 12 | COSTCOSTCO WHSL CORP NEW | 342 | $340,779 | 3.8% | TRIM −9% |
| 13 | HYGHISHARES U S ETF TR | 3,366 | $288,163 | 3.2% | NEW |
| 14 | MGKVanguard Mega Cap Growth ETF | 716 | $263,087 | 3.0% | NEW |
| 15 | QQQINVESCO QQQ TR | 454 | $262,040 | 2.9% | TRIM −48% |
| 16 | SPYVSPDR SERIES TRUST | 4,204 | $237,862 | 2.7% | TRIM −42% |
| 17 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,317 | $232,787 | 2.6% | ADD 11% |
| 18 | XLCSELECT SECTOR SPDR TR | 1,842 | $204,204 | 2.3% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EMREMERSON ELEC CO | — | — | — | 12K | 12K | 12K | $2M |
| SPHYSPDR SERIES TRUST | — | — | — | — | — | 36K | $837,188 |
| PGXINVESCO EXCH TRADED FD TR II | 187K | 43K | 27K | 23K | 20K | 75K | $821,342 |
| VTWOVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 6K | $610,035 |
| VGLTVANGUARD SCOTTSDALE FDS | 128K | 13K | 7K | 6K | 5K | 11K | $584,438 |
| SPMBSPDR SER TR | 32K | — | — | — | — | 25K | $548,936 |
| IWMISHARES TR | 16K | 3K | 2K | 2K | 1K | 2K | $452,104 |
| IVVISHARES TR | — | — | — | — | — | 659 | $430,465 |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 2K | $427,478 |
| SPYSTATE STR SPDR S&P 500 ETF T | 8K | 2K | 950 | 761 | 652 | 620 | $403,211 |
| AAPLAPPLE INC | 1K | 1K | 1K | 1K | 2K | 2K | $388,806 |
| COSTCOSTCO WHSL CORP NEW | 407 | 377 | 377 | 377 | 377 | 342 | $340,779 |
| HYGHISHARES U S ETF TR | — | — | — | — | — | 3K | $288,163 |
| MGKVanguard Mega Cap Growth ETF | 26K | 5K | 800 | 638 | — | 716 | $263,087 |
| QQQINVESCO QQQ TR | 11K | 2K | 1K | 1K | 866 | 454 | $262,040 |
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.
