CIK 2000355
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 | 96.90% | 102 |
| Semiconductors & Semiconductor Equipment | 0.55% | 4 |
| Communications Equipment | 0.46% | 1 |
| Technology Hardware & Equipment | 0.39% | 6 |
| Software | 0.37% | 3 |
| Oil, Gas & Consumable Fuels | 0.31% | 1 |
| Banks | 0.27% | 2 |
| Insurance | 0.23% | 2 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Machinery | 0.07% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| Construction & Engineering | 0.06% | 1 |
| Pharmaceuticals & Biotechnology | 0.05% | 1 |
| Tobacco | 0.05% | 1 |
| Utilities | 0.05% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| Software & IT Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 13.35% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 9.65% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.06% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 3.88% |
| 5 | MGV | VANGUARD WORLD FD | Unclassified | 3.73% |
| 6 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 3.61% |
| 7 | QUAL | ISHARES TR | Unclassified | 2.47% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.12% |
| 9 | IYW | ISHARES TR | Unclassified | 2.06% |
| 10 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.01% |
28/130 names classified · sector 3.1% of weight · industry 3.1% · mkt cap 3.1%; 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: 3.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.0% of book weight (27/130 names) · unclassified 97.0%: SPYM, VOO, JCPB, SCHF, MGV, FBND, QUAL, BSCR, IYW, BSCT +93 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 | SPYMSPDR SERIES TRUST | 828,247 | $63M | 13.3% | ADD 2% |
| 2 | VOOVANGUARD INDEX FDS | 76,677 | $46M | 9.6% | HOLD |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 510,234 | $24M | 5.1% | ADD 3% |
| 4 | SCHFSCHWAB STRATEGIC TR | 744,320 | $18M | 3.9% | HOLD |
| 5 | MGVVANGUARD WORLD FD | 122,075 | $18M | 3.7% | HOLD |
| 6 | FBNDFIDELITY TOTAL BOND ETF | 375,793 | $17M | 3.6% | ADD 3% |
| 7 | QUALISHARES TR | 61,102 | $12M | 2.5% | ADD 4% |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 512,067 | $10M | 2.1% | HOLD |
| 9 | IYWISHARES TR | 53,965 | $10M | 2.1% | HOLD |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 511,072 | $10M | 2.0% | ADD 2% |
| 11 | SCHZSCHWAB STRATEGIC TR | 409,603 | $10M | 2.0% | TRIM −15% |
| 12 | OEFISHARES TR | 28,624 | $9M | 1.9% | HOLD |
| 13 | QQQINVESCO QQQ TR | 15,445 | $9M | 1.9% | HOLD |
| 14 | SMHVANECK ETF TRUST | 22,672 | $9M | 1.8% | HOLD |
| 15 | IWMISHARES TR | 34,768 | $9M | 1.8% | ADD 4% |
| 16 | VFLOVICTORY PORTFOLIOS II | 216,522 | $9M | 1.8% | HOLD |
| 17 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 292,837 | $9M | 1.8% | ADD 5% |
| 18 | IUSBISHARES TR | 177,225 | $8M | 1.7% | HOLD |
| 19 | IEMGISHARES INC | 113,515 | $8M | 1.7% | TRIM −5% |
| 20 | BSCQINVESCO EXCH TRD SLF IDX FD | 354,908 | $7M | 1.5% | TRIM −57% |
| 21 | IVWISHARES TR | 59,939 | $7M | 1.4% | ADD 9% |
| 22 | IDEVISHARES TR | 81,044 | $7M | 1.4% | HOLD |
| 23 | KOIDKRANESHARES TRUST | 214,053 | $7M | 1.4% | ADD 13% |
| 24 | CLOABLACKROCK ETF TRUST II | 124,539 | $6M | 1.4% | TRIM −2% |
| 25 | DYNFBLACKROCK ETF TRUST | 108,524 | $6M | 1.3% | HOLD |
| 26 | EFVISHARES TR | 84,741 | $6M | 1.3% | TRIM −5% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 100,840 | $5M | 1.1% | HOLD |
| 28 | GRIDFIRST TR EXCHANGE TRADED FD | 32,137 | $5M | 1.1% | HOLD |
| 29 | OUSMALPS ETF TR | 115,564 | $5M | 1.1% | ADD 2% |
| 30 | JPIEJ P MORGAN EXCHANGE TRADED F | 102,735 | $5M | 1.0% | HOLD |
| 31 | IVEISHARES TR | 22,220 | $5M | 1.0% | ADD 6% |
| 32 | EFGISHARES TR | 38,817 | $4M | 0.9% | ADD 7% |
| 33 | IJHISHARES TR | 63,245 | $4M | 0.9% | TRIM −3% |
| 34 | GLINVANECK ETF TRUST | 88,333 | $4M | 0.8% | HOLD |
| 35 | IVLUISHARES TR | 87,293 | $3M | 0.7% | HOLD |
| 36 | ANGLVANECK ETF TRUST | 120,601 | $3M | 0.7% | NEW |
| 37 | BIVVANGUARD BD INDEX FDS | 44,723 | $3M | 0.7% | ADD 5% |
| 38 | BINCBLACKROCK ETF TRUST II | 63,264 | $3M | 0.7% | TRIM −13% |
| 39 | BSJSINVESCO EXCH TRD SLF IDX FD | 147,273 | $3M | 0.7% | NEW |
| 40 | GLDMWORLD GOLD TR | 28,055 | $3M | 0.5% | TRIM −14% |
| 41 | MBBISHARES TR | 25,882 | $2M | 0.5% | HOLD |
| 42 | XEMDBONDBLOXX ETF TRUST | 50,894 | $2M | 0.5% | NEW |
| 43 | BPREBLUEROCK PVT REAL ESTATE FD | 132,477 | $2M | 0.5% | HOLD |
| 44 | LITELUMENTUM HLDGS INC | 3,112 | $2M | 0.5% | TRIM −14% |
| 45 | EMXCISHARES INC | 26,301 | $2M | 0.4% | TRIM −4% |
| 46 | GNMAISHARES TR | 45,451 | $2M | 0.4% | HOLD |
| 47 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 17,858 | $2M | 0.4% | ADD 13% |
| 48 | SUSLISHARES TR | 17,483 | $2M | 0.4% | TRIM −4% |
| 49 | XTENBONDBLOXX ETF TRUST | 41,169 | $2M | 0.4% | ADD 18% |
| 50 | IEVISHARES TR | 26,850 | $2M | 0.4% | HOLD |
| 51 | XOMEXXON MOBIL CORP | 8,792 | $1M | 0.3% | TRIM −26% |
| 52 | GOVTISHARES TR | 61,452 | $1M | 0.3% | ADD 538% |
| 53 | ESGUISHARES TR | 9,843 | $1M | 0.3% | HOLD |
| 54 | BILSPDR SERIES TRUST | 14,620 | $1M | 0.3% | HOLD |
| 55 | VGLTVANGUARD SCOTTSDALE FDS | 24,083 | $1M | 0.3% | ADD 4% |
| 56 | PAVEGLOBAL X FDS | 25,880 | $1M | 0.3% | ADD 10% |
| 57 | MSFTMICROSOFT CORP | 3,355 | $1M | 0.3% | ADD 33% |
| 58 | EMGFISHARES INC | 20,263 | $1M | 0.3% | TRIM −10% |
| 59 | SHLDGLOBAL X FDS | 16,377 | $1M | 0.2% | ADD 78% |
| 60 | ARKKARK ETF TR | 15,989 | $1M | 0.2% | ADD 23% |
| 61 | COROBLACKROCK ETF TRUST | 33,071 | $1M | 0.2% | NEW |
| 62 | IWBISHARES TR | 2,806 | $1M | 0.2% | HOLD |
| 63 | BAIBLACKROCK ETF TRUST | 27,813 | $916,438 | 0.2% | ADD 26% |
| 64 | BACBANK AMERICA CORP | 18,400 | $897,000 | 0.2% | HOLD |
| 65 | AVGOBROADCOM INC | 2,874 | $889,595 | 0.2% | ADD 2% |
| 66 | USFRWISDOMTREE TR | 17,514 | $881,647 | 0.2% | TRIM −9% |
| 67 | AOAISHARES TR | 9,955 | $880,936 | 0.2% | ADD 7% |
| 68 | NVDANVIDIA CORPORATION | 5,004 | $872,654 | 0.2% | ADD 16% |
| 69 | BSCSINVESCO EXCH TRD SLF IDX FD | 41,491 | $847,371 | 0.2% | ADD 8% |
| 70 | AVEMAMERICAN CENTY ETF TR | 10,270 | $827,557 | 0.2% | ADD 25% |
| 71 | THROBLACKROCK ETF TRUST | 22,404 | $811,473 | 0.2% | ADD 14% |
| 72 | PRUPRUDENTIAL FINL INC | 8,196 | $800,667 | 0.2% | HOLD |
| 73 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 13,654 | $781,009 | 0.2% | HOLD |
| 74 | ACWXISHARES TR | 10,695 | $732,287 | 0.2% | NEW |
| 75 | JMOMJ P MORGAN EXCHANGE TRADED F | 10,650 | $723,348 | 0.2% | HOLD |
| 76 | NOBLPROSHARES TR | 6,545 | $693,835 | 0.1% | HOLD |
| 77 | WQTMWISDOMTREE TR | 24,917 | $615,326 | 0.1% | ADD 10% |
| 78 | IGMISHARES TR | 5,064 | $600,135 | 0.1% | HOLD |
| 79 | ITOTISHARES TR | 3,894 | $554,622 | 0.1% | ADD 4% |
| 80 | VGTVANGUARD WORLD FD | 784 | $547,012 | 0.1% | HOLD |
| 81 | CIBRFIRST TR EXCHANGE-TRADED FD | 8,718 | $546,444 | 0.1% | ADD 35% |
| 82 | IVVISHARES TR | 836 | $545,810 | 0.1% | TRIM −3% |
| 83 | BLCRBLACKROCK ETF TRUST | 12,998 | $533,698 | 0.1% | NEW |
| 84 | MPWRMONOLITHIC PWR SYS INC | 480 | $524,980 | 0.1% | HOLD |
| 85 | ILCVISHARES TR | 5,508 | $513,015 | 0.1% | ADD 39% |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 10,426 | $500,969 | 0.1% | TRIM −29% |
| 87 | PFFISHARES TR | 15,456 | $468,626 | 0.1% | ADD 24% |
| 88 | VWOBVANGUARD WHITEHALL FDS | 7,077 | $464,888 | 0.1% | TRIM −5% |
| 89 | BSMQINVESCO EXCH TRD SLF IDX FD | 19,596 | $462,956 | 0.1% | TRIM −3% |
| 90 | AAPLAPPLE INC | 1,762 | $447,089 | 0.1% | ADD 6% |
| 91 | BSMRINVESCO EXCH TRD SLF IDX FD | 17,952 | $424,637 | 0.1% | HOLD |
| 92 | XLGINVESCO EXCHANGE TRADED FD T | 7,508 | $409,561 | 0.1% | TRIM −70% |
| 93 | MMM3M CO | 2,794 | $405,773 | 0.1% | HOLD |
| 94 | BSMSINVESCO EXCH TRD SLF IDX FD | 16,531 | $386,746 | 0.1% | HOLD |
| 95 | CCITIGROUP INC | 3,376 | $382,872 | 0.1% | HOLD |
| 96 | KLACKLA CORP | 249 | $367,290 | 0.1% | HOLD |
| 97 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,106 | $361,678 | 0.1% | NEW |
| 98 | LRCXLAM RESEARCH CORP | 1,657 | $354,035 | 0.1% | ADD 5% |
| 99 | TAT&T INC | 12,180 | $353,098 | 0.1% | HOLD |
| 100 | TLHISHARES TR | 3,349 | $337,311 | 0.1% | ADD 3% |
| 101 | IAGGISHARES TR | 6,679 | $334,217 | 0.1% | NEW |
| 102 | AMATAPPLIED MATLS INC | 951 | $324,916 | 0.1% | HOLD |
| 103 | EMBISHARES TR | 3,397 | $319,080 | 0.1% | TRIM −30% |
| 104 | AMLPALPS ETF TR | 5,913 | $311,260 | 0.1% | NEW |
| 105 | GBFISHARES TR | 2,952 | $307,510 | 0.1% | TRIM −3% |
| 106 | BKLCBNY MELLON ETF TRUST | 2,456 | $306,533 | 0.1% | TRIM −30% |
| 107 | XLVSELECT SECTOR SPDR TR | 2,090 | $306,415 | 0.1% | ADD 5% |
| 108 | WDCWESTERN DIGITAL CORP | 1,121 | $303,219 | 0.1% | TRIM −50% |
| 109 | EMEEMCOR GROUP INC | 406 | $299,754 | 0.1% | HOLD |
| 110 | SOUNSOUNDHOUND AI INC | 43,101 | $296,104 | 0.1% | ADD 87% |
| 111 | PLMRPALOMAR HLDGS INC | 2,335 | $279,033 | 0.1% | HOLD |
| 112 | BSCUINVESCO EXCH TRD SLF IDX FD | 16,390 | $274,026 | 0.1% | HOLD |
| 113 | MUBISHARES TR | 2,538 | $269,409 | 0.1% | HOLD |
| 114 | IQLTISHARES TR | 5,579 | $257,917 | 0.1% | HOLD |
| 115 | ROKROCKWELL AUTOMATION INC | 712 | $255,523 | 0.1% | TRIM −16% |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 4,175 | $253,214 | 0.1% | ADD 8% |
| 117 | STXSEAGATE TECHNOLOGY HLDNGS PL | 642 | $251,510 | 0.1% | NEW |
| 118 | USMVISHARES TR | 2,687 | $249,192 | 0.1% | HOLD |
| 119 | ANETARISTA NETWORKS INC | 1,934 | $237,457 | 0.0% | ADD 10% |
| 120 | VTIVANGUARD INDEX FDS | 711 | $228,053 | 0.0% | HOLD |
| 121 | MOALTRIA GROUP INC | 3,446 | $227,402 | 0.0% | NEW |
| 122 | EEMISHARES TR | 3,955 | $224,597 | 0.0% | TRIM −6% |
| 123 | XLISELECT SECTOR SPDR TR | 1,371 | $221,732 | 0.0% | HOLD |
| 124 | CORPPIMCO ETF TR | 2,268 | $219,542 | 0.0% | HOLD |
| 125 | VSTVISTRA CORP | 1,452 | $218,279 | 0.0% | ADD 10% |
| 126 | CRMSALESFORCE INC | 1,150 | $214,754 | 0.0% | NEW |
| 127 | VXUSVANGUARD STAR FDS | 2,671 | $205,961 | 0.0% | TRIM −4% |
| 128 | EXPEEXPEDIA GROUP INC | 874 | $201,798 | 0.0% | NEW |
| 129 | SPEMSPDR INDEX SHS FDS | 4,293 | $201,385 | 0.0% | NEW |
| 130 | KDKYNDRYL HLDGS INC | 12,390 | $162,557 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 681K | 575K | 913K | 812K | 811K | 828K | $63M |
| VOOVANGUARD INDEX FDS | 88K | 83K | 75K | 75K | 76K | 77K | $46M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 385K | 417K | 451K | 480K | 495K | 510K | $24M |
| SCHFSCHWAB STRATEGIC TR | 733K | 716K | 715K | 720K | 736K | 744K | $18M |
| MGVVANGUARD WORLD FD | — | — | 114K | 118K | 120K | 122K | $18M |
| FBNDFIDELITY TOTAL BOND ETF | 293K | 339K | 339K | 353K | 366K | 376K | $17M |
| QUALISHARES TR | 69K | 56K | 61K | 59K | 58K | 61K | $12M |
| BSCRINVESCO EXCH TRD SLF IDX FD | — | 11K | 42K | 454K | 509K | 512K | $10M |
| IYWISHARES TR | 45K | 46K | 57K | 53K | 53K | 54K | $10M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 297K | 355K | 373K | 482K | 500K | 511K | $10M |
| SCHZSCHWAB STRATEGIC TR | 525K | 513K | 465K | 488K | 484K | 410K | $10M |
| OEFISHARES TR | 29K | 32K | 30K | 29K | 28K | 29K | $9M |
| QQQINVESCO QQQ TR | 2K | 9K | 16K | 15K | 15K | 15K | $9M |
| SMHVANECK ETF TRUST | 15K | 15K | 26K | 26K | 23K | 23K | $9M |
| IWMISHARES TR | 4K | 4K | 31K | 31K | 34K | 35K | $9M |
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.
