CIK 1965941
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 | 50.54% | 106 |
| Semiconductors & Semiconductor Equipment | 7.90% | 8 |
| Technology Hardware & Equipment | 7.38% | 5 |
| Software & IT Services | 6.05% | 5 |
| Software | 4.16% | 3 |
| Specialty Retail | 3.42% | 4 |
| Commercial Services & Supplies | 2.63% | 6 |
| Pharmaceuticals & Biotechnology | 2.37% | 3 |
| Utilities | 1.91% | 5 |
| Insurance | 1.79% | 3 |
| Machinery | 1.58% | 5 |
| Aerospace & Defense | 1.53% | 3 |
| Banks | 1.53% | 8 |
| Textiles, Apparel & Luxury Goods | 1.30% | 1 |
| Road & Rail | 1.24% | 1 |
| Chemicals | 1.12% | 1 |
| Construction & Engineering | 0.75% | 3 |
| Media & Entertainment | 0.68% | 3 |
| Metals & Mining | 0.49% | 2 |
| Capital Markets | 0.42% | 3 |
| Electrical Equipment & Components | 0.33% | 2 |
| Automobiles & Components | 0.27% | 2 |
| Distributors | 0.19% | 1 |
| Health Care Equipment & Supplies | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.13% | 3 |
| Oil, Gas & Consumable Fuels | 0.08% | 3 |
| Beverages | 0.04% | 2 |
| Tobacco | 0.03% | 1 |
| Airlines | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.94% |
| 2 | EVMO | MORGAN STANLEY ETF TRUST | Unclassified | 4.40% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.09% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.49% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.49% |
| 6 | KLAC | KLA CORP | Information Technology | 3.10% |
| 7 | SHLD | GLOBAL X FDS | Unclassified | 3.00% |
| 8 | ZAP | GLOBAL X FDS | Unclassified | 2.87% |
| 9 | ADX | ADAMS DIVERSIFIED EQUITY FD | Unclassified | 2.38% |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | Unclassified | 2.16% |
89/194 names classified · sector 49.7% of weight · industry 49.5% · mkt cap 48.5%; 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: 49.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.7% of book weight (76/194 names) · unclassified 52.3%: EVMO, SHLD, ZAP, ADX, UCON, EMEQ, CSQ, REMX, QQQ, PREF +108 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 | NVDANVIDIA CORPORATION | 274,651 | $48M | 4.9% | HOLD |
| 2 | EVMOMORGAN STANLEY ETF TRUST | 846,729 | $43M | 4.4% | ADD 20% |
| 3 | MSFTMICROSOFT CORP | 107,020 | $40M | 4.1% | HOLD |
| 4 | GOOGLALPHABET INC | 117,729 | $34M | 3.5% | HOLD |
| 5 | AAPLAPPLE INC | 133,392 | $34M | 3.5% | TRIM −5% |
| 6 | KLACKLA CORP | 20,394 | $30M | 3.1% | HOLD |
| 7 | SHLDGLOBAL X FDS | 409,770 | $29M | 3.0% | ADD 23% |
| 8 | ZAPGLOBAL X FDS | 863,503 | $28M | 2.9% | TRIM −13% |
| 9 | ADXADAMS DIVERSIFIED EQUITY FD | 1,054,967 | $23M | 2.4% | ADD 7% |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 845,423 | $21M | 2.2% | ADD 18% |
| 11 | EMEQNOMURA ETF TR | 441,859 | $20M | 2.1% | NEW |
| 12 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,114,699 | $19M | 2.0% | ADD 3% |
| 13 | LLYELI LILLY & CO | 20,497 | $19M | 1.9% | ADD 4% |
| 14 | REMXVANECK ETF TRUST | 213,749 | $19M | 1.9% | NEW |
| 15 | QQQINVESCO QQQ TR | 30,871 | $18M | 1.8% | HOLD |
| 16 | PREFPRINCIPAL EXCHANGE TRADED FD | 831,810 | $16M | 1.6% | ADD 18% |
| 17 | SPABSPDR SERIES TRUST | 598,750 | $15M | 1.6% | TRIM −24% |
| 18 | PGRPROGRESSIVE CORP | 75,544 | $15M | 1.5% | ADD 5% |
| 19 | LMTLOCKHEED MARTIN CORP | 23,328 | $14M | 1.5% | ADD 6% |
| 20 | SPMDSPDR SERIES TRUST | 236,196 | $14M | 1.4% | ADD 2% |
| 21 | AMZNAMAZON COM INC | 65,199 | $14M | 1.4% | TRIM −2% |
| 22 | VSTVISTRA CORP | 89,909 | $14M | 1.4% | ADD 3% |
| 23 | SPTMSPDR SERIES TRUST | 170,744 | $13M | 1.4% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 19,953 | $13M | 1.3% | HOLD |
| 25 | CTASCINTAS CORP | 74,505 | $13M | 1.3% | ADD 4% |
| 26 | AVGOBROADCOM INC | 39,651 | $12M | 1.3% | ADD 16% |
| 27 | ODFLOLD DOMINION FREIGHT LINE IN | 61,481 | $12M | 1.2% | ADD 6% |
| 28 | IUSBISHARES TR | 252,557 | $12M | 1.2% | TRIM −21% |
| 29 | LDOSLEIDOS HOLDINGS INC | 73,857 | $11M | 1.2% | NEW |
| 30 | GPIQGOLDMAN SACHS ETF TR | 230,472 | $11M | 1.2% | ADD 4% |
| 31 | HTRBHARTFORD FDS EXCHANGE TRADED | 325,805 | $11M | 1.1% | TRIM −24% |
| 32 | COSTCOSTCO WHSL CORP NEW | 10,924 | $11M | 1.1% | TRIM −3% |
| 33 | DECKDECKERS OUTDOOR CORP | 108,720 | $11M | 1.1% | ADD 14% |
| 34 | AXPAMERICAN EXPRESS CO | 35,157 | $11M | 1.1% | HOLD |
| 35 | MUMICRON TECHNOLOGY INC | 30,446 | $10M | 1.1% | NEW |
| 36 | UBERUBER TECHNOLOGIES INC | 142,751 | $10M | 1.1% | ADD 7% |
| 37 | SPHYSPDR SERIES TRUST | 423,012 | $10M | 1.0% | TRIM −26% |
| 38 | METAMETA PLATFORMS INC | 16,850 | $10M | 1.0% | ADD 10% |
| 39 | RECSCOLUMBIA ETF TR I | 245,314 | $10M | 1.0% | HOLD |
| 40 | BWXTBWX TECHNOLOGIES INC | 44,856 | $9M | 0.9% | ADD 11% |
| 41 | SPYVSPDR SERIES TRUST | 160,316 | $9M | 0.9% | ADD 5% |
| 42 | PDIPIMCO DYNAMIC INCOME FD | 525,873 | $9M | 0.9% | ADD 5% |
| 43 | WMTWALMART INC | 67,856 | $8M | 0.9% | ADD 21% |
| 44 | JAAAJANUS DETROIT STR TR | 161,060 | $8M | 0.8% | ADD 34% |
| 45 | IAUISHARES GOLD TR | 90,862 | $8M | 0.8% | ADD 20% |
| 46 | SPSMSPDR SERIES TRUST | 165,738 | $8M | 0.8% | ADD 4% |
| 47 | MELIMERCADOLIBRE INC | 4,502 | $8M | 0.8% | TRIM −3% |
| 48 | SPDWSPDR INDEX SHS FDS | 167,062 | $8M | 0.8% | ADD 8% |
| 49 | ANETARISTA NETWORKS INC | 53,482 | $7M | 0.7% | ADD 10% |
| 50 | FLTRVANECK ETF TRUST | 254,992 | $6M | 0.7% | TRIM −25% |
| 51 | PWRQUANTA SVCS INC | 10,704 | $6M | 0.6% | HOLD |
| 52 | IWBISHARES TR | 16,429 | $6M | 0.6% | TRIM −5% |
| 53 | AERAERCAP HOLDINGS NV | 41,975 | $6M | 0.6% | HOLD |
| 54 | USTBVICTORY PORTFOLIOS II | 113,831 | $6M | 0.6% | TRIM −26% |
| 55 | SCHDSCHWAB STRATEGIC TR | 185,281 | $6M | 0.6% | TRIM −7% |
| 56 | VRTVERTIV HOLDINGS CO | 20,065 | $5M | 0.5% | HOLD |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 20,777 | $5M | 0.5% | HOLD |
| 58 | SPOTSPOTIFY TECHNOLOGY S A | 9,985 | $5M | 0.5% | NEW |
| 59 | RSGREPUBLIC SVCS INC | 20,345 | $4M | 0.5% | TRIM −5% |
| 60 | WPMWHEATON PRECIOUS METALS CORP | 33,641 | $4M | 0.5% | NEW |
| 61 | ETRENTERGY CORP NEW | 35,493 | $4M | 0.4% | TRIM −2% |
| 62 | ASMLASML HOLDING N V | 2,980 | $4M | 0.4% | ADD 4% |
| 63 | VNLAJANUS DETROIT STR TR | 77,121 | $4M | 0.4% | TRIM −17% |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 8,256 | $4M | 0.4% | TRIM −6% |
| 65 | GOOGALPHABET INC | 11,818 | $3M | 0.3% | HOLD |
| 66 | NDAQNASDAQ INC | 38,888 | $3M | 0.3% | TRIM −6% |
| 67 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 95,691 | $3M | 0.3% | TRIM −10% |
| 68 | IJHISHARES TR | 35,906 | $2M | 0.3% | HOLD |
| 69 | SPGIS&P GLOBAL INC | 5,682 | $2M | 0.2% | NEW |
| 70 | TSLATESLA INC | 6,283 | $2M | 0.2% | TRIM −23% |
| 71 | EMREMERSON ELEC CO | 17,396 | $2M | 0.2% | TRIM −3% |
| 72 | DVYISHARES TR | 14,549 | $2M | 0.2% | TRIM −5% |
| 73 | ACGLARCH CAP GROUP LTD | 22,128 | $2M | 0.2% | TRIM −5% |
| 74 | SCHMSCHWAB STRATEGIC TR | 68,458 | $2M | 0.2% | TRIM −14% |
| 75 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,342 | $2M | 0.2% | TRIM −5% |
| 76 | IVWISHARES TR | 17,966 | $2M | 0.2% | HOLD |
| 77 | IWFISHARES TR | 4,725 | $2M | 0.2% | HOLD |
| 78 | VOOVANGUARD INDEX FDS | 3,343 | $2M | 0.2% | TRIM −4% |
| 79 | IWMISHARES TR | 7,486 | $2M | 0.2% | TRIM −5% |
| 80 | CORCENCORA INC | 5,895 | $2M | 0.2% | ADD 10% |
| 81 | NUNU HLDGS LTD | 128,191 | $2M | 0.2% | ADD 3% |
| 82 | VYMVANGUARD WHITEHALL FDS | 12,222 | $2M | 0.2% | TRIM −7% |
| 83 | HYGISHARES TR | 22,585 | $2M | 0.2% | TRIM −36% |
| 84 | GLDSPDR GOLD TR | 3,693 | $2M | 0.2% | ADD 17% |
| 85 | ROKUROKU INC | 16,352 | $2M | 0.2% | TRIM −3% |
| 86 | ISRGINTUITIVE SURGICAL INC | 3,225 | $1M | 0.2% | TRIM −7% |
| 87 | DSIISHARES TR | 12,052 | $1M | 0.2% | ADD 12% |
| 88 | SCHASCHWAB STRATEGIC TR | 49,667 | $1M | 0.1% | TRIM −15% |
| 89 | IWDISHARES TR | 6,646 | $1M | 0.1% | TRIM −15% |
| 90 | SPYMSPDR SERIES TRUST | 17,643 | $1M | 0.1% | HOLD |
| 91 | CATCATERPILLAR INC | 1,810 | $1M | 0.1% | TRIM −3% |
| 92 | FLQLFRANKLIN TEMPLETON ETF TR | 18,358 | $1M | 0.1% | NEW |
| 93 | FEGERBB FUND TRUST | 25,810 | $1M | 0.1% | ADD 118% |
| 94 | VGTVANGUARD WORLD FD | 1,545 | $1M | 0.1% | TRIM −2% |
| 95 | PAVEGLOBAL X FDS | 20,156 | $1M | 0.1% | HOLD |
| 96 | FLRFLUOR CORP NEW | 19,400 | $905,010 | 0.1% | HOLD |
| 97 | IVVISHARES TR | 1,379 | $900,897 | 0.1% | ADD 3% |
| 98 | GEGE AEROSPACE | 3,174 | $900,626 | 0.1% | HOLD |
| 99 | QYLDGLOBAL X FDS | 51,153 | $877,266 | 0.1% | TRIM −19% |
| 100 | JPMJPMORGAN CHASE & CO | 2,885 | $848,621 | 0.1% | ADD 2% |
| 101 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,065 | $809,164 | 0.1% | HOLD |
| 102 | FDNFIRST TR EXCHANGE-TRADED FD | 3,450 | $807,402 | 0.1% | TRIM −18% |
| 103 | IWRISHARES TR | 7,496 | $728,792 | 0.1% | TRIM −4% |
| 104 | FPWRFIRST TR EXCHANGE-TRADED FD | 18,540 | $692,409 | 0.1% | HOLD |
| 105 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 5,112 | $655,593 | 0.1% | ADD 22% |
| 106 | IWPISHARES TR | 5,068 | $649,308 | 0.1% | HOLD |
| 107 | NUSCNUSHARES ETF TR | 14,384 | $648,146 | 0.1% | ADD 18% |
| 108 | SBUXSTARBUCKS CORP | 7,140 | $639,683 | 0.1% | TRIM −4% |
| 109 | VVVANGUARD INDEX FDS | 2,104 | $628,780 | 0.1% | TRIM −11% |
| 110 | IWSISHARES TR | 4,311 | $628,266 | 0.1% | HOLD |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 2,863 | $615,717 | 0.1% | HOLD |
| 112 | SCHFSCHWAB STRATEGIC TR | 24,468 | $605,586 | 0.1% | TRIM −10% |
| 113 | DIASPDR DOW JONES INDL AVERAGE | 1,301 | $602,386 | 0.1% | HOLD |
| 114 | IWOISHARES TR | 1,878 | $589,432 | 0.1% | HOLD |
| 115 | CIBRFIRST TR EXCHANGE-TRADED FD | 9,280 | $581,699 | 0.1% | TRIM −15% |
| 116 | XYLDGLOBAL X FDS | 13,946 | $545,706 | 0.1% | TRIM −12% |
| 117 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 15,227 | $541,937 | 0.1% | HOLD |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 8,383 | $537,157 | 0.1% | ADD 60% |
| 119 | LRCXLAM RESEARCH CORP | 2,510 | $536,286 | 0.1% | ADD 7% |
| 120 | VOVANGUARD INDEX FDS | 1,853 | $532,062 | 0.1% | ADD 83% |
| 121 | HFWAHERITAGE FINL CORP WASH | 20,450 | $531,703 | 0.1% | HOLD |
| 122 | GSGOLDMAN SACHS GROUP INC | 611 | $516,900 | 0.1% | HOLD |
| 123 | IYWISHARES TR | 2,771 | $502,680 | 0.1% | HOLD |
| 124 | BABOEING CO | 2,439 | $485,434 | 0.1% | ADD 3% |
| 125 | EMEEMCOR GROUP INC | 657 | $484,720 | 0.1% | HOLD |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,424 | $481,244 | 0.0% | ADD 2% |
| 127 | OKEONEOK INC NEW | 5,252 | $474,713 | 0.0% | HOLD |
| 128 | XLESELECT SECTOR SPDR TR | 7,563 | $463,296 | 0.0% | TRIM −4% |
| 129 | CRMSALESFORCE INC | 2,308 | $430,755 | 0.0% | ADD 68% |
| 130 | OKLOOKLO INC | 8,453 | $419,189 | 0.0% | ADD 6% |
| 131 | IJRISHARES TR | 3,340 | $415,210 | 0.0% | HOLD |
| 132 | VBVANGUARD INDEX FDS | 1,537 | $402,587 | 0.0% | ADD 37% |
| 133 | IDEVISHARES TR | 4,806 | $401,672 | 0.0% | HOLD |
| 134 | FCXFREEPORT MCMORAN INC | 6,522 | $383,364 | 0.0% | HOLD |
| 135 | ETNEATON CORP PLC | 1,052 | $376,430 | 0.0% | HOLD |
| 136 | JNJJOHNSON & JOHNSON | 1,535 | $375,107 | 0.0% | ADD 6% |
| 137 | VTIVANGUARD INDEX FDS | 1,152 | $369,531 | 0.0% | TRIM −3% |
| 138 | XLYSELECT SECTOR SPDR TR | 3,365 | $366,717 | 0.0% | HOLD |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 11,444 | $366,324 | 0.0% | TRIM −10% |
| 140 | INDAISHARES TR | 7,667 | $359,123 | 0.0% | TRIM −22% |
| 141 | IJKISHARES TR | 3,534 | $355,594 | 0.0% | HOLD |
| 142 | PIZINVESCO EXCH TRADED FD TR II | 6,795 | $336,504 | 0.0% | ADD 24% |
| 143 | SCHESCHWAB STRATEGIC TR | 10,136 | $333,977 | 0.0% | TRIM −13% |
| 144 | XOMEXXON MOBIL CORP | 1,958 | $332,116 | 0.0% | HOLD |
| 145 | XLVSELECT SECTOR SPDR TR | 2,237 | $327,988 | 0.0% | HOLD |
| 146 | KOCOCA COLA CO | 4,261 | $324,090 | 0.0% | TRIM −16% |
| 147 | FLXRTCW ETF TRUST | 7,866 | $308,883 | 0.0% | ADD 31% |
| 148 | COINCOINBASE GLOBAL INC | 1,763 | $307,838 | 0.0% | NEW |
| 149 | IHFISHARES TR | 7,310 | $305,924 | 0.0% | TRIM −6% |
| 150 | VVISA INC | 1,012 | $305,847 | 0.0% | TRIM −95% |
| 151 | SCHVSCHWAB STRATEGIC TR | 9,797 | $298,804 | 0.0% | HOLD |
| 152 | PHYLPGIM ETF TR | 8,400 | $290,886 | 0.0% | ADD 21% |
| 153 | FDLFirst Trust Morningstar Div Leaders ETF | 5,682 | $288,668 | 0.0% | ADD 11% |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 468 | $288,443 | 0.0% | HOLD |
| 155 | FELGFidelity Covington TR Enhanced LC Grow ETF | 7,660 | $287,172 | 0.0% | TRIM −4% |
| 156 | IJSISHARES TR | 2,354 | $278,794 | 0.0% | HOLD |
| 157 | SOFISoFi Technologies, Ince | 17,450 | $277,106 | 0.0% | HOLD |
| 158 | PMPHILIP MORRIS INTL INC | 1,636 | $270,510 | 0.0% | ADD 6% |
| 159 | IJTISHARES TR | 1,852 | $268,036 | 0.0% | HOLD |
| 160 | AMATAPPLIED MATLS INC | 771 | $263,676 | 0.0% | NEW |
| 161 | CSCOCISCO SYS INC | 3,396 | $263,486 | 0.0% | ADD 17% |
| 162 | GDGENERAL DYNAMICS CORP | 760 | $260,724 | 0.0% | ADD 16% |
| 163 | ACWXISHARES TR | 3,730 | $255,395 | 0.0% | HOLD |
| 164 | VUGVANGUARD INDEX FDS | 578 | $252,489 | 0.0% | HOLD |
| 165 | VNQVANGUARD INDEX FDS | 2,813 | $249,506 | 0.0% | HOLD |
| 166 | PCARPACCAR INC | 2,022 | $233,557 | 0.0% | HOLD |
| 167 | BACBANK AMERICA CORP | 4,716 | $229,928 | 0.0% | HOLD |
| 168 | WMWASTE MGMT INC DEL | 1,000 | $229,834 | 0.0% | HOLD |
| 169 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,500 | $229,425 | 0.0% | HOLD |
| 170 | TTETotalEnergies SE | 2,509 | $228,269 | 0.0% | NEW |
| 171 | BBAGJ P MORGAN EXCHANGE TRADED F | 4,901 | $226,228 | 0.0% | HOLD |
| 172 | FEZSPDR INDEX SHS FDS | 3,619 | $224,645 | 0.0% | TRIM −99% |
| 173 | FELVFIDELITY COVINGTON TRUST | 6,378 | $222,647 | 0.0% | TRIM −3% |
| 174 | ALKAlaska Air Group, Inc. | 6,048 | $222,446 | 0.0% | ADD 3% |
| 175 | SHWSHERWIN WILLIAMS CO | 692 | $221,667 | 0.0% | HOLD |
| 176 | APPAPPLOVIN CORP | 551 | $219,298 | 0.0% | TRIM −7% |
| 177 | SHELSHELL PLC | 2,355 | $219,056 | 0.0% | NEW |
| 178 | MRVLMARVELL TECHNOLOGY INC | 2,211 | $218,980 | 0.0% | NEW |
| 179 | SDYSPDR SER TR | 1,495 | $218,209 | 0.0% | HOLD |
| 180 | IGFISHARES TR | 3,241 | $217,147 | 0.0% | NEW |
| 181 | ORCLORACLE CORP | 1,470 | $216,187 | 0.0% | ADD 13% |
| 182 | IDCCINTERDIGITAL INC | 701 | $211,574 | 0.0% | HOLD |
| 183 | NFLXNETFLIX INC | 2,189 | $210,474 | 0.0% | TRIM −99% |
| 184 | MUBISHARES TR | 1,976 | $209,752 | 0.0% | NEW |
| 185 | MCDMCDONALDS CORP | 666 | $206,929 | 0.0% | HOLD |
| 186 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,109 | $206,488 | 0.0% | HOLD |
| 187 | SPEMSPDR INDEX SHS FDS | 4,307 | $202,026 | 0.0% | HOLD |
| 188 | TRVTRAVELERS COMPANIES INC | 688 | $200,804 | 0.0% | HOLD |
| 189 | JRINUVEEN REAL ASSET INCOME & G | 13,155 | $161,808 | 0.0% | TRIM −7% |
| 190 | FNWBFIRST NORTHWEST BANCORP | 12,230 | $106,156 | 0.0% | TRIM −5% |
| 191 | ENICENEL CHILE S.A. | 24,576 | $96,829 | 0.0% | HOLD |
| 192 | KTCCKEY TRONIC CORP | 30,530 | $83,347 | 0.0% | TRIM −8% |
| 193 | USALIBERTY ALL STAR EQUITY FD | 12,190 | $67,653 | 0.0% | TRIM −51% |
| 194 | ABEVAMBEV SA | 11,969 | $34,949 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 285K | 279K | 280K | 278K | 279K | 275K | $48M |
| EVMOMORGAN STANLEY ETF TRUST | — | — | — | 632K | 707K | 847K | $43M |
| MSFTMICROSOFT CORP | 109K | 109K | 109K | 107K | 108K | 107K | $40M |
| GOOGLALPHABET INC | 102K | 105K | 113K | 116K | 117K | 118K | $34M |
| AAPLAPPLE INC | 136K | 140K | 142K | 141K | 140K | 133K | $34M |
| KLACKLA CORP | 19K | 19K | 20K | 20K | 21K | 20K | $30M |
| SHLDGLOBAL X FDS | — | — | — | — | 332K | 410K | $29M |
| ZAPGLOBAL X FDS | — | — | — | 972K | 991K | 864K | $28M |
| ADXADAMS DIVERSIFIED EQUITY FD | 697K | 788K | 858K | 925K | 988K | 1.1M | $23M |
| UCONFIRST TR EXCHNG TRADED FD VI | 942K | 850K | 958K | 660K | 716K | 845K | $21M |
| EMEQNOMURA ETF TR | — | — | — | — | — | 442K | $20M |
| CSQCALAMOS STRATEGIC TOTAL RETU | 964K | 993K | 994K | 1.0M | 1.1M | 1.1M | $19M |
| LLYELI LILLY & CO | 15K | 17K | 18K | 19K | 20K | 20K | $19M |
| REMXVANECK ETF TRUST | — | — | — | — | — | 214K | $19M |
| QQQINVESCO QQQ TR | 27K | 29K | 29K | 29K | 31K | 31K | $18M |
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.
