CIK 1972653
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 | 58.61% | 102 |
| Semiconductors & Semiconductor Equipment | 8.15% | 10 |
| Software & IT Services | 4.54% | 8 |
| Technology Hardware & Equipment | 4.39% | 13 |
| Banks | 3.72% | 8 |
| Specialty Retail | 3.14% | 12 |
| Oil, Gas & Consumable Fuels | 3.11% | 7 |
| Software | 2.29% | 13 |
| Pharmaceuticals & Biotechnology | 2.24% | 13 |
| Construction Materials | 1.29% | 2 |
| Distributors | 1.12% | 3 |
| Media & Entertainment | 1.08% | 4 |
| Metals & Mining | 1.07% | 5 |
| Automobiles & Components | 0.64% | 1 |
| Electrical Equipment & Components | 0.61% | 3 |
| Commercial Services & Supplies | 0.53% | 12 |
| Health Care Equipment & Supplies | 0.47% | 11 |
| Utilities | 0.41% | 9 |
| Insurance | 0.32% | 4 |
| Communications Equipment | 0.32% | 2 |
| Chemicals | 0.29% | 8 |
| Beverages | 0.26% | 2 |
| Hotels, Restaurants & Leisure | 0.24% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 3 |
| Capital Markets | 0.19% | 9 |
| Machinery | 0.17% | 7 |
| Diversified Telecommunication Services | 0.17% | 2 |
| Aerospace & Defense | 0.14% | 3 |
| Professional Services | 0.06% | 2 |
| Road & Rail | 0.05% | 3 |
| Food Products | 0.03% | 3 |
| Real Estate Management & Development | 0.03% | 1 |
| Tobacco | 0.02% | 1 |
| Life Sciences Tools & Services | 0.02% | 2 |
| Transportation Infrastructure | 0.02% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Entertainment | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 14.16% |
| 2 | DYNF | BLACKROCK ETF TRUST | Unclassified | 7.97% |
| 3 | CORO | BLACKROCK ETF TRUST | Unclassified | 6.13% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.89% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.30% |
| 6 | DLN | WISDOMTREE TR | Unclassified | 3.20% |
| 7 | QUAL | ISHARES TR | Unclassified | 2.90% |
| 8 | BAI | BLACKROCK ETF TRUST | Unclassified | 2.56% |
| 9 | THRO | BLACKROCK ETF TRUST | Unclassified | 2.31% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.21% |
196/298 names classified · sector 41.4% of weight · industry 41.4% · mkt cap 39.4%; 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: 41.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.1% of book weight (170/298 names) · unclassified 65.9%: SPYM, DYNF, CORO, DLN, QUAL, BAI, THRO, IWB, BLCR, SHLD +118 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 | SPYMSPDR SERIES TRUST | 40,529 | $3M | 14.2% | ADD 65% |
| 2 | DYNFBLACKROCK ETF TRUST | 30,014 | $2M | 8.0% | ADD 25% |
| 3 | COROBLACKROCK ETF TRUST | 41,766 | $1M | 6.1% | NEW |
| 4 | NVDANVIDIA CORPORATION | 4,889 | $852,642 | 3.9% | TRIM −16% |
| 5 | AAPLAPPLE INC | 2,844 | $721,779 | 3.3% | TRIM −18% |
| 6 | DLNWISDOMTREE TR | 7,833 | $699,722 | 3.2% | ADD 66% |
| 7 | QUALISHARES TR | 3,312 | $635,275 | 2.9% | ADD 36% |
| 8 | BAIBLACKROCK ETF TRUST | 16,988 | $559,755 | 2.6% | ADD 44% |
| 9 | THROBLACKROCK ETF TRUST | 13,988 | $506,645 | 2.3% | ADD 55% |
| 10 | GOOGLALPHABET INC | 1,682 | $483,676 | 2.2% | HOLD |
| 11 | MUMICRON TECHNOLOGY INC | 1,384 | $467,571 | 2.1% | HOLD |
| 12 | METAMETA PLATFORMS INC | 771 | $441,112 | 2.0% | HOLD |
| 13 | IWBISHARES TR | 1,172 | $417,888 | 1.9% | HOLD |
| 14 | BLCRBLACKROCK ETF TRUST | 10,065 | $413,269 | 1.9% | NEW |
| 15 | SHLDGLOBAL X FDS | 5,715 | $404,851 | 1.8% | ADD 81% |
| 16 | CVXCHEVRON CORP NEW | 1,849 | $382,558 | 1.7% | TRIM −3% |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,102 | $372,421 | 1.7% | TRIM −2% |
| 18 | JPMJPMORGAN CHASE & CO | 1,122 | $330,048 | 1.5% | TRIM −3% |
| 19 | AMZNAMAZON COM INC | 1,574 | $327,817 | 1.5% | TRIM −11% |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 816 | $318,575 | 1.5% | HOLD |
| 21 | WMTWALMART INC | 2,359 | $293,177 | 1.3% | TRIM −6% |
| 22 | IMMXIMMIX BIOPHARMA INC | 31,248 | $284,669 | 1.3% | ADD 56% |
| 23 | CRHCRH PLC | 2,678 | $281,511 | 1.3% | HOLD |
| 24 | XOMEXXON MOBIL CORP | 1,574 | $267,045 | 1.2% | TRIM −13% |
| 25 | VOOVANGUARD INDEX FDS | 418 | $249,776 | 1.1% | TRIM −79% |
| 26 | GPCGENUINE PARTS CO | 2,302 | $243,437 | 1.1% | HOLD |
| 27 | NFLXNETFLIX INC | 2,379 | $228,741 | 1.0% | ADD 1486% |
| 28 | IVWISHARES TR | 1,917 | $216,832 | 1.0% | HOLD |
| 29 | IVEISHARES TR | 996 | $210,305 | 1.0% | TRIM −10% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 774 | $187,610 | 0.9% | HOLD |
| 31 | LQDISHARES TR | 1,648 | $179,616 | 0.8% | ADD 10% |
| 32 | FIGRFIGURE TECHNOLOGY SOLUTIO | 5,103 | $173,247 | 0.8% | NEW |
| 33 | GOVTISHARES TR | 7,414 | $169,855 | 0.8% | ADD 32% |
| 34 | MPMP MATERIALS CORP | 3,154 | $152,212 | 0.7% | HOLD |
| 35 | BACBANK AMERICA CORP | 2,932 | $142,935 | 0.7% | TRIM −12% |
| 36 | HUTHUT 8 CORP | 3,012 | $141,293 | 0.6% | ADD 260% |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 2,978 | $139,817 | 0.6% | ADD 8% |
| 38 | TSLATESLA INC | 376 | $139,778 | 0.6% | TRIM −3% |
| 39 | BINCBLACKROCK ETF TRUST II | 2,317 | $120,322 | 0.5% | ADD 6% |
| 40 | MSFTMICROSOFT CORP | 325 | $120,305 | 0.5% | TRIM −35% |
| 41 | IBITISHARES BITCOIN TRUST ETF | 3,022 | $116,105 | 0.5% | ADD 88% |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 487 | $104,734 | 0.5% | HOLD |
| 43 | SPTLSPDR SERIES TRUST | 3,822 | $100,519 | 0.5% | ADD 12% |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 1,941 | $93,265 | 0.4% | ADD 61% |
| 45 | GLDSPDR GOLD TR | 199 | $85,628 | 0.4% | ADD 36% |
| 46 | SSOPROSHARES TR | 1,618 | $83,942 | 0.4% | TRIM −8% |
| 47 | LLYELI LILLY & CO | 88 | $80,940 | 0.4% | TRIM −17% |
| 48 | INROISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | 2,570 | $78,894 | 0.4% | HOLD |
| 49 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,118 | $78,461 | 0.4% | HOLD |
| 50 | GEGE AEROSPACE | 276 | $78,321 | 0.4% | HOLD |
| 51 | MAMASTERCARD INCORPORATED | 150 | $74,949 | 0.3% | TRIM −18% |
| 52 | QCOMQUALCOMM INC | 523 | $67,352 | 0.3% | HOLD |
| 53 | SYSBISHARES TR | 750 | $66,750 | 0.3% | ADD 7% |
| 54 | EFVISHARES TR | 836 | $62,157 | 0.3% | HOLD |
| 55 | FCXFREEPORT MCMORAN INC | 1,041 | $61,190 | 0.3% | HOLD |
| 56 | IGROiShares Int'l Dividend Growth ETF | 723 | $60,566 | 0.3% | HOLD |
| 57 | GOOGALPHABET INC | 207 | $59,380 | 0.3% | ADD 11% |
| 58 | CBCHUBB LIMITED | 176 | $57,364 | 0.3% | HOLD |
| 59 | EWEDWARDS LIFESCIENCES CORP | 697 | $55,816 | 0.3% | HOLD |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 982 | $53,077 | 0.2% | HOLD |
| 61 | GEVGE VERNOVA INC | 58 | $50,628 | 0.2% | HOLD |
| 62 | EFGISHARES TR | 434 | $48,335 | 0.2% | HOLD |
| 63 | JNJJOHNSON & JOHNSON | 195 | $47,666 | 0.2% | TRIM −33% |
| 64 | QQQINVESCO QQQ TR | 79 | $45,597 | 0.2% | HOLD |
| 65 | MCDMCDONALDS CORP | 145 | $45,065 | 0.2% | TRIM −16% |
| 66 | AVGOBROADCOM INC | 145 | $44,879 | 0.2% | TRIM −40% |
| 67 | IAUMISHARES GOLD TR | 931 | $43,478 | 0.2% | TRIM −56% |
| 68 | VPUVANGUARD WORLD FD | 198 | $39,232 | 0.2% | HOLD |
| 69 | SMASMARTSTOP SELF STORAG REIT I | 1,250 | $37,850 | 0.2% | HOLD |
| 70 | KOCOCA COLA CO | 476 | $36,200 | 0.2% | TRIM −12% |
| 71 | BSJRINVESCO EXCH TRD SLF IDX FD | 1,398 | $31,266 | 0.1% | HOLD |
| 72 | BSJSINVESCO EXCH TRD SLF IDX FD | 1,429 | $30,988 | 0.1% | HOLD |
| 73 | AEPAMERICAN ELEC PWR CO INC | 223 | $29,231 | 0.1% | HOLD |
| 74 | BIDDBLACKROCK ETF TRUST | 972 | $27,634 | 0.1% | HOLD |
| 75 | VZVERIZON COMMUNICATIONS INC | 543 | $27,259 | 0.1% | HOLD |
| 76 | HYDBISHARES TR | 583 | $27,121 | 0.1% | ADD 9% |
| 77 | PGPROCTER AND GAMBLE CO | 172 | $24,844 | 0.1% | TRIM −18% |
| 78 | CRWVCOREWEAVE INC | 317 | $24,558 | 0.1% | HOLD |
| 79 | IUSGISHARES TR | 149 | $23,111 | 0.1% | HOLD |
| 80 | NVSNOVARTIS AG | 150 | $22,913 | 0.1% | HOLD |
| 81 | SCHDSCHWAB STRATEGIC TR | 731 | $22,429 | 0.1% | NEW |
| 82 | MTUMISHARES TR | 90 | $21,599 | 0.1% | HOLD |
| 83 | PEPPEPSICO INC | 133 | $20,654 | 0.1% | TRIM −26% |
| 84 | VVISA INC | 61 | $18,437 | 0.1% | TRIM −24% |
| 85 | CLOABLACKROCK ETF TRUST II | 354 | $18,350 | 0.1% | HOLD |
| 86 | IJJISHARES TR | 138 | $18,285 | 0.1% | HOLD |
| 87 | DIASPDR DOW JONES INDL AVERAGE | 39 | $18,064 | 0.1% | TRIM −98% |
| 88 | COSTCOSTCO WHSL CORP NEW | 18 | $17,936 | 0.1% | TRIM −22% |
| 89 | ENBENBRIDGE INC | 331 | $17,920 | 0.1% | HOLD |
| 90 | IJKISHARES TR | 173 | $17,407 | 0.1% | HOLD |
| 91 | NEENEXTERA ENERGY INC | 181 | $16,811 | 0.1% | ADD 12% |
| 92 | RTXRTX CORPORATION | 83 | $16,011 | 0.1% | TRIM −26% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 23 | $14,958 | 0.1% | HOLD |
| 94 | JCPBJ P MORGAN EXCHANGE TRADED F | 317 | $14,924 | 0.1% | HOLD |
| 95 | ETNEATON CORP PLC | 40 | $14,307 | 0.1% | TRIM −55% |
| 96 | XLUSELECT SECTOR SPDR TR | 308 | $14,134 | 0.1% | HOLD |
| 97 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36 | $14,103 | 0.1% | HOLD |
| 98 | BILSPDR SERIES TRUST | 153 | $14,021 | 0.1% | HOLD |
| 99 | DUKDUKE ENERGY CORP NEW | 107 | $14,011 | 0.1% | HOLD |
| 100 | PAYXPAYCHEX INC | 150 | $13,818 | 0.1% | HOLD |
| 101 | TGTTARGET CORP | 114 | $13,817 | 0.1% | HOLD |
| 102 | IJTISHARES TR | 95 | $13,747 | 0.1% | HOLD |
| 103 | XLBSELECT SECTOR SPDR TR | 270 | $13,492 | 0.1% | HOLD |
| 104 | XLPSELECT SECTOR SPDR TR | 159 | $13,035 | 0.1% | HOLD |
| 105 | XLVSELECT SECTOR SPDR TR | 88 | $12,902 | 0.1% | HOLD |
| 106 | SPYGSPDR SERIES TRUST STATE STREET SPD | 130 | $12,728 | 0.1% | HOLD |
| 107 | TJXTJX COS INC NEW | 77 | $12,297 | 0.1% | TRIM −54% |
| 108 | APHAMPHENOL CORP | 97 | $12,256 | 0.1% | ADD 10% |
| 109 | XLRESELECT SECTOR SPDR TR | 297 | $12,127 | 0.1% | HOLD |
| 110 | SCHWSCHWAB CHARLES CORP | 128 | $12,029 | 0.1% | HOLD |
| 111 | GLWCORNING INC | 87 | $11,829 | 0.1% | HOLD |
| 112 | SOSOUTHERN CO | 121 | $11,679 | 0.1% | TRIM −50% |
| 113 | LRCXLAM RESEARCH CORP | 54 | $11,538 | 0.1% | HOLD |
| 114 | ORCLORACLE CORP | 75 | $11,033 | 0.1% | TRIM −12% |
| 115 | CIBRFIRST TR EXCHANGE-TRADED FD | 176 | $11,032 | 0.1% | HOLD |
| 116 | MDTMEDTRONIC PLC | 127 | $11,005 | 0.1% | HOLD |
| 117 | AXPAMERICAN EXPRESS CO | 35 | $10,587 | 0.0% | TRIM −43% |
| 118 | RMDRESMED INC | 47 | $10,551 | 0.0% | HOLD |
| 119 | IVVISHARES TR | 16 | $10,451 | 0.0% | HOLD |
| 120 | CLXCLOROX CO DEL | 100 | $10,363 | 0.0% | HOLD |
| 121 | JMTGJ P MORGAN EXCHANGE TRADED F | 201 | $10,251 | 0.0% | HOLD |
| 122 | HONHONEYWELL INTL INC | 45 | $10,171 | 0.0% | TRIM −40% |
| 123 | ABBVABBVIE INC | 46 | $10,005 | 0.0% | TRIM −63% |
| 124 | HUMAHUMACYTE INC | 16,363 | $9,927 | 0.0% | HOLD |
| 125 | QQNITY ELECTRONICS INC | 86 | $9,923 | 0.0% | HOLD |
| 126 | BAXBAXTER INTL INC | 581 | $9,761 | 0.0% | HOLD |
| 127 | TXNTEXAS INSTRS INC | 50 | $9,707 | 0.0% | TRIM −59% |
| 128 | TMUST-MOBILE US INC | 43 | $9,031 | 0.0% | TRIM −25% |
| 129 | JPIEJ P MORGAN EXCHANGE TRADED F | 186 | $8,569 | 0.0% | HOLD |
| 130 | HDHOME DEPOT INC | 26 | $8,551 | 0.0% | HOLD |
| 131 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 528 | $8,485 | 0.0% | NEW |
| 132 | ICVTISHARES TR CONV BD ETF | 80 | $8,143 | 0.0% | TRIM −38% |
| 133 | IHIISHARES TR | 150 | $8,003 | 0.0% | HOLD |
| 134 | AEMAGNICO EAGLE MINES LTD | 39 | $7,916 | 0.0% | HOLD |
| 135 | JEPIJPMorgan Equity Premium Income ETF | 139 | $7,879 | 0.0% | TRIM −87% |
| 136 | DDDUPONT DE NEMOURS INC | 172 | $7,878 | 0.0% | HOLD |
| 137 | UNPUNION PAC CORP | 32 | $7,764 | 0.0% | TRIM −26% |
| 138 | GSGOLDMAN SACHS GROUP INC | 9 | $7,614 | 0.0% | HOLD |
| 139 | QQQMINVESCO EXCH TRADED FD TR II | 32 | $7,604 | 0.0% | HOLD |
| 140 | FPEFirst Trust Preferred Secs & Inc ETF | 425 | $7,544 | 0.0% | HOLD |
| 141 | WMBWILLIAMS COS INC | 103 | $7,496 | 0.0% | HOLD |
| 142 | IJSISHARES TR | 62 | $7,344 | 0.0% | HOLD |
| 143 | CDNSCADENCE DESIGN SYSTEM INC | 26 | $7,225 | 0.0% | TRIM −33% |
| 144 | DOWDOW HLDGS INC | 171 | $7,122 | 0.0% | HOLD |
| 145 | PNCPNC FINL SVCS GROUP INC | 34 | $7,075 | 0.0% | HOLD |
| 146 | MRKMERCK & CO INC | 58 | $6,977 | 0.0% | HOLD |
| 147 | CMCSACOMCAST CORP NEW | 237 | $6,804 | 0.0% | HOLD |
| 148 | CMECME GROUP INC | 23 | $6,793 | 0.0% | TRIM −28% |
| 149 | PANWPALO ALTO NETWORKS INC | 42 | $6,733 | 0.0% | TRIM −29% |
| 150 | WFCWELLS FARGO CO NEW | 80 | $6,369 | 0.0% | TRIM −64% |
| 151 | CSCOCISCO SYS INC | 82 | $6,362 | 0.0% | HOLD |
| 152 | GILDGILEAD SCIENCES INC | 45 | $6,272 | 0.0% | HOLD |
| 153 | BNBROOKFIELD CORP | 151 | $6,111 | 0.0% | HOLD |
| 154 | AJGGALLAGHER ARTHUR J & CO | 28 | $6,064 | 0.0% | TRIM −45% |
| 155 | OXYOCCIDENTAL PETE CORP | 91 | $5,915 | 0.0% | HOLD |
| 156 | BLKBLACKROCK INC | 6 | $5,770 | 0.0% | HOLD |
| 157 | ETRENTERGY CORP NEW | 51 | $5,730 | 0.0% | ADD 16% |
| 158 | ECLECOLAB INC | 21 | $5,586 | 0.0% | TRIM −67% |
| 159 | TLTISHARES TR | 64 | $5,548 | 0.0% | HOLD |
| 160 | EMREMERSON ELEC CO | 42 | $5,503 | 0.0% | TRIM −51% |
| 161 | MPWRMONOLITHIC PWR SYS INC | 5 | $5,467 | 0.0% | HOLD |
| 162 | LMTLOCKHEED MARTIN CORP | 9 | $5,440 | 0.0% | HOLD |
| 163 | ADIANALOG DEVICES INC | 17 | $5,408 | 0.0% | HOLD |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 11 | $5,407 | 0.0% | TRIM −69% |
| 165 | ABTABBOTT LABS | 52 | $5,339 | 0.0% | HOLD |
| 166 | PMPHILIP MORRIS INTL INC | 32 | $5,291 | 0.0% | HOLD |
| 167 | COPCONOCOPHILLIPS | 40 | $5,280 | 0.0% | TRIM −58% |
| 168 | JEPQJ P MORGAN EXCHANGE TRADED F | 95 | $5,274 | 0.0% | TRIM −87% |
| 169 | SPGSIMON PPTY GROUP INC NEW | 28 | $5,223 | 0.0% | HOLD |
| 170 | INTUINTUIT | 12 | $5,189 | 0.0% | TRIM −37% |
| 171 | MDLZMONDELEZ INTL INC | 89 | $5,130 | 0.0% | TRIM −46% |
| 172 | HPEHEWLETT PACKARD ENTERPRISE C | 211 | $5,024 | 0.0% | HOLD |
| 173 | APDAIR PRODS & CHEMS INC | 17 | $4,938 | 0.0% | HOLD |
| 174 | VONGVANGUARD SCOTTSDALE FDS | 45 | $4,936 | 0.0% | HOLD |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 24 | $4,876 | 0.0% | TRIM −45% |
| 176 | KNGFIRST TR EXCHANGE-TRADED FD | 97 | $4,725 | 0.0% | HOLD |
| 177 | SNYSANOFI SA | 94 | $4,529 | 0.0% | HOLD |
| 178 | OEFISHARES TR | 14 | $4,453 | 0.0% | TRIM −99% |
| 179 | AZNASTRAZENECA PLC | 22 | $4,339 | 0.0% | TRIM −51% |
| 180 | BKRBAKER HUGHES COMPANY | 71 | $4,335 | 0.0% | HOLD |
| 181 | JMUBJPMORGAN MUNICIPAL ETF | 85 | $4,249 | 0.0% | HOLD |
| 182 | BKNGBOOKING HOLDINGS INC | 1 | $4,210 | 0.0% | TRIM −75% |
| 183 | MRVLMARVELL TECHNOLOGY INC | 41 | $4,061 | 0.0% | HOLD |
| 184 | UNHUNITEDHEALTH GROUP INC | 15 | $4,059 | 0.0% | TRIM −68% |
| 185 | SNTHMRP SYNTHEQUITY ETF | 151 | $3,962 | 0.0% | HOLD |
| 186 | IQVIQVIA HLDGS INC | 23 | $3,922 | 0.0% | HOLD |
| 187 | EQIXEQUINIX INC | 4 | $3,921 | 0.0% | HOLD |
| 188 | TSCOTRACTOR SUPPLY CO | 85 | $3,851 | 0.0% | HOLD |
| 189 | BDXBECTON DICKINSON & CO | 24 | $3,774 | 0.0% | HOLD |
| 190 | DSTLETF SER SOLUTIONS | 65 | $3,762 | 0.0% | HOLD |
| 191 | ADSKAUTODESK INC | 15 | $3,591 | 0.0% | HOLD |
| 192 | ABNBAIRBNB INC | 28 | $3,536 | 0.0% | HOLD |
| 193 | IEFISHARES TR | 37 | $3,531 | 0.0% | HOLD |
| 194 | WMWASTE MGMT INC DEL | 15 | $3,447 | 0.0% | TRIM −65% |
| 195 | ZTSZOETIS INC | 29 | $3,428 | 0.0% | HOLD |
| 196 | ACNACCENTURE PLC IRELAND | 17 | $3,371 | 0.0% | HOLD |
| 197 | PGRPROGRESSIVE CORP | 17 | $3,370 | 0.0% | TRIM −72% |
| 198 | MUBISHARES TR | 31 | $3,291 | 0.0% | HOLD |
| 199 | CVSCVS HEALTH CORP | 45 | $3,232 | 0.0% | HOLD |
| 200 | SBUXSTARBUCKS CORP | 36 | $3,225 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | — | — | — | 19K | 25K | 41K | $3M |
| DYNFBLACKROCK ETF TRUST | — | — | — | 22K | 24K | 30K | $2M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 42K | $1M |
| NVDANVIDIA CORPORATION | — | — | — | 9K | 6K | 5K | $852,642 |
| AAPLAPPLE INC | — | — | — | 6K | 3K | 3K | $721,779 |
| DLNWISDOMTREE TR | — | — | — | 9K | 5K | 8K | $699,722 |
| QUALISHARES TR | — | — | — | 5K | 2K | 3K | $635,275 |
| BAIBLACKROCK ETF TRUST | — | — | — | 9K | 12K | 17K | $559,755 |
| THROBLACKROCK ETF TRUST | — | — | — | 7K | 9K | 14K | $506,645 |
| GOOGLALPHABET INC | — | — | — | 3K | 2K | 2K | $483,676 |
| MUMICRON TECHNOLOGY INC | — | — | — | 3K | 1K | 1K | $467,571 |
| METAMETA PLATFORMS INC | — | — | — | 1K | 762 | 771 | $441,112 |
| IWBISHARES TR | — | — | — | 2K | 1K | 1K | $417,888 |
| BLCRBLACKROCK ETF TRUST | — | — | — | — | — | 10K | $413,269 |
| SHLDGLOBAL X FDS | — | — | — | 2K | 3K | 6K | $404,851 |
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.