CIK 1964922
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 | 75.05% | 56 |
| Food Products | 3.32% | 3 |
| Utilities | 2.45% | 6 |
| Specialty Retail | 2.20% | 3 |
| Technology Hardware & Equipment | 1.77% | 1 |
| Semiconductors & Semiconductor Equipment | 1.76% | 3 |
| Commercial Services & Supplies | 1.44% | 4 |
| Banks | 1.35% | 2 |
| Pharmaceuticals & Biotechnology | 1.34% | 3 |
| Insurance | 1.28% | 3 |
| Oil, Gas & Consumable Fuels | 1.08% | 2 |
| Beverages | 1.01% | 2 |
| Chemicals | 0.87% | 2 |
| Road & Rail | 0.84% | 2 |
| Software | 0.71% | 1 |
| Media & Publishing | 0.57% | 1 |
| Capital Markets | 0.55% | 1 |
| Aerospace & Defense | 0.49% | 1 |
| Health Care Equipment & Supplies | 0.37% | 1 |
| Paper & Forest Products | 0.31% | 1 |
| Electrical Equipment & Components | 0.30% | 1 |
| Professional Services | 0.28% | 1 |
| Hotels, Restaurants & Leisure | 0.28% | 1 |
| Machinery | 0.28% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| Distributors | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IMCV | ISHARES TR | Unclassified | 5.04% |
| 2 | IMCG | ISHARES TR | Unclassified | 4.44% |
| 3 | ISCG | ISHARES TR | Unclassified | 4.43% |
| 4 | JPSE | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.24% |
| 5 | RWK | INVESCO EXCH TRADED FD TR II | Unclassified | 4.14% |
| 6 | ILCG | ISHARES TR | Unclassified | 3.53% |
| 7 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 3.38% |
| 8 | DBEF | DBX ETF TR | Unclassified | 3.08% |
| 9 | HSCZ | ISHARES TR | Unclassified | 2.84% |
| 10 | ISCV | ISHARES TR | Unclassified | 2.71% |
49/104 names classified · sector 25.6% of weight · industry 24.9% · mkt cap 25.6%; 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: 25.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.9% of book weight (47/104 names) · unclassified 75.1%: IMCV, IMCG, ISCG, JPSE, RWK, ILCG, FBND, DBEF, HSCZ, ISCV +47 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 | IMCVISHARES TR | 84,934 | $7M | 5.0% | HOLD |
| 2 | IMCGISHARES TR | 80,501 | $6M | 4.4% | HOLD |
| 3 | ISCGISHARES TR | 115,493 | $6M | 4.4% | HOLD |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 115,584 | $6M | 4.2% | ADD 2% |
| 5 | RWKINVESCO EXCH TRADED FD TR II | 46,159 | $6M | 4.1% | HOLD |
| 6 | ILCGISHARES TR | 52,828 | $5M | 3.5% | TRIM −2% |
| 7 | FBNDFIDELITY TOTAL BOND ETF | 105,919 | $5M | 3.4% | ADD 4% |
| 8 | DBEFDBX ETF TR | 89,244 | $4M | 3.1% | TRIM −20% |
| 9 | HSCZISHARES TR | 102,207 | $4M | 2.8% | HOLD |
| 10 | ISCVISHARES TR | 55,811 | $4M | 2.7% | HOLD |
| 11 | INTFISHARES TR | 98,778 | $4M | 2.7% | ADD 54% |
| 12 | FLOFLOWERS FOODS INC | 443,439 | $4M | 2.5% | HOLD |
| 13 | COPXGLOBAL X FDS | 39,828 | $3M | 2.1% | TRIM −3% |
| 14 | LITGLOBAL X FDS | 37,105 | $3M | 1.9% | TRIM −4% |
| 15 | SDVYFIRST TR EXCHANGE TRADED FD | 65,234 | $3M | 1.8% | ADD 5% |
| 16 | AAPLAPPLE INC | 9,969 | $3M | 1.8% | HOLD |
| 17 | NOBLPROSHARES TR | 23,234 | $2M | 1.7% | ADD 4% |
| 18 | JAAAJANUS DETROIT STR TR | 48,126 | $2M | 1.7% | ADD 2% |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 67,364 | $2M | 1.6% | ADD 21% |
| 20 | IAUISHARES GOLD TR | 25,691 | $2M | 1.6% | TRIM −35% |
| 21 | WMTWALMART INC | 17,806 | $2M | 1.5% | TRIM −2% |
| 22 | BUFQFIRST TR EXCHNG TRADED FD VI | 47,788 | $2M | 1.2% | ADD 33% |
| 23 | DVYEISHARES INC | 48,626 | $2M | 1.2% | HOLD |
| 24 | ESGUISHARES TR | 11,529 | $2M | 1.1% | HOLD |
| 25 | EELVINVESCO EXCH TRADED FD TR II | 56,231 | $2M | 1.1% | HOLD |
| 26 | XLFSELECT SECTOR SPDR TR | 29,431 | $1M | 1.0% | ADD 2% |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 5,900 | $1M | 1.0% | TRIM −7% |
| 28 | XLESELECT SECTOR SPDR TR | 21,964 | $1M | 0.9% | HOLD |
| 29 | FIWFIRST TR EXCHANGE-TRADED FD | 12,326 | $1M | 0.9% | ADD 6% |
| 30 | JPMJPMORGAN CHASE & CO | 4,319 | $1M | 0.9% | HOLD |
| 31 | PEPPEPSICO INC | 7,981 | $1M | 0.9% | ADD 2% |
| 32 | IXJISHARES TR | 13,215 | $1M | 0.9% | ADD 5% |
| 33 | QQQINVESCO QQQ TR | 2,099 | $1M | 0.8% | HOLD |
| 34 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 25,923 | $1M | 0.8% | NEW |
| 35 | ESGDISHARES TR | 12,399 | $1M | 0.8% | HOLD |
| 36 | VFHVANGUARD WORLD FD | 9,534 | $1M | 0.8% | HOLD |
| 37 | XLVSELECT SECTOR SPDR TR | 7,789 | $1M | 0.8% | HOLD |
| 38 | DGROISHARES CORE DIVIDEND GROWTH ETF | 15,998 | $1M | 0.8% | TRIM −3% |
| 39 | QUALISHARES TR | 5,654 | $1M | 0.8% | HOLD |
| 40 | AVGOBROADCOM INC | 3,498 | $1M | 0.8% | HOLD |
| 41 | ILCVISHARES TR | 11,622 | $1M | 0.8% | TRIM −5% |
| 42 | MSFTMICROSOFT CORP | 2,754 | $1M | 0.7% | ADD 2% |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,070 | $991,944 | 0.7% | HOLD |
| 44 | SRESEMPRA | 9,696 | $942,165 | 0.7% | HOLD |
| 45 | XOMEXXON MOBIL CORP | 5,214 | $884,539 | 0.6% | TRIM −4% |
| 46 | DLXDELUXE CORP MEDIUM TERM NTS | 29,823 | $821,319 | 0.6% | TRIM −3% |
| 47 | WMWASTE MGMT INC DEL | 3,470 | $797,278 | 0.6% | ADD 3% |
| 48 | GSGOLDMAN SACHS GROUP INC | 933 | $789,309 | 0.6% | HOLD |
| 49 | XLBSELECT SECTOR SPDR TR | 15,586 | $778,815 | 0.5% | HOLD |
| 50 | AMGNAMGEN INC | 2,158 | $759,136 | 0.5% | HOLD |
| 51 | ADIANALOG DEVICES INC | 2,374 | $755,366 | 0.5% | HOLD |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 9,359 | $753,971 | 0.5% | ADD 2% |
| 53 | COSTCOSTCO WHSL CORP NEW | 711 | $708,247 | 0.5% | HOLD |
| 54 | OKEONEOK INC NEW | 7,814 | $706,328 | 0.5% | ADD 3% |
| 55 | LMTLOCKHEED MARTIN CORP | 1,157 | $699,580 | 0.5% | HOLD |
| 56 | TSNTYSON FOODS INC | 10,789 | $691,266 | 0.5% | HOLD |
| 57 | PRUPRUDENTIAL FINL INC | 7,030 | $686,770 | 0.5% | ADD 9% |
| 58 | TXNTEXAS INSTRS INC | 3,500 | $679,530 | 0.5% | ADD 2% |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 11,131 | $675,071 | 0.5% | HOLD |
| 60 | PNCPNC FINL SVCS GROUP INC | 3,165 | $658,653 | 0.5% | TRIM −10% |
| 61 | EOGEOG RES INC | 4,512 | $652,366 | 0.5% | HOLD |
| 62 | VYMVANGUARD WHITEHALL FDS | 4,238 | $627,677 | 0.4% | HOLD |
| 63 | ALLALLSTATE CORP | 2,998 | $621,695 | 0.4% | HOLD |
| 64 | UPSUNITED PARCEL SERVICE INC | 6,198 | $609,774 | 0.4% | ADD 9% |
| 65 | NEENEXTERA ENERGY INC | 6,547 | $608,127 | 0.4% | ADD 2% |
| 66 | UNPUNION PAC CORP | 2,462 | $597,348 | 0.4% | HOLD |
| 67 | XLISELECT SECTOR SPDR TR | 3,580 | $578,998 | 0.4% | HOLD |
| 68 | VVISA INC | 1,911 | $577,681 | 0.4% | ADD 2% |
| 69 | VUGVANGUARD INDEX FDS | 1,226 | $535,459 | 0.4% | HOLD |
| 70 | MDTMEDTRONIC PLC | 6,101 | $528,615 | 0.4% | ADD 3% |
| 71 | HIGHARTFORD INSURANCE GROUP INC | 3,894 | $526,548 | 0.4% | HOLD |
| 72 | IVVISHARES TR | 799 | $522,160 | 0.4% | TRIM −4% |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 789 | $512,852 | 0.4% | TRIM −19% |
| 74 | LNTALLIANT ENERGY CORP | 7,000 | $502,320 | 0.4% | HOLD |
| 75 | CLXCLOROX CO DEL | 4,693 | $486,367 | 0.3% | ADD 16% |
| 76 | ABTABBOTT LABS | 4,686 | $481,125 | 0.3% | HOLD |
| 77 | IQLTISHARES TR | 10,369 | $479,374 | 0.3% | HOLD |
| 78 | AWKAMERICAN WTR WKS CO INC NEW | 3,500 | $476,361 | 0.3% | HOLD |
| 79 | ACNACCENTURE PLC IRELAND | 2,352 | $466,354 | 0.3% | ADD 13% |
| 80 | VYMIVANGUARD WHITEHALL FDS | 4,911 | $462,826 | 0.3% | TRIM −6% |
| 81 | KMBKIMBERLY-CLARK CORP | 4,634 | $447,058 | 0.3% | ADD 25% |
| 82 | HSYHERSHEY CO | 2,112 | $439,064 | 0.3% | TRIM −50% |
| 83 | EMREMERSON ELEC CO | 3,221 | $422,076 | 0.3% | HOLD |
| 84 | ESMLISHARES TR | 8,512 | $400,235 | 0.3% | ADD 90% |
| 85 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,095 | $397,537 | 0.3% | ADD 14% |
| 86 | MCDMCDONALDS CORP | 1,276 | $396,700 | 0.3% | HOLD |
| 87 | CATCATERPILLAR INC | 558 | $395,066 | 0.3% | TRIM −3% |
| 88 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,025 | $379,423 | 0.3% | TRIM −10% |
| 89 | FHLCFIDELITY COVINGTON TRUST | 5,262 | $370,204 | 0.3% | HOLD |
| 90 | VOVANGUARD INDEX FDS | 1,276 | $366,301 | 0.3% | HOLD |
| 91 | EWXSPDR INDEX SHS FDS | 5,011 | $331,310 | 0.2% | HOLD |
| 92 | VGTVANGUARD WORLD FD | 453 | $316,058 | 0.2% | HOLD |
| 93 | XLPSELECT SECTOR SPDR TR | 3,435 | $281,580 | 0.2% | TRIM −8% |
| 94 | SOSOUTHERN CO | 2,809 | $271,096 | 0.2% | HOLD |
| 95 | FTECFIDELITY COVINGTON TRUST | 1,296 | $269,730 | 0.2% | TRIM −10% |
| 96 | NUMVNUSHARES ETF TR | 6,652 | $257,898 | 0.2% | ADD 6% |
| 97 | FISVFISERV INC | 4,000 | $223,200 | 0.2% | HOLD |
| 98 | AMZNAMAZON COM INC | 1,060 | $220,737 | 0.2% | HOLD |
| 99 | NUSCNUSHARES ETF TR | 4,809 | $216,673 | 0.2% | TRIM −44% |
| 100 | KOCOCA COLA CO | 2,724 | $207,179 | 0.1% | TRIM −12% |
| 101 | NUMGNUSHARES ETF TR | 5,037 | $206,901 | 0.1% | ADD 11% |
| 102 | VBRVANGUARD INDEX FDS | 942 | $204,756 | 0.1% | NEW |
| 103 | FBRTFRANKLIN BSP RLTY TR INC | 10,340 | $87,787 | 0.1% | NEW |
| 104 | MMLPMARTIN MIDSTREAM PRTNRS L P | 11,702 | $32,297 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IMCVISHARES TR | 79K | 80K | 82K | 83K | 84K | 85K | $7M |
| IMCGISHARES TR | 76K | 77K | 79K | 79K | 79K | 81K | $6M |
| ISCGISHARES TR | 107K | 109K | 112K | 113K | 114K | 115K | $6M |
| JPSEJ P MORGAN EXCHANGE TRADED F | 103K | 107K | 111K | 112K | 113K | 116K | $6M |
| RWKINVESCO EXCH TRADED FD TR II | 41K | 43K | 45K | 45K | 46K | 46K | $6M |
| ILCGISHARES TR | 65K | 66K | 68K | 68K | 54K | 53K | $5M |
| FBNDFIDELITY TOTAL BOND ETF | 83K | 85K | 90K | 95K | 102K | 106K | $5M |
| DBEFDBX ETF TR | 150K | 151K | 161K | 157K | 111K | 89K | $4M |
| HSCZISHARES TR | 98K | 99K | 102K | 102K | 103K | 102K | $4M |
| ISCVISHARES TR | 54K | 55K | 56K | 56K | 56K | 56K | $4M |
| INTFISHARES TR | — | — | — | — | 64K | 99K | $4M |
| FLOFLOWERS FOODS INC | 448K | 448K | 447K | 449K | 443K | 443K | $4M |
| COPXGLOBAL X FDS | 37K | 39K | 42K | 42K | 41K | 40K | $3M |
| LITGLOBAL X FDS | 35K | 36K | 38K | 39K | 38K | 37K | $3M |
| SDVYFIRST TR EXCHANGE TRADED FD | 48K | 54K | 58K | 60K | 62K | 65K | $3M |
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.
