CIK 1963612
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 | 89.49% | 393 |
| Banks | 1.80% | 69 |
| Technology Hardware & Equipment | 1.34% | 45 |
| Hotels, Restaurants & Leisure | 0.86% | 26 |
| Specialty Retail | 0.76% | 33 |
| Semiconductors & Semiconductor Equipment | 0.76% | 32 |
| Software | 0.73% | 49 |
| Pharmaceuticals & Biotechnology | 0.60% | 59 |
| Software & IT Services | 0.58% | 35 |
| Oil, Gas & Consumable Fuels | 0.35% | 36 |
| Aerospace & Defense | 0.34% | 21 |
| Commercial Services & Supplies | 0.31% | 43 |
| Utilities | 0.29% | 51 |
| Beverages | 0.28% | 12 |
| Media & Entertainment | 0.21% | 18 |
| Machinery | 0.19% | 41 |
| Insurance | 0.14% | 47 |
| Capital Markets | 0.12% | 33 |
| Chemicals | 0.10% | 35 |
| Automobiles & Components | 0.07% | 17 |
| Diversified Telecommunication Services | 0.06% | 8 |
| Electrical Equipment & Components | 0.06% | 9 |
| Health Care Equipment & Supplies | 0.06% | 21 |
| Road & Rail | 0.05% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 44 |
| Tobacco | 0.05% | 3 |
| Food Products | 0.05% | 16 |
| Professional Services | 0.04% | 10 |
| Communications Equipment | 0.03% | 8 |
| Metals & Mining | 0.03% | 26 |
| Transportation Infrastructure | 0.03% | 5 |
| Construction & Engineering | 0.02% | 11 |
| Textiles, Apparel & Luxury Goods | 0.02% | 7 |
| Marine | 0.02% | 4 |
| Real Estate Management & Development | 0.02% | 5 |
| Entertainment | 0.02% | 8 |
| Life Sciences Tools & Services | 0.02% | 8 |
| Distributors | 0.01% | 17 |
| Airlines | 0.01% | 7 |
| Media & Publishing | 0.01% | 5 |
| Health Care Providers & Services | 0.01% | 8 |
| Food & Staples Retailing | 0.00% | 3 |
| Paper & Forest Products | 0.00% | 8 |
| Construction Materials | 0.00% | 4 |
| Agricultural Products | 0.00% | 1 |
| Household Durables | 0.00% | 8 |
| Diversified Consumer Services | 0.00% | 3 |
| Leisure Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 29.11% |
| 2 | GLDM | WORLD GOLD TR | Unclassified | 6.57% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 6.25% |
| 4 | IWO | ISHARES TR | Unclassified | 6.25% |
| 5 | IWP | ISHARES TR | Unclassified | 5.96% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.74% |
| 7 | IVE | ISHARES TR | Unclassified | 5.39% |
| 8 | IWS | ISHARES TR | Unclassified | 3.18% |
| 9 | XLRE | SELECT SECTOR SPDR TR | Unclassified | 2.89% |
| 10 | IWN | ISHARES TR | Unclassified | 2.60% |
970/1361 names classified · sector 10.5% of weight · industry 10.5% · mkt cap 9.0%; 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: 10.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.8% of book weight (720/1357 names) · unclassified 91.2%: MGK, GLDM, SCHD, IWO, IWP, VGLT, IVE, IWS, XLRE, IWN +627 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 | MGKVanguard Mega Cap Growth ETF | 3,719,368 | $1.4B | 29.1% | HOLD |
| 2 | GLDMWORLD GOLD TR | 3,328,360 | $309M | 6.6% | HOLD |
| 3 | SCHDSCHWAB STRATEGIC TR | 9,569,026 | $294M | 6.3% | ADD 4% |
| 4 | IWOISHARES TR | 935,475 | $294M | 6.3% | HOLD |
| 5 | IWPISHARES TR | 2,184,734 | $280M | 6.0% | HOLD |
| 6 | VGLTVANGUARD SCOTTSDALE FDS | 4,867,782 | $269M | 5.7% | ADD 3% |
| 7 | IVEISHARES TR | 1,197,963 | $253M | 5.4% | ADD 4% |
| 8 | IWSISHARES TR | 1,023,739 | $149M | 3.2% | HOLD |
| 9 | XLRESELECT SECTOR SPDR TR | 3,321,533 | $136M | 2.9% | HOLD |
| 10 | IWNISHARES TR | 644,789 | $122M | 2.6% | HOLD |
| 11 | EEMISHARES TR | 1,855,580 | $105M | 2.2% | TRIM −2% |
| 12 | SCZISHARES TR | 1,258,490 | $99M | 2.1% | HOLD |
| 13 | IWDISHARES TR | 417,951 | $89M | 1.9% | HOLD |
| 14 | NOBLPROSHARES TR | 644,773 | $68M | 1.5% | HOLD |
| 15 | DJPBARCLAYS BANK PLC | 1,367,099 | $66M | 1.4% | HOLD |
| 16 | SPEMSPDR INDEX SHS FDS | 1,127,168 | $53M | 1.1% | HOLD |
| 17 | AAPLAPPLE INC | 204,230 | $52M | 1.1% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 160,320 | $28M | 0.6% | TRIM −8% |
| 19 | VOTVANGUARD INDEX FDS | 104,402 | $27M | 0.6% | HOLD |
| 20 | MSFTMICROSOFT CORP | 70,338 | $26M | 0.6% | HOLD |
| 21 | MARMARRIOTT INTL INC NEW | 78,050 | $26M | 0.5% | ADD 5% |
| 22 | QQQINVESCO QQQ TR | 38,552 | $22M | 0.5% | HOLD |
| 23 | EFGISHARES TR | 194,191 | $22M | 0.5% | HOLD |
| 24 | IJKISHARES TR | 212,240 | $21M | 0.5% | ADD 3% |
| 25 | AMZNAMAZON COM INC | 79,279 | $17M | 0.4% | ADD 2% |
| 26 | IJTISHARES TR | 102,203 | $15M | 0.3% | HOLD |
| 27 | IJJISHARES TR | 97,149 | $13M | 0.3% | HOLD |
| 28 | PEPPEPSICO INC | 74,914 | $12M | 0.2% | HOLD |
| 29 | VVISA INC | 36,768 | $11M | 0.2% | HOLD |
| 30 | XOMEXXON MOBIL CORP | 60,119 | $10M | 0.2% | HOLD |
| 31 | GOOGALPHABET INC | 34,545 | $10M | 0.2% | HOLD |
| 32 | COSTCOSTCO WHSL CORP NEW | 9,645 | $10M | 0.2% | ADD 3% |
| 33 | IJSISHARES TR | 78,565 | $9M | 0.2% | HOLD |
| 34 | MCDMCDONALDS CORP | 27,888 | $9M | 0.2% | HOLD |
| 35 | NFLXNETFLIX INC | 87,899 | $8M | 0.2% | HOLD |
| 36 | JNJJOHNSON & JOHNSON | 33,611 | $8M | 0.2% | HOLD |
| 37 | GOOGLALPHABET INC | 28,557 | $8M | 0.2% | TRIM −4% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 11,881 | $8M | 0.2% | TRIM −16% |
| 39 | BRK.ABERKSHIRE HATHAWAY INC DEL | 10 | $7M | 0.2% | HOLD |
| 40 | IVVISHARES TR | 9,066 | $6M | 0.1% | ADD 6% |
| 41 | JPMJPMORGAN CHASE & CO | 19,570 | $6M | 0.1% | TRIM −5% |
| 42 | IWFISHARES TR | 13,428 | $6M | 0.1% | ADD 11% |
| 43 | VNQVANGUARD INDEX FDS | 63,615 | $6M | 0.1% | TRIM −2% |
| 44 | LLYELI LILLY & CO | 5,408 | $5M | 0.1% | TRIM −3% |
| 45 | VTIVANGUARD INDEX FDS | 15,450 | $5M | 0.1% | HOLD |
| 46 | ABBVABBVIE INC | 20,675 | $4M | 0.1% | HOLD |
| 47 | MVVPROSHARES TR | 62,498 | $4M | 0.1% | HOLD |
| 48 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 144,071 | $4M | 0.1% | HOLD |
| 49 | VUGVANGUARD INDEX FDS | 9,548 | $4M | 0.1% | HOLD |
| 50 | URTYPROSHARES TR | 80,109 | $4M | 0.1% | HOLD |
| 51 | VOOVANGUARD INDEX FDS | 6,889 | $4M | 0.1% | ADD 7% |
| 52 | METAMETA PLATFORMS INC | 6,895 | $4M | 0.1% | TRIM −3% |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 15,201 | $4M | 0.1% | HOLD |
| 54 | ABTABBOTT LABS | 34,850 | $4M | 0.1% | HOLD |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 14,689 | $4M | 0.1% | HOLD |
| 56 | TDTORONTO DOMINION BK ONT | 37,966 | $4M | 0.1% | HOLD |
| 57 | MRKMERCK & CO INC | 29,052 | $3M | 0.1% | ADD 248% |
| 58 | CVXCHEVRON CORP NEW | 16,747 | $3M | 0.1% | TRIM −5% |
| 59 | LMTLOCKHEED MARTIN CORP | 5,713 | $3M | 0.1% | TRIM −4% |
| 60 | EDVVANGUARD WORLD FD | 52,741 | $3M | 0.1% | HOLD |
| 61 | TQQQPROSHARES TR | 78,862 | $3M | 0.1% | HOLD |
| 62 | XLKSELECT SECTOR SPDR TR | 24,452 | $3M | 0.1% | ADD 3% |
| 63 | GLDSPDR GOLD TR | 7,370 | $3M | 0.1% | HOLD |
| 64 | YUMYUM BRANDS INC | 19,057 | $3M | 0.1% | HOLD |
| 65 | UYGPROSHARES TR | 39,801 | $3M | 0.1% | ADD 14% |
| 66 | WMTWALMART INC | 22,627 | $3M | 0.1% | TRIM −17% |
| 67 | EETPROSHARES TR | 33,520 | $3M | 0.1% | HOLD |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 18,703 | $3M | 0.1% | TRIM −4% |
| 69 | TLTISHARES TR | 29,625 | $3M | 0.1% | HOLD |
| 70 | LDOSLEIDOS HOLDINGS INC | 16,252 | $3M | 0.1% | HOLD |
| 71 | VTWOVANGUARD SCOTTSDALE FDS | 25,098 | $3M | 0.1% | HOLD |
| 72 | GSLCGOLDMAN SACHS ETF TR | 19,835 | $2M | 0.1% | HOLD |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 45,788 | $2M | 0.1% | HOLD |
| 74 | VHTVANGUARD WORLD FD | 9,048 | $2M | 0.1% | HOLD |
| 75 | GDGENERAL DYNAMICS CORP | 7,157 | $2M | 0.1% | TRIM −5% |
| 76 | PGPROCTER AND GAMBLE CO | 16,739 | $2M | 0.1% | HOLD |
| 77 | TSLATESLA INC | 6,393 | $2M | 0.1% | HOLD |
| 78 | NOCNORTHROP GRUMMAN CORP | 3,477 | $2M | 0.1% | HOLD |
| 79 | ICFIShares Cohen & Steers REIT ETF | 37,860 | $2M | 0.0% | HOLD |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 10,602 | $2M | 0.0% | ADD 8% |
| 81 | ORCLORACLE CORP | 15,498 | $2M | 0.0% | TRIM −2% |
| 82 | LRCXLAM RESEARCH CORP | 10,632 | $2M | 0.0% | TRIM −2% |
| 83 | VSSVANGUARD INTL EQUITY INDEX F | 14,814 | $2M | 0.0% | HOLD |
| 84 | ETNEATON CORP PLC | 5,886 | $2M | 0.0% | HOLD |
| 85 | RTXRTX CORPORATION | 10,876 | $2M | 0.0% | TRIM −6% |
| 86 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 29,400 | $2M | 0.0% | HOLD |
| 87 | UPVPROSHARES TR | 24,060 | $2M | 0.0% | HOLD |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 24,537 | $2M | 0.0% | HOLD |
| 89 | ARKKARK ETF TR | 29,373 | $2M | 0.0% | HOLD |
| 90 | DFACDIMENSIONAL ETF TRUST | 50,831 | $2M | 0.0% | HOLD |
| 91 | HDHOME DEPOT INC | 6,005 | $2M | 0.0% | TRIM −3% |
| 92 | AVGOBROADCOM INC | 6,357 | $2M | 0.0% | ADD 4% |
| 93 | VVVANGUARD INDEX FDS | 6,459 | $2M | 0.0% | TRIM −3% |
| 94 | UNPUNION PAC CORP | 7,942 | $2M | 0.0% | HOLD |
| 95 | CSCOCISCO SYS INC | 24,819 | $2M | 0.0% | HOLD |
| 96 | COFCAPITAL ONE FINL CORP | 10,538 | $2M | 0.0% | HOLD |
| 97 | VOVANGUARD INDEX FDS | 6,640 | $2M | 0.0% | HOLD |
| 98 | DDOMINION ENERGY INC | 29,863 | $2M | 0.0% | ADD 7% |
| 99 | OKEONEOK INC NEW | 19,739 | $2M | 0.0% | TRIM −2% |
| 100 | IBITISHARES BITCOIN TRUST ETF | 45,227 | $2M | 0.0% | ADD 499% |
| 101 | SHWSHERWIN WILLIAMS CO | 5,150 | $2M | 0.0% | HOLD |
| 102 | ACWXISHARES TR | 24,094 | $2M | 0.0% | HOLD |
| 103 | UNHUNITEDHEALTH GROUP INC | 5,930 | $2M | 0.0% | TRIM −32% |
| 104 | DDMPROSHARES TR | 30,036 | $2M | 0.0% | HOLD |
| 105 | CATCATERPILLAR INC | 2,137 | $2M | 0.0% | TRIM −4% |
| 106 | GEGE AEROSPACE | 5,019 | $1M | 0.0% | HOLD |
| 107 | SCHVSCHWAB STRATEGIC TR | 46,452 | $1M | 0.0% | HOLD |
| 108 | VGTVANGUARD WORLD FD | 2,028 | $1M | 0.0% | HOLD |
| 109 | NEENEXTERA ENERGY INC | 14,943 | $1M | 0.0% | TRIM −9% |
| 110 | PMPHILIP MORRIS INTL INC | 8,277 | $1M | 0.0% | HOLD |
| 111 | BACBANK AMERICA CORP | 27,765 | $1M | 0.0% | TRIM −3% |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 2,712 | $1M | 0.0% | TRIM −7% |
| 113 | MGCVanguard Mega Cap ETF | 5,553 | $1M | 0.0% | HOLD |
| 114 | VZVERIZON COMMUNICATIONS INC | 25,897 | $1M | 0.0% | TRIM −36% |
| 115 | SOXXISHARES TR | 3,909 | $1M | 0.0% | HOLD |
| 116 | TXNTEXAS INSTRS INC | 6,506 | $1M | 0.0% | HOLD |
| 117 | GSGOLDMAN SACHS GROUP INC | 1,488 | $1M | 0.0% | TRIM −3% |
| 118 | QLDPROSHARES TR | 20,522 | $1M | 0.0% | HOLD |
| 119 | AMGNAMGEN INC | 3,554 | $1M | 0.0% | HOLD |
| 120 | TLNTALEN ENERGY CORP | 3,900 | $1M | 0.0% | HOLD |
| 121 | HLTHILTON WORLDWIDE HLDGS INC | 4,067 | $1M | 0.0% | HOLD |
| 122 | IWRISHARES TR | 12,604 | $1M | 0.0% | ADD 11% |
| 123 | TJXTJX COS INC NEW | 7,590 | $1M | 0.0% | HOLD |
| 124 | SOSOUTHERN CO | 12,353 | $1M | 0.0% | HOLD |
| 125 | VBVANGUARD INDEX FDS | 4,527 | $1M | 0.0% | HOLD |
| 126 | IVWISHARES TR | 10,423 | $1M | 0.0% | ADD 3% |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,879 | $1M | 0.0% | HOLD |
| 128 | IJHISHARES TR | 17,148 | $1M | 0.0% | TRIM −6% |
| 129 | HONHONEYWELL INTL INC | 5,109 | $1M | 0.0% | TRIM −3% |
| 130 | IJRISHARES TR | 9,235 | $1M | 0.0% | ADD 2% |
| 131 | GAINGLADSTONE INVT CORP | 79,000 | $1M | 0.0% | TRIM −40% |
| 132 | DUKDUKE ENERGY CORP NEW | 8,506 | $1M | 0.0% | HOLD |
| 133 | SCHXSCHWAB U.S. LARGE-CAP ETF | 40,974 | $1M | 0.0% | TRIM −5% |
| 134 | PANWPALO ALTO NETWORKS INC | 6,531 | $1M | 0.0% | HOLD |
| 135 | IYWISHARES TR | 5,620 | $1M | 0.0% | TRIM −6% |
| 136 | MGVVANGUARD WORLD FD | 6,966 | $1M | 0.0% | TRIM −5% |
| 137 | AMDADVANCED MICRO DEVICES INC | 4,893 | $995,383 | 0.0% | HOLD |
| 138 | SPYVSPDR SERIES TRUST | 17,447 | $987,175 | 0.0% | HOLD |
| 139 | GWXSPDR INDEX SHS FDS | 23,168 | $978,385 | 0.0% | HOLD |
| 140 | SIRISIRIUSXM HOLDINGS INC | 42,046 | $970,422 | 0.0% | HOLD |
| 141 | DEDEERE & CO | 1,716 | $966,623 | 0.0% | HOLD |
| 142 | GEVGE VERNOVA INC | 1,105 | $964,558 | 0.0% | TRIM −5% |
| 143 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 33,727 | $958,859 | 0.0% | HOLD |
| 144 | QCOMQUALCOMM INC | 7,345 | $945,890 | 0.0% | HOLD |
| 145 | TAT&T INC | 32,620 | $945,662 | 0.0% | HOLD |
| 146 | BABOEING CO | 4,740 | $943,445 | 0.0% | ADD 41% |
| 147 | IWMISHARES TR | 3,688 | $914,624 | 0.0% | HOLD |
| 148 | IBBISHARES TR | 5,383 | $908,920 | 0.0% | TRIM −3% |
| 149 | SYKSTRYKER CORPORATION | 2,728 | $896,394 | 0.0% | TRIM −2% |
| 150 | VXUSVANGUARD STAR FDS | 11,564 | $891,702 | 0.0% | ADD 103% |
| 151 | MAMASTERCARD INCORPORATED | 1,739 | $868,909 | 0.0% | TRIM −7% |
| 152 | EWXSPDR INDEX SHS FDS | 12,753 | $843,246 | 0.0% | HOLD |
| 153 | XLVSELECT SECTOR SPDR TR | 5,740 | $841,542 | 0.0% | HOLD |
| 154 | KOCOCA COLA CO | 11,009 | $837,258 | 0.0% | HOLD |
| 155 | USMVISHARES TR | 9,010 | $835,588 | 0.0% | ADD 15% |
| 156 | YUMCYUM CHINA HLDGS INC | 17,106 | $834,431 | 0.0% | HOLD |
| 157 | DVYISHARES TR | 5,448 | $824,882 | 0.0% | HOLD |
| 158 | XLFSELECT SECTOR SPDR TR | 16,605 | $819,789 | 0.0% | HOLD |
| 159 | VBKVANGUARD INDEX FDS | 2,708 | $818,493 | 0.0% | HOLD |
| 160 | DHRDANAHER CORP DEL | 4,316 | $818,314 | 0.0% | TRIM −10% |
| 161 | PFEPFIZER INC | 28,885 | $811,103 | 0.0% | HOLD |
| 162 | SAICSCIENCE APPLICATIONS INTL CO | 8,477 | $804,637 | 0.0% | HOLD |
| 163 | MOALTRIA GROUP INC | 12,129 | $800,393 | 0.0% | HOLD |
| 164 | HSYHERSHEY CO | 3,812 | $792,462 | 0.0% | HOLD |
| 165 | PNCPNC FINL SVCS GROUP INC | 3,738 | $777,768 | 0.0% | HOLD |
| 166 | IXJISHARES TR | 8,300 | $776,382 | 0.0% | HOLD |
| 167 | OXMOXFORD INDS INC | 20,095 | $773,859 | 0.0% | HOLD |
| 168 | RCLROYAL CARIBBEAN GROUP | 2,803 | $771,263 | 0.0% | HOLD |
| 169 | SCHWSCHWAB CHARLES CORP | 8,160 | $766,877 | 0.0% | ADD 22% |
| 170 | DIASPDR DOW JONES INDL AVERAGE | 1,642 | $760,558 | 0.0% | HOLD |
| 171 | SCHFSCHWAB STRATEGIC TR | 30,008 | $742,699 | 0.0% | NEW |
| 172 | VSECVSE CORP | 4,000 | $737,600 | 0.0% | HOLD |
| 173 | BKNGBOOKING HOLDINGS INC | 174 | $732,596 | 0.0% | TRIM −7% |
| 174 | XLYSELECT SECTOR SPDR TR | 6,662 | $726,025 | 0.0% | HOLD |
| 175 | IEFAISHARES TR | 8,006 | $724,768 | 0.0% | HOLD |
| 176 | MMM3M CO | 4,819 | $699,808 | 0.0% | HOLD |
| 177 | BINCBLACKROCK ETF TRUST II | 13,475 | $699,757 | 0.0% | HOLD |
| 178 | MUMICRON TECHNOLOGY INC | 2,053 | $693,502 | 0.0% | TRIM −9% |
| 179 | CEGCONSTELLATION ENERGY CORP | 2,476 | $691,489 | 0.0% | HOLD |
| 180 | CCITIGROUP INC | 6,055 | $686,741 | 0.0% | HOLD |
| 181 | AEPAMERICAN ELEC PWR CO INC | 5,176 | $678,472 | 0.0% | TRIM −8% |
| 182 | SDYSPDR SER TR | 4,637 | $676,724 | 0.0% | HOLD |
| 183 | VOOGVANGUARD ADMIRAL FDS INC | 1,639 | $668,006 | 0.0% | HOLD |
| 184 | COPCONOCOPHILLIPS | 5,005 | $660,660 | 0.0% | TRIM −2% |
| 185 | VOEVANGUARD INDEX FDS | 3,514 | $647,560 | 0.0% | HOLD |
| 186 | AMATAPPLIED MATLS INC | 1,889 | $645,722 | 0.0% | ADD 110% |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 1,853 | $639,563 | 0.0% | HOLD |
| 188 | PSCCINVESCO EXCH TRADED FD TR II | 20,000 | $630,154 | 0.0% | HOLD |
| 189 | VTVVANGUARD INDEX FDS | 3,172 | $622,347 | 0.0% | ADD 6% |
| 190 | ANETARISTA NETWORKS INC | 5,016 | $615,865 | 0.0% | HOLD |
| 191 | EFVISHARES TR | 8,275 | $615,258 | 0.0% | ADD 11% |
| 192 | LOWLOWES COS INC | 2,602 | $614,831 | 0.0% | TRIM −8% |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 7,961 | $597,872 | 0.0% | NEW |
| 194 | EMEEMCOR GROUP INC | 800 | $590,648 | 0.0% | HOLD |
| 195 | SSOPROSHARES TR | 11,314 | $586,971 | 0.0% | HOLD |
| 196 | BXBLACKSTONE INC | 5,104 | $586,963 | 0.0% | TRIM −10% |
| 197 | DISDISNEY WALT CO | 6,088 | $586,776 | 0.0% | TRIM −10% |
| 198 | WMWASTE MGMT INC DEL | 2,535 | $582,518 | 0.0% | ADD 6% |
| 199 | GMGENERAL MTRS CO | 7,667 | $571,192 | 0.0% | TRIM −21% |
| 200 | WFCWELLS FARGO CO NEW | 7,165 | $570,407 | 0.0% | TRIM −8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MGKVanguard Mega Cap Growth ETF | 3.6M | 3.5M | 3.7M | 3.7M | 3.7M | 3.7M | $1.4B |
| GLDMWORLD GOLD TR | 5.7M | 5.7M | 3.4M | 3.4M | 3.4M | 3.3M | $309M |
| SCHDSCHWAB STRATEGIC TR | 5.8M | 5.9M | 5.9M | 6.1M | 9.2M | 9.6M | $294M |
| IWOISHARES TR | 891K | 888K | 901K | 911K | 922K | 935K | $294M |
| IWPISHARES TR | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | $280M |
| VGLTVANGUARD SCOTTSDALE FDS | 3.1M | 3.8M | 4.4M | 4.6M | 4.7M | 4.9M | $269M |
| IVEISHARES TR | 4K | 4K | 32K | 34K | 1.2M | 1.2M | $253M |
| IWSISHARES TR | 967K | 972K | 977K | 993K | 1.0M | 1.0M | $149M |
| XLRESELECT SECTOR SPDR TR | 3.1M | 3.1M | 3.1M | 3.2M | 3.3M | 3.3M | $136M |
| IWNISHARES TR | 603K | 608K | 617K | 626K | 636K | 645K | $122M |
| EEMISHARES TR | 1.9M | 1.9M | 2.0M | 1.9M | 1.9M | 1.9M | $105M |
| SCZISHARES TR | 1.0M | 1.1M | 1.3M | 1.3M | 1.3M | 1.3M | $99M |
| IWDISHARES TR | 404K | 398K | 432K | 428K | 423K | 418K | $89M |
| NOBLPROSHARES TR | 630K | 616K | 661K | 655K | 650K | 645K | $68M |
| DJPBARCLAYS BANK PLC | — | — | 1.3M | 1.4M | 1.4M | 1.4M | $66M |
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.
