CIK 1947670
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 | 85.53% | 36 |
| Technology Hardware & Equipment | 3.53% | 1 |
| Software & IT Services | 2.33% | 2 |
| Semiconductors & Semiconductor Equipment | 2.14% | 1 |
| Banks | 1.61% | 1 |
| Specialty Retail | 1.59% | 1 |
| Utilities | 0.64% | 1 |
| Software | 0.63% | 1 |
| Beverages | 0.45% | 2 |
| Oil, Gas & Consumable Fuels | 0.38% | 2 |
| Aerospace & Defense | 0.31% | 1 |
| Electrical Equipment & Components | 0.29% | 1 |
| Diversified Telecommunication Services | 0.25% | 1 |
| Pharmaceuticals & Biotechnology | 0.20% | 1 |
| Construction Materials | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 14.18% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 9.31% |
| 3 | DGRW | WISDOMTREE TR | Unclassified | 8.70% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 8.63% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.97% |
| 6 | LQD | ISHARES TR | Unclassified | 5.53% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 4.46% |
| 8 | IWF | ISHARES TR | Unclassified | 3.74% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.53% |
| 10 | PMBS | PIMCO ETF TR | Unclassified | 3.28% |
17/53 names classified · sector 14.5% of weight · industry 14.5% · mkt cap 14.0%; 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: 14.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.3% of book weight (14/53 names) · unclassified 86.7%: SPY, VTI, DGRW, VTV, SPHQ, LQD, QQQ, IWF, PMBS, SCHD +29 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 | SPYSTATE STR SPDR S&P 500 ETF T | 53,247 | $35M | 14.2% | ADD 7% |
| 2 | VTIVANGUARD INDEX FDS | 70,842 | $23M | 9.3% | ADD 6% |
| 3 | DGRWWISDOMTREE TR | 241,906 | $21M | 8.7% | ADD 7% |
| 4 | VTVVANGUARD INDEX FDS | 107,426 | $21M | 8.6% | ADD 10% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 226,368 | $17M | 7.0% | ADD 7% |
| 6 | LQDISHARES TR | 123,987 | $14M | 5.5% | ADD 2% |
| 7 | QQQINVESCO QQQ TR | 18,872 | $11M | 4.5% | HOLD |
| 8 | IWFISHARES TR | 21,410 | $9M | 3.7% | HOLD |
| 9 | AAPLAPPLE INC | 33,957 | $9M | 3.5% | HOLD |
| 10 | PMBSPIMCO ETF TR | 161,628 | $8M | 3.3% | ADD 2% |
| 11 | NVDANVIDIA CORPORATION | 29,934 | $5M | 2.1% | ADD 3% |
| 12 | SCHDSCHWAB STRATEGIC TR | 169,753 | $5M | 2.1% | ADD 7% |
| 13 | TLHISHARES TR | 51,604 | $5M | 2.1% | ADD 2% |
| 14 | XLKSELECT SECTOR SPDR TR | 35,892 | $5M | 2.0% | HOLD |
| 15 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 385,647 | $4M | 1.8% | ADD 43% |
| 16 | MEARISHARES U S ETF TR | 78,767 | $4M | 1.6% | ADD 60% |
| 17 | IBOCINTERNATIONAL BANCSHARES COR | 58,563 | $4M | 1.6% | HOLD |
| 18 | AMZNAMAZON COM INC | 18,616 | $4M | 1.6% | ADD 2% |
| 19 | MGVVANGUARD WORLD FD | 24,151 | $4M | 1.4% | ADD 9% |
| 20 | GOOGLALPHABET INC | 10,332 | $3M | 1.2% | ADD 15% |
| 21 | XLVSELECT SECTOR SPDR TR | 19,883 | $3M | 1.2% | ADD 2% |
| 22 | PEYINVESCO EXCHANGE TRADED FD T | 127,797 | $3M | 1.1% | ADD 8% |
| 23 | METAMETA PLATFORMS INC | 4,744 | $3M | 1.1% | TRIM −4% |
| 24 | XLGINVESCO EXCHANGE TRADED FD T | 49,592 | $3M | 1.1% | HOLD |
| 25 | EIMEATON VANCE MUN BD FD | 255,415 | $2M | 1.0% | ADD 411% |
| 26 | NUVNUVEEN MUN VALUE FD INC | 180,840 | $2M | 0.7% | HOLD |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 41,427 | $2M | 0.6% | HOLD |
| 28 | XLISELECT SECTOR SPDR TR | 9,618 | $2M | 0.6% | HOLD |
| 29 | MSFTMICROSOFT CORP | 4,125 | $2M | 0.6% | ADD 94% |
| 30 | VOOVANGUARD INDEX FDS | 2,509 | $1M | 0.6% | TRIM −13% |
| 31 | HDVISHARES TR | 8,474 | $1M | 0.5% | ADD 10% |
| 32 | GLDSPDR GOLD TR | 2,666 | $1M | 0.5% | TRIM −3% |
| 33 | ILTBISHARES TR | 22,570 | $1M | 0.5% | HOLD |
| 34 | TLTISHARES TR | 11,085 | $960,959 | 0.4% | HOLD |
| 35 | LMTLOCKHEED MARTIN CORP | 1,237 | $747,907 | 0.3% | HOLD |
| 36 | SKYYFIRST TR EXCHANGE-TRADED FD | 6,554 | $716,746 | 0.3% | TRIM −5% |
| 37 | GEGE AEROSPACE | 2,500 | $709,425 | 0.3% | NEW |
| 38 | ENBENBRIDGE INC | 12,920 | $698,221 | 0.3% | ADD 370% |
| 39 | PEPPEPSICO INC | 3,933 | $610,756 | 0.3% | HOLD |
| 40 | VZVERIZON COMMUNICATIONS INC | 12,013 | $603,053 | 0.2% | HOLD |
| 41 | IEFISHARES TR | 5,140 | $490,562 | 0.2% | HOLD |
| 42 | STZCONSTELLATION BRANDS INC | 3,250 | $487,500 | 0.2% | ADD 117% |
| 43 | LLYELI LILLY & CO | 527 | $484,719 | 0.2% | HOLD |
| 44 | NBBNUVEEN TAXABLE MUNICPAL INM | 28,463 | $445,731 | 0.2% | HOLD |
| 45 | VUGVANGUARD INDEX FDS | 882 | $385,249 | 0.2% | HOLD |
| 46 | XOPSPDR SERIES TRUST | 2,100 | $381,843 | 0.2% | HOLD |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 1,929 | $370,214 | 0.2% | HOLD |
| 48 | MLMMARTIN MARIETTA MATLS INC | 529 | $311,412 | 0.1% | HOLD |
| 49 | RDVYFIRST TR EXCHANGE TRADED FD | 3,700 | $252,636 | 0.1% | TRIM −6% |
| 50 | VGTVANGUARD WORLD FD | 354 | $246,645 | 0.1% | TRIM −15% |
| 51 | SOXXISHARES TR | 726 | $238,608 | 0.1% | HOLD |
| 52 | HALHALLIBURTON CO | 6,094 | $237,606 | 0.1% | NEW |
| 53 | BIBLNORTHERN LTS FD TR IV | 5,000 | $235,750 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 41K | 47K | 47K | 49K | 50K | 53K | $35M |
| VTIVANGUARD INDEX FDS | 57K | 66K | 64K | 67K | 67K | 71K | $23M |
| DGRWWISDOMTREE TR | 176K | 217K | 228K | 231K | 225K | 242K | $21M |
| VTVVANGUARD INDEX FDS | 91K | 93K | 98K | 96K | 98K | 107K | $21M |
| SPHQINVESCO EXCHANGE TRADED FD T | 153K | 204K | 213K | 216K | 211K | 226K | $17M |
| LQDISHARES TR | 132K | 123K | 112K | 119K | 121K | 124K | $14M |
| QQQINVESCO QQQ TR | 21K | 21K | 20K | 19K | 19K | 19K | $11M |
| IWFISHARES TR | 23K | 23K | 22K | 22K | 22K | 21K | $9M |
| AAPLAPPLE INC | 41K | 40K | 37K | 34K | 34K | 34K | $9M |
| PMBSPIMCO ETF TR | 157K | 138K | 136K | 153K | 158K | 162K | $8M |
| NVDANVIDIA CORPORATION | 17K | 22K | 22K | 29K | 29K | 30K | $5M |
| SCHDSCHWAB STRATEGIC TR | 49K | 140K | 157K | 149K | 158K | 170K | $5M |
| TLHISHARES TR | 53K | 42K | 42K | 48K | 51K | 52K | $5M |
| XLKSELECT SECTOR SPDR TR | 18K | 18K | 16K | 16K | 36K | 36K | $5M |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 324K | 257K | 257K | 257K | 270K | 386K | $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.
