CIK 1963669
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 | 92.71% | 70 |
| Beverages | 1.71% | 1 |
| Technology Hardware & Equipment | 0.82% | 2 |
| Semiconductors & Semiconductor Equipment | 0.81% | 3 |
| Software & IT Services | 0.68% | 3 |
| Specialty Retail | 0.62% | 4 |
| Software | 0.40% | 2 |
| Automobiles & Components | 0.32% | 1 |
| Pharmaceuticals & Biotechnology | 0.31% | 3 |
| Oil, Gas & Consumable Fuels | 0.31% | 2 |
| Utilities | 0.25% | 2 |
| Machinery | 0.24% | 2 |
| Banks | 0.19% | 3 |
| Commercial Services & Supplies | 0.17% | 2 |
| Chemicals | 0.12% | 1 |
| Diversified Consumer Services | 0.11% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 9.71% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 7.19% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 5.47% |
| 4 | CORO | BLACKROCK ETF TRUST | Unclassified | 4.83% |
| 5 | IVV | ISHARES TR | Unclassified | 4.50% |
| 6 | OEF | ISHARES TR | Unclassified | 4.27% |
| 7 | IVE | ISHARES TR | Unclassified | 3.90% |
| 8 | IUSB | ISHARES TR | Unclassified | 3.73% |
| 9 | GOVT | ISHARES TR | Unclassified | 3.66% |
| 10 | QUAL | ISHARES TR | Unclassified | 3.39% |
36/105 names classified · sector 7.4% of weight · industry 7.3% · mkt cap 7.4%; 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: 7.4% 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: 7.1% of book weight (32/105 names) · unclassified 92.9%: SPYM, SCHZ, DYNF, CORO, IVV, OEF, IVE, IUSB, GOVT, QUAL +63 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 | 392,549 | $30M | 9.7% | ADD 21% |
| 2 | SCHZSCHWAB STRATEGIC TR | 957,984 | $22M | 7.2% | ADD 2% |
| 3 | DYNFBLACKROCK ETF TRUST | 290,968 | $17M | 5.5% | TRIM −12% |
| 4 | COROBLACKROCK ETF TRUST | 464,965 | $15M | 4.8% | NEW |
| 5 | IVVISHARES TR | 21,322 | $14M | 4.5% | TRIM −5% |
| 6 | OEFISHARES TR | 41,578 | $13M | 4.3% | TRIM −40% |
| 7 | IVEISHARES TR | 57,163 | $12M | 3.9% | TRIM −9% |
| 8 | IUSBISHARES TR | 249,885 | $12M | 3.7% | ADD 5% |
| 9 | GOVTISHARES TR | 494,332 | $11M | 3.7% | ADD 419% |
| 10 | QUALISHARES TR | 54,738 | $10M | 3.4% | HOLD |
| 11 | IVWISHARES TR | 92,695 | $10M | 3.4% | HOLD |
| 12 | MBBISHARES TR | 103,238 | $10M | 3.2% | ADD 7% |
| 13 | EFVISHARES TR | 123,893 | $9M | 3.0% | TRIM −29% |
| 14 | IEMGISHARES INC | 126,189 | $9M | 2.8% | TRIM −35% |
| 15 | THROBLACKROCK ETF TRUST | 176,770 | $6M | 2.1% | ADD 4% |
| 16 | BINCBLACKROCK ETF TRUST II | 116,602 | $6M | 2.0% | TRIM −15% |
| 17 | BAIBLACKROCK ETF TRUST | 176,473 | $6M | 1.9% | ADD 10% |
| 18 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 49,789 | $6M | 1.8% | ADD 9% |
| 19 | SHLDGLOBAL X FDS | 76,467 | $5M | 1.8% | ADD 70% |
| 20 | XTENBONDBLOXX ETF TRUST | 117,602 | $5M | 1.7% | HOLD |
| 21 | KOCOCA COLA CO | 69,752 | $5M | 1.7% | HOLD |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 105,772 | $5M | 1.6% | ADD 23% |
| 23 | BLCRBLACKROCK ETF TRUST | 106,503 | $4M | 1.4% | NEW |
| 24 | IAUISHARES GOLD TR | 37,913 | $3M | 1.1% | TRIM −50% |
| 25 | IYWISHARES TR | 18,143 | $3M | 1.1% | TRIM −8% |
| 26 | IVLUISHARES TR | 75,876 | $3M | 1.0% | TRIM −5% |
| 27 | BIVVANGUARD BD INDEX FDS | 34,028 | $3M | 0.8% | ADD 8% |
| 28 | EFGISHARES TR | 22,642 | $3M | 0.8% | TRIM −15% |
| 29 | IWBISHARES TR | 6,608 | $2M | 0.8% | HOLD |
| 30 | AAPLAPPLE INC | 9,069 | $2M | 0.7% | ADD 14% |
| 31 | SYSBISHARES TR | 24,145 | $2M | 0.7% | TRIM −12% |
| 32 | MUBISHARES TR | 18,175 | $2M | 0.6% | ADD 109% |
| 33 | NVDANVIDIA CORPORATION | 10,626 | $2M | 0.6% | ADD 10% |
| 34 | GNMAISHARES TR | 39,565 | $2M | 0.6% | TRIM −11% |
| 35 | SCMBSCHWAB STRATEGIC TR | 65,287 | $2M | 0.5% | ADD 11% |
| 36 | VTEBVANGUARD MUN BD FDS | 32,455 | $2M | 0.5% | HOLD |
| 37 | ICVTISHARES TR CONV BD ETF | 15,719 | $2M | 0.5% | TRIM −24% |
| 38 | EMXCISHARES INC | 18,975 | $1M | 0.5% | ADD 23% |
| 39 | EMGFISHARES INC | 18,836 | $1M | 0.4% | TRIM −6% |
| 40 | JMOMJ P MORGAN EXCHANGE TRADED F | 16,359 | $1M | 0.4% | HOLD |
| 41 | IEVISHARES TR | 16,224 | $1M | 0.4% | TRIM −14% |
| 42 | VGLTVANGUARD SCOTTSDALE FDS | 19,381 | $1M | 0.3% | TRIM −8% |
| 43 | ITOTISHARES TR | 7,429 | $1M | 0.3% | ADD 11% |
| 44 | TSLATESLA INC | 2,703 | $1M | 0.3% | TRIM −11% |
| 45 | ESGUISHARES TR | 7,052 | $997,294 | 0.3% | HOLD |
| 46 | MSFTMICROSOFT CORP | 2,621 | $970,216 | 0.3% | HOLD |
| 47 | GOOGLALPHABET INC | 3,057 | $879,082 | 0.3% | ADD 15% |
| 48 | AMZNAMAZON COM INC | 4,182 | $870,985 | 0.3% | ADD 16% |
| 49 | METAMETA PLATFORMS INC | 1,495 | $855,334 | 0.3% | ADD 20% |
| 50 | LMUBISHARES TR | 16,906 | $844,117 | 0.3% | NEW |
| 51 | TLHISHARES TR | 7,246 | $729,817 | 0.2% | TRIM −15% |
| 52 | EEMISHARES TR | 12,407 | $704,594 | 0.2% | TRIM −14% |
| 53 | IGMISHARES TR | 5,647 | $669,226 | 0.2% | TRIM −3% |
| 54 | XOMEXXON MOBIL CORP | 3,681 | $624,518 | 0.2% | HOLD |
| 55 | FMHIFIRST TR EXCH TRADED FD III | 12,341 | $586,691 | 0.2% | NEW |
| 56 | KGSKODIAK GAS SVCS INC | 9,377 | $546,867 | 0.2% | TRIM −83% |
| 57 | EMBISHARES TR | 5,457 | $512,576 | 0.2% | TRIM −82% |
| 58 | VVVANGUARD INDEX FDS | 1,698 | $507,447 | 0.2% | TRIM −15% |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,048 | $502,202 | 0.2% | ADD 14% |
| 60 | VWOBVANGUARD WHITEHALL FDS | 7,536 | $495,040 | 0.2% | TRIM −22% |
| 61 | IEFISHARES TR | 4,893 | $466,988 | 0.2% | ADD 40% |
| 62 | AGGISHARES TR | 4,594 | $456,046 | 0.1% | HOLD |
| 63 | SPEMSPDR INDEX SHS FDS | 9,648 | $452,588 | 0.1% | HOLD |
| 64 | WMTWALMART INC | 3,549 | $441,070 | 0.1% | NEW |
| 65 | LLYELI LILLY & CO | 467 | $429,533 | 0.1% | ADD 30% |
| 66 | CATCATERPILLAR INC | 597 | $422,951 | 0.1% | NEW |
| 67 | AVGOBROADCOM INC | 1,348 | $417,219 | 0.1% | TRIM −21% |
| 68 | XARSPDR SERIES TRUST | 1,579 | $401,034 | 0.1% | ADD 48% |
| 69 | LINLINDE PLC | 772 | $382,727 | 0.1% | ADD 8% |
| 70 | USMVISHARES TR | 4,115 | $381,625 | 0.1% | ADD 16% |
| 71 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 6,592 | $377,062 | 0.1% | TRIM −9% |
| 72 | GOOGALPHABET INC | 1,288 | $369,476 | 0.1% | HOLD |
| 73 | GBFISHARES TR | 3,516 | $366,262 | 0.1% | TRIM −3% |
| 74 | CSVCARRIAGE SVCS INC | 7,607 | $347,336 | 0.1% | HOLD |
| 75 | IWLIShares - Russell 200 Index ETF | 2,163 | $347,115 | 0.1% | NEW |
| 76 | CVXCHEVRON CORP NEW | 1,567 | $324,212 | 0.1% | NEW |
| 77 | LQDISHARES TR | 2,936 | $319,995 | 0.1% | HOLD |
| 78 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,080 | $312,777 | 0.1% | HOLD |
| 79 | TJXTJX COS INC NEW | 1,951 | $311,575 | 0.1% | NEW |
| 80 | LRCXLAM RESEARCH CORP | 1,446 | $308,952 | 0.1% | ADD 3% |
| 81 | VYMVANGUARD WHITEHALL FDS | 1,980 | $293,238 | 0.1% | NEW |
| 82 | MMM3M CO | 2,006 | $291,331 | 0.1% | HOLD |
| 83 | JNJJOHNSON & JOHNSON | 1,189 | $290,639 | 0.1% | NEW |
| 84 | COSTCOSTCO WHSL CORP NEW | 290 | $288,965 | 0.1% | NEW |
| 85 | GLDSPDR GOLD TR | 666 | $286,573 | 0.1% | ADD 18% |
| 86 | ARCCARES CAPITAL CORP | 15,823 | $285,130 | 0.1% | NEW |
| 87 | VVISA INC | 901 | $272,318 | 0.1% | NEW |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 1,842 | $269,448 | 0.1% | ADD 31% |
| 89 | HEZUISHARES TR | 5,697 | $248,959 | 0.1% | HOLD |
| 90 | STXSEAGATE TECHNOLOGY HLDNGS PL | 633 | $247,984 | 0.1% | TRIM −50% |
| 91 | JPMJPMORGAN CHASE & CO | 816 | $240,035 | 0.1% | TRIM −5% |
| 92 | MAMASTERCARD INCORPORATED | 477 | $238,338 | 0.1% | ADD 26% |
| 93 | KNGFIRST TR EXCHANGE-TRADED FD | 4,875 | $237,461 | 0.1% | NEW |
| 94 | USACUSA COMPRESSION PARTNERS LP | 8,689 | $235,646 | 0.1% | NEW |
| 95 | ILCVISHARES TR | 2,511 | $233,875 | 0.1% | TRIM −3% |
| 96 | TLTISHARES TR | 2,697 | $233,803 | 0.1% | TRIM −31% |
| 97 | AMATAPPLIED MATLS INC | 682 | $233,101 | 0.1% | NEW |
| 98 | MRKMERCK & CO INC | 1,921 | $231,077 | 0.1% | NEW |
| 99 | FTECFIDELITY COVINGTON TRUST | 1,058 | $220,117 | 0.1% | HOLD |
| 100 | NFLXNETFLIX INC | 2,213 | $212,780 | 0.1% | NEW |
| 101 | SPYSTATE STR SPDR S&P 500 ETF T | 323 | $210,060 | 0.1% | HOLD |
| 102 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 4,402 | $203,328 | 0.1% | TRIM −26% |
| 103 | BACBANK AMERICA CORP | 4,153 | $202,459 | 0.1% | HOLD |
| 104 | FVRFRONTVIEW REIT INC | 12,020 | $185,949 | 0.1% | NEW |
| 105 | CLSKCLEANSPARK INC | 16,830 | $143,223 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 425K | 391K | 336K | 332K | 325K | 393K | $30M |
| SCHZSCHWAB STRATEGIC TR | 1.2M | 1.1M | 976K | 923K | 939K | 958K | $22M |
| DYNFBLACKROCK ETF TRUST | 278K | 283K | 282K | 332K | 330K | 291K | $17M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 465K | $15M |
| IVVISHARES TR | 25K | 24K | 23K | 23K | 22K | 21K | $14M |
| OEFISHARES TR | 34K | 47K | 53K | 68K | 69K | 42K | $13M |
| IVEISHARES TR | 41K | 56K | 42K | 42K | 63K | 57K | $12M |
| IUSBISHARES TR | 266K | 235K | 229K | 216K | 239K | 250K | $12M |
| GOVTISHARES TR | 77K | 88K | 93K | 96K | 95K | 494K | $11M |
| QUALISHARES TR | 83K | 94K | 92K | 85K | 56K | 55K | $10M |
| IVWISHARES TR | 145K | 149K | 97K | 93K | 91K | 93K | $10M |
| MBBISHARES TR | 99K | 92K | 93K | 96K | 97K | 103K | $10M |
| EFVISHARES TR | 199K | 170K | 224K | 200K | 174K | 124K | $9M |
| IEMGISHARES INC | 45K | 96K | 146K | 161K | 194K | 126K | $9M |
| THROBLACKROCK ETF TRUST | — | 12K | 158K | 168K | 170K | 177K | $6M |
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.
