CIK 1974910
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 | 84.00% | 72 |
| Pharmaceuticals & Biotechnology | 1.81% | 8 |
| Semiconductors & Semiconductor Equipment | 1.72% | 6 |
| Software & IT Services | 1.72% | 4 |
| Specialty Retail | 1.28% | 8 |
| Chemicals | 1.19% | 5 |
| Software | 1.11% | 3 |
| Technology Hardware & Equipment | 1.10% | 4 |
| Banks | 1.06% | 3 |
| Oil, Gas & Consumable Fuels | 0.90% | 4 |
| Hotels, Restaurants & Leisure | 0.51% | 2 |
| Capital Markets | 0.49% | 3 |
| Aerospace & Defense | 0.40% | 5 |
| Machinery | 0.39% | 6 |
| Beverages | 0.34% | 2 |
| Road & Rail | 0.33% | 2 |
| Electrical Equipment & Components | 0.28% | 3 |
| Insurance | 0.24% | 4 |
| Automobiles & Components | 0.19% | 1 |
| Commercial Services & Supplies | 0.19% | 2 |
| Health Care Equipment & Supplies | 0.16% | 1 |
| Tobacco | 0.14% | 2 |
| Utilities | 0.12% | 3 |
| Metals & Mining | 0.10% | 2 |
| Food Products | 0.06% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Distributors | 0.05% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 13.17% |
| 2 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 12.91% |
| 3 | SYSB | ISHARES TR | Unclassified | 12.61% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.85% |
| 5 | GDE | WISDOMTREE TR | Unclassified | 5.68% |
| 6 | IVV | ISHARES TR | Unclassified | 4.04% |
| 7 | IJH | ISHARES TR | Unclassified | 3.27% |
| 8 | USFR | WISDOMTREE TR | Unclassified | 1.94% |
| 9 | VUG | VANGUARD INDEX FDS | Unclassified | 1.66% |
| 10 | TBIL | RBB FD INC | Unclassified | 1.60% |
90/161 names classified · sector 16.5% of weight · industry 16.0% · mkt cap 16.4%; 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: 16.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.9% of book weight (87/161 names) · unclassified 84.1%: JCPB, SPMO, SYSB, SPHQ, GDE, IVV, IJH, USFR, VUG, TBIL +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 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,923,666 | $91M | 13.2% | TRIM −27% |
| 2 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 791,714 | $89M | 12.9% | TRIM −7% |
| 3 | SYSBISHARES TR | 974,400 | $87M | 12.6% | NEW |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 535,503 | $40M | 5.9% | TRIM −4% |
| 5 | GDEWISDOMTREE TR | 620,565 | $39M | 5.7% | TRIM −6% |
| 6 | IVVISHARES TR | 42,537 | $28M | 4.0% | HOLD |
| 7 | IJHISHARES TR | 332,644 | $22M | 3.3% | HOLD |
| 8 | USFRWISDOMTREE TR | 264,707 | $13M | 1.9% | TRIM −74% |
| 9 | VUGVANGUARD INDEX FDS | 26,156 | $11M | 1.7% | TRIM −64% |
| 10 | TBILRBB FD INC | 220,212 | $11M | 1.6% | HOLD |
| 11 | IWMISHARES TR | 43,121 | $11M | 1.6% | TRIM −10% |
| 12 | IVWISHARES TR | 80,275 | $9M | 1.3% | HOLD |
| 13 | IDMOINVESCO EXCH TRADED FD TR II | 149,097 | $8M | 1.2% | ADD 54% |
| 14 | XBILRBB FD INC | 153,667 | $8M | 1.1% | ADD 65% |
| 15 | AAPLAPPLE INC | 23,730 | $6M | 0.9% | HOLD |
| 16 | GOOGALPHABET INC | 20,795 | $6M | 0.9% | HOLD |
| 17 | CLCOLGATE PALMOLIVE CO | 67,165 | $6M | 0.8% | HOLD |
| 18 | VOEVANGUARD INDEX FDS | 29,233 | $5M | 0.8% | TRIM −2% |
| 19 | WTPIWISDOMTREE TR | 165,323 | $5M | 0.8% | NEW |
| 20 | IVEISHARES TR | 24,899 | $5M | 0.8% | HOLD |
| 21 | MSFTMICROSOFT CORP | 14,096 | $5M | 0.8% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 17,417 | $5M | 0.7% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 28,783 | $5M | 0.7% | TRIM −5% |
| 24 | VOVANGUARD INDEX FDS | 15,758 | $5M | 0.7% | TRIM −4% |
| 25 | AVGOBROADCOM INC | 14,417 | $4M | 0.6% | HOLD |
| 26 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $4M | 0.6% | HOLD |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 55,705 | $4M | 0.6% | HOLD |
| 28 | ABBVABBVIE INC | 18,686 | $4M | 0.6% | ADD 3% |
| 29 | USMVISHARES TR | 42,657 | $4M | 0.6% | TRIM −10% |
| 30 | VBVANGUARD INDEX FDS | 14,969 | $4M | 0.6% | TRIM −2% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 57,471 | $4M | 0.5% | HOLD |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,552 | $4M | 0.5% | HOLD |
| 33 | XOMEXXON MOBIL CORP | 20,894 | $4M | 0.5% | TRIM −5% |
| 34 | OBILRBB FD INC | 70,638 | $4M | 0.5% | ADD 6% |
| 35 | VBKVANGUARD INDEX FDS | 11,614 | $4M | 0.5% | HOLD |
| 36 | XVVISHARES TR | 70,342 | $3M | 0.5% | TRIM −11% |
| 37 | EAGGISHARES TR | 63,991 | $3M | 0.4% | ADD 10% |
| 38 | ZNOVINNOVATOR ETFS TRUST | 113,000 | $3M | 0.4% | NEW |
| 39 | ZDEKINNOVATOR ETFS TRUST | 116,000 | $3M | 0.4% | NEW |
| 40 | ZFEBINNOVATOR ETFS TRUST | 115,000 | $3M | 0.4% | ADD 513% |
| 41 | GSGOLDMAN SACHS GROUP INC | 3,423 | $3M | 0.4% | HOLD |
| 42 | LOWLOWES COS INC | 11,977 | $3M | 0.4% | TRIM −2% |
| 43 | IJKISHARES TR | 26,350 | $3M | 0.4% | TRIM −4% |
| 44 | VBRVANGUARD INDEX FDS | 12,154 | $3M | 0.4% | TRIM −4% |
| 45 | VTVVANGUARD INDEX FDS | 13,220 | $3M | 0.4% | HOLD |
| 46 | AMZNAMAZON COM INC | 11,850 | $2M | 0.4% | HOLD |
| 47 | SIVRABRDN SILVER ETF TRUST | 34,000 | $2M | 0.4% | HOLD |
| 48 | METAMETA PLATFORMS INC | 4,251 | $2M | 0.4% | HOLD |
| 49 | GOOGLALPHABET INC | 7,632 | $2M | 0.3% | HOLD |
| 50 | ORCLORACLE CORP | 14,918 | $2M | 0.3% | HOLD |
| 51 | IWSISHARES TR | 14,995 | $2M | 0.3% | HOLD |
| 52 | CVXCHEVRON CORP NEW | 10,036 | $2M | 0.3% | HOLD |
| 53 | JNJJOHNSON & JOHNSON | 8,040 | $2M | 0.3% | HOLD |
| 54 | IJSISHARES TR | 16,533 | $2M | 0.3% | TRIM −21% |
| 55 | IJRISHARES TR | 15,385 | $2M | 0.3% | TRIM −2% |
| 56 | MCDMCDONALDS CORP | 5,945 | $2M | 0.3% | ADD 7% |
| 57 | PEPPEPSICO INC | 11,150 | $2M | 0.3% | TRIM −3% |
| 58 | SGOLETFS GOLD TR | 38,000 | $2M | 0.2% | ADD 36% |
| 59 | AXPAMERICAN EXPRESS CO | 5,445 | $2M | 0.2% | HOLD |
| 60 | EFAISHARES TR | 16,892 | $2M | 0.2% | HOLD |
| 61 | SBUXSTARBUCKS CORP | 18,250 | $2M | 0.2% | HOLD |
| 62 | MRKMERCK & CO INC | 13,380 | $2M | 0.2% | ADD 2% |
| 63 | VNQVANGUARD INDEX FDS | 17,966 | $2M | 0.2% | HOLD |
| 64 | ABTABBOTT LABS | 15,511 | $2M | 0.2% | HOLD |
| 65 | IQLTISHARES TR | 31,978 | $1M | 0.2% | HOLD |
| 66 | NSCNORFOLK SOUTHN CORP | 5,092 | $1M | 0.2% | HOLD |
| 67 | JAAAJANUS DETROIT STR TR | 28,890 | $1M | 0.2% | TRIM −5% |
| 68 | VUSBVANGUARD BD INDEX FDS | 28,365 | $1M | 0.2% | TRIM −61% |
| 69 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 58,278 | $1M | 0.2% | ADD 70% |
| 70 | TLTWISHARES TR | 60,032 | $1M | 0.2% | ADD 59% |
| 71 | TSLATESLA INC | 3,455 | $1M | 0.2% | HOLD |
| 72 | LLYELI LILLY & CO | 1,351 | $1M | 0.2% | HOLD |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 5,938 | $1M | 0.2% | HOLD |
| 74 | VOTVANGUARD INDEX FDS | 4,510 | $1M | 0.2% | TRIM −2% |
| 75 | CATCATERPILLAR INC | 1,580 | $1M | 0.2% | HOLD |
| 76 | TXNTEXAS INSTRS INC | 5,765 | $1M | 0.2% | ADD 3% |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,095 | $1M | 0.2% | TRIM −3% |
| 78 | SYKSTRYKER CORPORATION | 3,258 | $1M | 0.2% | HOLD |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 4,355 | $1M | 0.2% | TRIM −3% |
| 80 | IJJISHARES TR | 7,910 | $1M | 0.2% | TRIM −5% |
| 81 | APDAIR PRODS & CHEMS INC | 3,505 | $1M | 0.1% | HOLD |
| 82 | HDHOME DEPOT INC | 3,009 | $989,630 | 0.1% | ADD 10% |
| 83 | DIVOAMPLIFY ETF TR | 21,968 | $985,265 | 0.1% | ADD 9% |
| 84 | HONHONEYWELL INTL INC | 4,332 | $979,162 | 0.1% | ADD 5% |
| 85 | IWPISHARES TR | 7,640 | $978,837 | 0.1% | HOLD |
| 86 | IEFAISHARES TR | 10,425 | $943,775 | 0.1% | HOLD |
| 87 | GEGE AEROSPACE | 3,202 | $908,632 | 0.1% | ADD 5% |
| 88 | PFEPFIZER INC | 32,090 | $901,087 | 0.1% | TRIM −4% |
| 89 | MAMASTERCARD INCORPORATED | 1,796 | $897,389 | 0.1% | ADD 3% |
| 90 | MLPAGLOBAL X FDS | 15,971 | $860,358 | 0.1% | ADD 3% |
| 91 | ISPYPROSHARES TR | 19,721 | $854,905 | 0.1% | TRIM −3% |
| 92 | PGPROCTER AND GAMBLE CO | 5,676 | $819,842 | 0.1% | TRIM −5% |
| 93 | UNPUNION PAC CORP | 3,306 | $802,102 | 0.1% | HOLD |
| 94 | VRPINVESCO EXCH TRADED FD TR II | 33,265 | $797,695 | 0.1% | NEW |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 1,223 | $795,366 | 0.1% | ADD 32% |
| 96 | IWFISHARES TR | 1,755 | $748,332 | 0.1% | HOLD |
| 97 | RTXRTX CORPORATION | 3,661 | $706,207 | 0.1% | HOLD |
| 98 | USGUSCF ETF TR | 18,854 | $696,516 | 0.1% | ADD 17% |
| 99 | VYMVANGUARD WHITEHALL FDS | 4,534 | $671,485 | 0.1% | HOLD |
| 100 | AFLAFLAC INC | 6,101 | $669,341 | 0.1% | HOLD |
| 101 | LMTLOCKHEED MARTIN CORP | 1,047 | $632,796 | 0.1% | HOLD |
| 102 | PMPHILIP MORRIS INTL INC | 3,743 | $618,868 | 0.1% | ADD 3% |
| 103 | KOCOCA COLA CO | 7,974 | $606,423 | 0.1% | HOLD |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 9,896 | $600,192 | 0.1% | HOLD |
| 105 | GEVGE VERNOVA INC | 679 | $592,699 | 0.1% | ADD 40% |
| 106 | IWDISHARES TR | 2,745 | $586,524 | 0.1% | HOLD |
| 107 | DVYISHARES TR | 3,641 | $551,284 | 0.1% | ADD 32% |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 2,390 | $513,994 | 0.1% | TRIM −2% |
| 109 | LQDHISHARES U S ETF TR | 5,460 | $504,176 | 0.1% | TRIM −52% |
| 110 | BACBANK AMERICA CORP | 10,338 | $503,978 | 0.1% | HOLD |
| 111 | INTCINTEL CORP | 11,205 | $494,477 | 0.1% | HOLD |
| 112 | AZOAUTOZONE INC | 143 | $483,023 | 0.1% | HOLD |
| 113 | EMREMERSON ELEC CO | 3,387 | $443,765 | 0.1% | ADD 6% |
| 114 | DOVDOVER CORP | 2,128 | $443,582 | 0.1% | HOLD |
| 115 | AMGNAMGEN INC | 1,251 | $440,165 | 0.1% | ADD 40% |
| 116 | WMTWALMART INC | 3,390 | $421,309 | 0.1% | ADD 68% |
| 117 | GISGENERAL MILLS INC | 11,130 | $414,259 | 0.1% | HOLD |
| 118 | AMDADVANCED MICRO DEVICES INC | 2,034 | $413,777 | 0.1% | ADD 41% |
| 119 | IWOISHARES TR | 1,310 | $411,091 | 0.1% | HOLD |
| 120 | GLWCORNING INC | 3,000 | $407,910 | 0.1% | HOLD |
| 121 | EFVISHARES TR | 5,448 | $405,059 | 0.1% | TRIM −10% |
| 122 | TRVTRAVELERS COMPANIES INC | 1,380 | $402,518 | 0.1% | HOLD |
| 123 | IWLIShares - Russell 200 Index ETF | 2,500 | $401,197 | 0.1% | HOLD |
| 124 | VVISA INC | 1,279 | $386,565 | 0.1% | TRIM −37% |
| 125 | DUKDUKE ENERGY CORP NEW | 2,789 | $365,192 | 0.1% | HOLD |
| 126 | MGCVanguard Mega Cap ETF | 1,541 | $364,215 | 0.1% | HOLD |
| 127 | CITHE CIGNA GROUP | 1,358 | $362,247 | 0.1% | TRIM −12% |
| 128 | COPCONOCOPHILLIPS | 2,685 | $354,420 | 0.1% | ADD 21% |
| 129 | NKENIKE INC | 6,417 | $338,946 | 0.0% | HOLD |
| 130 | PHPARKER-HANNIFIN CORP | 378 | $338,401 | 0.0% | TRIM −5% |
| 131 | NFLXNETFLIX INC | 3,430 | $329,794 | 0.0% | TRIM −39% |
| 132 | MOALTRIA GROUP INC | 4,897 | $323,153 | 0.0% | ADD 10% |
| 133 | IWRISHARES TR | 3,285 | $319,401 | 0.0% | HOLD |
| 134 | GWWWW GRAINGER INC | 285 | $310,881 | 0.0% | HOLD |
| 135 | IAUISHARES GOLD TR | 3,461 | $305,122 | 0.0% | HOLD |
| 136 | IWVISHARES TR | 800 | $296,544 | 0.0% | HOLD |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 860 | $290,637 | 0.0% | ADD 5% |
| 138 | ETNEATON CORP PLC | 796 | $284,705 | 0.0% | HOLD |
| 139 | CLXCLOROX CO DEL | 2,670 | $276,692 | 0.0% | HOLD |
| 140 | AGRHISHARES U S ETF TR | 10,545 | $275,435 | 0.0% | HOLD |
| 141 | PKGPACKAGING CORP AMER | 1,287 | $273,127 | 0.0% | NEW |
| 142 | CMICUMMINS INC | 500 | $269,010 | 0.0% | HOLD |
| 143 | BLKBLACKROCK INC | 278 | $267,355 | 0.0% | HOLD |
| 144 | TAT&T INC | 8,967 | $259,953 | 0.0% | HOLD |
| 145 | TJXTJX COS INC NEW | 1,621 | $258,873 | 0.0% | ADD 17% |
| 146 | FCXFREEPORT MCMORAN INC | 4,302 | $252,872 | 0.0% | NEW |
| 147 | BMIBADGER METER INC | 1,623 | $247,264 | 0.0% | HOLD |
| 148 | WYWEYERHAEUSER CO | 10,000 | $244,300 | 0.0% | NEW |
| 149 | SHWSHERWIN WILLIAMS CO | 750 | $240,413 | 0.0% | HOLD |
| 150 | SOSOUTHERN CO | 2,462 | $237,632 | 0.0% | HOLD |
| 151 | AONAON PLC | 725 | $234,016 | 0.0% | HOLD |
| 152 | DEDEERE & CO | 410 | $230,953 | 0.0% | NEW |
| 153 | PANWPALO ALTO NETWORKS INC | 1,428 | $228,937 | 0.0% | HOLD |
| 154 | NOCNORTHROP GRUMMAN CORP | 335 | $228,550 | 0.0% | NEW |
| 155 | SHELSHELL PLC | 2,400 | $223,200 | 0.0% | NEW |
| 156 | GDGENERAL DYNAMICS CORP | 634 | $217,601 | 0.0% | NEW |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 1,360 | $213,901 | 0.0% | NEW |
| 158 | CRMSALESFORCE INC | 1,116 | $208,323 | 0.0% | NEW |
| 159 | SCHDSCHWAB STRATEGIC TR | 6,636 | $203,592 | 0.0% | NEW |
| 160 | XELXCEL ENERGY INC | 2,535 | $201,380 | 0.0% | NEW |
| 161 | XOVRENTREPRENEURSHARES SERIES TR | 10,000 | $168,900 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JCPBJ P MORGAN EXCHANGE TRADED F | — | — | 854K | 1.6M | 2.6M | 1.9M | $91M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | 609K | 803K | 855K | 849K | 792K | $89M |
| SYSBISHARES TR | — | — | — | — | — | 974K | $87M |
| SPHQINVESCO EXCHANGE TRADED FD T | — | 1.1M | 803K | 548K | 555K | 536K | $40M |
| GDEWISDOMTREE TR | — | — | 667K | 779K | 663K | 621K | $39M |
| IVVISHARES TR | — | 42K | 43K | 43K | 43K | 43K | $28M |
| IJHISHARES TR | — | 338K | 342K | 334K | 333K | 333K | $22M |
| USFRWISDOMTREE TR | — | 1.1M | 1.5M | 1.4M | 1.0M | 265K | $13M |
| VUGVANGUARD INDEX FDS | — | 26K | 24K | 74K | 74K | 26K | $11M |
| TBILRBB FD INC | — | 66K | 190K | 173K | 223K | 220K | $11M |
| IWMISHARES TR | — | 54K | 54K | 52K | 48K | 43K | $11M |
| IVWISHARES TR | — | 81K | 80K | 80K | 80K | 80K | $9M |
| IDMOINVESCO EXCH TRADED FD TR II | — | 73K | 97K | 97K | 97K | 149K | $8M |
| XBILRBB FD INC | — | 86K | 19K | 40K | 93K | 154K | $8M |
| AAPLAPPLE INC | — | 24K | 24K | 24K | 23K | 24K | $6M |
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.
