CIK 2009530
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 | 68.40% | 82 |
| Technology Hardware & Equipment | 8.19% | 5 |
| Software | 4.81% | 3 |
| Specialty Retail | 2.13% | 7 |
| Pharmaceuticals & Biotechnology | 2.12% | 7 |
| Software & IT Services | 2.11% | 4 |
| Semiconductors & Semiconductor Equipment | 1.77% | 5 |
| Machinery | 1.44% | 8 |
| Capital Markets | 1.11% | 4 |
| Insurance | 1.01% | 6 |
| Commercial Services & Supplies | 0.84% | 5 |
| Aerospace & Defense | 0.82% | 5 |
| Hotels, Restaurants & Leisure | 0.81% | 3 |
| Oil, Gas & Consumable Fuels | 0.73% | 4 |
| Banks | 0.71% | 4 |
| Utilities | 0.35% | 3 |
| Health Care Equipment & Supplies | 0.34% | 2 |
| Life Sciences Tools & Services | 0.27% | 2 |
| Beverages | 0.25% | 1 |
| Chemicals | 0.24% | 3 |
| Distributors | 0.24% | 2 |
| Communications Equipment | 0.21% | 1 |
| Tobacco | 0.21% | 1 |
| Road & Rail | 0.14% | 1 |
| Construction Materials | 0.13% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 2 |
| Household Durables | 0.12% | 1 |
| Media & Entertainment | 0.10% | 2 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Entertainment | 0.08% | 1 |
| Food Products | 0.06% | 1 |
| Real Estate Management & Development | 0.04% | 1 |
| Metals & Mining | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.51% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.33% |
| 3 | SPSM | SPDR SERIES TRUST | Unclassified | 6.20% |
| 4 | GLDM | WORLD GOLD TR | Unclassified | 5.38% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.78% |
| 6 | IJH | ISHARES TR | Unclassified | 4.73% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.45% |
| 8 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 3.47% |
| 9 | TACK | CAPITOL SER TR | Unclassified | 3.45% |
| 10 | IVV | ISHARES TR | Unclassified | 3.17% |
99/180 names classified · sector 37.9% of weight · industry 31.6% · mkt cap 37.7%; 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: 37.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.6% of book weight (87/180 names) · unclassified 69.4%: BRK.B, SPSM, GLDM, RSP, IJH, FENI, TACK, IVV, DYNF, CGIE +83 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 | AAPLAPPLE INC | 135,122 | $36M | 7.5% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 64,461 | $30M | 6.3% | HOLD |
| 3 | SPSMSPDR SERIES TRUST | 562,067 | $30M | 6.2% | ADD 41% |
| 4 | GLDMWORLD GOLD TR | 279,724 | $26M | 5.4% | TRIM −12% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 114,053 | $23M | 4.8% | ADD 20% |
| 6 | IJHISHARES TR | 312,576 | $23M | 4.7% | ADD 14% |
| 7 | MSFTMICROSOFT CORP | 50,394 | $21M | 4.4% | HOLD |
| 8 | FENIFIDELITY COVINGTON TRUST | 429,234 | $17M | 3.5% | ADD 23% |
| 9 | TACKCAPITOL SER TR | 541,504 | $17M | 3.5% | ADD 59% |
| 10 | IVVISHARES TR | 21,208 | $15M | 3.2% | TRIM −3% |
| 11 | DYNFBLACKROCK ETF TRUST | 193,256 | $12M | 2.6% | ADD 123% |
| 12 | CGIECAPITAL GROUP INTERNATIONAL | 340,992 | $12M | 2.5% | TRIM −19% |
| 13 | IEFAISHARES TR | 112,241 | $11M | 2.2% | HOLD |
| 14 | VOOVANGUARD INDEX FDS | 15,729 | $10M | 2.1% | HOLD |
| 15 | DXJWISDOMTREE TR | 63,266 | $10M | 2.1% | ADD 6% |
| 16 | FFSMFIDELITY COVINGTON TRUST | 272,082 | $10M | 2.0% | TRIM −32% |
| 17 | DOLWISDOMTREE TR | 92,400 | $7M | 1.4% | HOLD |
| 18 | IJRISHARES TR | 48,256 | $7M | 1.4% | TRIM −25% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 8,619 | $6M | 1.3% | HOLD |
| 20 | GOOGLALPHABET INC | 15,494 | $5M | 1.1% | HOLD |
| 21 | CGCVCAPITAL GROUP CONSERVATIVE E | 129,884 | $4M | 0.8% | TRIM −48% |
| 22 | DFAXDIMENSIONAL ETF TRUST | 109,109 | $4M | 0.8% | TRIM −2% |
| 23 | LLYELI LILLY & CO | 4,472 | $4M | 0.8% | ADD 5% |
| 24 | WMTWALMART INC | 29,549 | $4M | 0.8% | HOLD |
| 25 | DGRWWISDOMTREE TR | 38,219 | $4M | 0.7% | TRIM −36% |
| 26 | GSGOLDMAN SACHS GROUP INC | 3,730 | $3M | 0.7% | HOLD |
| 27 | RSPNINVESCO EXCHANGE TRADED FD T | 55,379 | $3M | 0.7% | HOLD |
| 28 | EWJISHARES INC | 38,501 | $3M | 0.7% | ADD 30% |
| 29 | JBNDJ P MORGAN EXCHANGE TRADED F | 61,719 | $3M | 0.7% | ADD 9% |
| 30 | GOOGALPHABET INC | 9,421 | $3M | 0.7% | TRIM −3% |
| 31 | CATCATERPILLAR INC | 3,703 | $3M | 0.6% | HOLD |
| 32 | SMMDISHARES TR | 32,492 | $3M | 0.6% | ADD 11% |
| 33 | NVDANVIDIA CORPORATION | 12,649 | $3M | 0.6% | TRIM −19% |
| 34 | AVGOBROADCOM INC | 6,520 | $3M | 0.6% | ADD 4% |
| 35 | JNJJOHNSON & JOHNSON | 10,060 | $2M | 0.5% | ADD 5% |
| 36 | MCDMCDONALDS CORP | 6,774 | $2M | 0.4% | ADD 3% |
| 37 | IWMISHARES TR | 6,914 | $2M | 0.4% | HOLD |
| 38 | QQQINVESCO QQQ TR | 2,880 | $2M | 0.4% | HOLD |
| 39 | TXNTEXAS INSTRS INC | 6,445 | $2M | 0.4% | ADD 5% |
| 40 | JPMJPMORGAN CHASE & CO | 5,386 | $2M | 0.3% | TRIM −3% |
| 41 | KINSKINGSTONE COS INC | 95,016 | $2M | 0.3% | TRIM −42% |
| 42 | IWRISHARES TR | 15,912 | $2M | 0.3% | HOLD |
| 43 | CSCOCISCO SYS INC | 18,481 | $2M | 0.3% | ADD 11% |
| 44 | SUBISHARES TR | 15,231 | $2M | 0.3% | ADD 7% |
| 45 | XLUSELECT SECTOR SPDR TR | 34,316 | $2M | 0.3% | ADD 7% |
| 46 | RDVTRED VIOLET INC | 41,870 | $2M | 0.3% | ADD 50% |
| 47 | TJXTJX COS INC NEW | 9,945 | $2M | 0.3% | HOLD |
| 48 | MAMASTERCARD INCORPORATED | 3,090 | $2M | 0.3% | TRIM −2% |
| 49 | MARMARRIOTT INTL INC NEW | 4,299 | $2M | 0.3% | HOLD |
| 50 | AMZNAMAZON COM INC | 5,759 | $2M | 0.3% | HOLD |
| 51 | MEARISHARES U S ETF TR | 29,344 | $1M | 0.3% | ADD 33% |
| 52 | RTXRTX CORPORATION | 8,480 | $1M | 0.3% | ADD 6% |
| 53 | ITOTISHARES TR | 8,872 | $1M | 0.3% | HOLD |
| 54 | XLESELECT SECTOR SPDR TR | 24,323 | $1M | 0.3% | TRIM −4% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 5,755 | $1M | 0.3% | HOLD |
| 56 | SYKSTRYKER CORPORATION | 3,917 | $1M | 0.3% | HOLD |
| 57 | AMGNAMGEN INC | 3,776 | $1M | 0.3% | ADD 5% |
| 58 | JIVEJ P MORGAN EXCHANGE TRADED F | 13,910 | $1M | 0.3% | NEW |
| 59 | VTVVANGUARD INDEX FDS | 6,017 | $1M | 0.3% | HOLD |
| 60 | KOCOCA COLA CO | 16,062 | $1M | 0.3% | ADD 10% |
| 61 | VLOVALERO ENERGY CORP | 5,000 | $1M | 0.2% | HOLD |
| 62 | MRKMERCK & CO INC | 10,792 | $1M | 0.2% | HOLD |
| 63 | SPMDSPDR SERIES TRUST | 18,242 | $1M | 0.2% | HOLD |
| 64 | ABBVABBVIE INC | 5,872 | $1M | 0.2% | ADD 4% |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,161 | $1M | 0.2% | HOLD |
| 66 | HDHOME DEPOT INC | 3,407 | $1M | 0.2% | TRIM −3% |
| 67 | LMTLOCKHEED MARTIN CORP | 2,154 | $1M | 0.2% | ADD 4% |
| 68 | VOVANGUARD INDEX FDS | 14,360 | $1M | 0.2% | ADD 285% |
| 69 | MSMORGAN STANLEY | 5,695 | $1M | 0.2% | HOLD |
| 70 | METAMETA PLATFORMS INC | 1,539 | $1M | 0.2% | TRIM −30% |
| 71 | QCOMQUALCOMM INC | 6,813 | $1M | 0.2% | TRIM −9% |
| 72 | RPIDRAPID MICRO BIOSYSTEMS INC | 432,510 | $1M | 0.2% | ADD 246% |
| 73 | MOALTRIA GROUP INC | 15,363 | $1M | 0.2% | HOLD |
| 74 | BALLBALL CORP | 16,210 | $989,945 | 0.2% | HOLD |
| 75 | ADIANALOG DEVICES INC | 2,482 | $974,363 | 0.2% | TRIM −14% |
| 76 | SPHQINVESCO EXCHANGE TRADED FD T | 12,050 | $967,254 | 0.2% | HOLD |
| 77 | BACBANK AMERICA CORP | 18,285 | $962,333 | 0.2% | TRIM −10% |
| 78 | XPELXPEL INC | 20,250 | $941,625 | 0.2% | NEW |
| 79 | VVISA INC | 2,987 | $924,905 | 0.2% | HOLD |
| 80 | VTIVANGUARD INDEX FDS | 2,606 | $918,693 | 0.2% | TRIM −12% |
| 81 | CVXCHEVRON CORP NEW | 4,962 | $916,873 | 0.2% | ADD 8% |
| 82 | TRVTRAVELERS COMPANIES INC | 2,988 | $907,582 | 0.2% | TRIM −3% |
| 83 | VBVANGUARD INDEX FDS | 3,120 | $884,849 | 0.2% | HOLD |
| 84 | BOSCBOS BETTER ONLINE SOLUTIONS | 181,412 | $876,220 | 0.2% | TRIM −44% |
| 85 | DHRDANAHER CORP DEL | 4,754 | $858,605 | 0.2% | ADD 6% |
| 86 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,797 | $856,344 | 0.2% | HOLD |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 12,461 | $848,220 | 0.2% | HOLD |
| 88 | SPYMSPDR SERIES TRUST | 10,000 | $841,702 | 0.2% | HOLD |
| 89 | VTEBVANGUARD MUN BD FDS | 15,415 | $778,014 | 0.2% | HOLD |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $764,400 | 0.2% | HOLD |
| 91 | HONHONEYWELL INTL INC | 3,596 | $762,461 | 0.2% | HOLD |
| 92 | UNHUNITEDHEALTH GROUP INC | 2,097 | $743,828 | 0.2% | TRIM −5% |
| 93 | XOMEXXON MOBIL CORP | 4,924 | $729,678 | 0.2% | HOLD |
| 94 | AONAON PLC | 2,230 | $722,029 | 0.1% | ADD 80% |
| 95 | XLBSELECT SECTOR SPDR TR | 13,768 | $712,930 | 0.1% | ADD 15% |
| 96 | MCKMCKESSON CORP | 859 | $711,527 | 0.1% | HOLD |
| 97 | AGGISHARES TR | 7,077 | $703,692 | 0.1% | HOLD |
| 98 | SCHASCHWAB STRATEGIC TR | 21,638 | $700,429 | 0.1% | TRIM −3% |
| 99 | SHELSHELL PLC | 8,006 | $695,801 | 0.1% | HOLD |
| 100 | RSGREPUBLIC SVCS INC | 3,367 | $694,051 | 0.1% | HOLD |
| 101 | LOWLOWES COS INC | 2,830 | $686,306 | 0.1% | TRIM −10% |
| 102 | ODFLOLD DOMINION FREIGHT LINE IN | 3,006 | $662,913 | 0.1% | HOLD |
| 103 | XLISELECT SECTOR SPDR TR | 3,829 | $660,496 | 0.1% | HOLD |
| 104 | PHPARKER-HANNIFIN CORP | 670 | $652,808 | 0.1% | ADD 7% |
| 105 | PGPROCTER AND GAMBLE CO | 4,297 | $637,694 | 0.1% | HOLD |
| 106 | SCHMSCHWAB STRATEGIC TR | 17,912 | $604,336 | 0.1% | TRIM −14% |
| 107 | ACNACCENTURE PLC IRELAND | 3,293 | $582,730 | 0.1% | HOLD |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 871 | $579,110 | 0.1% | HOLD |
| 109 | CEGCONSTELLATION ENERGY CORP | 1,831 | $577,223 | 0.1% | ADD 4% |
| 110 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,241 | $570,192 | 0.1% | HOLD |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,453 | $559,302 | 0.1% | HOLD |
| 112 | GNSSGENASYS INC | 290,345 | $557,462 | 0.1% | TRIM −7% |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 8,957 | $526,057 | 0.1% | HOLD |
| 114 | CBCHUBB LIMITED | 1,548 | $502,389 | 0.1% | ADD 14% |
| 115 | BLKBLACKROCK INC | 468 | $494,737 | 0.1% | HOLD |
| 116 | IWFISHARES TR | 988 | $474,181 | 0.1% | HOLD |
| 117 | XLKSELECT SECTOR SPDR TR | 2,945 | $472,885 | 0.1% | HOLD |
| 118 | WFCWELLS FARGO CO NEW | 5,742 | $462,576 | 0.1% | TRIM −21% |
| 119 | VOOVVANGUARD ADMIRAL FDS INC | 2,143 | $455,224 | 0.1% | HOLD |
| 120 | ITWILLINOIS TOOL WKS INC | 1,677 | $452,434 | 0.1% | HOLD |
| 121 | USFRWISDOMTREE TR | 8,911 | $448,323 | 0.1% | TRIM −92% |
| 122 | BODITHE BEACHBODY COMPANY INC | 29,075 | $444,557 | 0.1% | NEW |
| 123 | CAHCARDINAL HEALTH INC | 2,190 | $443,125 | 0.1% | HOLD |
| 124 | CURICURIOSITYSTREAM INC | 135,234 | $440,187 | 0.1% | TRIM −47% |
| 125 | ABTABBOTT LABS | 4,612 | $428,022 | 0.1% | ADD 2% |
| 126 | XMESPDR SERIES TRUST | 3,408 | $409,642 | 0.1% | HOLD |
| 127 | NOCNORTHROP GRUMMAN CORP | 702 | $403,847 | 0.1% | HOLD |
| 128 | SBUXSTARBUCKS CORP | 3,988 | $390,344 | 0.1% | ADD 4% |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 1,938 | $382,176 | 0.1% | TRIM −12% |
| 130 | EFAISHARES TR | 3,756 | $380,741 | 0.1% | HOLD |
| 131 | VZVERIZON COMMUNICATIONS INC | 8,084 | $380,736 | 0.1% | ADD 37% |
| 132 | DISDISNEY WALT CO | 3,676 | $376,224 | 0.1% | HOLD |
| 133 | IXUSISHARES TR | 4,014 | $371,496 | 0.1% | HOLD |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 896 | $362,694 | 0.1% | HOLD |
| 135 | CPSHCPS TECHNOLOGIES CORP | 68,300 | $355,160 | 0.1% | TRIM −53% |
| 136 | EEMISHARES TR | 5,460 | $347,474 | 0.1% | HOLD |
| 137 | LNGCheniere Energy, Inc | 1,339 | $347,337 | 0.1% | ADD 24% |
| 138 | LNSRLENSAR INC | 66,000 | $343,860 | 0.1% | NEW |
| 139 | SPGSIMON PPTY GROUP INC NEW | 1,685 | $339,140 | 0.1% | NEW |
| 140 | VUGVANGUARD INDEX FDS | 4,021 | $335,748 | 0.1% | ADD 500% |
| 141 | IWDISHARES TR | 1,462 | $332,854 | 0.1% | HOLD |
| 142 | AKREPROFESIONALLY MANAGED PORTFO | 6,120 | $328,950 | 0.1% | HOLD |
| 143 | LINLINDE PLC | 637 | $325,348 | 0.1% | ADD 21% |
| 144 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 4,230 | $321,015 | 0.1% | HOLD |
| 145 | TDVGT. Rowe Price Dividend Growth ETF | 6,656 | $310,887 | 0.1% | TRIM −20% |
| 146 | MRSHMARSH & MCLENNAN COS INC | 1,758 | $299,200 | 0.1% | TRIM −7% |
| 147 | CMICUMMINS INC | 447 | $295,484 | 0.1% | HOLD |
| 148 | COFCAPITAL ONE FINL CORP | 1,514 | $293,921 | 0.1% | HOLD |
| 149 | ACWIISHARES TR | 1,948 | $293,193 | 0.1% | HOLD |
| 150 | PRPOPRECIPIO INC | 9,500 | $291,650 | 0.1% | TRIM −10% |
| 151 | WEELPEERLESS OPTION INCOME WHEEL ETF | 14,300 | $290,174 | 0.1% | ADD 3% |
| 152 | MAMAMAMAS CREATIONS INC | 20,242 | $286,019 | 0.1% | HOLD |
| 153 | IVWISHARES TR | 2,186 | $285,229 | 0.1% | HOLD |
| 154 | VOTVANGUARD INDEX FDS | 979 | $276,430 | 0.1% | HOLD |
| 155 | LRCXLAM RESEARCH CORP | 1,065 | $276,304 | 0.1% | HOLD |
| 156 | CRHCRH PLC | 2,352 | $274,408 | 0.1% | TRIM −16% |
| 157 | HGBLHERITAGE GLOBAL INC | 194,000 | $273,540 | 0.1% | NEW |
| 158 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,725 | $270,729 | 0.1% | HOLD |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 1,715 | $269,169 | 0.1% | TRIM −3% |
| 160 | SPLVINVESCO EXCH TRADED FD TR II | 3,534 | $260,087 | 0.1% | HOLD |
| 161 | VTWOVANGUARD SCOTTSDALE FDS | 2,280 | $255,360 | 0.1% | HOLD |
| 162 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,061 | $253,977 | 0.1% | HOLD |
| 163 | ETNEATON CORP PLC | 602 | $250,896 | 0.1% | HOLD |
| 164 | AMTAMERICAN TOWER CORP | 1,418 | $248,575 | 0.1% | ADD 13% |
| 165 | VGTVANGUARD WORLD FD | 2,273 | $237,136 | 0.0% | ADD 700% |
| 166 | IMCBISHARES TR | 2,646 | $237,002 | 0.0% | HOLD |
| 167 | BNDXVANGUARD CHARLOTTE FDS | 4,766 | $229,006 | 0.0% | HOLD |
| 168 | IAUISHARES GOLD TR | 2,534 | $223,169 | 0.0% | TRIM −4% |
| 169 | XLRESELECT SECTOR SPDR TR | 5,036 | $219,016 | 0.0% | HOLD |
| 170 | BBJPJ P MORGAN EXCHANGE TRADED F | 3,001 | $213,671 | 0.0% | HOLD |
| 171 | GDGENERAL DYNAMICS CORP | 667 | $208,458 | 0.0% | HOLD |
| 172 | CBRECBRE GROUP INC | 1,405 | $205,439 | 0.0% | TRIM −16% |
| 173 | CLCOLGATE PALMOLIVE CO | 2,428 | $204,387 | 0.0% | ADD 14% |
| 174 | IUSGISHARES TR | 1,133 | $202,184 | 0.0% | TRIM −29% |
| 175 | INVEIDENTIV INC | 41,000 | $194,750 | 0.0% | NEW |
| 176 | NTWKNETSOL TECHNOLOGIES INC | 52,600 | $181,996 | 0.0% | TRIM −60% |
| 177 | WWRWESTWATER RES INC | 120,000 | $78,600 | 0.0% | ADD 200% |
| 178 | SWAGSTRAN & COMPANY INC | 31,000 | $48,670 | 0.0% | TRIM −45% |
| 179 | SJTSAN JUAN BASIN RTY TR | 11,000 | $46,420 | 0.0% | HOLD |
| 180 | GOSSGOSSAMER BIO INC | 28,769 | $10,026 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 150K | 37K | 37K | 38K | 135K | 135K | $36M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 75K | 4K | 5K | 5K | 64K | 64K | $30M |
| SPSMSPDR SERIES TRUST | — | — | 129K | 162K | 400K | 562K | $30M |
| GLDMWORLD GOLD TR | 343K | 371K | 397K | 359K | 319K | 280K | $26M |
| RSPINVESCO EXCHANGE TRADED FD T | 68K | 77K | 80K | 83K | 95K | 114K | $23M |
| IJHISHARES TR | 256K | 257K | 257K | 268K | 275K | 313K | $23M |
| MSFTMICROSOFT CORP | 54K | 12K | 13K | 13K | 51K | 50K | $21M |
| FENIFIDELITY COVINGTON TRUST | 142K | 198K | 248K | 269K | 350K | 429K | $17M |
| TACKCAPITOL SER TR | — | — | — | 293K | 340K | 542K | $17M |
| IVVISHARES TR | 27K | 28K | 27K | 27K | 22K | 21K | $15M |
| DYNFBLACKROCK ETF TRUST | — | — | — | 11K | 87K | 193K | $12M |
| CGIECAPITAL GROUP INTERNATIONAL | 187K | 258K | 325K | 348K | 423K | 341K | $12M |
| IEFAISHARES TR | 111K | 110K | 114K | 114K | 113K | 112K | $11M |
| VOOVANGUARD INDEX FDS | 29K | 10K | 10K | 16K | 16K | 16K | $10M |
| DXJWISDOMTREE TR | 93K | 93K | 61K | 61K | 60K | 63K | $10M |
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.
