CIK 2002409
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 | 71.35% | 175 |
| Software & IT Services | 8.63% | 7 |
| Semiconductors & Semiconductor Equipment | 4.10% | 10 |
| Technology Hardware & Equipment | 2.07% | 4 |
| Specialty Retail | 1.75% | 4 |
| Software | 1.64% | 6 |
| Banks | 1.57% | 7 |
| Commercial Services & Supplies | 1.51% | 5 |
| Oil, Gas & Consumable Fuels | 1.17% | 8 |
| Capital Markets | 0.84% | 5 |
| Automobiles & Components | 0.78% | 2 |
| Utilities | 0.75% | 6 |
| Insurance | 0.75% | 4 |
| Machinery | 0.52% | 4 |
| Metals & Mining | 0.36% | 3 |
| Electrical Equipment & Components | 0.36% | 1 |
| Media & Entertainment | 0.27% | 1 |
| Construction Materials | 0.22% | 1 |
| Aerospace & Defense | 0.20% | 2 |
| Chemicals | 0.17% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.16% | 1 |
| Distributors | 0.16% | 2 |
| Pharmaceuticals & Biotechnology | 0.16% | 1 |
| Paper & Forest Products | 0.13% | 2 |
| Real Estate Management & Development | 0.10% | 1 |
| Marine | 0.09% | 1 |
| Communications Equipment | 0.09% | 1 |
| Coal & Consumable Fuels | 0.06% | 1 |
| Media & Publishing | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | 5.13% |
| 2 | FFLC | FIDELITY COVINGTON TRUST | Unclassified | 3.44% |
| 3 | RAVI | FLEXSHARES TR | Unclassified | 3.22% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.83% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 2.74% |
| 6 | DBEF | DBX ETF TR | Unclassified | 2.50% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 2.20% |
| 8 | TSEL | TOUCHSTONE ETF TRUST | Unclassified | 2.07% |
| 9 | CLSE | TRUST FOR PROFESSIONAL MANAG | Unclassified | 2.04% |
| 10 | VLUE | ISHARES TR | Unclassified | 2.00% |
94/268 names classified · sector 29.3% of weight · industry 28.7% · mkt cap 28.7%; 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: 29.3% 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: 23.6% of book weight (69/268 names) · unclassified 76.4%: FFLC, RAVI, SPY, VOO, DBEF, TSEL, CLSE, VLUE, SPVM, HFGM +189 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 | ADPAUTOMATIC DATA PROCESSING IN | 89,607 | $18M | 5.1% | NEW |
| 2 | FFLCFIDELITY COVINGTON TRUST | 237,650 | $12M | 3.4% | TRIM −13% |
| 3 | RAVIFLEXSHARES TR | 151,270 | $11M | 3.2% | ADD 8% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 15,435 | $10M | 2.8% | HOLD |
| 5 | VOOVANGUARD INDEX FDS | 16,272 | $10M | 2.7% | ADD 5% |
| 6 | DBEFDBX ETF TR | 179,317 | $9M | 2.5% | TRIM −7% |
| 7 | NVDANVIDIA CORPORATION | 44,777 | $8M | 2.2% | ADD 3% |
| 8 | TSELTOUCHSTONE ETF TRUST | 296,624 | $7M | 2.1% | ADD 15% |
| 9 | CLSETRUST FOR PROFESSIONAL MANAG | 257,109 | $7M | 2.0% | ADD 15% |
| 10 | VLUEISHARES TR | 49,860 | $7M | 2.0% | TRIM −10% |
| 11 | AAPLAPPLE INC | 26,025 | $7M | 1.9% | TRIM −3% |
| 12 | SPVMINVESCO EXCHANGE TRADED FD T | 90,263 | $6M | 1.8% | NEW |
| 13 | HFGMTIDAL TRUST I | 173,126 | $6M | 1.6% | ADD 430% |
| 14 | UCONFIRST TR EXCHNG TRADED FD VI | 206,438 | $5M | 1.4% | ADD 22% |
| 15 | AUSFGLOBAL X FDS | 105,599 | $5M | 1.4% | ADD 4% |
| 16 | JPEMJ P MORGAN EXCHANGE TRADED F | 76,635 | $5M | 1.3% | TRIM −42% |
| 17 | AGGISHARES TR | 46,995 | $5M | 1.3% | ADD 16% |
| 18 | AMZNAMAZON COM INC | 21,876 | $5M | 1.3% | ADD 8% |
| 19 | MGKVanguard Mega Cap Growth ETF | 12,380 | $5M | 1.3% | ADD 8% |
| 20 | METAMETA PLATFORMS INC | 7,489 | $4M | 1.2% | ADD 3% |
| 21 | QQQINVESCO QQQ TR | 6,847 | $4M | 1.1% | TRIM −19% |
| 22 | BRBROADRIDGE FINL SOLUTIONS IN | 23,340 | $4M | 1.1% | NEW |
| 23 | MGMTUNIFIED SER TR | 81,744 | $4M | 1.0% | ADD 33% |
| 24 | COWZPACER FDS TR | 58,198 | $4M | 1.0% | ADD 256% |
| 25 | APLDAPPLIED DIGITAL CORP | 151,517 | $4M | 1.0% | TRIM −14% |
| 26 | HUTHUT 8 CORP | 73,281 | $3M | 1.0% | TRIM −9% |
| 27 | IBITISHARES BITCOIN TRUST ETF | 80,071 | $3M | 0.9% | TRIM −9% |
| 28 | MOATVANECK ETF TRUST | 31,100 | $3M | 0.8% | TRIM −2% |
| 29 | MSFTMICROSOFT CORP | 8,121 | $3M | 0.8% | ADD 15% |
| 30 | XLKSELECT SECTOR SPDR TR | 22,401 | $3M | 0.8% | HOLD |
| 31 | GDXJVANECK ETF TRUST | 24,416 | $3M | 0.8% | ADD 6% |
| 32 | BUYWNORTHERN LTS FD TR IV | 205,223 | $3M | 0.8% | HOLD |
| 33 | SCHZSCHWAB STRATEGIC TR | 123,031 | $3M | 0.8% | ADD 9% |
| 34 | SMHVANECK ETF TRUST | 7,145 | $3M | 0.8% | ADD 6% |
| 35 | SECTNORTHERN LTS FD TR IV | 45,083 | $3M | 0.8% | HOLD |
| 36 | SGOVISHARES TR | 26,159 | $3M | 0.7% | TRIM −32% |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,125 | $2M | 0.7% | ADD 4% |
| 38 | TSLATESLA INC | 6,557 | $2M | 0.7% | ADD 7% |
| 39 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 82,108 | $2M | 0.7% | ADD 6% |
| 40 | IVWISHARES TR | 21,020 | $2M | 0.7% | TRIM −14% |
| 41 | SCHFSCHWAB STRATEGIC TR | 90,968 | $2M | 0.6% | TRIM −5% |
| 42 | GOOGLALPHABET INC | 7,530 | $2M | 0.6% | ADD 14% |
| 43 | IWDISHARES TR | 9,993 | $2M | 0.6% | HOLD |
| 44 | SHYISHARES TR | 25,347 | $2M | 0.6% | ADD 40% |
| 45 | XMVMINVESCO EXCHANGE TRADED FD T | 31,633 | $2M | 0.6% | NEW |
| 46 | URNMSPROTT FDS TR | 30,318 | $2M | 0.5% | HOLD |
| 47 | SPTSSPDR SERIES TRUST | 64,144 | $2M | 0.5% | HOLD |
| 48 | COPXGLOBAL X FDS | 24,450 | $2M | 0.5% | ADD 8% |
| 49 | GOOGALPHABET INC | 6,388 | $2M | 0.5% | TRIM −2% |
| 50 | IWFISHARES TR | 4,264 | $2M | 0.5% | TRIM −4% |
| 51 | IAUMISHARES GOLD TR | 36,868 | $2M | 0.5% | ADD 5% |
| 52 | IWYISHARES TR | 6,895 | $2M | 0.5% | TRIM −4% |
| 53 | NOBLPROSHARES TR | 16,185 | $2M | 0.5% | TRIM −7% |
| 54 | MKLMARKEL GROUP INC | 886 | $2M | 0.5% | ADD 9% |
| 55 | HYHGPROSHARES TR | 25,186 | $2M | 0.5% | ADD 41% |
| 56 | AMDADVANCED MICRO DEVICES INC | 7,800 | $2M | 0.4% | ADD 20% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 10,747 | $2M | 0.4% | ADD 56% |
| 58 | DFGRDIMENSIONAL ETF TRUST | 59,015 | $2M | 0.4% | ADD 3% |
| 59 | SIVRABRDN SILVER ETF TRUST | 21,255 | $2M | 0.4% | ADD 24% |
| 60 | PSECPROSPECT CAP CORP | 581,994 | $2M | 0.4% | HOLD |
| 61 | ETHAISHARES ETHEREUM TR | 94,984 | $2M | 0.4% | ADD 25% |
| 62 | COWGPacer Large Cap Cash Cows Growth - ETF | 42,779 | $1M | 0.4% | ADD 5% |
| 63 | GLDSPDR GOLD TR | 3,289 | $1M | 0.4% | TRIM −33% |
| 64 | QQQINEOS ETF TRUST | 28,224 | $1M | 0.4% | ADD 4% |
| 65 | CEMBISHARES INC | 30,130 | $1M | 0.4% | TRIM −49% |
| 66 | VETVERMILION ENERGY INC | 98,989 | $1M | 0.4% | TRIM −5% |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 5,642 | $1M | 0.4% | ADD 7% |
| 68 | BILSPDR SERIES TRUST | 14,625 | $1M | 0.4% | TRIM −55% |
| 69 | SILJAMPLIFY ETF TR | 44,680 | $1M | 0.4% | ADD 7% |
| 70 | SRLNSSGA ACTIVE ETF TR | 32,166 | $1M | 0.4% | ADD 4% |
| 71 | GEVGE VERNOVA INC | 1,445 | $1M | 0.4% | HOLD |
| 72 | VOVANGUARD INDEX FDS | 4,390 | $1M | 0.4% | HOLD |
| 73 | XMMOINVESCO EXCHANGE TRADED FD T | 8,414 | $1M | 0.3% | HOLD |
| 74 | SCHVSCHWAB STRATEGIC TR | 39,616 | $1M | 0.3% | TRIM −4% |
| 75 | DFUSDIMENSIONAL ETF TRUST | 16,802 | $1M | 0.3% | HOLD |
| 76 | CEFSEXCHANGE LISTED FDS TR | 51,980 | $1M | 0.3% | HOLD |
| 77 | GLTRABRDN PRECIOUS METALS BASKET | 5,065 | $1M | 0.3% | TRIM −5% |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,874 | $1M | 0.3% | TRIM −2% |
| 79 | FEPIETF OPPORTUNITIES TRUST | 26,145 | $1M | 0.3% | ADD 7% |
| 80 | QQHNORTHERN LTS FD TR III | 14,452 | $1M | 0.3% | ADD 5% |
| 81 | IVEISHARES TR | 4,616 | $974,576 | 0.3% | HOLD |
| 82 | NNDMNANO DIMENSION LTD | 570,190 | $969,323 | 0.3% | TRIM −5% |
| 83 | IDEVISHARES TR | 11,594 | $968,911 | 0.3% | TRIM −2% |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 25,403 | $961,250 | 0.3% | ADD 10% |
| 85 | DVQQWEBS QQQ DEFINED VOLATILITY ETF | 38,744 | $960,173 | 0.3% | HOLD |
| 86 | VRTVERTIV HOLDINGS CO | 3,830 | $959,721 | 0.3% | ADD 32% |
| 87 | NFLXNETFLIX INC | 9,832 | $945,347 | 0.3% | ADD 18% |
| 88 | UGAUNITED STS GASOLINE FD LP | 8,938 | $923,653 | 0.3% | TRIM −22% |
| 89 | IYWISHARES TR | 5,073 | $920,344 | 0.3% | TRIM −5% |
| 90 | URNJSPROTT FDS TR | 31,195 | $913,702 | 0.3% | ADD 14% |
| 91 | JEPIJPMorgan Equity Premium Income ETF | 15,790 | $894,986 | 0.3% | TRIM −6% |
| 92 | SCHXSCHWAB U.S. LARGE-CAP ETF | 34,836 | $893,201 | 0.3% | ADD 16% |
| 93 | FCGFIRST TR EXCHANGE-TRADED FD | 28,112 | $890,869 | 0.3% | ADD 37% |
| 94 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 57,857 | $887,533 | 0.3% | TRIM −5% |
| 95 | COSTCOSTCO WHSL CORP NEW | 876 | $872,597 | 0.2% | ADD 7% |
| 96 | JNKSPDR SER TR | 9,096 | $870,669 | 0.2% | HOLD |
| 97 | XYLDGLOBAL X FDS | 22,227 | $869,745 | 0.2% | HOLD |
| 98 | ILFISHARES TR | 24,364 | $865,412 | 0.2% | TRIM −16% |
| 99 | SCHWSCHWAB CHARLES CORP | 9,091 | $854,372 | 0.2% | ADD 16% |
| 100 | MUMICRON TECHNOLOGY INC | 2,475 | $836,154 | 0.2% | ADD 8% |
| 101 | HFEQTIDAL TRUST I | 39,317 | $828,814 | 0.2% | ADD 33% |
| 102 | VBVANGUARD INDEX FDS | 3,112 | $814,994 | 0.2% | HOLD |
| 103 | AESIATLAS ENERGY SOLUTIONS INC | 60,932 | $799,421 | 0.2% | ADD 98% |
| 104 | HLHECLA MNG CO | 42,433 | $790,527 | 0.2% | HOLD |
| 105 | LRCXLAM RESEARCH CORP | 3,641 | $777,936 | 0.2% | ADD 14% |
| 106 | IDVISHARES TR | 17,936 | $763,377 | 0.2% | ADD 5% |
| 107 | SOCSABLE OFFSHORE CORP | 45,270 | $747,860 | 0.2% | NEW |
| 108 | BARGRANITESHARES GOLD TR | 16,200 | $747,306 | 0.2% | TRIM −34% |
| 109 | JPMJPMORGAN CHASE & CO | 2,515 | $739,737 | 0.2% | HOLD |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,181 | $737,186 | 0.2% | HOLD |
| 111 | GSGOLDMAN SACHS GROUP INC | 868 | $734,319 | 0.2% | ADD 30% |
| 112 | TQQQPROSHARES TR | 17,125 | $713,770 | 0.2% | ADD 135% |
| 113 | SPYINEOS ETF TRUST | 14,417 | $711,791 | 0.2% | HOLD |
| 114 | VVISA INC | 2,317 | $700,406 | 0.2% | HOLD |
| 115 | SCHASCHWAB STRATEGIC TR | 23,768 | $691,182 | 0.2% | ADD 8% |
| 116 | QDVOAMPLIFY ETF TR | 25,749 | $686,211 | 0.2% | NEW |
| 117 | QRMIGLOBAL X FDS | 43,396 | $652,583 | 0.2% | ADD 7% |
| 118 | XRPIVOLATILITY SHS TR XRP ETF | 81,242 | $615,814 | 0.2% | TRIM −32% |
| 119 | MSMORGAN STANLEY | 3,688 | $606,934 | 0.2% | ADD 21% |
| 120 | BNDVANGUARD BD INDEX FDS | 8,157 | $600,650 | 0.2% | ADD 6% |
| 121 | DYLGGLOBAL X FDS | 23,259 | $592,532 | 0.2% | ADD 4% |
| 122 | WFCWELLS FARGO CO NEW | 7,367 | $586,487 | 0.2% | TRIM −4% |
| 123 | VBRVANGUARD INDEX FDS | 2,698 | $586,235 | 0.2% | TRIM −17% |
| 124 | HFMFTIDAL TRUST I | 24,971 | $579,624 | 0.2% | ADD 17% |
| 125 | GLDMWORLD GOLD TR | 6,187 | $573,475 | 0.2% | TRIM −11% |
| 126 | FCXFREEPORT MCMORAN INC | 9,724 | $571,581 | 0.2% | ADD 25% |
| 127 | AVGOBROADCOM INC | 1,823 | $564,167 | 0.2% | ADD 34% |
| 128 | XLFSELECT SECTOR SPDR TR | 11,300 | $557,881 | 0.2% | TRIM −22% |
| 129 | METUDIREXION DAILY META BULL 2X ETF | 24,875 | $556,951 | 0.2% | ADD 67% |
| 130 | OREALTY INCOME CORP | 9,076 | $555,270 | 0.2% | ADD 13% |
| 131 | LLYELI LILLY & CO | 599 | $550,942 | 0.2% | ADD 10% |
| 132 | XRMIGLOBAL X FDS | 31,894 | $539,056 | 0.2% | ADD 20% |
| 133 | VOEVANGUARD INDEX FDS | 2,913 | $536,767 | 0.2% | TRIM −7% |
| 134 | HDHOME DEPOT INC | 1,604 | $527,506 | 0.1% | TRIM −26% |
| 135 | IAUISHARES GOLD TR | 5,767 | $508,419 | 0.1% | HOLD |
| 136 | JXNJACKSON FINANCIAL INC | 4,800 | $507,456 | 0.1% | TRIM −7% |
| 137 | ADBEADOBE INC | 2,070 | $503,176 | 0.1% | HOLD |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 6,659 | $500,094 | 0.1% | TRIM −7% |
| 139 | FTQIFIRST TR EXCHANGE TRADED FD | 25,094 | $499,864 | 0.1% | ADD 3% |
| 140 | RINGISHARES INC | 6,315 | $498,759 | 0.1% | TRIM −16% |
| 141 | RKLBROCKET LAB CORP | 7,726 | $496,164 | 0.1% | HOLD |
| 142 | BTCGRAYSCALE BITCOIN MINI TR ET | 16,431 | $492,766 | 0.1% | NEW |
| 143 | VTVANGUARD INTL EQUITY INDEX F | 3,562 | $492,661 | 0.1% | TRIM −28% |
| 144 | FNDXSCHWAB STRATEGIC TR | 17,498 | $487,306 | 0.1% | ADD 11% |
| 145 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,839 | $479,961 | 0.1% | HOLD |
| 146 | VXXBARCLAYS BANK PLC | 13,310 | $475,167 | 0.1% | TRIM −74% |
| 147 | BKLNINVESCO EXCH TRADED FD TR II | 23,177 | $473,046 | 0.1% | ADD 4% |
| 148 | TFLOISHARES TR | 9,280 | $469,846 | 0.1% | TRIM −19% |
| 149 | GLDIUBS AG | 2,827 | $469,350 | 0.1% | HOLD |
| 150 | SLVISHARES SILVER TR | 6,669 | $454,426 | 0.1% | TRIM −26% |
| 151 | VBKVANGUARD INDEX FDS | 1,500 | $453,375 | 0.1% | HOLD |
| 152 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,600 | $450,386 | 0.1% | HOLD |
| 153 | AMATAPPLIED MATLS INC | 1,299 | $443,985 | 0.1% | HOLD |
| 154 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 18,249 | $442,894 | 0.1% | ADD 3% |
| 155 | ITAIShares U.S. Aerospace & Defense ETF | 2,000 | $437,500 | 0.1% | ADD 33% |
| 156 | LONZPIMCO ETF TR | 8,797 | $434,401 | 0.1% | ADD 27% |
| 157 | CRWVCOREWEAVE INC | 5,581 | $432,360 | 0.1% | HOLD |
| 158 | CSHINEOS ETF TRUST | 8,409 | $418,613 | 0.1% | TRIM −56% |
| 159 | QQWZPACER FDS TR | 15,895 | $418,180 | 0.1% | NEW |
| 160 | NEENEXTERA ENERGY INC | 4,483 | $416,381 | 0.1% | HOLD |
| 161 | RUNNSTRATEGIC TRUST | 12,874 | $414,672 | 0.1% | NEW |
| 162 | VNQVANGUARD INDEX FDS | 4,669 | $414,183 | 0.1% | HOLD |
| 163 | SEIXVIRTUS ETF TR II | 17,943 | $413,767 | 0.1% | ADD 22% |
| 164 | IEMGISHARES INC | 5,894 | $411,141 | 0.1% | TRIM −7% |
| 165 | GVIISHARES TR | 3,846 | $410,282 | 0.1% | ADD 2% |
| 166 | IJSISHARES TR | 3,458 | $409,600 | 0.1% | HOLD |
| 167 | OKEONEOK INC NEW | 4,500 | $406,755 | 0.1% | HOLD |
| 168 | IVVISHARES TR | 621 | $405,643 | 0.1% | TRIM −32% |
| 169 | URAGLOBAL X FDS | 8,347 | $404,245 | 0.1% | HOLD |
| 170 | NIQNIQ GLOBAL INTELLIGENCE PLC | 35,059 | $398,621 | 0.1% | ADD 244% |
| 171 | MBBISHARES TR | 4,180 | $396,862 | 0.1% | HOLD |
| 172 | POWIPOWER INTEGRATIONS INC | 7,680 | $393,216 | 0.1% | NEW |
| 173 | MAMASTERCARD INCORPORATED | 785 | $392,233 | 0.1% | ADD 53% |
| 174 | CATCATERPILLAR INC | 535 | $379,037 | 0.1% | ADD 35% |
| 175 | CROXCROCS INC | 4,550 | $377,741 | 0.1% | NEW |
| 176 | VTVVANGUARD INDEX FDS | 1,899 | $372,603 | 0.1% | ADD 2% |
| 177 | THYFT ROWE PRICE ETF INC | 7,285 | $371,587 | 0.1% | TRIM −3% |
| 178 | TLTISHARES TR | 4,262 | $369,468 | 0.1% | NEW |
| 179 | FIWFIRST TR EXCHANGE-TRADED FD | 3,569 | $368,115 | 0.1% | ADD 2% |
| 180 | GLWCORNING INC | 2,673 | $363,448 | 0.1% | NEW |
| 181 | BNBROOKFIELD CORP | 8,749 | $354,072 | 0.1% | ADD 22% |
| 182 | MWAMUELLER WTR PRODS INC | 12,856 | $353,411 | 0.1% | NEW |
| 183 | ASMLASML HOLDING N V | 265 | $350,020 | 0.1% | TRIM −10% |
| 184 | FLRNSPDR SERIES TRUST | 11,287 | $347,408 | 0.1% | TRIM −14% |
| 185 | CLOZSERIES PORTFOLIOS TR | 13,511 | $346,553 | 0.1% | TRIM −3% |
| 186 | NWENORTHWESTERN ENERGY GROUP IN | 5,145 | $339,261 | 0.1% | NEW |
| 187 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,742 | $338,950 | 0.1% | NEW |
| 188 | VCVISTEON CORP | 3,714 | $338,383 | 0.1% | NEW |
| 189 | MAGNMAGNERA CORP | 34,895 | $331,851 | 0.1% | ADD 15% |
| 190 | KALUKAISER ALUMINUM CORP | 2,744 | $330,679 | 0.1% | NEW |
| 191 | ETENERGY TRANSFER L P | 17,054 | $329,142 | 0.1% | ADD 12% |
| 192 | MDSTULTIMUS MANAGERS TR | 11,454 | $327,592 | 0.1% | ADD 3% |
| 193 | CCLCARNIVAL CORP | 12,552 | $324,854 | 0.1% | HOLD |
| 194 | GOLDGOLD COM INC | 8,076 | $323,686 | 0.1% | NEW |
| 195 | PFRLPGIM ETF TR | 6,621 | $322,467 | 0.1% | TRIM −2% |
| 196 | PFFAETFIS SER TR I | 15,630 | $318,223 | 0.1% | ADD 4% |
| 197 | HYGVFLEXSHARES TR | 7,913 | $316,992 | 0.1% | ADD 5% |
| 198 | EWUISHARES TR | 6,938 | $316,095 | 0.1% | ADD 28% |
| 199 | ATKRATKORE INC | 5,333 | $314,167 | 0.1% | NEW |
| 200 | DIASPDR DOW JONES INDL AVERAGE | 667 | $309,031 | 0.1% | TRIM −42% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING IN | — | — | — | — | — | 90K | $18M |
| FFLCFIDELITY COVINGTON TRUST | — | — | 63K | 206K | 274K | 238K | $12M |
| RAVIFLEXSHARES TR | — | — | 167K | 151K | 140K | 151K | $11M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | 14K | 16K | 16K | 15K | $10M |
| VOOVANGUARD INDEX FDS | — | — | 7K | 16K | 15K | 16K | $10M |
| DBEFDBX ETF TR | — | — | 44K | 196K | 192K | 179K | $9M |
| NVDANVIDIA CORPORATION | — | — | 55K | 50K | 44K | 45K | $8M |
| TSELTOUCHSTONE ETF TRUST | — | — | — | 150K | 258K | 297K | $7M |
| CLSETRUST FOR PROFESSIONAL MANAG | — | — | 41K | 232K | 223K | 257K | $7M |
| VLUEISHARES TR | — | — | — | — | 55K | 50K | $7M |
| AAPLAPPLE INC | — | — | 27K | 26K | 27K | 26K | $7M |
| SPVMINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 90K | $6M |
| HFGMTIDAL TRUST I | — | — | — | — | 33K | 173K | $6M |
| UCONFIRST TR EXCHNG TRADED FD VI | — | — | 88K | 162K | 170K | 206K | $5M |
| AUSFGLOBAL X FDS | — | — | 41K | 98K | 101K | 106K | $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.
