CIK 1976435
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 | 90.09% | 99 |
| Semiconductors & Semiconductor Equipment | 1.66% | 11 |
| Specialty Retail | 1.36% | 6 |
| Technology Hardware & Equipment | 1.00% | 5 |
| Software | 0.91% | 5 |
| Software & IT Services | 0.86% | 4 |
| Pharmaceuticals & Biotechnology | 0.58% | 7 |
| Banks | 0.43% | 5 |
| Oil, Gas & Consumable Fuels | 0.39% | 6 |
| Utilities | 0.36% | 5 |
| Electrical Equipment & Components | 0.35% | 2 |
| Capital Markets | 0.28% | 2 |
| Automobiles & Components | 0.28% | 3 |
| Machinery | 0.27% | 5 |
| Aerospace & Defense | 0.22% | 4 |
| Chemicals | 0.21% | 4 |
| Health Care Equipment & Supplies | 0.16% | 3 |
| Beverages | 0.13% | 2 |
| Commercial Services & Supplies | 0.13% | 5 |
| Metals & Mining | 0.13% | 4 |
| Insurance | 0.07% | 2 |
| Media & Entertainment | 0.05% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| Airlines | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | Unclassified | 16.48% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 14.63% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 11.95% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 8.91% |
| 5 | QUAL | ISHARES TR | Unclassified | 6.03% |
| 6 | VBK | VANGUARD INDEX FDS | Unclassified | 4.39% |
| 7 | VBR | VANGUARD INDEX FDS | Unclassified | 3.82% |
| 8 | IEFA | ISHARES TR | Unclassified | 3.01% |
| 9 | IUSG | ISHARES TR | Unclassified | 2.34% |
| 10 | IUSV | ISHARES TR | Unclassified | 2.09% |
96/193 names classified · sector 10.1% of weight · industry 9.9% · mkt cap 9.9%; 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: 10.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.5% of book weight (82/193 names) · unclassified 90.5%: SPDW, VTV, VUG, DGRO, QUAL, VBK, VBR, IEFA, IUSG, IUSV +101 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 | SPDWSPDR INDEX SHS FDS | 3,593,551 | $164M | 16.5% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 742,120 | $146M | 14.6% | HOLD |
| 3 | VUGVANGUARD INDEX FDS | 272,288 | $119M | 11.9% | ADD 4% |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,264,195 | $89M | 8.9% | TRIM −3% |
| 5 | QUALISHARES TR | 312,815 | $60M | 6.0% | ADD 9% |
| 6 | VBKVANGUARD INDEX FDS | 144,537 | $44M | 4.4% | TRIM −2% |
| 7 | VBRVANGUARD INDEX FDS | 174,938 | $38M | 3.8% | TRIM −3% |
| 8 | IEFAISHARES TR | 331,441 | $30M | 3.0% | TRIM −17% |
| 9 | IUSGISHARES TR | 150,231 | $23M | 2.3% | TRIM −10% |
| 10 | IUSVISHARES TR | 203,013 | $21M | 2.1% | TRIM −4% |
| 11 | EFAISHARES TR | 198,053 | $19M | 1.9% | TRIM −5% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 67,226 | $14M | 1.5% | TRIM −2% |
| 13 | SPHQINVESCO EXCHANGE TRADED FD T | 145,091 | $11M | 1.1% | TRIM −7% |
| 14 | NVDANVIDIA CORPORATION | 62,041 | $11M | 1.1% | HOLD |
| 15 | AMZNAMAZON COM INC | 42,395 | $9M | 0.9% | ADD 3% |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 21,244 | $9M | 0.9% | TRIM −4% |
| 17 | DYNFBLACKROCK ETF TRUST | 146,004 | $8M | 0.9% | NEW |
| 18 | AAPLAPPLE INC | 33,365 | $8M | 0.9% | HOLD |
| 19 | SLYGSPDR SERIES TRUST | 72,912 | $7M | 0.7% | TRIM −2% |
| 20 | ISHARES TR | 740,337 | $7M | 0.7% | TRIM −2% |
| 21 | VOOVVANGUARD ADMIRAL FDS INC | 31,392 | $6M | 0.6% | HOLD |
| 22 | SHMSPDR SERIES TRUST | 133,524 | $6M | 0.6% | ADD 4% |
| 23 | MSFTMICROSOFT CORP | 14,320 | $5M | 0.5% | TRIM −18% |
| 24 | SLYVSPDR SERIES TRUST | 47,453 | $4M | 0.5% | TRIM −3% |
| 25 | IVVISHARES TR | 6,768 | $4M | 0.4% | HOLD |
| 26 | METAMETA PLATFORMS INC | 7,463 | $4M | 0.4% | TRIM −4% |
| 27 | VTIVANGUARD INDEX FDS | 12,694 | $4M | 0.4% | TRIM −3% |
| 28 | LLYELI LILLY & CO | 4,062 | $4M | 0.4% | ADD 3% |
| 29 | SHYISHARES TR | 38,282 | $3M | 0.3% | ADD 345% |
| 30 | JPIEJ P MORGAN EXCHANGE TRADED F | 68,553 | $3M | 0.3% | HOLD |
| 31 | JPMJPMORGAN CHASE & CO | 10,429 | $3M | 0.3% | HOLD |
| 32 | COSTCOSTCO WHSL CORP NEW | 2,781 | $3M | 0.3% | TRIM −4% |
| 33 | MUBISHARES TR | 25,755 | $3M | 0.3% | HOLD |
| 34 | GOOGLALPHABET INC | 9,199 | $3M | 0.3% | ADD 7% |
| 35 | GEVGE VERNOVA INC | 2,993 | $3M | 0.3% | HOLD |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 17,389 | $3M | 0.3% | ADD 16% |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,997 | $3M | 0.3% | ADD 28% |
| 38 | BNDVANGUARD BD INDEX FDS | 33,703 | $2M | 0.2% | HOLD |
| 39 | VBVANGUARD INDEX FDS | 9,392 | $2M | 0.2% | HOLD |
| 40 | TSLATESLA INC | 6,582 | $2M | 0.2% | ADD 6% |
| 41 | THROBLACKROCK ETF TRUST | 64,330 | $2M | 0.2% | NEW |
| 42 | BAIBLACKROCK ETF TRUST | 69,959 | $2M | 0.2% | NEW |
| 43 | VOOVANGUARD INDEX FDS | 3,377 | $2M | 0.2% | TRIM −10% |
| 44 | QQQINVESCO QQQ TR | 3,295 | $2M | 0.2% | TRIM −10% |
| 45 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,717 | $2M | 0.2% | ADD 72% |
| 46 | IVWISHARES TR | 14,706 | $2M | 0.2% | TRIM −8% |
| 47 | NEENEXTERA ENERGY INC | 16,450 | $2M | 0.2% | TRIM −14% |
| 48 | IVEISHARES TR | 7,041 | $1M | 0.1% | TRIM −6% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 23,189 | $1M | 0.1% | TRIM −9% |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,094 | $1M | 0.1% | TRIM −4% |
| 51 | SHLDGLOBAL X FDS | 20,652 | $1M | 0.1% | NEW |
| 52 | VXUSVANGUARD STAR FDS | 18,151 | $1M | 0.1% | TRIM −3% |
| 53 | GOOGALPHABET INC | 4,749 | $1M | 0.1% | ADD 13% |
| 54 | AVGOBROADCOM INC | 4,277 | $1M | 0.1% | ADD 5% |
| 55 | GLDSPDR GOLD TR | 3,031 | $1M | 0.1% | ADD 22% |
| 56 | AMDADVANCED MICRO DEVICES INC | 6,407 | $1M | 0.1% | TRIM −15% |
| 57 | VOVANGUARD INDEX FDS | 4,524 | $1M | 0.1% | HOLD |
| 58 | SYKSTRYKER CORPORATION | 3,765 | $1M | 0.1% | TRIM −2% |
| 59 | PFMINVESCO EXCHANGE TRADED FD T | 23,494 | $1M | 0.1% | HOLD |
| 60 | AGGISHARES TR | 11,524 | $1M | 0.1% | ADD 151% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 1,737 | $1M | 0.1% | TRIM −7% |
| 62 | VGTVANGUARD WORLD FD | 1,503 | $1M | 0.1% | TRIM −8% |
| 63 | KOCOCA COLA CO | 13,712 | $1M | 0.1% | HOLD |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 3,869 | $919,387 | 0.1% | TRIM −13% |
| 65 | DOWDOW HLDGS INC | 21,810 | $908,400 | 0.1% | HOLD |
| 66 | IXNISHARES TR | 9,072 | $906,949 | 0.1% | HOLD |
| 67 | GDGENERAL DYNAMICS CORP | 2,638 | $905,523 | 0.1% | TRIM −10% |
| 68 | GEGE AEROSPACE | 3,073 | $872,097 | 0.1% | ADD 25% |
| 69 | MGCVanguard Mega Cap ETF | 3,621 | $855,736 | 0.1% | TRIM −13% |
| 70 | CVXCHEVRON CORP NEW | 4,043 | $836,458 | 0.1% | ADD 4% |
| 71 | CEGCONSTELLATION ENERGY CORP | 2,907 | $811,696 | 0.1% | HOLD |
| 72 | IWFISHARES TR | 1,877 | $800,559 | 0.1% | TRIM −3% |
| 73 | CATCATERPILLAR INC | 1,094 | $774,901 | 0.1% | ADD 28% |
| 74 | SCHDSCHWAB STRATEGIC TR | 24,751 | $759,361 | 0.1% | HOLD |
| 75 | IDEVISHARES TR | 9,022 | $753,994 | 0.1% | TRIM −13% |
| 76 | AMATAPPLIED MATLS INC | 2,132 | $728,654 | 0.1% | NEW |
| 77 | FDGAMERICAN CENTY ETF TR | 6,222 | $709,620 | 0.1% | HOLD |
| 78 | COPCONOCOPHILLIPS | 5,307 | $700,551 | 0.1% | TRIM −16% |
| 79 | LRCXLAM RESEARCH CORP | 3,243 | $692,838 | 0.1% | HOLD |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 1,761 | $687,513 | 0.1% | TRIM −21% |
| 81 | PGPROCTER AND GAMBLE CO | 4,685 | $676,768 | 0.1% | TRIM −10% |
| 82 | DVNDEVON ENERGY CORP NEW | 13,282 | $668,353 | 0.1% | ADD 13% |
| 83 | CTNMCONTINEUM THERAPEUTICS INC | 50,000 | $653,000 | 0.1% | HOLD |
| 84 | IAUISHARES GOLD TR | 7,380 | $650,621 | 0.1% | ADD 112% |
| 85 | VRTVERTIV HOLDINGS CO | 2,589 | $648,751 | 0.1% | TRIM −32% |
| 86 | VLOVALERO ENERGY CORP | 2,584 | $638,417 | 0.1% | TRIM −8% |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,144 | $614,590 | 0.1% | TRIM −11% |
| 88 | SOSOUTHERN CO | 6,343 | $612,259 | 0.1% | HOLD |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 8,078 | $606,680 | 0.1% | TRIM −5% |
| 90 | ROKROCKWELL AUTOMATION INC | 1,667 | $598,200 | 0.1% | HOLD |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 6,240 | $576,015 | 0.1% | HOLD |
| 92 | IWNISHARES TR | 3,022 | $572,956 | 0.1% | TRIM −12% |
| 93 | IWOISHARES TR | 1,820 | $571,244 | 0.1% | TRIM −21% |
| 94 | MBWMMERCANTILE BK CORP | 11,100 | $560,535 | 0.1% | HOLD |
| 95 | CCJCAMECO CORP | 5,096 | $553,477 | 0.1% | NEW |
| 96 | VDCVANGUARD WORLD FD | 2,444 | $548,975 | 0.1% | HOLD |
| 97 | ITOTISHARES TR | 3,744 | $533,206 | 0.1% | TRIM −3% |
| 98 | XOMEXXON MOBIL CORP | 3,141 | $532,967 | 0.1% | TRIM −10% |
| 99 | GEMGOLDMAN SACHS ETF TR | 11,997 | $518,286 | 0.1% | HOLD |
| 100 | NFLXNETFLIX INC | 5,377 | $516,999 | 0.1% | ADD 22% |
| 101 | IJRISHARES TR | 4,106 | $510,392 | 0.1% | TRIM −8% |
| 102 | SLVISHARES SILVER TR | 7,487 | $510,165 | 0.1% | NEW |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,879 | $508,339 | 0.1% | TRIM −16% |
| 104 | WMTWALMART INC | 3,839 | $477,134 | 0.0% | TRIM −19% |
| 105 | SPEMSPDR INDEX SHS FDS | 10,140 | $475,690 | 0.0% | HOLD |
| 106 | PSXPHILLIPS 66 | 2,591 | $472,119 | 0.0% | ADD 10% |
| 107 | HDHOME DEPOT INC | 1,409 | $463,518 | 0.0% | ADD 3% |
| 108 | PHPARKER-HANNIFIN CORP | 501 | $448,397 | 0.0% | HOLD |
| 109 | BABOEING CO | 2,238 | $445,483 | 0.0% | HOLD |
| 110 | IWPISHARES TR | 3,470 | $444,535 | 0.0% | HOLD |
| 111 | IJHISHARES TR | 6,540 | $441,621 | 0.0% | TRIM −5% |
| 112 | LOWLOWES COS INC | 1,869 | $441,607 | 0.0% | HOLD |
| 113 | GLWCORNING INC | 3,216 | $437,341 | 0.0% | TRIM −36% |
| 114 | RTXRTX CORPORATION | 2,217 | $427,565 | 0.0% | TRIM −2% |
| 115 | XLISELECT SECTOR SPDR TR | 2,547 | $411,856 | 0.0% | TRIM −9% |
| 116 | LMTLOCKHEED MARTIN CORP | 655 | $395,639 | 0.0% | ADD 9% |
| 117 | QQNITY ELECTRONICS INC | 3,428 | $395,523 | 0.0% | TRIM −48% |
| 118 | MCDMCDONALDS CORP | 1,262 | $392,070 | 0.0% | TRIM −2% |
| 119 | ASMLASML HOLDING N V | 294 | $388,873 | 0.0% | TRIM −4% |
| 120 | PANWPALO ALTO NETWORKS INC | 2,422 | $388,296 | 0.0% | TRIM −34% |
| 121 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,730 | $382,894 | 0.0% | TRIM −9% |
| 122 | TPYPTORTOISE CAPITAL SERIES TRUS | 8,895 | $376,803 | 0.0% | HOLD |
| 123 | VVISA INC | 1,203 | $363,450 | 0.0% | HOLD |
| 124 | JNJJOHNSON & JOHNSON | 1,479 | $361,588 | 0.0% | TRIM −8% |
| 125 | XLESELECT SECTOR SPDR TR | 5,875 | $359,910 | 0.0% | TRIM −3% |
| 126 | IWSISHARES TR | 2,420 | $352,723 | 0.0% | HOLD |
| 127 | AMGNAMGEN INC | 998 | $351,166 | 0.0% | HOLD |
| 128 | ETNEATON CORP PLC | 981 | $350,959 | 0.0% | TRIM −51% |
| 129 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,674 | $340,771 | 0.0% | HOLD |
| 130 | SPTLSPDR SERIES TRUST | 12,484 | $328,330 | 0.0% | NEW |
| 131 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,205 | $327,376 | 0.0% | HOLD |
| 132 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,962 | $324,630 | 0.0% | HOLD |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 1,625 | $311,802 | 0.0% | HOLD |
| 134 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,179 | $311,252 | 0.0% | HOLD |
| 135 | VGITVANGUARD SCOTTSDALE FDS | 5,118 | $304,763 | 0.0% | NEW |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 4,682 | $302,513 | 0.0% | NEW |
| 137 | LINLINDE PLC | 603 | $298,982 | 0.0% | TRIM −4% |
| 138 | RDVYFIRST TR EXCHANGE TRADED FD | 4,337 | $296,164 | 0.0% | HOLD |
| 139 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,157 | $289,730 | 0.0% | ADD 3% |
| 140 | DFACDIMENSIONAL ETF TRUST | 7,455 | $289,690 | 0.0% | TRIM −12% |
| 141 | PLDPROLOGIS INC. | 2,185 | $288,848 | 0.0% | HOLD |
| 142 | DALDELTA AIR LINES INC | 4,267 | $283,676 | 0.0% | HOLD |
| 143 | ABBVABBVIE INC | 1,282 | $278,777 | 0.0% | TRIM −41% |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 824 | $278,315 | 0.0% | TRIM −24% |
| 145 | CRWVCOREWEAVE INC | 3,579 | $277,266 | 0.0% | ADD 20% |
| 146 | IWMISHARES TR | 1,115 | $276,452 | 0.0% | HOLD |
| 147 | BLKBLACKROCK INC | 287 | $276,275 | 0.0% | TRIM −55% |
| 148 | UBERUBER TECHNOLOGIES INC | 3,835 | $275,871 | 0.0% | ADD 6% |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 1,963 | $271,527 | 0.0% | HOLD |
| 150 | ACNACCENTURE PLC IRELAND | 1,363 | $270,223 | 0.0% | TRIM −5% |
| 151 | PFEPFIZER INC | 9,462 | $265,685 | 0.0% | TRIM −4% |
| 152 | CSCOCISCO SYS INC | 3,420 | $265,323 | 0.0% | TRIM −22% |
| 153 | IAGGISHARES TR | 5,280 | $264,212 | 0.0% | NEW |
| 154 | VVVANGUARD INDEX FDS | 883 | $263,779 | 0.0% | TRIM −7% |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 1,083 | $262,425 | 0.0% | TRIM −23% |
| 156 | ISRGINTUITIVE SURGICAL INC | 569 | $262,304 | 0.0% | HOLD |
| 157 | NKENIKE INC | 4,815 | $254,320 | 0.0% | TRIM −11% |
| 158 | CLSCELESTICA INC | 900 | $253,512 | 0.0% | HOLD |
| 159 | MAMASTERCARD INCORPORATED | 496 | $247,727 | 0.0% | TRIM −19% |
| 160 | BACBANK AMERICA CORP | 5,065 | $246,899 | 0.0% | TRIM −4% |
| 161 | TXNTEXAS INSTRS INC | 1,268 | $246,127 | 0.0% | HOLD |
| 162 | PZAINVESCO EXCH TRADED FD TR II | 10,676 | $245,335 | 0.0% | NEW |
| 163 | FVFIRST TR EXCHANGE TRADED FD | 4,049 | $244,703 | 0.0% | HOLD |
| 164 | MLIMUELLER INDS INC | 2,202 | $244,024 | 0.0% | HOLD |
| 165 | IJKISHARES TR | 2,416 | $243,098 | 0.0% | HOLD |
| 166 | INMUBLACKROCK ETF TRUST II | 10,161 | $242,950 | 0.0% | NEW |
| 167 | APLDAPPLIED DIGITAL CORP | 10,029 | $238,089 | 0.0% | HOLD |
| 168 | OBDCBLUE OWL CAPITAL CORPORATION | 21,440 | $237,131 | 0.0% | ADD 3% |
| 169 | FFORD MTR CO | 20,077 | $231,688 | 0.0% | HOLD |
| 170 | PEPPEPSICO INC | 1,485 | $230,673 | 0.0% | HOLD |
| 171 | XLKSELECT SECTOR SPDR TR | 1,734 | $230,426 | 0.0% | TRIM −8% |
| 172 | BROBROWN & BROWN INC | 3,439 | $224,285 | 0.0% | NEW |
| 173 | XLFSELECT SECTOR SPDR TR | 4,532 | $223,725 | 0.0% | TRIM −14% |
| 174 | XARSPDR SERIES TRUST | 877 | $222,711 | 0.0% | HOLD |
| 175 | BINCBLACKROCK ETF TRUST II | 4,248 | $220,599 | 0.0% | NEW |
| 176 | VYMVANGUARD WHITEHALL FDS | 1,471 | $217,813 | 0.0% | HOLD |
| 177 | MUMICRON TECHNOLOGY INC | 642 | $217,047 | 0.0% | TRIM −44% |
| 178 | AXPAMERICAN EXPRESS CO | 716 | $216,551 | 0.0% | TRIM −13% |
| 179 | FNDXSCHWAB STRATEGIC TR | 7,727 | $215,204 | 0.0% | HOLD |
| 180 | DVYISHARES TR | 1,399 | $211,842 | 0.0% | TRIM −71% |
| 181 | ORCLORACLE CORP | 1,433 | $210,748 | 0.0% | ADD 3% |
| 182 | MTUMISHARES TR | 875 | $209,992 | 0.0% | HOLD |
| 183 | DUKDUKE ENERGY CORP NEW | 1,583 | $207,256 | 0.0% | NEW |
| 184 | GLTRABRDN PRECIOUS METALS BASKET | 938 | $205,160 | 0.0% | NEW |
| 185 | HBANHUNTINGTON BANCSHARES INC | 11,917 | $186,500 | 0.0% | HOLD |
| 186 | MDXGMIMEDX GROUP INC | 29,691 | $117,280 | 0.0% | HOLD |
| 187 | PFLTPENNANTPARK FLOATING RATE CA | 14,240 | $114,492 | 0.0% | ADD 3% |
| 188 | IMUXIMMUNIC INC | 100,000 | $111,000 | 0.0% | HOLD |
| 189 | WUWESTERN UN CO | 12,000 | $104,760 | 0.0% | HOLD |
| 190 | PSECPROSPECT CAP CORP | 38,459 | $100,379 | 0.0% | ADD 5% |
| 191 | STLASTELLANTIS N.V | 10,553 | $74,823 | 0.0% | NEW |
| 192 | NIONIO INC | 10,000 | $60,300 | 0.0% | HOLD |
| 193 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPDWSPDR INDEX SHS FDS | 3.2M | 3.3M | 3.3M | 3.4M | 3.6M | 3.6M | $164M |
| VTVVANGUARD INDEX FDS | 662K | 689K | 688K | 696K | 728K | 742K | $146M |
| VUGVANGUARD INDEX FDS | 282K | 283K | 275K | 265K | 262K | 272K | $119M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | $89M |
| QUALISHARES TR | 251K | 264K | 267K | 272K | 287K | 313K | $60M |
| VBKVANGUARD INDEX FDS | 133K | 140K | 139K | 141K | 148K | 145K | $44M |
| VBRVANGUARD INDEX FDS | 165K | 171K | 171K | 173K | 180K | 175K | $38M |
| IEFAISHARES TR | 509K | 489K | 460K | 424K | 399K | 331K | $30M |
| IUSGISHARES TR | 187K | 180K | 205K | 181K | 168K | 150K | $23M |
| IUSVISHARES TR | 167K | 170K | 229K | 214K | 211K | 203K | $21M |
| EFAISHARES TR | 147K | 147K | 224K | 216K | 209K | 198K | $19M |
| VIGVANGUARD SPECIALIZED FUNDS | 54K | 56K | 74K | 69K | 69K | 67K | $14M |
| SPHQINVESCO EXCHANGE TRADED FD T | 121K | 124K | 166K | 158K | 156K | 145K | $11M |
| NVDANVIDIA CORPORATION | 25K | 59K | 52K | 65K | 62K | 62K | $11M |
| AMZNAMAZON COM INC | 14K | 31K | 32K | 40K | 41K | 42K | $9M |
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.
