CIK 2007960
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 | 95.49% | 56 |
| Capital Markets | 1.39% | 1 |
| Semiconductors & Semiconductor Equipment | 0.88% | 3 |
| Software & IT Services | 0.64% | 3 |
| Technology Hardware & Equipment | 0.50% | 1 |
| Software | 0.38% | 1 |
| Specialty Retail | 0.25% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 1 |
| Automobiles & Components | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.11% | 1 |
| Banks | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 9.97% |
| 2 | AVIV | AMERICAN CENTY ETF TR | Unclassified | 8.11% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 6.07% |
| 4 | IEFA | ISHARES TR | Unclassified | 6.02% |
| 5 | IUSG | ISHARES TR | Unclassified | 5.83% |
| 6 | JGRO | JPMorgan Active Growth ETF | Unclassified | 5.71% |
| 7 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 5.01% |
| 8 | IEI | ISHARES TR | Unclassified | 4.20% |
| 9 | IUSV | ISHARES TR | Unclassified | 4.08% |
| 10 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 3.84% |
15/70 names classified · sector 4.6% of weight · industry 4.5% · mkt cap 4.6%; 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: 4.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.5% of book weight (14/70 names) · unclassified 95.5%: IVV, AVIV, DYNF, IEFA, IUSG, JGRO, AVLV, IEI, IUSV, PVAL +46 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 | IVVISHARES TR | 30,774 | $20M | 10.0% | ADD 3% |
| 2 | AVIVAMERICAN CENTY ETF TR | 218,438 | $16M | 8.1% | TRIM −10% |
| 3 | DYNFBLACKROCK ETF TRUST | 210,116 | $12M | 6.1% | ADD 10% |
| 4 | IEFAISHARES TR | 133,991 | $12M | 6.0% | TRIM −6% |
| 5 | IUSGISHARES TR | 75,786 | $12M | 5.8% | ADD 10% |
| 6 | JGROJPMorgan Active Growth ETF | 136,156 | $12M | 5.7% | ADD 16% |
| 7 | AVLVAMERICAN CENTY ETF TR | 125,308 | $10M | 5.0% | TRIM −6% |
| 8 | IEIISHARES TR | 71,338 | $8M | 4.2% | ADD 9% |
| 9 | IUSVISHARES TR | 80,426 | $8M | 4.1% | HOLD |
| 10 | PVALPutnam Focased Large Cap Value ETF | 166,953 | $8M | 3.8% | HOLD |
| 11 | JTEKJ P MORGAN EXCHANGE TRADED F | 93,224 | $7M | 3.7% | TRIM −4% |
| 12 | EMXCISHARES INC | 93,497 | $7M | 3.6% | ADD 34% |
| 13 | HDVISHARES TR | 48,632 | $7M | 3.3% | HOLD |
| 14 | AVSCAMERICAN CENTY ETF TR | 101,532 | $6M | 3.1% | NEW |
| 15 | IEMGISHARES INC | 70,907 | $5M | 2.5% | TRIM −3% |
| 16 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 33,196 | $4M | 1.8% | NEW |
| 17 | BINCBLACKROCK ETF TRUST II | 59,864 | $3M | 1.5% | TRIM −42% |
| 18 | CMECME GROUP INC | 9,465 | $3M | 1.4% | HOLD |
| 19 | MINTPIMCO ETF TR | 27,140 | $3M | 1.4% | HOLD |
| 20 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 96,816 | $3M | 1.3% | ADD 15% |
| 21 | IBDSISHARES TR | 103,667 | $3M | 1.2% | TRIM −2% |
| 22 | SHVISHARES TR | 22,021 | $2M | 1.2% | ADD 6% |
| 23 | QUALISHARES TR | 10,491 | $2M | 1.0% | TRIM −39% |
| 24 | IBDTISHARES TR | 76,289 | $2M | 1.0% | TRIM −6% |
| 25 | IBDRISHARES TR | 70,914 | $2M | 0.9% | TRIM −13% |
| 26 | IBTIISHARES TR | 76,122 | $2M | 0.8% | TRIM −4% |
| 27 | IBTHISHARES TR | 74,487 | $2M | 0.8% | TRIM −6% |
| 28 | JHMLJOHN HANCOCK EXCHANGE TRADED | 19,219 | $2M | 0.7% | TRIM −36% |
| 29 | IBDUISHARES TR | 62,494 | $1M | 0.7% | TRIM −5% |
| 30 | IBTJISHARES TR | 59,167 | $1M | 0.6% | TRIM −6% |
| 31 | SHYISHARES TR | 15,212 | $1M | 0.6% | ADD 6% |
| 32 | NVDANVIDIA CORPORATION | 6,731 | $1M | 0.6% | ADD 15% |
| 33 | AAPLAPPLE INC | 3,963 | $1M | 0.5% | ADD 15% |
| 34 | IBTGISHARES TR | 38,990 | $893,456 | 0.4% | TRIM −19% |
| 35 | IBDVISHARES TR | 40,155 | $878,993 | 0.4% | ADD 7% |
| 36 | MSFTMICROSOFT CORP | 2,088 | $772,915 | 0.4% | ADD 4% |
| 37 | IBTKISHARES TR | 37,311 | $735,773 | 0.4% | ADD 12% |
| 38 | IBMOISHARES TR | 24,712 | $633,369 | 0.3% | HOLD |
| 39 | GOOGALPHABET INC | 1,934 | $554,787 | 0.3% | ADD 20% |
| 40 | PFEBINNOVATOR ETFS TRUST | 13,617 | $546,042 | 0.3% | HOLD |
| 41 | IBMPISHARES TR | 20,502 | $521,571 | 0.3% | TRIM −5% |
| 42 | AMZNAMAZON COM INC | 2,436 | $507,346 | 0.3% | ADD 13% |
| 43 | VLUEISHARES TR | 3,154 | $448,467 | 0.2% | HOLD |
| 44 | EFVISHARES TR | 5,878 | $437,029 | 0.2% | HOLD |
| 45 | GOOGLALPHABET INC | 1,412 | $406,035 | 0.2% | ADD 7% |
| 46 | AVGOBROADCOM INC | 1,297 | $401,434 | 0.2% | ADD 8% |
| 47 | AVUVAMERICAN CENTY ETF TR | 3,337 | $368,638 | 0.2% | TRIM −90% |
| 48 | HIMUBLACKROCK ETF TRUST II | 7,620 | $365,608 | 0.2% | HOLD |
| 49 | IJRISHARES TR | 2,680 | $333,151 | 0.2% | TRIM −11% |
| 50 | METAMETA PLATFORMS INC | 558 | $319,249 | 0.2% | ADD 7% |
| 51 | XSHQINVESCO EXCH TRADED FD TR II | 7,506 | $316,453 | 0.2% | TRIM −90% |
| 52 | PNOVINNOVATOR ETFS TRUST | 7,238 | $295,745 | 0.1% | HOLD |
| 53 | IBMSISHARES TR | 10,074 | $260,211 | 0.1% | TRIM −7% |
| 54 | LLYELI LILLY & CO | 277 | $254,776 | 0.1% | ADD 42% |
| 55 | TSLATESLA INC | 671 | $249,444 | 0.1% | ADD 9% |
| 56 | GLDSPDR GOLD TR | 572 | $246,126 | 0.1% | HOLD |
| 57 | BRK.BBERKSHIRE HATHAWAY INC DEL | 496 | $237,683 | 0.1% | TRIM −7% |
| 58 | BSMQINVESCO EXCH TRD SLF IDX FD | 9,799 | $231,501 | 0.1% | ADD 15% |
| 59 | BSMRINVESCO EXCH TRD SLF IDX FD | 9,746 | $230,532 | 0.1% | NEW |
| 60 | BSMSINVESCO EXCH TRD SLF IDX FD | 9,824 | $229,834 | 0.1% | NEW |
| 61 | XOMEXXON MOBIL CORP | 1,345 | $228,193 | 0.1% | NEW |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,154 | $227,798 | 0.1% | ADD 12% |
| 63 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,358 | $222,901 | 0.1% | ADD 12% |
| 64 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,780 | $219,820 | 0.1% | HOLD |
| 65 | BSMTINVESCO EXCH TRD SLF IDX FD | 9,528 | $219,371 | 0.1% | HOLD |
| 66 | MUMICRON TECHNOLOGY INC | 613 | $207,096 | 0.1% | NEW |
| 67 | JPMJPMORGAN CHASE & CO | 701 | $206,206 | 0.1% | ADD 3% |
| 68 | PMAYINNOVATOR ETFS TRUST | 5,125 | $204,693 | 0.1% | HOLD |
| 69 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,321 | $201,569 | 0.1% | NEW |
| 70 | FSCOFS CREDIT OPPORTUNITIES CORP | 38,062 | $194,116 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 25K | 26K | 29K | 29K | 30K | 31K | $20M |
| AVIVAMERICAN CENTY ETF TR | 192K | 183K | 235K | 238K | 242K | 218K | $16M |
| DYNFBLACKROCK ETF TRUST | 14K | 13K | 13K | 167K | 191K | 210K | $12M |
| IEFAISHARES TR | 128K | 126K | 133K | 136K | 142K | 134K | $12M |
| IUSGISHARES TR | 40K | 41K | 41K | 64K | 69K | 76K | $12M |
| JGROJPMorgan Active Growth ETF | 62K | 64K | 64K | 107K | 117K | 136K | $12M |
| AVLVAMERICAN CENTY ETF TR | 116K | 119K | 122K | 127K | 134K | 125K | $10M |
| IEIISHARES TR | 50K | 51K | 53K | 58K | 65K | 71K | $8M |
| IUSVISHARES TR | 76K | 75K | 76K | 77K | 79K | 80K | $8M |
| PVALPutnam Focased Large Cap Value ETF | 150K | 154K | 159K | 162K | 165K | 167K | $8M |
| JTEKJ P MORGAN EXCHANGE TRADED F | 94K | 97K | 97K | 94K | 97K | 93K | $7M |
| EMXCISHARES INC | 71K | 70K | 70K | 70K | 70K | 93K | $7M |
| HDVISHARES TR | 46K | 45K | 46K | 47K | 49K | 49K | $7M |
| AVSCAMERICAN CENTY ETF TR | — | — | — | — | — | 102K | $6M |
| IEMGISHARES INC | 78K | 73K | 72K | 71K | 73K | 71K | $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.
