CIK 1985284
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 | 94.76% | 149 |
| Semiconductors & Semiconductor Equipment | 0.50% | 26 |
| Utilities | 0.47% | 34 |
| Specialty Retail | 0.45% | 23 |
| Technology Hardware & Equipment | 0.42% | 28 |
| Oil, Gas & Consumable Fuels | 0.38% | 12 |
| Banks | 0.37% | 31 |
| Software | 0.34% | 39 |
| Aerospace & Defense | 0.34% | 18 |
| Professional Services | 0.27% | 4 |
| Pharmaceuticals & Biotechnology | 0.25% | 25 |
| Software & IT Services | 0.24% | 25 |
| Machinery | 0.15% | 30 |
| Beverages | 0.12% | 6 |
| Commercial Services & Supplies | 0.12% | 30 |
| Insurance | 0.10% | 27 |
| Diversified Telecommunication Services | 0.07% | 4 |
| Capital Markets | 0.07% | 21 |
| Hotels, Restaurants & Leisure | 0.07% | 5 |
| Media & Entertainment | 0.06% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 27 |
| Automobiles & Components | 0.05% | 7 |
| Chemicals | 0.05% | 17 |
| Electrical Equipment & Components | 0.05% | 6 |
| Metals & Mining | 0.03% | 11 |
| Food Products | 0.03% | 5 |
| Distributors | 0.02% | 12 |
| Health Care Equipment & Supplies | 0.02% | 17 |
| Construction & Engineering | 0.02% | 7 |
| Tobacco | 0.02% | 2 |
| Marine | 0.02% | 2 |
| Communications Equipment | 0.02% | 5 |
| Road & Rail | 0.01% | 4 |
| Real Estate Management & Development | 0.01% | 4 |
| Life Sciences Tools & Services | 0.01% | 5 |
| Entertainment | 0.01% | 3 |
| Transportation Infrastructure | 0.01% | 5 |
| Health Care Providers & Services | 0.01% | 6 |
| Airlines | 0.01% | 4 |
| Food & Staples Retailing | 0.00% | 2 |
| Construction Materials | 0.00% | 4 |
| Paper & Forest Products | 0.00% | 5 |
| Agricultural Products | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 10.25% |
| 2 | SCZ | ISHARES TR | Unclassified | 7.66% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.49% |
| 4 | IEFA | ISHARES TR | Unclassified | 6.45% |
| 5 | BOXX | EA SERIES TRUST | Unclassified | 5.57% |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 4.90% |
| 7 | IEMG | ISHARES INC | Unclassified | 4.32% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 3.96% |
| 9 | IGOV | ISHARES TR | Unclassified | 3.37% |
| 10 | IJR | ISHARES TR | Unclassified | 3.18% |
562/709 names classified · sector 5.5% of weight · industry 5.2% · mkt cap 5.2%; 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: 5.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.9% of book weight (475/708 names) · unclassified 95.1%: VTI, SCZ, SPY, IEFA, BOXX, PDBC, IEMG, GLD, IGOV, IJR +223 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 | VTIVANGUARD INDEX FDS | 78,146 | $25M | 10.2% | ADD 14% |
| 2 | SCZISHARES TR | 239,050 | $19M | 7.7% | ADD 1472% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 28,181 | $18M | 7.5% | TRIM −39% |
| 4 | IEFAISHARES TR | 174,268 | $16M | 6.4% | ADD 11% |
| 5 | BOXXEA SERIES TRUST | 117,180 | $14M | 5.6% | ADD 14% |
| 6 | PDBCINVESCO ACTVELY MNGD ETC FD | 691,959 | $12M | 4.9% | ADD 49% |
| 7 | IEMGISHARES INC | 151,583 | $11M | 4.3% | ADD 27% |
| 8 | GLDSPDR GOLD TR | 22,511 | $10M | 4.0% | TRIM −5% |
| 9 | IGOVISHARES TR | 200,517 | $8M | 3.4% | ADD 5% |
| 10 | IJRISHARES TR | 62,636 | $8M | 3.2% | ADD 8% |
| 11 | RSSBTIDAL TRUST II | 279,811 | $8M | 3.1% | ADD 7% |
| 12 | IAUISHARES GOLD TR | 73,490 | $6M | 2.6% | ADD 4% |
| 13 | DSMCETF SER SOLUTIONS | 165,061 | $6M | 2.5% | ADD 7% |
| 14 | XLRESELECT SECTOR SPDR TR | 145,203 | $6M | 2.4% | ADD 4% |
| 15 | AGGISHARES TR | 54,321 | $5M | 2.2% | ADD 5% |
| 16 | TLTISHARES TR | 55,424 | $5M | 2.0% | ADD 8% |
| 17 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 53,477 | $5M | 1.9% | HOLD |
| 18 | FYLDCAMBRIA ETF TR | 125,492 | $5M | 1.9% | HOLD |
| 19 | SGOLETFS GOLD TR | 78,781 | $4M | 1.4% | HOLD |
| 20 | IWMISHARES TR | 13,061 | $3M | 1.3% | TRIM −62% |
| 21 | DSTLETF SER SOLUTIONS | 55,784 | $3M | 1.3% | HOLD |
| 22 | TFLOISHARES TR | 53,326 | $3M | 1.1% | ADD 122% |
| 23 | QQQINVESCO QQQ TR | 3,657 | $2M | 0.9% | HOLD |
| 24 | IBNDSPDR SER TR | 66,234 | $2M | 0.8% | ADD 4% |
| 25 | SYLDCAMBRIA ETF TR | 25,883 | $2M | 0.8% | ADD 3% |
| 26 | VFMOVANGUARD WELLINGTON FD | 9,823 | $2M | 0.8% | ADD 3% |
| 27 | AKREPROFESIONALLY MANAGED PORTFO | 33,769 | $2M | 0.7% | TRIM −8% |
| 28 | NOBLPROSHARES TR | 16,123 | $2M | 0.7% | HOLD |
| 29 | SDYSPDR SER TR | 11,033 | $2M | 0.7% | HOLD |
| 30 | GEWEA SERIES TRUST | 30,742 | $2M | 0.6% | HOLD |
| 31 | FTGCFIRST TR EXCHANGE TRAD FD VI | 37,951 | $1M | 0.4% | TRIM −33% |
| 32 | MTUMISHARES TR | 4,401 | $1M | 0.4% | HOLD |
| 33 | RINGISHARES INC | 11,313 | $893,501 | 0.4% | HOLD |
| 34 | IAGGISHARES TR | 17,563 | $878,853 | 0.4% | ADD 34% |
| 35 | GSGISHARES S&P GSCI COMMODITY- | 23,629 | $762,035 | 0.3% | HOLD |
| 36 | EFAISHARES TR | 7,021 | $681,950 | 0.3% | HOLD |
| 37 | IXUSISHARES TR | 7,768 | $673,020 | 0.3% | HOLD |
| 38 | AMZNAMAZON COM INC | 3,159 | $657,925 | 0.3% | HOLD |
| 39 | IGROiShares Int'l Dividend Growth ETF | 7,688 | $644,024 | 0.3% | HOLD |
| 40 | XOMEXXON MOBIL CORP | 3,648 | $618,919 | 0.3% | HOLD |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,282 | $614,334 | 0.3% | HOLD |
| 42 | DFUSDIMENSIONAL ETF TRUST | 8,195 | $581,107 | 0.2% | HOLD |
| 43 | NVDANVIDIA CORPORATION | 3,221 | $561,750 | 0.2% | TRIM −28% |
| 44 | USMVISHARES TR | 5,798 | $537,707 | 0.2% | ADD 61% |
| 45 | VGLTVANGUARD SCOTTSDALE FDS | 9,592 | $530,965 | 0.2% | TRIM −32% |
| 46 | AAPLAPPLE INC | 2,029 | $514,946 | 0.2% | ADD 3% |
| 47 | SCHFSCHWAB STRATEGIC TR | 20,761 | $513,835 | 0.2% | HOLD |
| 48 | GIBCGI INC | 6,799 | $497,007 | 0.2% | HOLD |
| 49 | NOCNORTHROP GRUMMAN CORP | 703 | $479,614 | 0.2% | HOLD |
| 50 | ILCGISHARES TR | 4,755 | $454,007 | 0.2% | HOLD |
| 51 | QVALEA SERIES TRUST | 8,077 | $421,138 | 0.2% | HOLD |
| 52 | VGTVANGUARD WORLD FD | 603 | $420,934 | 0.2% | HOLD |
| 53 | EEMISHARES TR | 7,358 | $417,861 | 0.2% | TRIM −81% |
| 54 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,546 | $398,599 | 0.2% | HOLD |
| 55 | MSFTMICROSOFT CORP | 1,023 | $378,511 | 0.2% | HOLD |
| 56 | IYYISHARES TR | 2,342 | $371,090 | 0.2% | HOLD |
| 57 | VBVANGUARD INDEX FDS | 1,402 | $367,334 | 0.2% | HOLD |
| 58 | IWFISHARES TR | 825 | $351,780 | 0.1% | HOLD |
| 59 | NRGNRG ENERGY INC | 2,389 | $349,129 | 0.1% | ADD 237% |
| 60 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,665 | $336,337 | 0.1% | HOLD |
| 61 | FDVVFIDELITY COVINGTON TRUST | 5,840 | $322,602 | 0.1% | HOLD |
| 62 | PNCPNC FINL SVCS GROUP INC | 1,539 | $320,294 | 0.1% | HOLD |
| 63 | RWLInvesco S&P 500 Revenue ETF | 2,652 | $304,741 | 0.1% | HOLD |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 6,114 | $293,778 | 0.1% | HOLD |
| 65 | SPEMSPDR INDEX SHS FDS | 6,074 | $284,931 | 0.1% | HOLD |
| 66 | PKWINVESCO EXCHANGE TRADED FD T | 2,111 | $277,104 | 0.1% | HOLD |
| 67 | DDOMINION ENERGY INC | 4,476 | $276,706 | 0.1% | HOLD |
| 68 | IWBISHARES TR | 702 | $250,305 | 0.1% | HOLD |
| 69 | JPMJPMORGAN CHASE & CO | 829 | $243,859 | 0.1% | HOLD |
| 70 | IAUMISHARES GOLD TR | 5,025 | $234,668 | 0.1% | HOLD |
| 71 | CVXCHEVRON CORP NEW | 1,040 | $215,176 | 0.1% | HOLD |
| 72 | KOCOCA COLA CO | 2,800 | $212,940 | 0.1% | HOLD |
| 73 | GOOGLALPHABET INC | 731 | $210,294 | 0.1% | HOLD |
| 74 | FDMFIRST TR EXCHANGE-TRADED FD | 2,489 | $204,311 | 0.1% | HOLD |
| 75 | DGSWISDOMTREE TR | 3,364 | $202,176 | 0.1% | HOLD |
| 76 | ALLWSSGA ACTIVE TR | 6,819 | $196,728 | 0.1% | ADD 33% |
| 77 | IYRISHARES TR | 1,986 | $187,796 | 0.1% | ADD 4% |
| 78 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,300 | $186,185 | 0.1% | HOLD |
| 79 | GOOGALPHABET INC | 633 | $181,583 | 0.1% | HOLD |
| 80 | BNDVANGUARD BD INDEX FDS | 2,390 | $176,000 | 0.1% | HOLD |
| 81 | EMHYISHARES INC | 4,414 | $173,823 | 0.1% | HOLD |
| 82 | AVGOBROADCOM INC | 557 | $172,443 | 0.1% | ADD 2% |
| 83 | VOOVANGUARD INDEX FDS | 280 | $167,314 | 0.1% | HOLD |
| 84 | VIOVVANGUARD ADMIRAL FDS INC | 1,600 | $162,784 | 0.1% | HOLD |
| 85 | VSECVSE CORP | 882 | $162,622 | 0.1% | TRIM −4% |
| 86 | VZVERIZON COMMUNICATIONS INC | 3,226 | $161,945 | 0.1% | HOLD |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 1,080 | $157,957 | 0.1% | HOLD |
| 88 | CATHGLOBAL X FDS | 2,015 | $157,482 | 0.1% | ADD 14% |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 302 | $148,442 | 0.1% | HOLD |
| 90 | EFAVISHARES TR | 1,586 | $144,913 | 0.1% | NEW |
| 91 | JNJJOHNSON & JOHNSON | 570 | $139,331 | 0.1% | HOLD |
| 92 | METAMETA PLATFORMS INC | 228 | $130,446 | 0.1% | ADD 5% |
| 93 | DIASPDR DOW JONES INDL AVERAGE | 279 | $129,154 | 0.1% | HOLD |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 518 | $125,580 | 0.1% | HOLD |
| 95 | DFASDIMENSIONAL ETF TRUST | 1,706 | $121,348 | 0.0% | HOLD |
| 96 | ILCVISHARES TR | 1,273 | $118,567 | 0.0% | HOLD |
| 97 | AMGNAMGEN INC | 333 | $117,166 | 0.0% | HOLD |
| 98 | DFARDIMENSIONAL ETF TRUST | 4,925 | $116,476 | 0.0% | HOLD |
| 99 | LNTALLIANT ENERGY CORP | 1,611 | $115,605 | 0.0% | HOLD |
| 100 | NKSHNATIONAL BANKSHARES INC VA | 3,104 | $113,017 | 0.0% | HOLD |
| 101 | HONHONEYWELL INTL INC | 497 | $112,337 | 0.0% | HOLD |
| 102 | DFUVDIMENSIONAL ETF TRUST | 2,244 | $108,744 | 0.0% | HOLD |
| 103 | MUMICRON TECHNOLOGY INC | 304 | $102,754 | 0.0% | TRIM −48% |
| 104 | EMDVPROSHARES TR | 2,232 | $102,190 | 0.0% | HOLD |
| 105 | MCDMCDONALDS CORP | 304 | $94,481 | 0.0% | HOLD |
| 106 | IHIISHARES TR | 1,758 | $93,785 | 0.0% | HOLD |
| 107 | LOWLOWES COS INC | 395 | $93,332 | 0.0% | HOLD |
| 108 | LLYELI LILLY & CO | 101 | $92,896 | 0.0% | HOLD |
| 109 | JCIJOHNSON CONTROLS INTERNATION | 689 | $90,224 | 0.0% | ADD 3% |
| 110 | AMDADVANCED MICRO DEVICES INC | 426 | $86,661 | 0.0% | ADD 16% |
| 111 | NFLXNETFLIX INC | 900 | $86,534 | 0.0% | ADD 4% |
| 112 | PSIINVESCO EXCHANGE TRADED FD T | 912 | $86,044 | 0.0% | HOLD |
| 113 | HDHOME DEPOT INC | 259 | $85,183 | 0.0% | HOLD |
| 114 | MRKMERCK & CO INC | 703 | $84,564 | 0.0% | HOLD |
| 115 | WMTWALMART INC | 671 | $83,392 | 0.0% | HOLD |
| 116 | IVWISHARES TR | 720 | $81,439 | 0.0% | HOLD |
| 117 | TSLATESLA INC | 218 | $81,042 | 0.0% | TRIM −3% |
| 118 | INTCINTEL CORP | 1,824 | $80,493 | 0.0% | ADD 26% |
| 119 | UNHUNITEDHEALTH GROUP INC | 289 | $78,201 | 0.0% | TRIM −8% |
| 120 | PEPPEPSICO INC | 499 | $77,490 | 0.0% | HOLD |
| 121 | VVISA INC | 249 | $75,361 | 0.0% | HOLD |
| 122 | FTITECHNIPFMC PLC | 1,052 | $72,725 | 0.0% | HOLD |
| 123 | EYLDCAMBRIA ETF TR | 1,717 | $71,101 | 0.0% | HOLD |
| 124 | MINTPIMCO ETF TR | 700 | $70,399 | 0.0% | HOLD |
| 125 | VGSRMANAGER DIRECTED PORTFOLIOS | 6,794 | $70,182 | 0.0% | HOLD |
| 126 | EUDVPROSHARES TR | 1,340 | $68,706 | 0.0% | HOLD |
| 127 | COSTCOSTCO WHSL CORP NEW | 68 | $67,757 | 0.0% | TRIM −8% |
| 128 | CSCOCISCO SYS INC | 855 | $66,329 | 0.0% | HOLD |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 194 | $65,670 | 0.0% | HOLD |
| 130 | FRELFIDELITY COVINGTON TRUST | 2,322 | $62,485 | 0.0% | HOLD |
| 131 | VOVANGUARD INDEX FDS | 217 | $62,322 | 0.0% | HOLD |
| 132 | LRCXLAM RESEARCH CORP | 270 | $57,688 | 0.0% | HOLD |
| 133 | ABBVABBVIE INC | 249 | $54,155 | 0.0% | HOLD |
| 134 | GSGOLDMAN SACHS GROUP INC | 64 | $54,144 | 0.0% | HOLD |
| 135 | NETCLOUDFLARE INC | 258 | $53,236 | 0.0% | HOLD |
| 136 | PANWPALO ALTO NETWORKS INC | 329 | $52,745 | 0.0% | HOLD |
| 137 | FNDFSCHWAB STRATEGIC TR | 1,077 | $52,698 | 0.0% | HOLD |
| 138 | VNQVANGUARD INDEX FDS | 591 | $52,422 | 0.0% | TRIM −47% |
| 139 | GEGE AEROSPACE | 182 | $51,646 | 0.0% | TRIM −3% |
| 140 | GEVGE VERNOVA INC | 58 | $50,629 | 0.0% | HOLD |
| 141 | BACBANK AMERICA CORP | 1,028 | $50,115 | 0.0% | TRIM −15% |
| 142 | VFHVANGUARD WORLD FD | 406 | $49,025 | 0.0% | HOLD |
| 143 | FBTCFIDELITY WISE ORIGIN BITCOIN | 810 | $47,841 | 0.0% | HOLD |
| 144 | MAMASTERCARD INCORPORATED | 95 | $47,467 | 0.0% | ADD 2% |
| 145 | ITBISHARES TR | 520 | $47,052 | 0.0% | HOLD |
| 146 | TJXTJX COS INC NEW | 293 | $46,796 | 0.0% | HOLD |
| 147 | SCHASCHWAB STRATEGIC TR | 1,600 | $46,528 | 0.0% | HOLD |
| 148 | DESWISDOMTREE TR | 1,254 | $45,053 | 0.0% | HOLD |
| 149 | BABOEING CO | 224 | $44,679 | 0.0% | ADD 7% |
| 150 | CMCSACOMCAST CORP NEW | 1,511 | $43,381 | 0.0% | HOLD |
| 151 | VTVVANGUARD INDEX FDS | 207 | $40,613 | 0.0% | HOLD |
| 152 | SBUXSTARBUCKS CORP | 448 | $40,164 | 0.0% | HOLD |
| 153 | RCLROYAL CARIBBEAN GROUP | 145 | $39,827 | 0.0% | HOLD |
| 154 | LINLINDE PLC | 80 | $39,661 | 0.0% | HOLD |
| 155 | PMPHILIP MORRIS INTL INC | 235 | $38,855 | 0.0% | HOLD |
| 156 | AIC3 AI INC | 4,592 | $38,665 | 0.0% | HOLD |
| 157 | LMTLOCKHEED MARTIN CORP | 62 | $37,472 | 0.0% | HOLD |
| 158 | MCKMCKESSON CORP | 43 | $37,211 | 0.0% | HOLD |
| 159 | PGPROCTER AND GAMBLE CO | 254 | $36,688 | 0.0% | HOLD |
| 160 | MPCMARATHON PETE CORP | 150 | $36,627 | 0.0% | HOLD |
| 161 | NEENEXTERA ENERGY INC | 387 | $35,944 | 0.0% | HOLD |
| 162 | HIIHUNTINGTON INGALLS INDS INC | 93 | $35,331 | 0.0% | HOLD |
| 163 | ADMARCHER DANIELS MIDLAND CO | 480 | $34,891 | 0.0% | HOLD |
| 164 | TXNTEXAS INSTRS INC | 169 | $32,809 | 0.0% | HOLD |
| 165 | ORCLORACLE CORP | 218 | $32,070 | 0.0% | HOLD |
| 166 | CATCATERPILLAR INC | 43 | $30,464 | 0.0% | ADD 2% |
| 167 | EIXEDISON INTL | 400 | $29,272 | 0.0% | HOLD |
| 168 | PGRPROGRESSIVE CORP | 135 | $26,762 | 0.0% | HOLD |
| 169 | RTXRTX CORPORATION | 138 | $26,620 | 0.0% | HOLD |
| 170 | AMATAPPLIED MATLS INC | 73 | $24,950 | 0.0% | ADD 192% |
| 171 | GILDGILEAD SCIENCES INC | 177 | $24,669 | 0.0% | HOLD |
| 172 | WMBWILLIAMS COS INC | 335 | $24,381 | 0.0% | HOLD |
| 173 | PDIPIMCO DYNAMIC INCOME FD | 1,379 | $23,603 | 0.0% | ADD 4% |
| 174 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 327 | $23,057 | 0.0% | ADD 7% |
| 175 | SPGIS&P GLOBAL INC | 54 | $22,968 | 0.0% | HOLD |
| 176 | PFFAETFIS SER TR I | 1,128 | $22,963 | 0.0% | ADD 2% |
| 177 | MSMORGAN STANLEY | 138 | $22,711 | 0.0% | TRIM −12% |
| 178 | ANETARISTA NETWORKS INC | 175 | $21,487 | 0.0% | ADD 4% |
| 179 | BLKBLACKROCK INC | 22 | $21,158 | 0.0% | HOLD |
| 180 | YUMYUM BRANDS INC | 135 | $20,990 | 0.0% | HOLD |
| 181 | ETNEATON CORP PLC | 58 | $20,745 | 0.0% | HOLD |
| 182 | CRMSALESFORCE INC | 110 | $20,533 | 0.0% | TRIM −10% |
| 183 | ADBEADOBE INC | 84 | $20,419 | 0.0% | TRIM −11% |
| 184 | ADIANALOG DEVICES INC | 64 | $20,361 | 0.0% | ADD 25% |
| 185 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,042 | $20,350 | 0.0% | HOLD |
| 186 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,028 | $20,174 | 0.0% | HOLD |
| 187 | BSCSINVESCO EXCH TRD SLF IDX FD | 975 | $19,912 | 0.0% | HOLD |
| 188 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,056 | $19,705 | 0.0% | HOLD |
| 189 | AXPAMERICAN EXPRESS CO | 65 | $19,661 | 0.0% | ADD 195% |
| 190 | ALLALLSTATE CORP | 92 | $19,075 | 0.0% | ADD 6% |
| 191 | DEDEERE & CO | 33 | $18,589 | 0.0% | HOLD |
| 192 | QCOMQUALCOMM INC | 139 | $17,900 | 0.0% | TRIM −24% |
| 193 | TFCTRUIST FINL CORP | 389 | $17,882 | 0.0% | HOLD |
| 194 | UBERUBER TECHNOLOGIES INC | 243 | $17,479 | 0.0% | TRIM −5% |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 111 | $17,458 | 0.0% | HOLD |
| 196 | MELIMERCADOLIBRE INC | 10 | $17,290 | 0.0% | ADD 67% |
| 197 | AMTAMERICAN TOWER CORP | 100 | $17,258 | 0.0% | ADD 3% |
| 198 | TTTRANE TECHNOLOGIES PLC | 41 | $17,086 | 0.0% | HOLD |
| 199 | PFEPFIZER INC | 606 | $17,016 | 0.0% | TRIM −27% |
| 200 | REGNREGENERON PHARMACEUTICALS | 22 | $16,998 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 44K | 48K | 53K | 62K | 69K | 78K | $25M |
| SCZISHARES TR | 5K | 4K | 236K | 232K | 15K | 239K | $19M |
| SPYSTATE STR SPDR S&P 500 ETF T | 48K | 50K | 31K | 31K | 46K | 28K | $18M |
| IEFAISHARES TR | 92K | 106K | 176K | 139K | 157K | 174K | $16M |
| BOXXEA SERIES TRUST | 37K | 46K | 95K | 102K | 103K | 117K | $14M |
| PDBCINVESCO ACTVELY MNGD ETC FD | 495K | 512K | 486K | 503K | 465K | 692K | $12M |
| IEMGISHARES INC | 31K | 32K | 33K | 33K | 119K | 152K | $11M |
| GLDSPDR GOLD TR | 12K | 32K | 28K | 28K | 24K | 23K | $10M |
| IGOVISHARES TR | — | — | — | — | 191K | 201K | $8M |
| IJRISHARES TR | 44K | 46K | 49K | 52K | 58K | 63K | $8M |
| RSSBTIDAL TRUST II | 255K | 250K | 261K | 264K | 262K | 280K | $8M |
| IAUISHARES GOLD TR | 62K | 65K | 67K | 70K | 71K | 73K | $6M |
| DSMCETF SER SOLUTIONS | 124K | 124K | 131K | 142K | 155K | 165K | $6M |
| XLRESELECT SECTOR SPDR TR | 119K | 116K | 120K | 123K | 139K | 145K | $6M |
| AGGISHARES TR | 35K | 40K | 43K | 49K | 52K | 54K | $5M |
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.
