CIK 1997586
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 | 75.68% | 79 |
| Specialty Retail | 4.63% | 6 |
| Technology Hardware & Equipment | 3.41% | 4 |
| Pharmaceuticals & Biotechnology | 2.62% | 5 |
| Software & IT Services | 2.28% | 6 |
| Software | 1.99% | 3 |
| Banks | 1.71% | 3 |
| Semiconductors & Semiconductor Equipment | 1.28% | 3 |
| Oil, Gas & Consumable Fuels | 0.80% | 2 |
| Utilities | 0.75% | 4 |
| Commercial Services & Supplies | 0.68% | 3 |
| Insurance | 0.60% | 3 |
| Hotels, Restaurants & Leisure | 0.56% | 1 |
| Machinery | 0.46% | 1 |
| Capital Markets | 0.40% | 2 |
| Media & Entertainment | 0.37% | 1 |
| Distributors | 0.37% | 2 |
| Textiles, Apparel & Luxury Goods | 0.33% | 1 |
| Beverages | 0.27% | 2 |
| Communications Equipment | 0.23% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 1 |
| Aerospace & Defense | 0.12% | 1 |
| Chemicals | 0.10% | 1 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| Automobiles & Components | 0.08% | 1 |
| Food Products | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | Unclassified | 6.06% |
| 2 | USFR | WISDOMTREE TR | Unclassified | 5.80% |
| 3 | QGRW | WISDOMTREE TR | Unclassified | 5.03% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.78% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | Unclassified | 4.48% |
| 6 | IVV | ISHARES TR | Unclassified | 4.14% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.99% |
| 8 | DYNF | BLACKROCK ETF TRUST | Unclassified | 2.68% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.44% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.42% |
60/138 names classified · sector 24.6% of weight · industry 24.3% · mkt cap 24.5%; 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: 24.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.1% of book weight (57/138 names) · unclassified 75.9%: MOAT, USFR, QGRW, VEA, UCON, IVV, SPY, DYNF, JIRE, JPIE +71 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 | MOATVANECK ETF TRUST | 196,364 | $19M | 6.1% | ADD 3% |
| 2 | USFRWISDOMTREE TR | 361,062 | $18M | 5.8% | TRIM −14% |
| 3 | QGRWWISDOMTREE TR | 294,796 | $16M | 5.0% | ADD 3% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 233,742 | $15M | 4.8% | HOLD |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 567,078 | $14M | 4.5% | HOLD |
| 6 | IVVISHARES TR | 19,841 | $13M | 4.1% | ADD 4% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 14,432 | $9M | 3.0% | HOLD |
| 8 | DYNFBLACKROCK ETF TRUST | 144,560 | $8M | 2.7% | ADD 4% |
| 9 | AAPLAPPLE INC | 30,108 | $8M | 2.4% | HOLD |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | 99,968 | $8M | 2.4% | ADD 2% |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 151,356 | $7M | 2.2% | HOLD |
| 12 | SPYMSPDR SERIES TRUST | 79,641 | $6M | 1.9% | ADD 6% |
| 13 | FLXRTCW ETF TRUST | 149,515 | $6M | 1.9% | ADD 45% |
| 14 | COSTCOSTCO WHSL CORP NEW | 5,639 | $6M | 1.8% | TRIM −15% |
| 15 | IJRISHARES TR | 44,717 | $6M | 1.8% | TRIM −7% |
| 16 | FNDESCHWAB STRATEGIC TR | 136,959 | $5M | 1.7% | ADD 4% |
| 17 | DLNWISDOMTREE TR | 56,416 | $5M | 1.6% | ADD 16% |
| 18 | MSFTMICROSOFT CORP | 12,554 | $5M | 1.5% | HOLD |
| 19 | VOOVANGUARD INDEX FDS | 7,388 | $4M | 1.4% | TRIM −7% |
| 20 | FMBFirst Trust Managed Municipal ETF | 86,698 | $4M | 1.4% | ADD 4% |
| 21 | IWFISHARES TR | 10,028 | $4M | 1.4% | TRIM −4% |
| 22 | AMZNAMAZON COM INC | 20,326 | $4M | 1.4% | HOLD |
| 23 | QUALISHARES TR | 19,136 | $4M | 1.2% | ADD 47% |
| 24 | VYMVANGUARD WHITEHALL FDS | 24,590 | $4M | 1.2% | ADD 34% |
| 25 | JPMJPMORGAN CHASE & CO | 11,639 | $3M | 1.1% | TRIM −3% |
| 26 | WMTWALMART INC | 26,871 | $3M | 1.1% | HOLD |
| 27 | EFAISHARES TR | 32,572 | $3M | 1.0% | HOLD |
| 28 | LLYELI LILLY & CO | 3,427 | $3M | 1.0% | TRIM −4% |
| 29 | NVDANVIDIA CORPORATION | 17,876 | $3M | 1.0% | HOLD |
| 30 | JPIBJ P MORGAN EXCHANGE TRADED F | 60,929 | $3M | 0.9% | ADD 11% |
| 31 | SHYGISHARES TR | 66,622 | $3M | 0.9% | HOLD |
| 32 | AVUVAMERICAN CENTY ETF TR | 25,479 | $3M | 0.9% | HOLD |
| 33 | DGRWWISDOMTREE TR | 30,979 | $3M | 0.9% | ADD 6% |
| 34 | SCHESCHWAB STRATEGIC TR | 78,339 | $3M | 0.8% | HOLD |
| 35 | GOOGLALPHABET INC | 8,852 | $3M | 0.8% | HOLD |
| 36 | FPEFirst Trust Preferred Secs & Inc ETF | 127,010 | $2M | 0.7% | TRIM −2% |
| 37 | GUNRFLEXSHARES TR | 39,574 | $2M | 0.7% | TRIM −5% |
| 38 | IEFISHARES TR | 22,751 | $2M | 0.7% | ADD 20% |
| 39 | JCPBJ P MORGAN EXCHANGE TRADED F | 45,704 | $2M | 0.7% | HOLD |
| 40 | TLHISHARES TR | 20,745 | $2M | 0.7% | TRIM −7% |
| 41 | ABBVABBVIE INC | 9,515 | $2M | 0.7% | HOLD |
| 42 | FTHIFIRST TR EXCHANGE TRADED FD | 89,146 | $2M | 0.7% | ADD 18% |
| 43 | JEPIJPMorgan Equity Premium Income ETF | 36,070 | $2M | 0.7% | HOLD |
| 44 | CVXCHEVRON CORP NEW | 9,049 | $2M | 0.6% | TRIM −4% |
| 45 | VTIVANGUARD INDEX FDS | 5,589 | $2M | 0.6% | ADD 3% |
| 46 | EFVISHARES TR | 24,038 | $2M | 0.6% | ADD 37% |
| 47 | MCDMCDONALDS CORP | 5,690 | $2M | 0.6% | TRIM −2% |
| 48 | VNQVANGUARD INDEX FDS | 19,297 | $2M | 0.5% | TRIM −5% |
| 49 | BACBANK AMERICA CORP | 34,882 | $2M | 0.5% | TRIM −3% |
| 50 | GOOGALPHABET INC | 5,832 | $2M | 0.5% | HOLD |
| 51 | CSCOCISCO SYS INC | 19,229 | $1M | 0.5% | HOLD |
| 52 | DOVDOVER CORP | 6,922 | $1M | 0.5% | TRIM −12% |
| 53 | GILDGILEAD SCIENCES INC | 10,279 | $1M | 0.5% | TRIM −10% |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 25,484 | $1M | 0.5% | ADD 7% |
| 55 | VVISA INC | 4,584 | $1M | 0.4% | TRIM −3% |
| 56 | VOVANGUARD INDEX FDS | 4,498 | $1M | 0.4% | TRIM −3% |
| 57 | WTVWISDOMTREE TR | 13,523 | $1M | 0.4% | ADD 6% |
| 58 | METAMETA PLATFORMS INC | 2,195 | $1M | 0.4% | HOLD |
| 59 | HYGVFLEXSHARES TR | 30,101 | $1M | 0.4% | HOLD |
| 60 | PFFISHARES TR | 39,313 | $1M | 0.4% | HOLD |
| 61 | TLTISHARES TR | 13,669 | $1M | 0.4% | TRIM −11% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,857 | $1M | 0.4% | TRIM −3% |
| 63 | ORCLORACLE CORP | 7,882 | $1M | 0.4% | TRIM −6% |
| 64 | NFLXNETFLIX INC | 11,993 | $1M | 0.4% | TRIM −3% |
| 65 | EXCEXELON CORP | 23,499 | $1M | 0.4% | TRIM −17% |
| 66 | VXUSVANGUARD STAR FDS | 14,605 | $1M | 0.4% | HOLD |
| 67 | JHPIJOHN HANCOCK EXCHANGE TRADED | 47,304 | $1M | 0.3% | HOLD |
| 68 | VOTETCW ETF TRUST | 13,733 | $1M | 0.3% | ADD 14% |
| 69 | CTASCINTAS CORP | 6,150 | $1M | 0.3% | HOLD |
| 70 | LDOSLEIDOS HOLDINGS INC | 6,365 | $989,885 | 0.3% | NEW |
| 71 | THROBLACKROCK ETF TRUST | 27,188 | $984,749 | 0.3% | ADD 4% |
| 72 | ORIOld Republic Nat'l. Corp. | 24,428 | $974,677 | 0.3% | HOLD |
| 73 | PFXFVANECK ETF TRUST | 54,449 | $955,035 | 0.3% | HOLD |
| 74 | ABTABBOTT LABS | 8,796 | $903,085 | 0.3% | TRIM −6% |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,048 | $886,598 | 0.3% | TRIM −18% |
| 76 | HDHOME DEPOT INC | 2,384 | $784,159 | 0.3% | TRIM −4% |
| 77 | MUBISHARES TR | 7,386 | $784,024 | 0.3% | HOLD |
| 78 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,624 | $778,221 | 0.2% | HOLD |
| 79 | SCHDSCHWAB STRATEGIC TR | 24,933 | $764,947 | 0.2% | ADD 52% |
| 80 | CAHCARDINAL HEALTH INC | 3,484 | $736,204 | 0.2% | TRIM −25% |
| 81 | QCOMQUALCOMM INC | 5,532 | $712,411 | 0.2% | TRIM −4% |
| 82 | AFLAFLAC INC | 6,406 | $702,802 | 0.2% | TRIM −4% |
| 83 | AVGOBROADCOM INC | 2,127 | $658,328 | 0.2% | HOLD |
| 84 | JNJJOHNSON & JOHNSON | 2,640 | $645,322 | 0.2% | TRIM −9% |
| 85 | XOMEXXON MOBIL CORP | 3,738 | $634,189 | 0.2% | TRIM −17% |
| 86 | PEPPEPSICO INC | 4,073 | $632,496 | 0.2% | TRIM −4% |
| 87 | PGXINVESCO EXCH TRADED FD TR II | 50,048 | $544,522 | 0.2% | HOLD |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 9,671 | $522,718 | 0.2% | TRIM −2% |
| 89 | GLDMWORLD GOLD TR | 5,619 | $520,825 | 0.2% | TRIM −6% |
| 90 | HYEMVANECK ETF TRUST | 25,592 | $504,930 | 0.2% | TRIM −30% |
| 91 | CEGCONSTELLATION ENERGY CORP | 1,740 | $485,895 | 0.2% | TRIM −2% |
| 92 | WMWASTE MGMT INC DEL | 2,077 | $477,274 | 0.2% | TRIM −2% |
| 93 | IGMISHARES TR | 4,025 | $477,003 | 0.2% | HOLD |
| 94 | AVIVAMERICAN CENTY ETF TR | 6,268 | $469,034 | 0.1% | HOLD |
| 95 | CRMSALESFORCE INC | 2,341 | $436,994 | 0.1% | TRIM −30% |
| 96 | SRESEMPRA | 4,372 | $424,827 | 0.1% | HOLD |
| 97 | LQDISHARES TR | 3,814 | $415,688 | 0.1% | TRIM −4% |
| 98 | MCKMCKESSON CORP | 474 | $410,181 | 0.1% | TRIM −28% |
| 99 | VBVANGUARD INDEX FDS | 1,542 | $403,881 | 0.1% | TRIM −6% |
| 100 | NUBDNUSHARES ETF TR | 17,468 | $387,964 | 0.1% | ADD 34% |
| 101 | SMASMARTSTOP SELF STORAG REIT I | 12,643 | $382,830 | 0.1% | TRIM −42% |
| 102 | BLKBLACKROCK INC | 393 | $377,952 | 0.1% | HOLD |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 766 | $376,512 | 0.1% | HOLD |
| 104 | ESGDISHARES TR | 3,932 | $375,978 | 0.1% | ADD 19% |
| 105 | JPUSJ P MORGAN EXCHANGE TRADED F | 2,809 | $365,722 | 0.1% | TRIM −14% |
| 106 | BABOEING CO | 1,821 | $362,486 | 0.1% | HOLD |
| 107 | SAICSCIENCE APPLICATIONS INTL CO | 3,681 | $349,401 | 0.1% | NEW |
| 108 | IWBISHARES TR | 940 | $335,166 | 0.1% | HOLD |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,637 | $332,606 | 0.1% | TRIM −11% |
| 110 | VTVANGUARD INTL EQUITY INDEX F | 2,255 | $311,912 | 0.1% | HOLD |
| 111 | PGPROCTER AND GAMBLE CO | 2,092 | $302,168 | 0.1% | ADD 9% |
| 112 | MDTMEDTRONIC PLC | 3,459 | $299,722 | 0.1% | TRIM −10% |
| 113 | IVWISHARES TR | 2,640 | $298,610 | 0.1% | NEW |
| 114 | QQQINVESCO QQQ TR | 513 | $296,100 | 0.1% | NEW |
| 115 | RAAXVANECK ETF TRUST | 7,135 | $290,466 | 0.1% | ADD 10% |
| 116 | LOWLOWES COS INC | 1,223 | $288,970 | 0.1% | HOLD |
| 117 | ANGLVANECK ETF TRUST | 9,910 | $284,615 | 0.1% | TRIM −12% |
| 118 | NEENEXTERA ENERGY INC | 2,962 | $275,111 | 0.1% | ADD 8% |
| 119 | VUGVANGUARD INDEX FDS | 623 | $272,120 | 0.1% | HOLD |
| 120 | MAMASTERCARD INCORPORATED | 524 | $261,822 | 0.1% | HOLD |
| 121 | SHYISHARES TR | 3,157 | $260,673 | 0.1% | HOLD |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 2,776 | $256,253 | 0.1% | HOLD |
| 123 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,594 | $247,663 | 0.1% | TRIM −4% |
| 124 | VRPINVESCO EXCH TRADED FD TR II | 10,312 | $247,273 | 0.1% | HOLD |
| 125 | PNCPNC FINL SVCS GROUP INC | 1,175 | $244,506 | 0.1% | TRIM −53% |
| 126 | TMTOYOTA MOTOR CORP | 1,184 | $244,011 | 0.1% | HOLD |
| 127 | TXNTEXAS INSTRS INC | 1,246 | $241,898 | 0.1% | HOLD |
| 128 | ESGUISHARES TR | 1,604 | $226,838 | 0.1% | NEW |
| 129 | ESGEISHARES INC | 4,844 | $220,257 | 0.1% | HOLD |
| 130 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,335 | $219,375 | 0.1% | HOLD |
| 131 | PRUPRUDENTIAL FINL INC | 2,234 | $218,215 | 0.1% | TRIM −36% |
| 132 | ADMARCHER DANIELS MIDLAND CO | 2,974 | $216,180 | 0.1% | TRIM −53% |
| 133 | KOCOCA COLA CO | 2,758 | $209,746 | 0.1% | NEW |
| 134 | CGCPCAPITAL GRP FIXED INCM ETF T | 9,350 | $208,879 | 0.1% | HOLD |
| 135 | IDVISHARES TR | 4,828 | $205,480 | 0.1% | NEW |
| 136 | BILSSPDR SERIES TRUST | 2,039 | $202,758 | 0.1% | HOLD |
| 137 | ESMLISHARES TR | 4,282 | $201,340 | 0.1% | NEW |
| 138 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,500 | $109,330 | 0.0% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MOATVANECK ETF TRUST | 146K | 162K | 180K | 189K | 191K | 196K | $19M |
| USFRWISDOMTREE TR | 103K | 110K | 254K | 415K | 422K | 361K | $18M |
| QGRWWISDOMTREE TR | 100K | 174K | 225K | 252K | 285K | 295K | $16M |
| VEAVANGUARD TAX-MANAGED FDS | 179K | 198K | 209K | 223K | 230K | 234K | $15M |
| UCONFIRST TR EXCHNG TRADED FD VI | 409K | 456K | 507K | 549K | 563K | 567K | $14M |
| IVVISHARES TR | 15K | 17K | 18K | 19K | 19K | 20K | $13M |
| SPYSTATE STR SPDR S&P 500 ETF T | 13K | 13K | 14K | 14K | 14K | 14K | $9M |
| DYNFBLACKROCK ETF TRUST | 15K | 46K | 89K | 126K | 139K | 145K | $8M |
| AAPLAPPLE INC | 33K | 32K | 31K | 31K | 30K | 30K | $8M |
| JIREJ P MORGAN EXCHANGE TRADED F | 56K | 62K | 78K | 90K | 98K | 100K | $8M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 40K | 66K | 126K | 149K | 149K | 151K | $7M |
| SPYMSPDR SERIES TRUST | 19K | 30K | 46K | 64K | 75K | 80K | $6M |
| FLXRTCW ETF TRUST | — | — | 10K | 70K | 103K | 150K | $6M |
| COSTCOSTCO WHSL CORP NEW | 7K | 7K | 7K | 7K | 7K | 6K | $6M |
| IJRISHARES TR | 66K | 69K | 57K | 50K | 48K | 45K | $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.
