CIK 1965468
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 | 95.68% | 76 |
| Semiconductors & Semiconductor Equipment | 1.08% | 3 |
| Software & IT Services | 0.68% | 3 |
| Commercial Services & Supplies | 0.40% | 3 |
| Aerospace & Defense | 0.35% | 2 |
| Specialty Retail | 0.33% | 2 |
| Pharmaceuticals & Biotechnology | 0.31% | 3 |
| Automobiles & Components | 0.24% | 1 |
| Software | 0.19% | 1 |
| Banks | 0.19% | 1 |
| Chemicals | 0.16% | 1 |
| Metals & Mining | 0.09% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| Oil, Gas & Consumable Fuels | 0.07% | 1 |
| Insurance | 0.07% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.96% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 5.19% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.68% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 4.50% |
| 5 | MUB | ISHARES TR | Unclassified | 4.18% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 3.78% |
| 7 | MBB | ISHARES TR | Unclassified | 3.60% |
| 8 | IVV | ISHARES TR | Unclassified | 3.55% |
| 9 | IEMG | ISHARES INC | Unclassified | 3.08% |
| 10 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 2.83% |
26/101 names classified · sector 4.4% of weight · industry 4.3% · mkt cap 4.4%; 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: 4.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.3% of book weight (25/101 names) · unclassified 95.7%: SPY, VTV, DYNF, VUG, MUB, VOO, MBB, IVV, IEMG, SPYG +66 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 | 31,968 | $21M | 7.0% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 79,065 | $16M | 5.2% | ADD 3% |
| 3 | DYNFBLACKROCK ETF TRUST | 240,341 | $14M | 4.7% | HOLD |
| 4 | VUGVANGUARD INDEX FDS | 30,790 | $13M | 4.5% | HOLD |
| 5 | MUBISHARES TR | 117,514 | $12M | 4.2% | HOLD |
| 6 | VOOVANGUARD INDEX FDS | 18,898 | $11M | 3.8% | HOLD |
| 7 | MBBISHARES TR | 113,194 | $11M | 3.6% | TRIM −4% |
| 8 | IVVISHARES TR | 16,246 | $11M | 3.6% | HOLD |
| 9 | IEMGISHARES INC | 131,719 | $9M | 3.1% | ADD 8% |
| 10 | SPYGSPDR SERIES TRUST STATE STREET SPD | 86,328 | $8M | 2.8% | HOLD |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 265,605 | $8M | 2.6% | ADD 5% |
| 12 | BINCBLACKROCK ETF TRUST II | 144,646 | $8M | 2.5% | HOLD |
| 13 | EFVISHARES TR | 98,961 | $7M | 2.5% | HOLD |
| 14 | QUALISHARES TR | 34,905 | $7M | 2.2% | HOLD |
| 15 | BDYNBLACKROCK ETF TRUST | 254,793 | $6M | 2.1% | TRIM −2% |
| 16 | IAUISHARES GOLD TR | 66,685 | $6M | 2.0% | HOLD |
| 17 | SCHQSCHWAB STRATEGIC TR | 176,856 | $6M | 1.9% | HOLD |
| 18 | BDVLBLACKROCK ETF TRUST | 212,183 | $5M | 1.8% | TRIM −2% |
| 19 | FLMIFRANKLIN TEMPLETON ETF TR | 203,337 | $5M | 1.7% | ADD 32% |
| 20 | BAIBLACKROCK ETF TRUST | 146,377 | $5M | 1.6% | HOLD |
| 21 | IAGGISHARES TR | 93,827 | $5M | 1.6% | HOLD |
| 22 | MTUMISHARES TR | 19,058 | $5M | 1.5% | TRIM −16% |
| 23 | DGROISHARES CORE DIVIDEND GROWTH ETF | 63,226 | $4M | 1.5% | ADD 8% |
| 24 | VBVANGUARD INDEX FDS | 15,825 | $4M | 1.4% | HOLD |
| 25 | SCHZSCHWAB STRATEGIC TR | 174,497 | $4M | 1.4% | HOLD |
| 26 | SCHMSCHWAB STRATEGIC TR | 126,438 | $4M | 1.3% | HOLD |
| 27 | EVTRMORGAN STANLEY ETF TRUST | 75,617 | $4M | 1.3% | ADD 2% |
| 28 | IEFAISHARES TR | 36,697 | $3M | 1.1% | HOLD |
| 29 | SPTLSPDR SERIES TRUST | 124,549 | $3M | 1.1% | ADD 4% |
| 30 | GOVTISHARES TR | 133,518 | $3M | 1.0% | HOLD |
| 31 | VOVANGUARD INDEX FDS | 9,932 | $3M | 1.0% | TRIM −7% |
| 32 | SCHISCHWAB STRATEGIC TR | 125,574 | $3M | 1.0% | TRIM −13% |
| 33 | RPGINVESCO EXCHANGE TRADED FD T | 60,318 | $3M | 0.9% | HOLD |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 12,824 | $3M | 0.9% | HOLD |
| 35 | IXUSISHARES TR | 31,809 | $3M | 0.9% | HOLD |
| 36 | SYSBISHARES TR | 29,609 | $3M | 0.9% | ADD 3% |
| 37 | SCHFSCHWAB STRATEGIC TR | 99,033 | $2M | 0.8% | ADD 7% |
| 38 | ITAIShares U.S. Aerospace & Defense ETF | 10,383 | $2M | 0.8% | HOLD |
| 39 | QQQINVESCO QQQ TR | 3,896 | $2M | 0.8% | HOLD |
| 40 | TLHISHARES TR | 20,080 | $2M | 0.7% | ADD 35% |
| 41 | EEMVISHARES INC | 30,846 | $2M | 0.7% | HOLD |
| 42 | XLFSELECT SECTOR SPDR TR | 37,792 | $2M | 0.6% | HOLD |
| 43 | IEURISHARES TR | 26,516 | $2M | 0.6% | ADD 14% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 26,913 | $2M | 0.6% | HOLD |
| 45 | IYWISHARES TR | 9,301 | $2M | 0.6% | HOLD |
| 46 | VTWOVANGUARD SCOTTSDALE FDS | 16,583 | $2M | 0.6% | TRIM −7% |
| 47 | VOOVVANGUARD ADMIRAL FDS INC | 8,050 | $2M | 0.5% | HOLD |
| 48 | SPEMSPDR INDEX SHS FDS | 33,081 | $2M | 0.5% | HOLD |
| 49 | AVGOBROADCOM INC | 4,961 | $2M | 0.5% | HOLD |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,374 | $1M | 0.5% | ADD 3% |
| 51 | AGGISHARES TR | 13,487 | $1M | 0.4% | HOLD |
| 52 | IVWISHARES TR | 11,292 | $1M | 0.4% | HOLD |
| 53 | SPTISPDR SERIES TRUST | 44,455 | $1M | 0.4% | HOLD |
| 54 | XLKSELECT SECTOR SPDR TR | 9,257 | $1M | 0.4% | ADD 35% |
| 55 | NVDANVIDIA CORPORATION | 7,025 | $1M | 0.4% | HOLD |
| 56 | XLISELECT SECTOR SPDR TR | 7,569 | $1M | 0.4% | ADD 6% |
| 57 | GOOGLALPHABET INC | 3,560 | $1M | 0.3% | HOLD |
| 58 | SCHRSCHWAB STRATEGIC TR | 38,744 | $965,113 | 0.3% | NEW |
| 59 | HIMUBLACKROCK ETF TRUST II | 18,579 | $891,420 | 0.3% | ADD 10% |
| 60 | GOOGALPHABET INC | 2,631 | $754,729 | 0.3% | HOLD |
| 61 | VXUSVANGUARD STAR FDS | 9,779 | $754,059 | 0.3% | TRIM −13% |
| 62 | SPHQINVESCO EXCHANGE TRADED FD T | 9,947 | $747,936 | 0.3% | ADD 4% |
| 63 | TSLATESLA INC | 1,915 | $711,901 | 0.2% | ADD 15% |
| 64 | LMTLOCKHEED MARTIN CORP | 1,152 | $696,349 | 0.2% | TRIM −46% |
| 65 | XLVSELECT SECTOR SPDR TR | 4,631 | $678,951 | 0.2% | NEW |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 7,772 | $616,086 | 0.2% | HOLD |
| 67 | SDYSPDR SER TR | 4,207 | $613,970 | 0.2% | HOLD |
| 68 | RINGISHARES INC | 7,422 | $586,190 | 0.2% | ADD 3% |
| 69 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,536 | $584,768 | 0.2% | TRIM −21% |
| 70 | MSFTMICROSOFT CORP | 1,566 | $579,678 | 0.2% | HOLD |
| 71 | JPMJPMORGAN CHASE & CO | 1,950 | $573,612 | 0.2% | TRIM −2% |
| 72 | OEFISHARES TR | 1,699 | $540,401 | 0.2% | TRIM −5% |
| 73 | SPGIS&P GLOBAL INC | 1,246 | $530,084 | 0.2% | ADD 13% |
| 74 | AMZNAMAZON COM INC | 2,513 | $523,383 | 0.2% | HOLD |
| 75 | PGPROCTER AND GAMBLE CO | 3,374 | $487,341 | 0.2% | HOLD |
| 76 | HDHOME DEPOT INC | 1,389 | $456,781 | 0.2% | HOLD |
| 77 | VRTVERTIV HOLDINGS CO | 1,816 | $455,053 | 0.2% | HOLD |
| 78 | NCDLNUVEEN CHURCHILL DIRECT LEND | 32,432 | $412,535 | 0.1% | HOLD |
| 79 | IVEISHARES TR | 1,923 | $406,050 | 0.1% | HOLD |
| 80 | OTFBLUE OWL TECHNOLOGY FINANCE | 32,698 | $405,128 | 0.1% | ADD 86% |
| 81 | JNJJOHNSON & JOHNSON | 1,622 | $396,360 | 0.1% | HOLD |
| 82 | IGROiShares Int'l Dividend Growth ETF | 4,643 | $388,944 | 0.1% | HOLD |
| 83 | VVISA INC | 1,165 | $352,110 | 0.1% | HOLD |
| 84 | BABOEING CO | 1,721 | $342,531 | 0.1% | HOLD |
| 85 | FISVFISERV INC | 5,844 | $326,095 | 0.1% | TRIM −25% |
| 86 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 2,843 | $318,729 | 0.1% | NEW |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 5,252 | $318,534 | 0.1% | HOLD |
| 88 | BRK.BBERKSHIRE HATHAWAY INC DEL | 633 | $303,334 | 0.1% | HOLD |
| 89 | VTEBVANGUARD MUN BD FDS | 5,555 | $277,139 | 0.1% | HOLD |
| 90 | GLWCORNING INC | 1,985 | $269,900 | 0.1% | NEW |
| 91 | METAMETA PLATFORMS INC | 439 | $251,165 | 0.1% | TRIM −4% |
| 92 | GEVGE VERNOVA INC | 264 | $230,446 | 0.1% | NEW |
| 93 | COWZPACER FDS TR | 3,616 | $226,228 | 0.1% | ADD 2% |
| 94 | CVXCHEVRON CORP NEW | 1,073 | $222,073 | 0.1% | NEW |
| 95 | VOYAVOYA FINANCIAL INC | 3,217 | $219,785 | 0.1% | HOLD |
| 96 | LLYELI LILLY & CO | 237 | $217,985 | 0.1% | TRIM −3% |
| 97 | EEMISHARES TR | 3,775 | $214,392 | 0.1% | TRIM −3% |
| 98 | HYSPIMCO ETF TR | 2,256 | $210,417 | 0.1% | HOLD |
| 99 | TAT&T INC | 7,192 | $208,490 | 0.1% | NEW |
| 100 | FNDFSCHWAB STRATEGIC TR | 4,193 | $205,163 | 0.1% | NEW |
| 101 | VTIVANGUARD INDEX FDS | 630 | $202,110 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 34K | 30K | 28K | 29K | 32K | 32K | $21M |
| VTVVANGUARD INDEX FDS | 51K | 65K | 69K | 70K | 77K | 79K | $16M |
| DYNFBLACKROCK ETF TRUST | 172K | 183K | 186K | 191K | 236K | 240K | $14M |
| VUGVANGUARD INDEX FDS | 32K | 34K | 30K | 31K | 30K | 31K | $13M |
| MUBISHARES TR | 87K | 97K | 116K | 118K | 116K | 118K | $12M |
| VOOVANGUARD INDEX FDS | 20K | 20K | 19K | 19K | 19K | 19K | $11M |
| MBBISHARES TR | 106K | 108K | 106K | 111K | 118K | 113K | $11M |
| IVVISHARES TR | 16K | 16K | 16K | 16K | 16K | 16K | $11M |
| IEMGISHARES INC | — | — | — | — | 122K | 132K | $9M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 82K | 85K | 85K | 85K | 85K | 86K | $8M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 228K | 230K | 226K | 242K | 254K | 266K | $8M |
| BINCBLACKROCK ETF TRUST II | 130K | 155K | 134K | 134K | 146K | 145K | $8M |
| EFVISHARES TR | 69K | 62K | 91K | 94K | 98K | 99K | $7M |
| QUALISHARES TR | 83K | 92K | 95K | 90K | 35K | 35K | $7M |
| BDYNBLACKROCK ETF TRUST | — | — | — | 239K | 260K | 255K | $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.
