CIK 1971230
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 | 81.84% | 55 |
| Technology Hardware & Equipment | 3.34% | 5 |
| Oil, Gas & Consumable Fuels | 2.96% | 11 |
| Semiconductors & Semiconductor Equipment | 1.66% | 6 |
| Specialty Retail | 1.53% | 6 |
| Metals & Mining | 1.15% | 1 |
| Insurance | 1.15% | 5 |
| Banks | 1.13% | 5 |
| Pharmaceuticals & Biotechnology | 1.02% | 4 |
| Software | 0.79% | 1 |
| Software & IT Services | 0.33% | 1 |
| Utilities | 0.33% | 3 |
| Chemicals | 0.32% | 2 |
| Machinery | 0.31% | 2 |
| Commercial Services & Supplies | 0.30% | 2 |
| Food Products | 0.27% | 1 |
| Health Care Equipment & Supplies | 0.21% | 2 |
| Construction Materials | 0.20% | 1 |
| Beverages | 0.19% | 2 |
| Transportation Infrastructure | 0.18% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 1 |
| Road & Rail | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.16% | 1 |
| Communications Equipment | 0.13% | 1 |
| Construction & Engineering | 0.10% | 1 |
| Aerospace & Defense | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.89% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 5.66% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 5.62% |
| 4 | IBHF | ISHARES TR | Unclassified | 4.80% |
| 5 | IBDU | ISHARES TR | Unclassified | 4.72% |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.45% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 4.37% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.18% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.45% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | Unclassified | 3.38% |
68/122 names classified · sector 18.3% of weight · industry 18.2% · mkt cap 14.6%; 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: 18.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.1% of book weight (52/122 names) · unclassified 85.9%: JPST, CGDV, CGCP, IBHF, IBDU, JBND, VO, SPHQ, RSP, CGGO +60 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 | JPSTJ P MORGAN EXCHANGE TRADED F | 293,751 | $15M | 5.9% | HOLD |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 336,076 | $14M | 5.7% | HOLD |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 634,983 | $14M | 5.6% | HOLD |
| 4 | IBHFISHARES TR | 528,264 | $12M | 4.8% | HOLD |
| 5 | IBDUISHARES TR | 511,829 | $12M | 4.7% | HOLD |
| 6 | JBNDJ P MORGAN EXCHANGE TRADED F | 209,020 | $11M | 4.5% | HOLD |
| 7 | VOVANGUARD INDEX FDS | 38,395 | $11M | 4.4% | HOLD |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 140,244 | $11M | 4.2% | TRIM −4% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 45,330 | $9M | 3.4% | TRIM −4% |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 255,837 | $9M | 3.4% | ADD 3% |
| 11 | QGROAmerican Century U.S. Quality Growth - ETF | 81,038 | $9M | 3.4% | TRIM −37% |
| 12 | BKDVBNY MELLON ETF TRUST II | 264,296 | $8M | 3.1% | HOLD |
| 13 | WTVWISDOMTREE TR | 80,071 | $8M | 3.0% | ADD 3% |
| 14 | IWFISHARES TR | 17,630 | $8M | 3.0% | HOLD |
| 15 | DBEFDBX ETF TR | 149,613 | $7M | 2.9% | ADD 4% |
| 16 | DFASDIMENSIONAL ETF TRUST | 103,859 | $7M | 2.9% | TRIM −2% |
| 17 | AAPLAPPLE INC | 26,996 | $7M | 2.7% | HOLD |
| 18 | VBVANGUARD INDEX FDS | 24,864 | $7M | 2.6% | HOLD |
| 19 | VXUSVANGUARD STAR FDS | 59,701 | $5M | 1.8% | NEW |
| 20 | IVVISHARES TR | 5,774 | $4M | 1.5% | TRIM −3% |
| 21 | AEMAGNICO EAGLE MINES LTD | 14,310 | $3M | 1.2% | HOLD |
| 22 | MINTPIMCO ETF TR | 23,432 | $2M | 0.9% | ADD 7% |
| 23 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,642 | $2M | 0.9% | ADD 5% |
| 24 | MSFTMICROSOFT CORP | 5,359 | $2M | 0.8% | HOLD |
| 25 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 27,260 | $2M | 0.7% | TRIM −5% |
| 26 | COPCONOCOPHILLIPS | 13,201 | $2M | 0.7% | ADD 4% |
| 27 | AVLVAMERICAN CENTY ETF TR | 20,249 | $2M | 0.6% | HOLD |
| 28 | REVSCOLUMBIA ETF TR I | 52,425 | $2M | 0.6% | HOLD |
| 29 | DGRWWISDOMTREE TR | 17,071 | $1M | 0.6% | HOLD |
| 30 | VUGVANGUARD INDEX FDS | 3,109 | $1M | 0.5% | ADD 2% |
| 31 | IJTISHARES TR | 8,212 | $1M | 0.5% | TRIM −5% |
| 32 | AMZNAMAZON COM INC | 5,665 | $1M | 0.5% | HOLD |
| 33 | NVSNOVARTIS AG | 7,542 | $1M | 0.5% | HOLD |
| 34 | JIREJ P MORGAN EXCHANGE TRADED F | 14,612 | $1M | 0.4% | ADD 3% |
| 35 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 42,092 | $1M | 0.4% | ADD 21% |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,215 | $1M | 0.4% | HOLD |
| 37 | JAAAJANUS DETROIT STR TR | 21,036 | $1M | 0.4% | ADD 5% |
| 38 | TXNTEXAS INSTRS INC | 5,436 | $1M | 0.4% | HOLD |
| 39 | VLOVALERO ENERGY CORP | 4,013 | $991,532 | 0.4% | HOLD |
| 40 | WMTWALMART INC | 7,915 | $983,676 | 0.4% | HOLD |
| 41 | XOMEXXON MOBIL CORP | 5,774 | $979,671 | 0.4% | HOLD |
| 42 | CVXCHEVRON CORP NEW | 4,680 | $968,388 | 0.4% | HOLD |
| 43 | NVDANVIDIA CORPORATION | 5,107 | $890,661 | 0.4% | HOLD |
| 44 | IJKISHARES TR | 8,731 | $878,513 | 0.3% | TRIM −26% |
| 45 | AFLAFLAC INC | 7,949 | $872,085 | 0.3% | HOLD |
| 46 | SUSUNCOR ENERGY INC NEW | 13,095 | $865,710 | 0.3% | ADD 5% |
| 47 | JPMJPMORGAN CHASE & CO | 2,908 | $855,417 | 0.3% | HOLD |
| 48 | GOOGLALPHABET INC | 2,921 | $840,071 | 0.3% | HOLD |
| 49 | ORIOld Republic Nat'l. Corp. | 21,038 | $839,400 | 0.3% | HOLD |
| 50 | VTIVANGUARD INDEX FDS | 2,429 | $779,247 | 0.3% | TRIM −8% |
| 51 | COSTCOSTCO WHSL CORP NEW | 756 | $753,301 | 0.3% | TRIM −3% |
| 52 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 25,318 | $737,513 | 0.3% | HOLD |
| 53 | RYROYAL BK CDA | 4,520 | $731,246 | 0.3% | HOLD |
| 54 | JNJJOHNSON & JOHNSON | 2,807 | $686,143 | 0.3% | HOLD |
| 55 | INGRINGREDION INC | 6,057 | $682,382 | 0.3% | HOLD |
| 56 | IWPISHARES TR | 5,200 | $666,224 | 0.3% | HOLD |
| 57 | IJHISHARES TR | 9,783 | $660,646 | 0.3% | HOLD |
| 58 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,870 | $656,113 | 0.3% | ADD 18% |
| 59 | BNSBANK NOVA SCOTIA B C | 8,680 | $601,611 | 0.2% | HOLD |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 912 | $593,110 | 0.2% | TRIM −8% |
| 61 | SCHMSCHWAB STRATEGIC TR | 19,011 | $588,581 | 0.2% | HOLD |
| 62 | CNQCANADIAN NAT RES LTD | 11,892 | $579,497 | 0.2% | ADD 25% |
| 63 | CSCOCISCO SYS INC | 7,332 | $568,890 | 0.2% | HOLD |
| 64 | VVISA INC | 1,794 | $542,353 | 0.2% | HOLD |
| 65 | EXPEAGLE MATLS INC | 2,729 | $517,009 | 0.2% | HOLD |
| 66 | AVGOBROADCOM INC | 1,587 | $491,237 | 0.2% | TRIM −3% |
| 67 | IWBISHARES TR | 1,368 | $487,774 | 0.2% | TRIM −2% |
| 68 | ELVELEVANCE HEALTH INC FORMERLY | 1,644 | $481,281 | 0.2% | HOLD |
| 69 | DEDEERE & CO | 851 | $479,506 | 0.2% | HOLD |
| 70 | PSXPHILLIPS 66 | 2,532 | $461,280 | 0.2% | HOLD |
| 71 | GATXGATX CORP | 2,600 | $443,924 | 0.2% | HOLD |
| 72 | PEPPEPSICO INC | 2,822 | $438,228 | 0.2% | HOLD |
| 73 | XLKSELECT SECTOR SPDR TR | 3,246 | $431,393 | 0.2% | HOLD |
| 74 | SCHASCHWAB STRATEGIC TR | 14,706 | $427,650 | 0.2% | HOLD |
| 75 | LADRLADDER CAP CORP | 43,357 | $423,596 | 0.2% | TRIM −5% |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 854 | $419,947 | 0.2% | HOLD |
| 77 | GLDSPDR GOLD TR | 973 | $418,672 | 0.2% | ADD 3% |
| 78 | PGPROCTER AND GAMBLE CO | 2,897 | $418,443 | 0.2% | HOLD |
| 79 | CNICANADIAN NATL RY CO | 3,927 | $403,578 | 0.2% | ADD 18% |
| 80 | LLYELI LILLY & CO | 437 | $402,031 | 0.2% | HOLD |
| 81 | ACWIISHARES TR | 2,903 | $401,688 | 0.2% | HOLD |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 650 | $400,894 | 0.2% | HOLD |
| 83 | TSEMTOWER SEMICONDUCTOR LTD | 2,265 | $397,462 | 0.2% | TRIM −18% |
| 84 | MCDMCDONALDS CORP | 1,276 | $396,627 | 0.2% | ADD 2% |
| 85 | NTRNUTRIEN LTD | 5,105 | $385,223 | 0.2% | HOLD |
| 86 | AXPAMERICAN EXPRESS CO | 1,248 | $377,481 | 0.1% | HOLD |
| 87 | QQQINVESCO QQQ TR | 654 | $377,476 | 0.1% | HOLD |
| 88 | BRK.BBERKSHIRE HATHAWAY INC DEL | 785 | $376,172 | 0.1% | HOLD |
| 89 | TRVTRAVELERS COMPANIES INC | 1,250 | $364,651 | 0.1% | ADD 5% |
| 90 | PGRPROGRESSIVE CORP | 1,739 | $344,739 | 0.1% | HOLD |
| 91 | ITOTISHARES TR | 2,400 | $341,832 | 0.1% | TRIM −30% |
| 92 | HDHOME DEPOT INC | 1,027 | $337,689 | 0.1% | HOLD |
| 93 | ABTABBOTT LABS | 3,219 | $330,540 | 0.1% | TRIM −14% |
| 94 | NVMINOVA LTD | 757 | $328,750 | 0.1% | TRIM −10% |
| 95 | VXFVANGUARD INDEX FDS | 1,590 | $327,165 | 0.1% | HOLD |
| 96 | MSIMOTOROLA SOLUTIONS INC | 749 | $325,130 | 0.1% | HOLD |
| 97 | IBHIISHARES TR | 13,694 | $318,842 | 0.1% | NEW |
| 98 | DGDOLLAR GEN CORP | 2,679 | $318,078 | 0.1% | ADD 4% |
| 99 | BKHBLACK HILLS CORP | 4,544 | $315,399 | 0.1% | TRIM −2% |
| 100 | CATCATERPILLAR INC | 441 | $312,637 | 0.1% | TRIM −3% |
| 101 | ALCALCON AG | 4,041 | $304,514 | 0.1% | TRIM −4% |
| 102 | IWSISHARES TR | 2,057 | $299,787 | 0.1% | HOLD |
| 103 | COFCAPITAL ONE FINL CORP | 1,600 | $291,888 | 0.1% | HOLD |
| 104 | TJXTJX COS INC NEW | 1,785 | $285,065 | 0.1% | TRIM −7% |
| 105 | AMATAPPLIED MATLS INC | 801 | $273,774 | 0.1% | TRIM −8% |
| 106 | VTEBVANGUARD MUN BD FDS | 5,440 | $271,402 | 0.1% | HOLD |
| 107 | SMSM ENERGY CO | 8,410 | $262,224 | 0.1% | NEW |
| 108 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,233 | $261,711 | 0.1% | HOLD |
| 109 | ETENERGY TRANSFER L P | 12,987 | $250,649 | 0.1% | HOLD |
| 110 | ROKROCKWELL AUTOMATION INC | 693 | $248,704 | 0.1% | HOLD |
| 111 | SCHBSCHWAB STRATEGIC TR | 9,887 | $248,164 | 0.1% | TRIM −4% |
| 112 | DHID R HORTON INC | 1,754 | $240,654 | 0.1% | TRIM −3% |
| 113 | MMM3M CO | 1,600 | $232,368 | 0.1% | HOLD |
| 114 | CHRDCHORD ENERGY CORPORATION | 1,550 | $220,379 | 0.1% | NEW |
| 115 | COWZPACER FDS TR | 3,470 | $217,083 | 0.1% | HOLD |
| 116 | DRSLEONARDO DRS INC | 4,746 | $211,292 | 0.1% | NEW |
| 117 | SPGIS&P GLOBAL INC | 496 | $211,012 | 0.1% | ADD 4% |
| 118 | ECFELLSWORTH GROWTH & INCOME FD | 18,772 | $209,308 | 0.1% | HOLD |
| 119 | SDSANDRIDGE ENERGY INC | 12,551 | $204,707 | 0.1% | ADD 18% |
| 120 | KRPKIMBELL RTY PARTNERS LP | 14,015 | $202,797 | 0.1% | HOLD |
| 121 | KMDAKAMADA LTD | 12,600 | $105,084 | 0.0% | HOLD |
| 122 | ABEVAMBEV SA | 10,000 | $29,200 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPSTJ P MORGAN EXCHANGE TRADED F | 295K | 300K | 297K | 311K | 289K | 294K | $15M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 392K | 398K | 372K | 374K | 339K | 336K | $14M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 647K | 652K | 674K | 684K | 625K | 635K | $14M |
| IBHFISHARES TR | 581K | 587K | 575K | 584K | 524K | 528K | $12M |
| IBDUISHARES TR | — | — | — | — | 503K | 512K | $12M |
| JBNDJ P MORGAN EXCHANGE TRADED F | 227K | 227K | 227K | 230K | 207K | 209K | $11M |
| VOVANGUARD INDEX FDS | 51K | 50K | 43K | 43K | 39K | 38K | $11M |
| SPHQINVESCO EXCHANGE TRADED FD T | — | — | 159K | 160K | 146K | 140K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | 56K | 56K | 54K | 54K | 47K | 45K | $9M |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 28K | 33K | 264K | 267K | 247K | 256K | $9M |
| QGROAmerican Century U.S. Quality Growth - ETF | 134K | 139K | 143K | 144K | 129K | 81K | $9M |
| BKDVBNY MELLON ETF TRUST II | — | — | — | — | 265K | 264K | $8M |
| WTVWISDOMTREE TR | — | 90K | 85K | 85K | 77K | 80K | $8M |
| IWFISHARES TR | 21K | 21K | 20K | 20K | 18K | 18K | $8M |
| DBEFDBX ETF TR | — | — | 155K | 157K | 144K | 150K | $7M |
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.
