CIK 1978005
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 | 38.98% | 53 |
| Semiconductors & Semiconductor Equipment | 13.90% | 4 |
| Technology Hardware & Equipment | 7.45% | 2 |
| Specialty Retail | 6.97% | 5 |
| Software & IT Services | 4.60% | 3 |
| Pharmaceuticals & Biotechnology | 4.30% | 7 |
| Banks | 3.34% | 7 |
| Commercial Services & Supplies | 3.31% | 5 |
| Software | 2.49% | 4 |
| Utilities | 2.20% | 8 |
| Oil, Gas & Consumable Fuels | 2.19% | 5 |
| Chemicals | 2.09% | 4 |
| Beverages | 1.01% | 2 |
| Distributors | 0.78% | 2 |
| Diversified Telecommunication Services | 0.78% | 2 |
| Machinery | 0.68% | 1 |
| Food Products | 0.65% | 3 |
| Construction & Engineering | 0.63% | 1 |
| Tobacco | 0.62% | 2 |
| Electrical Equipment & Components | 0.61% | 2 |
| Automobiles & Components | 0.50% | 2 |
| Hotels, Restaurants & Leisure | 0.38% | 1 |
| Aerospace & Defense | 0.35% | 2 |
| Media & Entertainment | 0.33% | 2 |
| Capital Markets | 0.30% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 1 |
| Road & Rail | 0.16% | 1 |
| Communications Equipment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 7.17% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.11% |
| 3 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | Unclassified | 6.21% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.14% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.59% |
| 6 | USMV | ISHARES TR | Unclassified | 4.24% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.28% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 3.01% |
| 9 | MA | Mastercard Inc | Financials | 2.15% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.06% |
83/135 names classified · sector 61.2% of weight · industry 61.0% · mkt cap 59.4%; 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: 61.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.1% of book weight (77/135 names) · unclassified 41.9%: FTHY, USMV, JEPQ, DFAU, JEPI, GPIX, BIL, VFLO, INCM, ACP +48 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 | AVGOBROADCOM INC | 59,112 | $18M | 7.2% | HOLD |
| 2 | AAPLAPPLE INC | 71,540 | $18M | 7.1% | HOLD |
| 3 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,172,638 | $16M | 6.2% | HOLD |
| 4 | AMZNAMAZON COM INC | 63,049 | $13M | 5.1% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 67,192 | $12M | 4.6% | HOLD |
| 6 | USMVISHARES TR | 116,705 | $11M | 4.2% | HOLD |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 150,658 | $8M | 3.3% | ADD 8% |
| 8 | DFAUDIMENSIONAL ETF TRUST | 170,517 | $8M | 3.0% | ADD 8% |
| 9 | MAMASTERCARD INCORPORATED | 10,989 | $5M | 2.2% | HOLD |
| 10 | GOOGALPHABET INC | 18,341 | $5M | 2.1% | ADD 4% |
| 11 | JEPIJPMorgan Equity Premium Income ETF | 82,364 | $5M | 1.8% | HOLD |
| 12 | GPIXGOLDMAN SACHS ETF TR | 92,342 | $5M | 1.8% | ADD 47% |
| 13 | BILSPDR SERIES TRUST | 46,619 | $4M | 1.7% | TRIM −6% |
| 14 | METAMETA PLATFORMS INC | 6,691 | $4M | 1.5% | HOLD |
| 15 | ABBVABBVIE INC | 15,367 | $3M | 1.3% | HOLD |
| 16 | VFLOVICTORY PORTFOLIOS II | 83,920 | $3M | 1.3% | ADD 9% |
| 17 | PGPROCTER AND GAMBLE CO | 22,764 | $3M | 1.3% | HOLD |
| 18 | MUMICRON TECHNOLOGY INC | 9,522 | $3M | 1.3% | TRIM −5% |
| 19 | INCMFRANKLIN TEMPLETON ETF TR | 111,358 | $3M | 1.3% | ADD 94% |
| 20 | ACPABRDN INCOME CREDIT STRATEGI | 529,153 | $3M | 1.1% | TRIM −9% |
| 21 | GOOGLALPHABET INC | 9,249 | $3M | 1.0% | TRIM −2% |
| 22 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 40,633 | $3M | 1.0% | TRIM −12% |
| 23 | BACBANK AMERICA CORP | 51,018 | $2M | 1.0% | HOLD |
| 24 | LLYELI LILLY & CO | 2,628 | $2M | 0.9% | HOLD |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 6,163 | $2M | 0.9% | ADD 10% |
| 26 | MSFTMICROSOFT CORP | 6,420 | $2M | 0.9% | HOLD |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,360 | $2M | 0.9% | TRIM −4% |
| 28 | VRTVERTIV HOLDINGS CO | 9,018 | $2M | 0.9% | TRIM −5% |
| 29 | BPBP PLC | 42,903 | $2M | 0.8% | TRIM −17% |
| 30 | NVGNUVEEN AMT FREE MUN CR INC F | 159,518 | $2M | 0.8% | TRIM −3% |
| 31 | FVDFIRST TR EXCHANGE-TRADED FD | 41,516 | $2M | 0.8% | TRIM −9% |
| 32 | JAAAJANUS DETROIT STR TR | 38,166 | $2M | 0.8% | ADD 7% |
| 33 | XOMEXXON MOBIL CORP | 11,162 | $2M | 0.7% | ADD 8% |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 22,247 | $2M | 0.7% | ADD 2% |
| 35 | ETNEATON CORP PLC | 4,856 | $2M | 0.7% | HOLD |
| 36 | NVONOVO-NORDISK A S | 46,776 | $2M | 0.7% | ADD 138% |
| 37 | WFCWELLS FARGO CO NEW | 21,295 | $2M | 0.7% | HOLD |
| 38 | JPMJPMORGAN CHASE & CO | 5,578 | $2M | 0.6% | ADD 6% |
| 39 | HYDVANECK ETF TRUST | 32,281 | $2M | 0.6% | HOLD |
| 40 | PWRQUANTA SVCS INC | 2,922 | $2M | 0.6% | HOLD |
| 41 | VPUVANGUARD WORLD FD | 7,945 | $2M | 0.6% | ADD 3% |
| 42 | GPIQGOLDMAN SACHS ETF TR | 30,880 | $2M | 0.6% | ADD 25% |
| 43 | JNJJOHNSON & JOHNSON | 6,214 | $2M | 0.6% | HOLD |
| 44 | VZVERIZON COMMUNICATIONS INC | 29,797 | $1M | 0.6% | HOLD |
| 45 | KOCOCA COLA CO | 19,190 | $1M | 0.6% | TRIM −9% |
| 46 | VVISA INC | 4,585 | $1M | 0.5% | HOLD |
| 47 | RVTROYCE SMALL CAP TRUST INC | 82,083 | $1M | 0.5% | HOLD |
| 48 | CEGCONSTELLATION ENERGY CORP | 4,759 | $1M | 0.5% | HOLD |
| 49 | JGROJPMorgan Active Growth ETF | 15,561 | $1M | 0.5% | ADD 25% |
| 50 | TAFIAB ACTIVE ETFS INC | 51,003 | $1M | 0.5% | ADD 7% |
| 51 | SYYSYSCO CORP | 16,538 | $1M | 0.5% | TRIM −3% |
| 52 | CCITIGROUP INC | 10,250 | $1M | 0.5% | ADD 24% |
| 53 | XEVVXEATON VANCE LIMITED DURATION | 120,455 | $1M | 0.4% | TRIM −12% |
| 54 | COPCONOCOPHILLIPS | 8,503 | $1M | 0.4% | TRIM −4% |
| 55 | PEPPEPSICO INC | 7,198 | $1M | 0.4% | ADD 3% |
| 56 | XGDVXGABELLI DIVID & INCOME TR | 41,277 | $1M | 0.4% | HOLD |
| 57 | GISGENERAL MILLS INC | 29,061 | $1M | 0.4% | TRIM −4% |
| 58 | CLCOLGATE PALMOLIVE CO | 12,522 | $1M | 0.4% | HOLD |
| 59 | VOOVANGUARD INDEX FDS | 1,779 | $1M | 0.4% | TRIM −23% |
| 60 | GEVGE VERNOVA INC | 1,213 | $1M | 0.4% | ADD 12% |
| 61 | SOSOUTHERN CO | 10,501 | $1M | 0.4% | ADD 19% |
| 62 | SHOPSHOPIFY INC | 8,469 | $1M | 0.4% | HOLD |
| 63 | WMWASTE MGMT INC DEL | 4,308 | $990,000 | 0.4% | HOLD |
| 64 | IVEISHARES TR | 4,602 | $971,722 | 0.4% | TRIM −12% |
| 65 | MCDMCDONALDS CORP | 3,087 | $959,524 | 0.4% | TRIM −7% |
| 66 | WMTWALMART INC | 7,438 | $924,390 | 0.4% | TRIM −3% |
| 67 | NVSNOVARTIS AG | 5,976 | $912,797 | 0.4% | HOLD |
| 68 | IGMISHARES TR | 7,625 | $903,678 | 0.4% | ADD 6% |
| 69 | VHTVANGUARD WORLD FD | 3,212 | $874,610 | 0.3% | TRIM −3% |
| 70 | FLMIFRANKLIN TEMPLETON ETF TR | 35,196 | $872,507 | 0.3% | ADD 282% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 3,585 | $868,891 | 0.3% | HOLD |
| 72 | TSLATESLA INC | 2,271 | $844,244 | 0.3% | ADD 16% |
| 73 | CAHCARDINAL HEALTH INC | 3,860 | $815,720 | 0.3% | TRIM −6% |
| 74 | MPBMID PENN BANCORP INC | 25,204 | $810,561 | 0.3% | ADD 12% |
| 75 | IBITISHARES BITCOIN TRUST ETF | 20,905 | $803,170 | 0.3% | HOLD |
| 76 | MOALTRIA GROUP INC | 12,098 | $798,325 | 0.3% | HOLD |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 3,705 | $796,789 | 0.3% | ADD 9% |
| 78 | PMPHILIP MORRIS INTL INC | 4,730 | $781,979 | 0.3% | HOLD |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 1,121 | $729,312 | 0.3% | HOLD |
| 80 | AMGNAMGEN INC | 2,064 | $726,234 | 0.3% | ADD 4% |
| 81 | GLPIGAMING & LEISURE P | 15,917 | $706,255 | 0.3% | HOLD |
| 82 | LOWLOWES COS INC | 2,955 | $698,218 | 0.3% | TRIM −14% |
| 83 | HDHOME DEPOT INC | 2,108 | $693,327 | 0.3% | HOLD |
| 84 | QQQINVESCO QQQ TR | 1,131 | $652,720 | 0.3% | HOLD |
| 85 | HONHONEYWELL INTL INC | 2,797 | $632,120 | 0.2% | HOLD |
| 86 | APDAIR PRODS & CHEMS INC | 1,976 | $573,999 | 0.2% | TRIM −16% |
| 87 | NOWSERVICENOW INC | 5,385 | $563,002 | 0.2% | ADD 61% |
| 88 | CTASIMPLIFY EXCHANGE TRADED FUN | 18,243 | $551,298 | 0.2% | ADD 16% |
| 89 | SYFIAB ACTIVE ETFS INC | 15,338 | $544,804 | 0.2% | ADD 26% |
| 90 | CMCSACOMCAST CORP NEW | 18,226 | $523,279 | 0.2% | ADD 3% |
| 91 | QUALISHARES TR | 2,713 | $520,293 | 0.2% | HOLD |
| 92 | AFBALLIANCEBERNSTEIN NATL MUN I | 47,281 | $505,439 | 0.2% | TRIM −9% |
| 93 | TAT&T INC | 17,130 | $496,607 | 0.2% | ADD 5% |
| 94 | GEGE AEROSPACE | 1,749 | $496,310 | 0.2% | ADD 8% |
| 95 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,034 | $495,493 | 0.2% | HOLD |
| 96 | URIUNITED RENTALS INC | 631 | $459,415 | 0.2% | TRIM −86% |
| 97 | VFHVANGUARD WORLD FD | 3,705 | $447,558 | 0.2% | ADD 52% |
| 98 | FFORD MTR CO | 36,711 | $423,642 | 0.2% | HOLD |
| 99 | CLXCLOROX CO DEL | 3,903 | $404,460 | 0.2% | HOLD |
| 100 | UPSUNITED PARCEL SERVICE INC | 4,066 | $399,972 | 0.2% | TRIM −4% |
| 101 | MTBASIMPLIFY EXCHANGE TRADED FUN | 8,069 | $399,072 | 0.2% | NEW |
| 102 | JMHIJ P MORGAN EXCHANGE TRADED F | 7,733 | $385,335 | 0.2% | HOLD |
| 103 | SOFISoFi Technologies, Ince | 24,166 | $383,756 | 0.2% | TRIM −14% |
| 104 | ETENERGY TRANSFER L P | 19,715 | $380,499 | 0.1% | HOLD |
| 105 | QCOMQUALCOMM INC | 2,721 | $350,461 | 0.1% | ADD 3% |
| 106 | AXPAMERICAN EXPRESS CO | 1,153 | $348,747 | 0.1% | ADD 76% |
| 107 | EXCEXELON CORP | 7,059 | $346,025 | 0.1% | TRIM −3% |
| 108 | KHCKRAFT HEINZ CO | 15,297 | $344,023 | 0.1% | TRIM −5% |
| 109 | MRKMERCK & CO INC | 2,827 | $340,092 | 0.1% | TRIM −12% |
| 110 | CVXCHEVRON CORP NEW | 1,567 | $324,240 | 0.1% | TRIM −24% |
| 111 | VTIVANGUARD INDEX FDS | 1,000 | $320,711 | 0.1% | HOLD |
| 112 | VDCVANGUARD WORLD FD | 1,420 | $318,853 | 0.1% | TRIM −8% |
| 113 | NFLXNETFLIX INC | 3,311 | $318,353 | 0.1% | ADD 18% |
| 114 | NOBLPROSHARES TR | 2,887 | $306,056 | 0.1% | HOLD |
| 115 | UYGPROSHARES TR | 4,100 | $300,981 | 0.1% | HOLD |
| 116 | JIREJ P MORGAN EXCHANGE TRADED F | 3,907 | $295,929 | 0.1% | ADD 37% |
| 117 | VXUSVANGUARD STAR FDS | 3,657 | $281,984 | 0.1% | ADD 11% |
| 118 | MSMORGAN STANLEY | 1,702 | $280,135 | 0.1% | HOLD |
| 119 | NJRNEW JERSEY RES CORP | 4,961 | $272,435 | 0.1% | NEW |
| 120 | WTRGESSENTIAL UTILS INC | 6,715 | $270,397 | 0.1% | HOLD |
| 121 | LMTLOCKHEED MARTIN CORP | 431 | $260,692 | 0.1% | HOLD |
| 122 | BXBLACKSTONE INC | 2,157 | $248,010 | 0.1% | TRIM −5% |
| 123 | VLOVALERO ENERGY CORP | 939 | $231,924 | 0.1% | NEW |
| 124 | MDLZMONDELEZ INTL INC | 4,023 | $231,882 | 0.1% | TRIM −9% |
| 125 | GSGOLDMAN SACHS GROUP INC | 273 | $230,653 | 0.1% | NEW |
| 126 | COWZPACER FDS TR | 3,667 | $229,404 | 0.1% | TRIM −5% |
| 127 | IYKISHARES TR | 3,019 | $211,455 | 0.1% | NEW |
| 128 | PPLPPL CORP | 5,528 | $211,176 | 0.1% | NEW |
| 129 | RDVYFIRST TR EXCHANGE TRADED FD | 3,082 | $210,463 | 0.1% | TRIM −2% |
| 130 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,290 | $209,910 | 0.1% | NEW |
| 131 | IWMISHARES TR | 845 | $209,644 | 0.1% | HOLD |
| 132 | ADTADT INC DEL | 20,451 | $134,364 | 0.1% | TRIM −18% |
| 133 | VPVINVESCO PA VALUE MUN INC TR | 10,724 | $113,354 | 0.0% | HOLD |
| 134 | VGMINVESCO TR INVT GRADE MUNS | 10,619 | $104,806 | 0.0% | HOLD |
| 135 | OXSQOXFORD SQUARE CAP CORP | 12,492 | $22,110 | 0.0% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 52K | 54K | 54K | 55K | 58K | 59K | $18M |
| AAPLAPPLE INC | 73K | 73K | 72K | 71K | 72K | 72K | $18M |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $16M |
| AMZNAMAZON COM INC | 64K | 65K | 65K | 64K | 63K | 63K | $13M |
| NVDANVIDIA CORPORATION | 57K | 60K | 61K | 63K | 67K | 67K | $12M |
| USMVISHARES TR | 87K | 96K | 101K | 110K | 117K | 117K | $11M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 90K | 97K | 110K | 127K | 139K | 151K | $8M |
| DFAUDIMENSIONAL ETF TRUST | 53K | 101K | 95K | 113K | 158K | 171K | $8M |
| MAMASTERCARD INCORPORATED | 11K | 11K | 11K | 11K | 11K | 11K | $5M |
| GOOGALPHABET INC | 21K | 20K | 18K | 18K | 18K | 18K | $5M |
| JEPIJPMorgan Equity Premium Income ETF | 101K | 107K | 109K | 113K | 82K | 82K | $5M |
| GPIXGOLDMAN SACHS ETF TR | — | — | — | 6K | 63K | 92K | $5M |
| BILSPDR SERIES TRUST | — | — | 41K | 50K | 50K | 47K | $4M |
| METAMETA PLATFORMS INC | 3K | 4K | 4K | 4K | 7K | 7K | $4M |
| ABBVABBVIE INC | 15K | 15K | 15K | 15K | 15K | 15K | $3M |
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.
