CIK 1989341
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 | 84.16% | 38 |
| Semiconductors & Semiconductor Equipment | 3.35% | 6 |
| Software & IT Services | 1.87% | 3 |
| Technology Hardware & Equipment | 1.74% | 3 |
| Software | 1.59% | 2 |
| Specialty Retail | 1.49% | 5 |
| Pharmaceuticals & Biotechnology | 1.33% | 6 |
| Oil, Gas & Consumable Fuels | 0.89% | 2 |
| Banks | 0.87% | 4 |
| Commercial Services & Supplies | 0.48% | 2 |
| Machinery | 0.44% | 4 |
| Electrical Equipment & Components | 0.37% | 2 |
| Utilities | 0.33% | 2 |
| Aerospace & Defense | 0.23% | 2 |
| Capital Markets | 0.17% | 2 |
| Tobacco | 0.15% | 1 |
| Beverages | 0.13% | 1 |
| Chemicals | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Media & Entertainment | 0.09% | 1 |
| Insurance | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVLU | ISHARES TR | Unclassified | 9.13% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 7.66% |
| 3 | JMUB | JPMORGAN MUNICIPAL ETF | Unclassified | 7.55% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 7.26% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 6.45% |
| 6 | VCRB | VANGUARD MALVERN FDS | Unclassified | 5.03% |
| 7 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 4.19% |
| 8 | XSOE | WISDOMTREE TR | Unclassified | 3.97% |
| 9 | MMIT | NEW YORK LIFE INVTS ACTIVE E | Unclassified | 3.92% |
| 10 | PTMC | PACER FDS TR | Unclassified | 3.92% |
52/89 names classified · sector 16.1% of weight · industry 15.8% · mkt cap 16.1%; 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: 16.1% 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: 15.6% of book weight (50/89 names) · unclassified 84.4%: IVLU, SCHG, JMUB, SPDW, VOO, VCRB, AVEM, XSOE, MMIT, PTMC +29 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 | IVLUISHARES TR | 579,347 | $23M | 9.1% | ADD 69% |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 662,204 | $19M | 7.7% | TRIM −4% |
| 3 | JMUBJPMORGAN MUNICIPAL ETF | 380,546 | $19M | 7.6% | TRIM −2% |
| 4 | SPDWSPDR INDEX SHS FDS | 400,523 | $18M | 7.3% | ADD 20% |
| 5 | VOOVANGUARD INDEX FDS | 27,204 | $16M | 6.5% | ADD 7% |
| 6 | VCRBVANGUARD MALVERN FDS | 163,644 | $13M | 5.0% | HOLD |
| 7 | AVEMAMERICAN CENTY ETF TR | 130,901 | $11M | 4.2% | ADD 53% |
| 8 | XSOEWISDOMTREE TR | 249,542 | $10M | 4.0% | ADD 22% |
| 9 | MMITNEW YORK LIFE INVTS ACTIVE E | 410,043 | $10M | 3.9% | ADD 3% |
| 10 | PTMCPACER FDS TR | 269,758 | $10M | 3.9% | TRIM −4% |
| 11 | USFRWISDOMTREE TR | 178,971 | $9M | 3.6% | HOLD |
| 12 | JMTGJ P MORGAN EXCHANGE TRADED F | 161,427 | $8M | 3.3% | NEW |
| 13 | NVDANVIDIA CORPORATION | 35,052 | $6M | 2.4% | HOLD |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 8,115 | $5M | 2.1% | TRIM −27% |
| 15 | XLRESELECT SECTOR SPDR TR | 123,573 | $5M | 2.0% | ADD 8% |
| 16 | IJRISHARES TR | 38,218 | $5M | 1.9% | ADD 4% |
| 17 | TFLOISHARES TR | 71,942 | $4M | 1.4% | TRIM −17% |
| 18 | QSIGWISDOMTREE TR | 74,963 | $4M | 1.4% | HOLD |
| 19 | AAPLAPPLE INC | 14,226 | $4M | 1.4% | ADD 4% |
| 20 | MSFTMICROSOFT CORP | 9,361 | $3M | 1.4% | TRIM −5% |
| 21 | HFGMTIDAL TRUST I | 98,198 | $3M | 1.2% | HOLD |
| 22 | BILSPDR SERIES TRUST | 33,588 | $3M | 1.2% | TRIM −30% |
| 23 | GOOGLALPHABET INC | 10,229 | $3M | 1.2% | TRIM −3% |
| 24 | DHSWISDOMTREE TR | 25,953 | $3M | 1.1% | TRIM −86% |
| 25 | BIVVANGUARD BD INDEX FDS | 23,906 | $2M | 0.7% | ADD 4% |
| 26 | AMZNAMAZON COM INC | 8,246 | $2M | 0.7% | ADD 6% |
| 27 | XOMEXXON MOBIL CORP | 9,243 | $2M | 0.6% | TRIM −8% |
| 28 | DVYISHARES TR | 9,375 | $1M | 0.6% | TRIM −9% |
| 29 | SRVRPACER FDS TR | 43,642 | $1M | 0.5% | ADD 10% |
| 30 | METAMETA PLATFORMS INC | 2,359 | $1M | 0.5% | TRIM −6% |
| 31 | INDSPACER FDS TR | 36,641 | $1M | 0.5% | ADD 10% |
| 32 | JPMJPMORGAN CHASE & CO | 3,645 | $1M | 0.4% | HOLD |
| 33 | FLOTISHARES TR | 21,000 | $1M | 0.4% | HOLD |
| 34 | LLYELI LILLY & CO | 1,152 | $1M | 0.4% | TRIM −5% |
| 35 | PFFISHARES TR | 33,545 | $1M | 0.4% | TRIM −11% |
| 36 | PTLCPACER FDS TR | 16,531 | $867,216 | 0.3% | TRIM −86% |
| 37 | WMTWALMART INC | 6,842 | $850,324 | 0.3% | TRIM −8% |
| 38 | AVGOBROADCOM INC | 2,647 | $819,273 | 0.3% | ADD 57% |
| 39 | IWDISHARES TR | 3,830 | $818,356 | 0.3% | TRIM −10% |
| 40 | IJHISHARES TR | 11,715 | $791,114 | 0.3% | TRIM −2% |
| 41 | IWRISHARES TR | 7,529 | $732,045 | 0.3% | HOLD |
| 42 | MUMICRON TECHNOLOGY INC | 2,108 | $712,167 | 0.3% | TRIM −7% |
| 43 | MRKMERCK & CO INC | 5,632 | $677,473 | 0.3% | TRIM −18% |
| 44 | CVXCHEVRON CORP NEW | 3,252 | $672,839 | 0.3% | TRIM −16% |
| 45 | SPBOSPDR SERIES TRUST | 21,377 | $620,574 | 0.2% | HOLD |
| 46 | ETENERGY TRANSFER L P | 31,716 | $612,119 | 0.2% | TRIM −9% |
| 47 | MAMASTERCARD INCORPORATED | 1,216 | $607,587 | 0.2% | TRIM −18% |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,266 | $606,667 | 0.2% | ADD 33% |
| 49 | GEGE AEROSPACE | 2,112 | $599,322 | 0.2% | TRIM −5% |
| 50 | VVISA INC | 1,980 | $598,435 | 0.2% | TRIM −9% |
| 51 | HDHOME DEPOT INC | 1,668 | $548,589 | 0.2% | TRIM −17% |
| 52 | ORCLORACLE CORP | 3,650 | $536,952 | 0.2% | HOLD |
| 53 | KLACKLA CORP | 338 | $497,675 | 0.2% | TRIM −26% |
| 54 | CCITIGROUP INC | 4,304 | $488,117 | 0.2% | TRIM −11% |
| 55 | ABBVABBVIE INC | 2,216 | $481,958 | 0.2% | ADD 20% |
| 56 | JSCPJ P MORGAN EXCHANGE TRADED F | 9,978 | $471,959 | 0.2% | HOLD |
| 57 | GILDGILEAD SCIENCES INC | 3,288 | $458,249 | 0.2% | TRIM −13% |
| 58 | GOOGALPHABET INC | 1,487 | $426,561 | 0.2% | ADD 27% |
| 59 | IVVISHARES TR | 614 | $401,071 | 0.2% | HOLD |
| 60 | PMPHILIP MORRIS INTL INC | 2,244 | $371,023 | 0.1% | TRIM −26% |
| 61 | COSTCOSTCO WHSL CORP NEW | 370 | $368,679 | 0.1% | TRIM −35% |
| 62 | CATCATERPILLAR INC | 517 | $366,274 | 0.1% | NEW |
| 63 | BACBANK AMERICA CORP | 7,482 | $364,748 | 0.1% | ADD 14% |
| 64 | JNJJOHNSON & JOHNSON | 1,459 | $356,638 | 0.1% | ADD 38% |
| 65 | AMDADVANCED MICRO DEVICES INC | 1,726 | $351,120 | 0.1% | ADD 7% |
| 66 | HONHONEYWELL INTL INC | 1,515 | $342,435 | 0.1% | TRIM −20% |
| 67 | PEPPEPSICO INC | 2,189 | $339,930 | 0.1% | TRIM −23% |
| 68 | PGPROCTER AND GAMBLE CO | 2,342 | $338,278 | 0.1% | TRIM −35% |
| 69 | GEVGE VERNOVA INC | 377 | $329,083 | 0.1% | ADD 22% |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 5,113 | $327,641 | 0.1% | HOLD |
| 71 | ABTABBOTT LABS | 3,079 | $316,121 | 0.1% | TRIM −20% |
| 72 | WTMFWISDOMTREE TR | 7,621 | $302,445 | 0.1% | HOLD |
| 73 | ETNEATON CORP PLC | 816 | $291,859 | 0.1% | TRIM −14% |
| 74 | LOWLOWES COS INC | 1,182 | $279,283 | 0.1% | TRIM −7% |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 549 | $269,850 | 0.1% | ADD 14% |
| 76 | WFCWELLS FARGO CO NEW | 3,306 | $263,191 | 0.1% | ADD 42% |
| 77 | DESWISDOMTREE TR | 7,234 | $259,990 | 0.1% | TRIM −23% |
| 78 | MTGPWISDOMTREE TR | 5,673 | $250,757 | 0.1% | TRIM −97% |
| 79 | AMATAPPLIED MATLS INC | 726 | $248,140 | 0.1% | NEW |
| 80 | MCDMCDONALDS CORP | 760 | $236,200 | 0.1% | TRIM −44% |
| 81 | GSGOLDMAN SACHS GROUP INC | 275 | $232,647 | 0.1% | HOLD |
| 82 | LRCXLAM RESEARCH CORP | 1,088 | $232,462 | 0.1% | NEW |
| 83 | NFLXNETFLIX INC | 2,409 | $231,625 | 0.1% | NEW |
| 84 | NEENEXTERA ENERGY INC | 2,440 | $226,627 | 0.1% | NEW |
| 85 | LMTLOCKHEED MARTIN CORP | 374 | $226,042 | 0.1% | TRIM −22% |
| 86 | UNHUNITEDHEALTH GROUP INC | 791 | $214,037 | 0.1% | TRIM −35% |
| 87 | DEDEERE & CO | 372 | $209,548 | 0.1% | NEW |
| 88 | BLKBLACKROCK INC | 211 | $202,921 | 0.1% | TRIM −18% |
| 89 | TXNTEXAS INSTRS INC | 1,031 | $200,158 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVLUISHARES TR | — | — | 17K | 345K | 342K | 579K | $23M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 509K | 668K | 682K | 703K | 688K | 662K | $19M |
| JMUBJPMORGAN MUNICIPAL ETF | 395K | 415K | 409K | 411K | 390K | 381K | $19M |
| SPDWSPDR INDEX SHS FDS | 358K | 353K | 347K | 348K | 333K | 401K | $18M |
| VOOVANGUARD INDEX FDS | — | — | 23K | 27K | 25K | 27K | $16M |
| VCRBVANGUARD MALVERN FDS | — | — | 146K | 158K | 161K | 164K | $13M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | 65K | 85K | 131K | $11M |
| XSOEWISDOMTREE TR | 276K | 228K | 212K | 202K | 204K | 250K | $10M |
| MMITNEW YORK LIFE INVTS ACTIVE E | — | — | 300K | 378K | 398K | 410K | $10M |
| PTMCPACER FDS TR | — | — | 279K | 292K | 282K | 270K | $10M |
| USFRWISDOMTREE TR | 56K | 123K | 141K | 164K | 182K | 179K | $9M |
| JMTGJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 161K | $8M |
| NVDANVIDIA CORPORATION | 43K | 43K | 41K | 39K | 36K | 35K | $6M |
| SPYSTATE STR SPDR S&P 500 ETF T | 12K | 12K | 12K | 11K | 11K | 8K | $5M |
| XLRESELECT SECTOR SPDR TR | 135K | 140K | 140K | 146K | 115K | 124K | $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.
