CIK 1966026
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 | 64.35% | 234 |
| Technology Hardware & Equipment | 4.77% | 4 |
| Software | 3.98% | 3 |
| Pharmaceuticals & Biotechnology | 3.65% | 8 |
| Banks | 2.57% | 17 |
| Specialty Retail | 2.29% | 7 |
| Oil, Gas & Consumable Fuels | 2.16% | 8 |
| Utilities | 2.03% | 8 |
| Diversified Telecommunication Services | 1.89% | 2 |
| Chemicals | 1.31% | 4 |
| Machinery | 1.24% | 5 |
| Metals & Mining | 0.98% | 7 |
| Semiconductors & Semiconductor Equipment | 0.95% | 7 |
| Software & IT Services | 0.89% | 3 |
| Commercial Services & Supplies | 0.65% | 5 |
| Electrical Equipment & Components | 0.64% | 4 |
| Automobiles & Components | 0.62% | 3 |
| Beverages | 0.56% | 2 |
| Tobacco | 0.53% | 2 |
| Aerospace & Defense | 0.52% | 5 |
| Hotels, Restaurants & Leisure | 0.41% | 5 |
| Marine | 0.40% | 1 |
| Capital Markets | 0.38% | 5 |
| Paper & Forest Products | 0.36% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.35% | 4 |
| Insurance | 0.26% | 4 |
| Health Care Equipment & Supplies | 0.22% | 3 |
| Food Products | 0.20% | 3 |
| Airlines | 0.19% | 2 |
| Road & Rail | 0.14% | 2 |
| Food & Staples Retailing | 0.13% | 1 |
| Entertainment | 0.12% | 1 |
| Media & Entertainment | 0.11% | 2 |
| Communications Equipment | 0.07% | 1 |
| Construction Materials | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 3.78% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.20% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 3.05% |
| 4 | SGOV | ISHARES TR | Unclassified | 2.06% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.02% |
| 6 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 1.99% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 1.52% |
| 8 | JNJ | JOHNSON & JOHNSON | Health Care | 1.33% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1.28% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 1.27% |
141/374 names classified · sector 36.1% of weight · industry 35.6% · mkt cap 34.9%; 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: 36.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.4% of book weight (122/374 names) · unclassified 66.6%: VOO, SGOV, VEA, VYM, JPST, SCHG, FBND, IJR, BDYN, JEPI +242 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 | MSFTMICROSOFT CORP | 48,345 | $18M | 3.8% | HOLD |
| 2 | AAPLAPPLE INC | 59,764 | $15M | 3.2% | HOLD |
| 3 | VOOVANGUARD INDEX FDS | 24,195 | $14M | 3.1% | ADD 15% |
| 4 | SGOVISHARES TR | 97,063 | $10M | 2.1% | ADD 16% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 149,353 | $10M | 2.0% | ADD 36% |
| 6 | VYMVANGUARD WHITEHALL FDS | 63,819 | $9M | 2.0% | HOLD |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 141,959 | $7M | 1.5% | ADD 29% |
| 8 | JNJJOHNSON & JOHNSON | 25,854 | $6M | 1.3% | HOLD |
| 9 | VZVERIZON COMMUNICATIONS INC | 120,581 | $6M | 1.3% | TRIM −7% |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 24,807 | $6M | 1.3% | ADD 3% |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 190,628 | $6M | 1.2% | TRIM −8% |
| 12 | PGPROCTER AND GAMBLE CO | 38,248 | $6M | 1.2% | HOLD |
| 13 | FBNDFIDELITY TOTAL BOND ETF | 115,196 | $5M | 1.1% | HOLD |
| 14 | IJRISHARES TR | 41,771 | $5M | 1.1% | ADD 5% |
| 15 | BDYNBLACKROCK ETF TRUST | 189,364 | $5M | 1.0% | HOLD |
| 16 | XOMEXXON MOBIL CORP | 26,616 | $5M | 1.0% | HOLD |
| 17 | JEPIJPMorgan Equity Premium Income ETF | 75,660 | $4M | 0.9% | HOLD |
| 18 | MGKVanguard Mega Cap Growth ETF | 11,111 | $4M | 0.9% | HOLD |
| 19 | SPTSSPDR SERIES TRUST | 134,336 | $4M | 0.8% | ADD 5% |
| 20 | CATCATERPILLAR INC | 5,483 | $4M | 0.8% | HOLD |
| 21 | QQQINVESCO QQQ TR | 6,447 | $4M | 0.8% | TRIM −7% |
| 22 | VIOVVANGUARD ADMIRAL FDS INC | 35,192 | $4M | 0.8% | ADD 11% |
| 23 | FELGFidelity Covington TR Enhanced LC Grow ETF | 95,259 | $4M | 0.8% | HOLD |
| 24 | MGVVANGUARD WORLD FD | 24,439 | $4M | 0.7% | ADD 3% |
| 25 | CGDVCAPITAL GROUP DIVIDEND VALUE | 77,192 | $3M | 0.7% | ADD 2% |
| 26 | SPTLSPDR SERIES TRUST | 122,799 | $3M | 0.7% | ADD 43% |
| 27 | VTVVANGUARD INDEX FDS | 16,161 | $3M | 0.7% | ADD 292% |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 13,204 | $3M | 0.7% | ADD 9% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 57,153 | $3M | 0.7% | ADD 33% |
| 30 | BNDVANGUARD BD INDEX FDS | 41,692 | $3M | 0.6% | ADD 262% |
| 31 | BDVLBLACKROCK ETF TRUST | 123,849 | $3M | 0.6% | TRIM −8% |
| 32 | BSCRINVESCO EXCH TRD SLF IDX FD | 154,878 | $3M | 0.6% | ADD 14% |
| 33 | AVUSAMERICAN CENTY ETF TR | 27,269 | $3M | 0.6% | TRIM −5% |
| 34 | FELCFIDELITY COVINGTON TRUST | 80,534 | $3M | 0.6% | HOLD |
| 35 | TAT&T INC | 100,754 | $3M | 0.6% | HOLD |
| 36 | SCHDSCHWAB STRATEGIC TR | 95,076 | $3M | 0.6% | HOLD |
| 37 | GLDSPDR GOLD TR | 6,684 | $3M | 0.6% | TRIM −3% |
| 38 | BSCQINVESCO EXCH TRD SLF IDX FD | 144,239 | $3M | 0.6% | HOLD |
| 39 | BSCSINVESCO EXCH TRD SLF IDX FD | 137,236 | $3M | 0.6% | ADD 22% |
| 40 | VTIVANGUARD INDEX FDS | 8,655 | $3M | 0.6% | HOLD |
| 41 | CVXCHEVRON CORP NEW | 13,312 | $3M | 0.6% | TRIM −3% |
| 42 | CGGOCAPITAL GROUP GBL GROWTH EQT | 80,616 | $3M | 0.6% | ADD 5% |
| 43 | SPTISPDR SERIES TRUST | 93,405 | $3M | 0.6% | TRIM −14% |
| 44 | HDHOME DEPOT INC | 7,713 | $3M | 0.5% | HOLD |
| 45 | MRKMERCK & CO INC | 20,871 | $3M | 0.5% | HOLD |
| 46 | JBNDJ P MORGAN EXCHANGE TRADED F | 46,028 | $2M | 0.5% | ADD 11% |
| 47 | COSTCOSTCO WHSL CORP NEW | 2,464 | $2M | 0.5% | HOLD |
| 48 | VIOOVANGUARD ADMIRAL FDS INC | 21,249 | $2M | 0.5% | HOLD |
| 49 | BSCTINVESCO EXCH TRD SLF IDX FD | 130,080 | $2M | 0.5% | ADD 36% |
| 50 | VBVANGUARD INDEX FDS | 9,215 | $2M | 0.5% | ADD 82% |
| 51 | IAUISHARES GOLD TR | 27,142 | $2M | 0.5% | TRIM −8% |
| 52 | WMTWALMART INC | 19,241 | $2M | 0.5% | TRIM −4% |
| 53 | PFEPFIZER INC | 84,377 | $2M | 0.5% | HOLD |
| 54 | KMIKINDER MORGAN INC DEL | 70,040 | $2M | 0.5% | HOLD |
| 55 | XGDVXGABELLI DIVID & INCOME TR | 86,093 | $2M | 0.5% | ADD 2% |
| 56 | BBUSJ P MORGAN EXCHANGE TRADED F | 19,719 | $2M | 0.5% | ADD 33% |
| 57 | DONWISDOMTREE TR | 43,072 | $2M | 0.5% | HOLD |
| 58 | OKEONEOK INC NEW | 24,963 | $2M | 0.5% | ADD 7% |
| 59 | VUGVANGUARD INDEX FDS | 5,053 | $2M | 0.5% | ADD 212% |
| 60 | GQQQEA SERIES TRUST | 75,489 | $2M | 0.5% | HOLD |
| 61 | KOCOCA COLA CO | 28,429 | $2M | 0.5% | TRIM −3% |
| 62 | AGGAEA SERIES TRUST | 84,661 | $2M | 0.4% | ADD 3% |
| 63 | ETENERGY TRANSFER L P | 110,214 | $2M | 0.4% | TRIM −2% |
| 64 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 37,055 | $2M | 0.4% | TRIM −5% |
| 65 | LVHILEGG MASON ETF INVT | 52,139 | $2M | 0.4% | TRIM −11% |
| 66 | SPDWSPDR INDEX SHS FDS | 46,157 | $2M | 0.4% | TRIM −3% |
| 67 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 45,332 | $2M | 0.4% | ADD 5% |
| 68 | ABBVABBVIE INC | 9,541 | $2M | 0.4% | HOLD |
| 69 | VYMIVANGUARD WHITEHALL FDS | 21,628 | $2M | 0.4% | HOLD |
| 70 | SPYMSPDR SERIES TRUST | 26,601 | $2M | 0.4% | TRIM −11% |
| 71 | TSLATESLA INC | 5,467 | $2M | 0.4% | HOLD |
| 72 | AMZNAMAZON COM INC | 9,616 | $2M | 0.4% | ADD 12% |
| 73 | NVDANVIDIA CORPORATION | 11,359 | $2M | 0.4% | TRIM −10% |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 9,139 | $2M | 0.4% | HOLD |
| 75 | CMTVCOMMUNITY BANCORP INC VT | 62,678 | $2M | 0.4% | NEW |
| 76 | VNQVANGUARD INDEX FDS | 21,861 | $2M | 0.4% | ADD 81% |
| 77 | MOALTRIA GROUP INC | 29,323 | $2M | 0.4% | ADD 2% |
| 78 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,992 | $2M | 0.4% | TRIM −8% |
| 79 | CCLCARNIVAL CORP | 73,503 | $2M | 0.4% | TRIM −16% |
| 80 | SPLVINVESCO EXCH TRADED FD TR II | 25,124 | $2M | 0.4% | TRIM −5% |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 12,558 | $2M | 0.4% | ADD 2% |
| 82 | VTEBVANGUARD MUN BD FDS | 36,560 | $2M | 0.4% | TRIM −6% |
| 83 | IVVISHARES TR | 2,672 | $2M | 0.4% | ADD 74% |
| 84 | CGCPCAPITAL GRP FIXED INCM ETF T | 76,958 | $2M | 0.4% | ADD 5% |
| 85 | FDVVFIDELITY COVINGTON TRUST | 31,067 | $2M | 0.4% | HOLD |
| 86 | LLYELI LILLY & CO | 1,861 | $2M | 0.4% | TRIM −9% |
| 87 | PHOINVESCO EXCHANGE TRADED FD T | 25,462 | $2M | 0.4% | TRIM −8% |
| 88 | KMBKIMBERLY-CLARK CORP | 17,636 | $2M | 0.4% | TRIM −5% |
| 89 | VHTVANGUARD WORLD FD | 6,113 | $2M | 0.4% | TRIM −5% |
| 90 | IEMGISHARES INC | 23,652 | $2M | 0.3% | ADD 12% |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 8,587 | $2M | 0.3% | ADD 46% |
| 92 | XLISELECT SECTOR SPDR TR | 10,011 | $2M | 0.3% | TRIM −6% |
| 93 | TLTISHARES TR | 18,623 | $2M | 0.3% | TRIM −11% |
| 94 | SMHVANECK ETF TRUST | 4,208 | $2M | 0.3% | ADD 4% |
| 95 | AMGNAMGEN INC | 4,478 | $2M | 0.3% | HOLD |
| 96 | PPIINVESTMENT MANAGERS SER TR I | 73,213 | $2M | 0.3% | ADD 20% |
| 97 | NVGNUVEEN AMT FREE MUN CR INC F | 122,454 | $2M | 0.3% | ADD 20% |
| 98 | BACBANK AMERICA CORP | 30,613 | $1M | 0.3% | TRIM −2% |
| 99 | GEGE AEROSPACE | 5,234 | $1M | 0.3% | ADD 5% |
| 100 | GOOGLALPHABET INC | 5,135 | $1M | 0.3% | TRIM −7% |
| 101 | GOOGALPHABET INC | 5,070 | $1M | 0.3% | HOLD |
| 102 | BSCUINVESCO EXCH TRD SLF IDX FD | 84,913 | $1M | 0.3% | ADD 43% |
| 103 | QUALISHARES TR | 7,329 | $1M | 0.3% | ADD 11% |
| 104 | JPMJPMORGAN CHASE & CO | 4,689 | $1M | 0.3% | HOLD |
| 105 | XLFSELECT SECTOR SPDR TR | 27,830 | $1M | 0.3% | TRIM −14% |
| 106 | SPGIS&P GLOBAL INC | 3,227 | $1M | 0.3% | HOLD |
| 107 | BBARRICK MNG CORP | 33,056 | $1M | 0.3% | HOLD |
| 108 | NEMNEWMONT CORP | 12,261 | $1M | 0.3% | HOLD |
| 109 | METAMETA PLATFORMS INC | 2,291 | $1M | 0.3% | TRIM −16% |
| 110 | XLKSELECT SECTOR SPDR TR | 9,755 | $1M | 0.3% | TRIM −8% |
| 111 | VBRVANGUARD INDEX FDS | 5,727 | $1M | 0.3% | ADD 3% |
| 112 | IEURISHARES TR | 17,439 | $1M | 0.3% | TRIM −12% |
| 113 | IEFAISHARES TR | 13,528 | $1M | 0.3% | ADD 29% |
| 114 | VVVANGUARD INDEX FDS | 4,077 | $1M | 0.3% | HOLD |
| 115 | VTVANGUARD INTL EQUITY INDEX F | 8,779 | $1M | 0.3% | ADD 9% |
| 116 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 108,120 | $1M | 0.3% | ADD 3% |
| 117 | COWZPACER FDS TR | 19,340 | $1M | 0.3% | TRIM −5% |
| 118 | LQDISHARES TR | 11,063 | $1M | 0.3% | ADD 5% |
| 119 | DIVIFRANKLIN TEMPLETON ETF TR | 29,271 | $1M | 0.2% | ADD 36% |
| 120 | VOTVANGUARD INDEX FDS | 4,526 | $1M | 0.2% | HOLD |
| 121 | MDYVSPDR SERIES TRUST | 13,649 | $1M | 0.2% | ADD 48% |
| 122 | VPUVANGUARD WORLD FD | 5,792 | $1M | 0.2% | HOLD |
| 123 | DMBSDOUBLELINE ETF TRUST | 23,223 | $1M | 0.2% | ADD 38% |
| 124 | BILZPIMCO ETF TR | 11,292 | $1M | 0.2% | ADD 89% |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 23,662 | $1M | 0.2% | NEW |
| 126 | FBTCFIDELITY WISE ORIGIN BITCOIN | 19,237 | $1M | 0.2% | ADD 8% |
| 127 | ROEEA SERIES TRUST | 31,315 | $1M | 0.2% | ADD 7% |
| 128 | DGRWWISDOMTREE TR | 12,612 | $1M | 0.2% | TRIM −5% |
| 129 | CGGRCAPITAL GROUP GROWTH ETF | 27,520 | $1M | 0.2% | ADD 5% |
| 130 | TDTORONTO DOMINION BK ONT | 11,395 | $1M | 0.2% | HOLD |
| 131 | SOSOUTHERN CO | 10,832 | $1M | 0.2% | HOLD |
| 132 | MCDMCDONALDS CORP | 3,342 | $1M | 0.2% | TRIM −4% |
| 133 | NZFNUVEEN MUNICIPAL CREDIT INC | 83,531 | $1M | 0.2% | ADD 32% |
| 134 | SHVISHARES TR | 9,063 | $1M | 0.2% | ADD 48% |
| 135 | BHBBAR HBR BANKSHARES | 30,609 | $993,262 | 0.2% | HOLD |
| 136 | BINCBLACKROCK ETF TRUST II | 18,883 | $980,593 | 0.2% | ADD 34% |
| 137 | VCITVANGUARD SCOTTSDALE FDS | 11,683 | $966,768 | 0.2% | NEW |
| 138 | ITAIShares U.S. Aerospace & Defense ETF | 4,383 | $958,764 | 0.2% | ADD 2% |
| 139 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 16,348 | $957,012 | 0.2% | NEW |
| 140 | MTUMISHARES TR | 3,960 | $950,359 | 0.2% | HOLD |
| 141 | INMUBLACKROCK ETF TRUST II | 39,745 | $950,303 | 0.2% | NEW |
| 142 | XLUSELECT SECTOR SPDR TR | 20,537 | $942,427 | 0.2% | TRIM −2% |
| 143 | ENBENBRIDGE INC | 17,244 | $933,579 | 0.2% | ADD 3% |
| 144 | NADNUVEEN QUALITY MUNCP INCOME | 79,639 | $915,850 | 0.2% | HOLD |
| 145 | SPYSTATE STR SPDR S&P 500 ETF T | 1,384 | $900,108 | 0.2% | HOLD |
| 146 | GEVGE VERNOVA INC | 1,018 | $888,306 | 0.2% | ADD 6% |
| 147 | DEDEERE & CO | 1,572 | $885,446 | 0.2% | TRIM −15% |
| 148 | BNYBANK NEW YORK MELLON CORP | 7,361 | $873,245 | 0.2% | TRIM −4% |
| 149 | IMCGISHARES TR | 10,797 | $850,448 | 0.2% | ADD 87% |
| 150 | GLWCORNING INC | 6,195 | $842,275 | 0.2% | ADD 12% |
| 151 | EFVISHARES TR | 11,167 | $830,231 | 0.2% | ADD 103% |
| 152 | BABOEING CO | 4,058 | $807,664 | 0.2% | HOLD |
| 153 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 30,172 | $790,500 | 0.2% | ADD 28% |
| 154 | WPMWHEATON PRECIOUS METALS CORP | 5,989 | $784,646 | 0.2% | TRIM −9% |
| 155 | SPSMSPDR SERIES TRUST | 16,192 | $782,408 | 0.2% | TRIM −3% |
| 156 | TTTRANE TECHNOLOGIES PLC | 1,787 | $744,714 | 0.2% | TRIM −12% |
| 157 | DUKDUKE ENERGY CORP NEW | 5,680 | $743,710 | 0.2% | HOLD |
| 158 | MUMICRON TECHNOLOGY INC | 2,135 | $721,223 | 0.2% | HOLD |
| 159 | SUSAISHARES TR | 5,421 | $716,153 | 0.2% | TRIM −4% |
| 160 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,462 | $691,877 | 0.1% | ADD 2% |
| 161 | VGTVANGUARD WORLD FD | 991 | $691,673 | 0.1% | HOLD |
| 162 | CSCOCISCO SYS INC | 8,869 | $688,111 | 0.1% | HOLD |
| 163 | HDVISHARES TR | 5,025 | $681,973 | 0.1% | ADD 20% |
| 164 | PSAPUBLIC STORAGE OPER CO | 2,418 | $655,005 | 0.1% | TRIM −4% |
| 165 | VOEVANGUARD INDEX FDS | 3,547 | $653,620 | 0.1% | ADD 18% |
| 166 | MBBISHARES TR | 6,865 | $651,854 | 0.1% | TRIM −14% |
| 167 | IVWISHARES TR | 5,761 | $651,667 | 0.1% | ADD 59% |
| 168 | TFPMTRIPLE FLAG PRECIOUS METAL | 18,483 | $641,558 | 0.1% | NEW |
| 169 | AXONAXON ENTERPRISE INC | 1,500 | $637,035 | 0.1% | HOLD |
| 170 | IBMRISHARES TR | 25,042 | $634,815 | 0.1% | NEW |
| 171 | FFORD MTR CO | 54,590 | $629,971 | 0.1% | ADD 6% |
| 172 | XLESELECT SECTOR SPDR TR | 10,219 | $625,990 | 0.1% | TRIM −4% |
| 173 | VBKVANGUARD INDEX FDS | 2,066 | $624,500 | 0.1% | HOLD |
| 174 | TJXTJX COS INC NEW | 3,880 | $619,696 | 0.1% | HOLD |
| 175 | BILSSPDR SERIES TRUST | 6,159 | $612,451 | 0.1% | TRIM −32% |
| 176 | XLVSELECT SECTOR SPDR TR | 4,165 | $610,678 | 0.1% | TRIM −20% |
| 177 | IBMQISHARES TR | 23,877 | $609,580 | 0.1% | ADD 190% |
| 178 | CCITIGROUP INC | 5,354 | $607,210 | 0.1% | HOLD |
| 179 | CGUSCAPITAL GROUP CORE EQUITY ET | 15,697 | $603,083 | 0.1% | ADD 6% |
| 180 | PMPHILIP MORRIS INTL INC | 3,633 | $600,672 | 0.1% | TRIM −4% |
| 181 | CVSCVS HEALTH CORP | 8,263 | $593,456 | 0.1% | HOLD |
| 182 | ACWXISHARES TR | 8,632 | $591,033 | 0.1% | ADD 92% |
| 183 | DYNFBLACKROCK ETF TRUST | 10,147 | $590,365 | 0.1% | ADD 71% |
| 184 | VVISA INC | 1,950 | $589,256 | 0.1% | ADD 76% |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,735 | $586,303 | 0.1% | TRIM −17% |
| 186 | DALDELTA AIR LINES INC | 8,787 | $584,134 | 0.1% | HOLD |
| 187 | VOOVVANGUARD ADMIRAL FDS INC | 2,859 | $582,680 | 0.1% | HOLD |
| 188 | MUBISHARES TR | 5,468 | $580,386 | 0.1% | NEW |
| 189 | DISDISNEY WALT CO | 5,935 | $572,000 | 0.1% | HOLD |
| 190 | EMREMERSON ELEC CO | 4,319 | $565,821 | 0.1% | TRIM −5% |
| 191 | TPYPTORTOISE CAPITAL SERIES TRUS | 13,337 | $564,943 | 0.1% | TRIM −5% |
| 192 | RTXRTX CORPORATION | 2,921 | $563,401 | 0.1% | TRIM −7% |
| 193 | GOVTISHARES TR | 24,136 | $552,965 | 0.1% | NEW |
| 194 | RSPAINVESCO ACTIVELY MANAGED EXC | 11,058 | $552,860 | 0.1% | ADD 6% |
| 195 | PLTRPALANTIR TECHNOLOGIES INC | 3,770 | $551,513 | 0.1% | ADD 13% |
| 196 | BNSBANK NOVA SCOTIA B C | 7,851 | $544,141 | 0.1% | HOLD |
| 197 | BMOBANK MONTREAL MEDIUM | 4,020 | $543,999 | 0.1% | HOLD |
| 198 | LOWLOWES COS INC | 2,296 | $542,549 | 0.1% | TRIM −5% |
| 199 | IBMPISHARES TR | 21,067 | $535,944 | 0.1% | NEW |
| 200 | IBMOISHARES TR | 20,864 | $534,744 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 47K | 46K | 49K | 49K | 49K | 48K | $18M |
| AAPLAPPLE INC | 51K | 50K | 59K | 62K | 60K | 60K | $15M |
| VOOVANGUARD INDEX FDS | 2K | 2K | 2K | 16K | 21K | 24K | $14M |
| SGOVISHARES TR | — | — | — | 44K | 83K | 97K | $10M |
| VEAVANGUARD TAX-MANAGED FDS | 24K | 23K | 24K | 87K | 110K | 149K | $10M |
| VYMVANGUARD WHITEHALL FDS | 25K | 25K | 26K | 53K | 64K | 64K | $9M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 45K | 80K | 86K | 91K | 110K | 142K | $7M |
| JNJJOHNSON & JOHNSON | 24K | 25K | 26K | 25K | 26K | 26K | $6M |
| VZVERIZON COMMUNICATIONS INC | 114K | 118K | 126K | 129K | 130K | 121K | $6M |
| IBMINTERNATIONAL BUSINESS MACHS | 24K | 24K | 24K | 24K | 24K | 25K | $6M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 159K | 164K | 182K | 195K | 206K | 191K | $6M |
| PGPROCTER AND GAMBLE CO | 37K | 37K | 39K | 39K | 38K | 38K | $6M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | 117K | 113K | 114K | 115K | $5M |
| IJRISHARES TR | 6K | 6K | 5K | 29K | 40K | 42K | $5M |
| BDYNBLACKROCK ETF TRUST | — | — | — | 192K | 191K | 189K | $5M |
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.
