CIK 1973849
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 | 87.54% | 72 |
| Technology Hardware & Equipment | 1.36% | 4 |
| Semiconductors & Semiconductor Equipment | 1.27% | 3 |
| Pharmaceuticals & Biotechnology | 1.24% | 3 |
| Banks | 1.09% | 3 |
| Specialty Retail | 1.00% | 2 |
| Machinery | 0.78% | 3 |
| Software | 0.69% | 2 |
| Metals & Mining | 0.50% | 2 |
| Automobiles & Components | 0.49% | 1 |
| Food Products | 0.45% | 1 |
| Beverages | 0.44% | 1 |
| Construction & Engineering | 0.41% | 1 |
| Electrical Equipment & Components | 0.41% | 1 |
| Utilities | 0.41% | 1 |
| Distributors | 0.39% | 1 |
| Road & Rail | 0.39% | 1 |
| Aerospace & Defense | 0.35% | 1 |
| Commercial Services & Supplies | 0.35% | 1 |
| Software & IT Services | 0.24% | 3 |
| Chemicals | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | Unclassified | 7.82% |
| 2 | DBEF | DBX ETF TR | Unclassified | 6.68% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 6.00% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 5.62% |
| 5 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 4.76% |
| 6 | VBR | VANGUARD INDEX FDS | Unclassified | 4.67% |
| 7 | VBK | VANGUARD INDEX FDS | Unclassified | 4.54% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 4.35% |
| 9 | IWP | ISHARES TR | Unclassified | 3.66% |
| 10 | VBIL | VANGUARD INSTL INDEX FD | Unclassified | 3.52% |
37/108 names classified · sector 12.9% of weight · industry 12.5% · mkt cap 12.2%; 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: 12.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.7% of book weight (34/108 names) · unclassified 88.3%: MOAT, DBEF, SCHD, QQQM, SPMO, VBR, VBK, IDMO, IWP, VBIL +64 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 | MOATVANECK ETF TRUST | 405,471 | $39M | 7.8% | ADD 2% |
| 2 | DBEFDBX ETF TR | 677,831 | $33M | 6.7% | ADD 3% |
| 3 | SCHDSCHWAB STRATEGIC TR | 980,705 | $30M | 6.0% | HOLD |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 118,730 | $28M | 5.6% | HOLD |
| 5 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 212,872 | $24M | 4.8% | ADD 6% |
| 6 | VBRVANGUARD INDEX FDS | 107,872 | $23M | 4.7% | ADD 4% |
| 7 | VBKVANGUARD INDEX FDS | 75,423 | $23M | 4.5% | ADD 5% |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 397,723 | $22M | 4.3% | ADD 5% |
| 9 | IWPISHARES TR | 143,303 | $18M | 3.7% | ADD 5% |
| 10 | VBILVANGUARD INSTL INDEX FD | 233,623 | $18M | 3.5% | ADD 19% |
| 11 | SCHVSCHWAB STRATEGIC TR | 577,350 | $18M | 3.5% | ADD 4% |
| 12 | VOOVANGUARD INDEX FDS | 29,304 | $18M | 3.5% | ADD 16% |
| 13 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 572,404 | $17M | 3.3% | ADD 8% |
| 14 | IDLVINVESCO EXCH TRADED FD TR II | 454,359 | $16M | 3.1% | ADD 7% |
| 15 | XMVMINVESCO EXCHANGE TRADED FD T | 216,781 | $14M | 2.8% | HOLD |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 275,333 | $14M | 2.8% | ADD 14% |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 68,016 | $10M | 2.0% | ADD 5% |
| 18 | RECSCOLUMBIA ETF TR I | 210,454 | $8M | 1.6% | ADD 15% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 108,175 | $7M | 1.4% | ADD 7% |
| 20 | IWSISHARES TR | 40,670 | $6M | 1.2% | ADD 4% |
| 21 | IJJISHARES TR | 27,667 | $4M | 0.7% | ADD 17% |
| 22 | IJKISHARES TR | 35,425 | $4M | 0.7% | ADD 15% |
| 23 | AMZNAMAZON COM INC | 13,598 | $3M | 0.6% | ADD 28% |
| 24 | BTCWWISDOMTREE BITCOIN FD | 38,696 | $3M | 0.6% | ADD 47% |
| 25 | XLISELECT SECTOR SPDR TR | 15,917 | $3M | 0.5% | ADD 72% |
| 26 | AAPLAPPLE INC | 10,008 | $3M | 0.5% | TRIM −8% |
| 27 | XLFSELECT SECTOR SPDR TR | 51,375 | $3M | 0.5% | ADD 862% |
| 28 | PTLCPACER FDS TR | 48,293 | $3M | 0.5% | TRIM −3% |
| 29 | TSLATESLA INC | 6,612 | $2M | 0.5% | ADD 30% |
| 30 | NVDANVIDIA CORPORATION | 14,073 | $2M | 0.5% | HOLD |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,889 | $2M | 0.5% | ADD 34% |
| 32 | ORCLORACLE CORP | 15,526 | $2M | 0.5% | ADD 63% |
| 33 | BGBUNGE GLOBAL SA | 17,818 | $2M | 0.5% | NEW |
| 34 | KOCOCA COLA CO | 29,134 | $2M | 0.4% | NEW |
| 35 | WMTWALMART INC | 17,459 | $2M | 0.4% | ADD 12% |
| 36 | MRKMERCK & CO INC | 17,699 | $2M | 0.4% | NEW |
| 37 | AXPAMERICAN EXPRESS CO | 7,000 | $2M | 0.4% | NEW |
| 38 | PANWPALO ALTO NETWORKS INC | 13,148 | $2M | 0.4% | ADD 56% |
| 39 | AMGNAMGEN INC | 5,979 | $2M | 0.4% | NEW |
| 40 | ISRAVANECK ETF TRUST | 34,633 | $2M | 0.4% | TRIM −8% |
| 41 | PWRQUANTA SVCS INC | 3,767 | $2M | 0.4% | TRIM −6% |
| 42 | CRSCARPENTER TECHNOLOGY CORP | 5,243 | $2M | 0.4% | ADD 13% |
| 43 | GEVGE VERNOVA INC | 2,359 | $2M | 0.4% | TRIM −8% |
| 44 | MTBM & T BK CORP | 9,955 | $2M | 0.4% | NEW |
| 45 | VSTVISTRA CORP | 13,683 | $2M | 0.4% | ADD 37% |
| 46 | GILDGILEAD SCIENCES INC | 14,394 | $2M | 0.4% | NEW |
| 47 | ETHAISHARES ETHEREUM TR | 126,423 | $2M | 0.4% | ADD 83% |
| 48 | CLSCELESTICA INC | 7,074 | $2M | 0.4% | ADD 31% |
| 49 | FSLRFIRST SOLAR INC | 9,839 | $2M | 0.4% | ADD 70% |
| 50 | QXOQXO INC | 99,865 | $2M | 0.4% | NEW |
| 51 | CSXCSX CORP | 47,151 | $2M | 0.4% | ADD 7% |
| 52 | JCIJOHNSON CONTROLS INTERNATION | 14,324 | $2M | 0.4% | ADD 9% |
| 53 | PHPARKER-HANNIFIN CORP | 2,064 | $2M | 0.4% | ADD 4% |
| 54 | TTTRANE TECHNOLOGIES PLC | 4,433 | $2M | 0.4% | ADD 19% |
| 55 | HIIHUNTINGTON INGALLS INDS INC | 4,613 | $2M | 0.3% | TRIM −6% |
| 56 | BABAALIBABA GROUP HLDG LTD | 13,881 | $2M | 0.3% | ADD 45% |
| 57 | FVDFIRST TR EXCHANGE-TRADED FD | 33,536 | $2M | 0.3% | TRIM −10% |
| 58 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 60,357 | $1M | 0.3% | ADD 5% |
| 59 | XLESELECT SECTOR SPDR TR | 21,838 | $1M | 0.3% | NEW |
| 60 | PTINPACER FDS TR | 40,959 | $1M | 0.3% | TRIM −5% |
| 61 | RDVYFIRST TR EXCHANGE TRADED FD | 19,287 | $1M | 0.3% | TRIM −19% |
| 62 | PTMCPACER FDS TR | 35,464 | $1M | 0.3% | TRIM −3% |
| 63 | JPMJPMORGAN CHASE & CO | 4,308 | $1M | 0.3% | HOLD |
| 64 | COWZPACER FDS TR | 19,434 | $1M | 0.2% | TRIM −22% |
| 65 | ITOTISHARES TR | 8,439 | $1M | 0.2% | HOLD |
| 66 | MSFTMICROSOFT CORP | 3,175 | $1M | 0.2% | TRIM −10% |
| 67 | EPIWISDOMTREE TR | 28,467 | $1M | 0.2% | TRIM −15% |
| 68 | SCHBSCHWAB STRATEGIC TR | 45,999 | $1M | 0.2% | TRIM −3% |
| 69 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,670 | $1M | 0.2% | TRIM −4% |
| 70 | RPMRPM INTL INC | 9,973 | $991,316 | 0.2% | HOLD |
| 71 | NUVNUVEEN MUN VALUE FD INC | 106,023 | $953,147 | 0.2% | ADD 124% |
| 72 | WWJDNORTHERN LTS FD TR IV | 24,612 | $920,226 | 0.2% | ADD 8% |
| 73 | QQQINVESCO QQQ TR | 1,551 | $895,004 | 0.2% | TRIM −15% |
| 74 | SCHASCHWAB STRATEGIC TR | 25,871 | $752,338 | 0.1% | HOLD |
| 75 | DIVIFRANKLIN TEMPLETON ETF TR | 18,322 | $729,394 | 0.1% | TRIM −6% |
| 76 | AVUVAMERICAN CENTY ETF TR | 6,065 | $670,010 | 0.1% | TRIM −5% |
| 77 | XMHQINVESCO EXCHANGE TRADED FD T | 6,348 | $656,195 | 0.1% | TRIM −4% |
| 78 | BIBLNORTHERN LTS FD TR IV | 13,234 | $623,984 | 0.1% | HOLD |
| 79 | OUNZVanEck Merk Gold Trust | 13,842 | $623,582 | 0.1% | TRIM −4% |
| 80 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,435 | $615,978 | 0.1% | ADD 57% |
| 81 | PTLNORTHERN LTS FD TR IV | 2,151 | $538,857 | 0.1% | ADD 18% |
| 82 | HAWXISHARES TR | 13,036 | $533,056 | 0.1% | HOLD |
| 83 | IMCGISHARES TR | 6,540 | $515,122 | 0.1% | TRIM −2% |
| 84 | SDVYFIRST TR EXCHANGE TRADED FD | 12,640 | $498,415 | 0.1% | TRIM −13% |
| 85 | VUGVANGUARD INDEX FDS | 1,080 | $471,691 | 0.1% | HOLD |
| 86 | GOOGALPHABET INC | 1,608 | $461,408 | 0.1% | TRIM −7% |
| 87 | GOOGLALPHABET INC | 1,573 | $452,214 | 0.1% | HOLD |
| 88 | NUENUCOR CORP | 2,621 | $443,165 | 0.1% | HOLD |
| 89 | SLVISHARES SILVER TR | 6,288 | $428,464 | 0.1% | TRIM −12% |
| 90 | VNLAJANUS DETROIT STR TR | 8,045 | $393,093 | 0.1% | ADD 61% |
| 91 | CALFPACER FDS TR | 8,651 | $388,153 | 0.1% | TRIM −6% |
| 92 | XMLVINVESCO EXCH TRADED FD TR II | 6,019 | $378,999 | 0.1% | TRIM −11% |
| 93 | IJHISHARES TR | 5,352 | $361,409 | 0.1% | HOLD |
| 94 | ISMDNORTHERN LTS FD TR IV | 8,793 | $351,457 | 0.1% | ADD 13% |
| 95 | RWJINVESCO EXCH TRADED FD TR II | 6,949 | $350,766 | 0.1% | TRIM −5% |
| 96 | ESLGEVENTIDE LARGE CAP GROWTH ETF | 15,020 | $350,567 | 0.1% | ADD 25% |
| 97 | DBAWDBX ETF TR | 8,185 | $349,429 | 0.1% | ADD 2% |
| 98 | SIVRABRDN SILVER ETF TRUST | 4,616 | $330,552 | 0.1% | TRIM −8% |
| 99 | ESSCEVENTIDE SMALL CAP ETF | 12,264 | $320,826 | 0.1% | ADD 21% |
| 100 | METAMETA PLATFORMS INC | 549 | $314,108 | 0.1% | TRIM −11% |
| 101 | ANETARISTA NETWORKS INC | 2,537 | $311,493 | 0.1% | TRIM −12% |
| 102 | SPYSTATE STR SPDR S&P 500 ETF T | 470 | $305,512 | 0.1% | TRIM −3% |
| 103 | DGRWWISDOMTREE TR | 2,833 | $248,866 | 0.0% | HOLD |
| 104 | EVSMMORGAN STANLEY ETF TRUST | 4,945 | $248,190 | 0.0% | NEW |
| 105 | FDMFIRST TR EXCHANGE-TRADED FD | 2,984 | $244,961 | 0.0% | ADD 6% |
| 106 | XLKSELECT SECTOR SPDR TR | 1,823 | $242,280 | 0.0% | TRIM −90% |
| 107 | TPSCTIMOTHY PLAN | 5,247 | $222,707 | 0.0% | HOLD |
| 108 | CATCATERPILLAR INC | 288 | $204,160 | 0.0% | TRIM −26% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MOATVANECK ETF TRUST | 558K | 619K | 659K | 411K | 396K | 405K | $39M |
| DBEFDBX ETF TR | 662K | 722K | 801K | 667K | 659K | 678K | $33M |
| SCHDSCHWAB STRATEGIC TR | 815K | 899K | 950K | 1.0M | 976K | 981K | $30M |
| QQQMINVESCO EXCH TRADED FD TR II | 139K | 128K | 137K | 128K | 117K | 119K | $28M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | — | 208K | 201K | 213K | $24M |
| VBRVANGUARD INDEX FDS | 77K | 85K | 94K | 101K | 103K | 108K | $23M |
| VBKVANGUARD INDEX FDS | 55K | 57K | 65K | 71K | 72K | 75K | $23M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | — | 378K | 377K | 398K | $22M |
| IWPISHARES TR | 108K | 117K | 129K | 136K | 136K | 143K | $18M |
| VBILVANGUARD INSTL INDEX FD | — | — | — | 175K | 197K | 234K | $18M |
| SCHVSCHWAB STRATEGIC TR | 357K | 377K | 488K | 517K | 553K | 577K | $18M |
| VOOVANGUARD INDEX FDS | 15K | 16K | 17K | 21K | 25K | 29K | $18M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 377K | 392K | 494K | 508K | 531K | 572K | $17M |
| IDLVINVESCO EXCH TRADED FD TR II | — | — | — | 412K | 424K | 454K | $16M |
| XMVMINVESCO EXCHANGE TRADED FD T | 189K | 209K | 220K | 228K | 214K | 217K | $14M |
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.
