CIK 1992193
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 | 80.43% | 34 |
| Semiconductors & Semiconductor Equipment | 4.21% | 6 |
| Commercial Services & Supplies | 2.37% | 9 |
| Software | 2.17% | 6 |
| Specialty Retail | 1.84% | 3 |
| Software & IT Services | 1.68% | 4 |
| Capital Markets | 1.60% | 6 |
| Technology Hardware & Equipment | 1.28% | 1 |
| Machinery | 0.63% | 2 |
| Banks | 0.61% | 2 |
| Oil, Gas & Consumable Fuels | 0.55% | 5 |
| Health Care Equipment & Supplies | 0.46% | 2 |
| Electrical Equipment & Components | 0.46% | 1 |
| Pharmaceuticals & Biotechnology | 0.42% | 2 |
| Construction & Engineering | 0.35% | 1 |
| Utilities | 0.31% | 2 |
| Hotels, Restaurants & Leisure | 0.27% | 2 |
| Automobiles & Components | 0.27% | 1 |
| Beverages | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | Unclassified | 11.70% |
| 2 | IVV | ISHARES TR | Unclassified | 11.33% |
| 3 | IWF | ISHARES TR | Unclassified | 11.27% |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 9.17% |
| 5 | IEFA | ISHARES TR | Unclassified | 4.47% |
| 6 | IVE | ISHARES TR | Unclassified | 4.16% |
| 7 | MUB | ISHARES TR | Unclassified | 4.12% |
| 8 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.91% |
| 9 | EFA | ISHARES TR | Unclassified | 3.17% |
| 10 | FMDE | FIDELITY COVINGTON TRUST | Unclassified | 3.05% |
56/90 names classified · sector 19.6% of weight · industry 19.6% · mkt cap 19.5%; 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: 19.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.8% of book weight (52/90 names) · unclassified 81.2%: DLN, IVV, IWF, PYLD, IEFA, IVE, MUB, JQUA, EFA, FMDE +28 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 | DLNWISDOMTREE TR | 675,342 | $53M | 11.7% | TRIM −4% |
| 2 | IVVISHARES TR | 143,033 | $51M | 11.3% | TRIM −2% |
| 3 | IWFISHARES TR | 176,594 | $51M | 11.3% | ADD 14% |
| 4 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,643,428 | $41M | 9.2% | ADD 12% |
| 5 | IEFAISHARES TR | 261,887 | $20M | 4.5% | HOLD |
| 6 | IVEISHARES TR | 131,716 | $19M | 4.2% | TRIM −15% |
| 7 | MUBISHARES TR | 175,740 | $19M | 4.1% | TRIM −9% |
| 8 | JQUAJ P MORGAN EXCHANGE TRADED F | 317,431 | $18M | 3.9% | ADD 53% |
| 9 | EFAISHARES TR | 147,714 | $14M | 3.2% | TRIM −29% |
| 10 | FMDEFIDELITY COVINGTON TRUST | 403,770 | $14M | 3.0% | ADD 7% |
| 11 | GBILGOLDMAN SACHS ETF TR | 144,931 | $12M | 2.6% | TRIM −32% |
| 12 | NVDANVIDIA CORPORATION | 63,024 | $11M | 2.4% | ADD 22% |
| 13 | SUBISHARES TR | 100,733 | $11M | 2.4% | ADD 3% |
| 14 | IJRISHARES TR | 94,640 | $10M | 2.3% | TRIM −6% |
| 15 | FBNDFIDELITY TOTAL BOND ETF | 184,513 | $8M | 1.9% | ADD 2335% |
| 16 | AMZNAMAZON COM INC | 30,194 | $6M | 1.4% | ADD 29% |
| 17 | AAPLAPPLE INC | 22,899 | $6M | 1.3% | ADD 27% |
| 18 | GPZVANECK ETF TRUST | 263,239 | $6M | 1.2% | ADD 59% |
| 19 | GOOGLALPHABET INC | 18,610 | $5M | 1.2% | ADD 12% |
| 20 | MSFTMICROSOFT CORP | 13,814 | $5M | 1.1% | ADD 5% |
| 21 | AVGOBROADCOM INC | 14,645 | $5M | 1.0% | TRIM −5% |
| 22 | MINOPIMCO ETF TR | 91,438 | $4M | 0.9% | ADD 71% |
| 23 | DGRWWISDOMTREE TR | 42,494 | $4M | 0.8% | TRIM −5% |
| 24 | JPMJPMORGAN CHASE & CO | 8,625 | $3M | 0.6% | ADD 9% |
| 25 | GEVGE VERNOVA INC | 2,384 | $2M | 0.5% | ADD 155% |
| 26 | ETNEATON CORP PLC | 5,286 | $2M | 0.4% | TRIM −32% |
| 27 | GSGOLDMAN SACHS GROUP INC | 2,059 | $2M | 0.4% | ADD 103% |
| 28 | MAMASTERCARD INCORPORATED | 3,214 | $2M | 0.4% | ADD 10% |
| 29 | PWRQUANTA SVCS INC | 2,892 | $2M | 0.4% | ADD 4% |
| 30 | KKRKKR & CO INC | 16,724 | $2M | 0.3% | ADD 7% |
| 31 | SPGIS&P GLOBAL INC | 3,607 | $2M | 0.3% | ADD 83% |
| 32 | BXBLACKSTONE INC | 12,580 | $1M | 0.3% | ADD 32% |
| 33 | METAMETA PLATFORMS INC | 2,515 | $1M | 0.3% | ADD 14% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 2,099 | $1M | 0.3% | ADD 61% |
| 35 | VVISA INC | 4,508 | $1M | 0.3% | TRIM −17% |
| 36 | MCOMOODYS CORP | 3,093 | $1M | 0.3% | NEW |
| 37 | NOWSERVICENOW INC | 12,191 | $1M | 0.3% | NEW |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,277 | $1M | 0.3% | ADD 9% |
| 39 | MSCIMSCI INC | 2,321 | $1M | 0.3% | NEW |
| 40 | SYKSTRYKER CORPORATION | 3,763 | $1M | 0.3% | ADD 48% |
| 41 | TSLATESLA INC | 3,301 | $1M | 0.3% | ADD 6% |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 3,138 | $1M | 0.3% | NEW |
| 43 | FLEXFlextronics Internat'l. Ltd. | 17,247 | $1M | 0.2% | TRIM −10% |
| 44 | CSGPCOSTAR GROUP INC | 27,670 | $1M | 0.2% | ADD 142% |
| 45 | ABTABBOTT LABS | 9,854 | $1M | 0.2% | NEW |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 3,599 | $1M | 0.2% | ADD 13% |
| 47 | AXONAXON ENTERPRISE INC | 2,279 | $967,869 | 0.2% | NEW |
| 48 | SNPSSYNOPSYS INC | 2,400 | $951,552 | 0.2% | TRIM −14% |
| 49 | ROLROLLINS INC | 17,693 | $944,962 | 0.2% | ADD 16% |
| 50 | CGCARLYLE GROUP INC/THE | 19,036 | $921,162 | 0.2% | TRIM −26% |
| 51 | HLTHILTON WORLDWIDE HLDGS INC | 3,029 | $921,058 | 0.2% | HOLD |
| 52 | FICOFAIR ISAAC CORP | 855 | $912,747 | 0.2% | TRIM −5% |
| 53 | AMATAPPLIED MATLS INC | 2,655 | $907,413 | 0.2% | TRIM −38% |
| 54 | VOOVANGUARD INDEX FDS | 1,517 | $906,641 | 0.2% | HOLD |
| 55 | XOMEXXON MOBIL CORP | 5,332 | $904,555 | 0.2% | TRIM −31% |
| 56 | LLYELI LILLY & CO | 977 | $898,487 | 0.2% | TRIM −3% |
| 57 | BLKBLACKROCK INC | 909 | $874,002 | 0.2% | ADD 16% |
| 58 | APHAMPHENOL CORP | 6,793 | $858,296 | 0.2% | NEW |
| 59 | WECWEC ENERGY GROUP INC | 7,410 | $857,802 | 0.2% | HOLD |
| 60 | ISRGINTUITIVE SURGICAL INC | 1,857 | $856,058 | 0.2% | TRIM −21% |
| 61 | QQQINVESCO QQQ TR | 1,354 | $781,313 | 0.2% | ADD 80% |
| 62 | TJXTJX COS INC NEW | 4,883 | $779,773 | 0.2% | TRIM −24% |
| 63 | APOAPOLLO GLOBAL MGMT INC | 6,293 | $701,175 | 0.2% | TRIM −22% |
| 64 | SPYVSPDR SERIES TRUST | 12,190 | $689,710 | 0.2% | NEW |
| 65 | WMWASTE MGMT INC DEL | 2,837 | $651,840 | 0.1% | TRIM −19% |
| 66 | AMDADVANCED MICRO DEVICES INC | 2,962 | $602,560 | 0.1% | TRIM −34% |
| 67 | GOOGALPHABET INC | 2,078 | $596,182 | 0.1% | ADD 62% |
| 68 | DFSVDIMENSIONAL ETF TRUST | 16,720 | $585,858 | 0.1% | TRIM −63% |
| 69 | VLOVALERO ENERGY CORP | 2,331 | $575,905 | 0.1% | TRIM −11% |
| 70 | SPYMSPDR SERIES TRUST | 7,471 | $571,808 | 0.1% | ADD 19% |
| 71 | CNPCENTERPOINT ENERGY INC | 12,864 | $555,192 | 0.1% | HOLD |
| 72 | OEFISHARES TR | 1,700 | $540,719 | 0.1% | NEW |
| 73 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,318 | $520,685 | 0.1% | NEW |
| 74 | EWLISHARES INC | 8,765 | $515,483 | 0.1% | HOLD |
| 75 | COPCONOCOPHILLIPS | 3,318 | $437,976 | 0.1% | ADD 4% |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 2,150 | $412,628 | 0.1% | ADD 30% |
| 77 | QUALISHARES TR | 2,011 | $385,801 | 0.1% | HOLD |
| 78 | VYMVANGUARD WHITEHALL FDS | 2,600 | $385,060 | 0.1% | NEW |
| 79 | VYMIVANGUARD WHITEHALL FDS | 3,850 | $362,824 | 0.1% | NEW |
| 80 | XLFSELECT SECTOR SPDR TR | 7,191 | $355,016 | 0.1% | TRIM −4% |
| 81 | CVXCHEVRON CORP NEW | 1,625 | $336,305 | 0.1% | ADD 15% |
| 82 | HGVHILTON GRAND VACATIONS INC | 7,950 | $311,004 | 0.1% | HOLD |
| 83 | COKECOCA COLA CONS INC | 1,501 | $287,829 | 0.1% | HOLD |
| 84 | ORCLORACLE CORP | 1,840 | $270,615 | 0.1% | TRIM −78% |
| 85 | TXOTXO PARTNERS LP | 20,000 | $251,600 | 0.1% | HOLD |
| 86 | VOVANGUARD INDEX FDS | 816 | $234,339 | 0.1% | NEW |
| 87 | RDDTREDDIT INC | 1,685 | $226,885 | 0.1% | TRIM −75% |
| 88 | VBVANGUARD INDEX FDS | 864 | $226,201 | 0.1% | NEW |
| 89 | XLESELECT SECTOR SPDR TR | 3,464 | $212,196 | 0.0% | NEW |
| 90 | TCBXTHIRD COAST BANCSHARES INC | 5,500 | $208,065 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DLNWISDOMTREE TR | 521K | 539K | 600K | 732K | 700K | 675K | $53M |
| IVVISHARES TR | 41K | 66K | 81K | 145K | 146K | 143K | $51M |
| IWFISHARES TR | 11K | 21K | 54K | 151K | 155K | 177K | $51M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 266K | 576K | 625K | 1.4M | 1.5M | 1.6M | $41M |
| IEFAISHARES TR | — | 14K | 258K | 207K | 266K | 262K | $20M |
| IVEISHARES TR | 3K | 16K | 25K | 150K | 155K | 132K | $19M |
| MUBISHARES TR | — | 43K | — | 199K | 192K | 176K | $19M |
| JQUAJ P MORGAN EXCHANGE TRADED F | — | — | — | 167K | 207K | 317K | $18M |
| EFAISHARES TR | 620K | 497K | 256K | 271K | 207K | 148K | $14M |
| FMDEFIDELITY COVINGTON TRUST | — | — | — | 363K | 376K | 404K | $14M |
| GBILGOLDMAN SACHS ETF TR | — | — | — | 209K | 213K | 145K | $12M |
| NVDANVIDIA CORPORATION | 31K | 34K | 43K | 46K | 52K | 63K | $11M |
| SUBISHARES TR | 3K | 4K | 230K | 108K | 98K | 101K | $11M |
| IJRISHARES TR | 98K | 95K | 99K | 100K | 101K | 95K | $10M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | 8K | 185K | $8M |
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.
