CIK 1979556
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 | 64.81% | 82 |
| Software & IT Services | 6.43% | 3 |
| Technology Hardware & Equipment | 6.00% | 3 |
| Banks | 4.51% | 5 |
| Pharmaceuticals & Biotechnology | 3.51% | 4 |
| Specialty Retail | 3.23% | 4 |
| Software | 1.96% | 2 |
| Semiconductors & Semiconductor Equipment | 1.25% | 3 |
| Utilities | 1.12% | 3 |
| Machinery | 1.07% | 5 |
| Oil, Gas & Consumable Fuels | 0.96% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.92% | 1 |
| Diversified Telecommunication Services | 0.58% | 2 |
| Capital Markets | 0.48% | 3 |
| Airlines | 0.44% | 1 |
| Automobiles & Components | 0.32% | 1 |
| Hotels, Restaurants & Leisure | 0.29% | 2 |
| Chemicals | 0.27% | 2 |
| Tobacco | 0.23% | 2 |
| Commercial Services & Supplies | 0.23% | 2 |
| Distributors | 0.21% | 1 |
| Electrical Equipment & Components | 0.21% | 2 |
| Road & Rail | 0.19% | 1 |
| Beverages | 0.17% | 1 |
| Communications Equipment | 0.15% | 1 |
| Insurance | 0.14% | 1 |
| Metals & Mining | 0.12% | 2 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| Aerospace & Defense | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 8.77% |
| 2 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 8.15% |
| 3 | HDV | ISHARES TR | Unclassified | 6.18% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 6.04% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.75% |
| 6 | SHYG | ISHARES TR | Unclassified | 4.19% |
| 7 | CGIE | CAPITAL GROUP INTERNATIONAL | Unclassified | 3.42% |
| 8 | CGDG | CAPITAL GROUP DIVIDEND GROWE | Unclassified | 3.13% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 3.05% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.85% |
64/145 names classified · sector 38.0% of weight · industry 35.2% · mkt cap 37.1%; 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: 38.0% 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 (55/145 names) · unclassified 65.9%: ITOT, DGRO, HDV, SHYG, CGIE, CGDG, VYMI, BRK.B, VYM, VIGI +80 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 | ITOTISHARES TR | 198,413 | $30M | 8.8% | HOLD |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 383,559 | $28M | 8.2% | ADD 3% |
| 3 | HDVISHARES TR | 156,369 | $21M | 6.2% | ADD 2% |
| 4 | GOOGALPHABET INC | 64,304 | $21M | 6.0% | HOLD |
| 5 | AAPLAPPLE INC | 75,491 | $20M | 5.8% | HOLD |
| 6 | SHYGISHARES TR | 334,981 | $14M | 4.2% | ADD 4% |
| 7 | CGIECAPITAL GROUP INTERNATIONAL | 324,312 | $12M | 3.4% | HOLD |
| 8 | CGDGCAPITAL GROUP DIVIDEND GROWE | 286,127 | $11M | 3.1% | HOLD |
| 9 | VYMIVANGUARD WHITEHALL FDS | 104,785 | $10M | 3.1% | ADD 6% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,164 | $10M | 2.8% | HOLD |
| 11 | JNJJOHNSON & JOHNSON | 30,107 | $7M | 2.1% | HOLD |
| 12 | TCBKTRICO BANCSHARES | 126,082 | $6M | 1.9% | HOLD |
| 13 | COSTCOSTCO WHSL CORP NEW | 6,017 | $6M | 1.7% | HOLD |
| 14 | MSFTMICROSOFT CORP | 15,335 | $6M | 1.7% | HOLD |
| 15 | VYMVANGUARD WHITEHALL FDS | 37,330 | $6M | 1.7% | HOLD |
| 16 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 60,315 | $6M | 1.6% | HOLD |
| 17 | FUTYFIDELITY COVINGTON TRUST | 90,613 | $5M | 1.6% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 17,136 | $5M | 1.6% | HOLD |
| 19 | FRDMEA SERIES TRUST | 74,404 | $5M | 1.3% | ADD 4% |
| 20 | AMZNAMAZON COM INC | 15,155 | $4M | 1.1% | HOLD |
| 21 | IEMGISHARES INC | 48,162 | $4M | 1.1% | TRIM −2% |
| 22 | NVDANVIDIA CORPORATION | 18,973 | $4M | 1.1% | HOLD |
| 23 | CALIBLACKROCK ETF TRUST II | 66,910 | $3M | 1.0% | ADD 23% |
| 24 | KMIKINDER MORGAN INC DEL | 99,863 | $3M | 0.9% | HOLD |
| 25 | PLDPROLOGIS INC. | 22,917 | $3M | 0.9% | HOLD |
| 26 | MTUMISHARES TR | 10,588 | $3M | 0.8% | HOLD |
| 27 | KRESPDR SERIES TRUST | 38,447 | $3M | 0.8% | HOLD |
| 28 | SHVISHARES TR | 20,841 | $2M | 0.7% | HOLD |
| 29 | IGSBISHARES TR | 41,711 | $2M | 0.6% | ADD 4% |
| 30 | XHLFBONDBLOXX ETF TRUST | 42,823 | $2M | 0.6% | ADD 20% |
| 31 | IQLTISHARES TR | 42,938 | $2M | 0.6% | ADD 12% |
| 32 | ABBVABBVIE INC | 10,039 | $2M | 0.6% | HOLD |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 8,840 | $2M | 0.6% | HOLD |
| 34 | USMVISHARES TR | 20,332 | $2M | 0.6% | ADD 5% |
| 35 | WFCWELLS FARGO CO NEW | 20,719 | $2M | 0.5% | HOLD |
| 36 | AMGNAMGEN INC | 5,082 | $2M | 0.5% | HOLD |
| 37 | CGGOCAPITAL GROUP GBL GROWTH EQT | 48,199 | $2M | 0.5% | ADD 4% |
| 38 | VZVERIZON COMMUNICATIONS INC | 36,377 | $2M | 0.5% | HOLD |
| 39 | GLDSPDR GOLD TR | 3,723 | $2M | 0.5% | HOLD |
| 40 | FTECFIDELITY COVINGTON TRUST | 7,020 | $2M | 0.5% | ADD 6% |
| 41 | IUSGISHARES TR | 9,348 | $2M | 0.5% | HOLD |
| 42 | BACBANK AMERICA CORP | 29,217 | $2M | 0.5% | HOLD |
| 43 | FDXFEDEX CORP | 4,052 | $2M | 0.4% | HOLD |
| 44 | XLKSELECT SECTOR SPDR TR | 9,848 | $1M | 0.4% | HOLD |
| 45 | CATCATERPILLAR INC | 1,752 | $1M | 0.4% | ADD 4% |
| 46 | SHELSHELL PLC | 14,884 | $1M | 0.4% | HOLD |
| 47 | VDCVANGUARD WORLD FD | 6,032 | $1M | 0.4% | HOLD |
| 48 | VNQVANGUARD INDEX FDS | 13,397 | $1M | 0.4% | HOLD |
| 49 | VTIVANGUARD INDEX FDS | 3,598 | $1M | 0.4% | HOLD |
| 50 | IGROiShares Int'l Dividend Growth ETF | 12,659 | $1M | 0.3% | HOLD |
| 51 | TSLATESLA INC | 3,135 | $1M | 0.3% | HOLD |
| 52 | XTISHARES TR | 15,058 | $1M | 0.3% | HOLD |
| 53 | ASMLASML HOLDING N V | 720 | $1M | 0.3% | HOLD |
| 54 | IJRISHARES TR | 7,874 | $1M | 0.3% | HOLD |
| 55 | FDVVFIDELITY COVINGTON TRUST | 17,981 | $1M | 0.3% | HOLD |
| 56 | CVXCHEVRON CORP NEW | 5,360 | $1M | 0.3% | HOLD |
| 57 | IJHISHARES TR | 14,094 | $1M | 0.3% | HOLD |
| 58 | METAMETA PLATFORMS INC | 1,574 | $999,053 | 0.3% | HOLD |
| 59 | WMTWALMART INC | 7,922 | $986,904 | 0.3% | HOLD |
| 60 | FSTAFIDELITY COVINGTON TRUST | 18,234 | $952,737 | 0.3% | HOLD |
| 61 | VPUVANGUARD WORLD FD | 4,667 | $934,471 | 0.3% | HOLD |
| 62 | QUALISHARES TR | 4,636 | $933,020 | 0.3% | ADD 5% |
| 63 | EFAVISHARES TR | 9,943 | $928,854 | 0.3% | HOLD |
| 64 | MRKMERCK & CO INC | 7,689 | $923,880 | 0.3% | HOLD |
| 65 | QQQINVESCO QQQ TR | 1,423 | $878,632 | 0.3% | HOLD |
| 66 | VTECVANGUARD CALIF TAX FREE FDS | 8,450 | $845,129 | 0.2% | ADD 38% |
| 67 | RQICOHEN & STEERS QUALITY INCOM | 64,872 | $833,610 | 0.2% | TRIM −6% |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 9,385 | $780,806 | 0.2% | HOLD |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 5,788 | $766,158 | 0.2% | HOLD |
| 70 | MCKMCKESSON CORP | 841 | $727,359 | 0.2% | HOLD |
| 71 | SCHWSCHWAB CHARLES CORP | 7,333 | $709,759 | 0.2% | HOLD |
| 72 | PGPROCTER AND GAMBLE CO | 4,879 | $700,531 | 0.2% | HOLD |
| 73 | DVYEISHARES INC | 19,560 | $696,151 | 0.2% | ADD 5% |
| 74 | UNPUNION PAC CORP | 2,629 | $660,648 | 0.2% | HOLD |
| 75 | NCANUVEEN CALIFORNIA MUNI VLU F | 69,522 | $650,032 | 0.2% | HOLD |
| 76 | BXBLACKSTONE INC | 5,293 | $644,838 | 0.2% | ADD 2% |
| 77 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,030 | $640,917 | 0.2% | HOLD |
| 78 | CMICUMMINS INC | 1,030 | $637,041 | 0.2% | HOLD |
| 79 | XOMEXXON MOBIL CORP | 4,120 | $628,872 | 0.2% | TRIM −5% |
| 80 | PEPPEPSICO INC | 3,718 | $579,621 | 0.2% | HOLD |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,381 | $566,291 | 0.2% | HOLD |
| 82 | FSMDFidelity Small-Mid Multifactor - ETF | 11,497 | $548,977 | 0.2% | HOLD |
| 83 | WTAIWISDOMTREE TR | 16,938 | $541,496 | 0.2% | ADD 5% |
| 84 | FENYFIDELITY COVINGTON TRUST | 16,921 | $539,946 | 0.2% | TRIM −7% |
| 85 | IDVISHARES TR | 11,982 | $529,973 | 0.2% | ADD 2% |
| 86 | VGTVANGUARD WORLD FD | 696 | $528,027 | 0.2% | TRIM −15% |
| 87 | SDOGALPS ETF TR | 8,019 | $524,546 | 0.2% | HOLD |
| 88 | IUSVISHARES TR | 4,960 | $521,889 | 0.2% | HOLD |
| 89 | VVISA INC | 1,645 | $508,963 | 0.1% | HOLD |
| 90 | PMPHILIP MORRIS INTL INC | 3,107 | $505,684 | 0.1% | HOLD |
| 91 | QCOMQUALCOMM INC | 3,851 | $505,383 | 0.1% | TRIM −4% |
| 92 | MCDMCDONALDS CORP | 1,660 | $505,364 | 0.1% | HOLD |
| 93 | METMETLIFE INC | 6,533 | $492,348 | 0.1% | HOLD |
| 94 | PWZINVESCO EXCH TRADED FD TR II | 20,000 | $485,400 | 0.1% | HOLD |
| 95 | SBUXSTARBUCKS CORP | 4,963 | $483,822 | 0.1% | HOLD |
| 96 | HDHOME DEPOT INC | 1,354 | $461,958 | 0.1% | ADD 2% |
| 97 | IMTMISHARES TR | 8,796 | $457,212 | 0.1% | ADD 9% |
| 98 | PFFISHARES TR | 14,399 | $446,212 | 0.1% | HOLD |
| 99 | EPIWISDOMTREE TR | 10,316 | $443,491 | 0.1% | HOLD |
| 100 | GEVGE VERNOVA INC | 431 | $426,834 | 0.1% | HOLD |
| 101 | SOXXISHARES TR | 1,032 | $405,803 | 0.1% | HOLD |
| 102 | SUSLISHARES TR | 3,348 | $400,587 | 0.1% | TRIM −11% |
| 103 | SPYSTATE STR SPDR S&P 500 ETF T | 576 | $395,476 | 0.1% | ADD 3% |
| 104 | CEGCONSTELLATION ENERGY CORP | 1,319 | $384,706 | 0.1% | HOLD |
| 105 | SHLDGLOBAL X FDS | 5,007 | $373,149 | 0.1% | ADD 33% |
| 106 | AVGOBROADCOM INC | 970 | $368,359 | 0.1% | HOLD |
| 107 | VHTVANGUARD WORLD FD | 1,315 | $362,818 | 0.1% | HOLD |
| 108 | OBDCBLUE OWL CAPITAL CORPORATION | 33,130 | $362,111 | 0.1% | NEW |
| 109 | GOOGLALPHABET INC | 1,103 | $354,365 | 0.1% | HOLD |
| 110 | CGBLCAPITAL GROUP CORE BALANCED | 9,642 | $348,158 | 0.1% | ADD 43% |
| 111 | SMHVANECK ETF TRUST | 777 | $344,475 | 0.1% | ADD 11% |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 4,308 | $341,697 | 0.1% | HOLD |
| 113 | VCRBVANGUARD MALVERN FDS | 4,336 | $336,405 | 0.1% | ADD 8% |
| 114 | VOOVANGUARD INDEX FDS | 523 | $329,728 | 0.1% | TRIM −4% |
| 115 | MMM3M CO | 2,144 | $327,612 | 0.1% | HOLD |
| 116 | TAT&T INC | 12,621 | $323,215 | 0.1% | HOLD |
| 117 | ALLYALLY FINL INC | 6,896 | $289,216 | 0.1% | HOLD |
| 118 | BABOEING CO | 1,291 | $286,893 | 0.1% | HOLD |
| 119 | SGOVISHARES TR | 2,851 | $286,573 | 0.1% | HOLD |
| 120 | VXUSVANGUARD STAR FDS | 3,499 | $286,532 | 0.1% | HOLD |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 774 | $285,886 | 0.1% | ADD 19% |
| 122 | GEGE AEROSPACE | 914 | $285,033 | 0.1% | HOLD |
| 123 | KKRKKR & CO INC | 2,876 | $282,293 | 0.1% | HOLD |
| 124 | DEDEERE & CO | 457 | $275,612 | 0.1% | HOLD |
| 125 | CSCOCISCO SYS INC | 3,340 | $275,030 | 0.1% | HOLD |
| 126 | BNDVANGUARD BD INDEX FDS | 3,721 | $274,609 | 0.1% | HOLD |
| 127 | MOALTRIA GROUP INC | 4,099 | $273,887 | 0.1% | HOLD |
| 128 | ETNEATON CORP PLC | 676 | $272,767 | 0.1% | HOLD |
| 129 | FMATFIDELITY COVINGTON TRUST | 4,490 | $272,425 | 0.1% | HOLD |
| 130 | WMWASTE MGMT INC DEL | 1,123 | $259,384 | 0.1% | ADD 5% |
| 131 | SEMICOLUMBIA ETF TR I | 8,000 | $258,140 | 0.1% | HOLD |
| 132 | FHLCFIDELITY COVINGTON TRUST | 3,613 | $257,351 | 0.1% | HOLD |
| 133 | TTETotalEnergies SE | 2,604 | $243,318 | 0.1% | HOLD |
| 134 | HYXFISHARES TR | 5,051 | $235,770 | 0.1% | NEW |
| 135 | FQALFIDELITY COVINGTON TRUST | 3,049 | $231,359 | 0.1% | HOLD |
| 136 | SUSBISHARES TR | 8,990 | $225,380 | 0.1% | HOLD |
| 137 | ESGEISHARES INC | 4,600 | $224,641 | 0.1% | HOLD |
| 138 | XLFSELECT SECTOR SPDR TR | 4,340 | $224,197 | 0.1% | HOLD |
| 139 | BBARRICK MNG CORP | 5,051 | $217,308 | 0.1% | HOLD |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 5,745 | $214,959 | 0.1% | NEW |
| 141 | AGNGGLOBAL X FDS | 5,853 | $212,261 | 0.1% | NEW |
| 142 | WDFCW D 40 Co. | 1,025 | $212,216 | 0.1% | HOLD |
| 143 | ESGDISHARES TR | 2,032 | $205,841 | 0.1% | HOLD |
| 144 | WRNWESTERN COPPER & GOLD CORP | 61,219 | $174,474 | 0.1% | TRIM −16% |
| 145 | MSDLMORGAN STANLEY DIRECT LENDIN | 10,500 | $153,510 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | — | 179K | 184K | 185K | 196K | 198K | $30M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | 362K | 370K | 365K | 374K | 384K | $28M |
| HDVISHARES TR | — | 142K | 148K | 148K | 153K | 156K | $21M |
| GOOGALPHABET INC | — | 67K | 67K | 65K | 65K | 64K | $21M |
| AAPLAPPLE INC | — | 71K | 70K | 75K | 76K | 75K | $20M |
| SHYGISHARES TR | — | 274K | 288K | 292K | 322K | 335K | $14M |
| CGIECAPITAL GROUP INTERNATIONAL | — | 176K | 182K | 183K | 320K | 324K | $12M |
| CGDGCAPITAL GROUP DIVIDEND GROWE | — | 267K | 270K | 281K | 282K | 286K | $11M |
| VYMIVANGUARD WHITEHALL FDS | — | 96K | 101K | 101K | 98K | 105K | $10M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | 20K | 20K | 20K | 20K | 20K | $10M |
| JNJJOHNSON & JOHNSON | — | 35K | 34K | 35K | 30K | 30K | $7M |
| TCBKTRICO BANCSHARES | — | 124K | 126K | 127K | 126K | 126K | $6M |
| COSTCOSTCO WHSL CORP NEW | — | 3K | 6K | 6K | 6K | 6K | $6M |
| MSFTMICROSOFT CORP | — | 16K | 16K | 15K | 15K | 15K | $6M |
| VYMVANGUARD WHITEHALL FDS | — | 37K | 37K | 37K | 37K | 37K | $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.
