CIK 2009781
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 | 96.82% | 46 |
| Utilities | 1.02% | 2 |
| Software | 0.92% | 1 |
| Specialty Retail | 0.33% | 2 |
| Distributors | 0.28% | 1 |
| Technology Hardware & Equipment | 0.21% | 1 |
| Semiconductors & Semiconductor Equipment | 0.19% | 1 |
| Banks | 0.12% | 1 |
| Aerospace & Defense | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | STXF | STRIVE 500 ETF | Unclassified | 20.42% |
| 2 | STXG | EA SERIES TRUST | Unclassified | 12.63% |
| 3 | STXT | EA SER TR STRIVE TOTAL RETURN BD ETF | Unclassified | 9.11% |
| 4 | STXK | EA SERIES TRUST | Unclassified | 6.39% |
| 5 | STXD | EA SERIES TRUST | Unclassified | 6.25% |
| 6 | IMCG | ISHARES TR | Unclassified | 4.57% |
| 7 | IQLT | ISHARES TR | Unclassified | 3.71% |
| 8 | STXE | EA SERIES TRUST | Unclassified | 3.71% |
| 9 | HYG | ISHARES TR | Unclassified | 3.32% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.23% |
11/56 names classified · sector 3.3% of weight · industry 3.2% · mkt cap 3.3%; 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: 3.3% 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: 3.1% of book weight (9/56 names) · unclassified 96.9%: STXF, STXG, STXT, STXK, STXD, IMCG, IQLT, STXE, HYG, VEA +37 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 | STXFSTRIVE 500 ETF | 932,285 | $42M | 20.4% | TRIM −6% |
| 2 | STXGEA SERIES TRUST | 506,640 | $26M | 12.6% | ADD 4% |
| 3 | STXTEA SER TR STRIVE TOTAL RETURN BD ETF | 936,122 | $19M | 9.1% | ADD 6% |
| 4 | STXKEA SERIES TRUST | 371,453 | $13M | 6.4% | ADD 13% |
| 5 | STXDEA SERIES TRUST | 342,015 | $13M | 6.3% | HOLD |
| 6 | IMCGISHARES TR | 110,463 | $9M | 4.6% | ADD 20% |
| 7 | IQLTISHARES TR | 155,774 | $8M | 3.7% | HOLD |
| 8 | STXEEA SERIES TRUST | 173,576 | $8M | 3.7% | ADD 5% |
| 9 | HYGISHARES TR | 84,960 | $7M | 3.3% | ADD 5% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 97,053 | $7M | 3.2% | NEW |
| 11 | STXVEA SERIES TRUST | 169,012 | $6M | 2.9% | ADD 3% |
| 12 | SCHMSCHWAB STRATEGIC TR | 180,743 | $6M | 2.9% | NEW |
| 13 | BUXXEA SERIES TRUST | 231,322 | $5M | 2.3% | ADD 7% |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 43,956 | $4M | 1.8% | ADD 6% |
| 15 | QQQINVESCO QQQ TR | 5,417 | $3M | 1.7% | TRIM −9% |
| 16 | IWYISHARES TR | 12,549 | $3M | 1.7% | TRIM −7% |
| 17 | DIVIFRANKLIN TEMPLETON ETF TR | 47,431 | $2M | 1.0% | TRIM −11% |
| 18 | MSFTMICROSOFT CORP | 4,615 | $2M | 0.9% | HOLD |
| 19 | NEENEXTERA ENERGY INC | 18,599 | $2M | 0.8% | NEW |
| 20 | XNIEXVIRTUS EQUITY & CONV INCM FD | 65,224 | $2M | 0.8% | ADD 15% |
| 21 | EOIEATON VANCE ENHANCED EQUITY | 80,711 | $2M | 0.8% | ADD 19% |
| 22 | XMMOINVESCO EXCHANGE TRADED FD T | 9,644 | $2M | 0.7% | TRIM −10% |
| 23 | EMBISHARES TR | 15,609 | $2M | 0.7% | ADD 8% |
| 24 | XSVMINVESCO EXCHANGE TRADED FD T | 19,679 | $1M | 0.6% | TRIM −4% |
| 25 | HNDLSTRATEGY SHS | 49,964 | $1M | 0.5% | ADD 14% |
| 26 | TRFKPACER FDS TR | 14,148 | $1M | 0.5% | NEW |
| 27 | SEIXVIRTUS ETF TR II | 40,642 | $941,266 | 0.5% | ADD 10% |
| 28 | DTDWISDOMTREE TR | 9,658 | $863,960 | 0.4% | HOLD |
| 29 | COWZPACER FDS TR | 12,581 | $782,899 | 0.4% | ADD 5% |
| 30 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 16,868 | $738,987 | 0.4% | NEW |
| 31 | PFFAETFIS SER TR I | 27,913 | $604,585 | 0.3% | ADD 15% |
| 32 | MCKMCKESSON CORP | 669 | $577,842 | 0.3% | HOLD |
| 33 | ARKBARK 21SHARES BITCOIN ETF | 22,895 | $570,314 | 0.3% | TRIM −8% |
| 34 | MGVVANGUARD WORLD FD | 3,551 | $529,757 | 0.3% | HOLD |
| 35 | CSPFCOHEN & STEERS ETF TRUST | 19,218 | $500,627 | 0.2% | ADD 14% |
| 36 | COWGPacer Large Cap Cash Cows Growth - ETF | 13,176 | $467,221 | 0.2% | NEW |
| 37 | AAPLAPPLE INC | 1,633 | $435,000 | 0.2% | ADD 20% |
| 38 | EDCONSOLIDATED EDISON INC | 3,631 | $400,438 | 0.2% | HOLD |
| 39 | NVDANVIDIA CORPORATION | 2,007 | $399,136 | 0.2% | TRIM −6% |
| 40 | LQDISHARES TR | 3,569 | $392,353 | 0.2% | TRIM −26% |
| 41 | MGKVanguard Mega Cap Growth ETF | 930 | $380,318 | 0.2% | TRIM −8% |
| 42 | FLRTPACER FDS TR | 8,012 | $373,279 | 0.2% | NEW |
| 43 | COSTCOSTCO WHSL CORP NEW | 358 | $352,691 | 0.2% | ADD 8% |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 712 | $337,552 | 0.2% | HOLD |
| 45 | AMZNAMAZON COM INC | 1,344 | $333,984 | 0.2% | TRIM −15% |
| 46 | GLDMWORLD GOLD TR | 2,825 | $268,121 | 0.1% | HOLD |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 405 | $263,817 | 0.1% | HOLD |
| 48 | AFMCFIRST TR EXCHNG TRADED FD VI | 6,898 | $259,488 | 0.1% | TRIM −54% |
| 49 | ETHWBITWISE ETHEREUM ETF | 14,148 | $240,799 | 0.1% | HOLD |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 343 | $240,144 | 0.1% | TRIM −8% |
| 51 | UFEBINNOVATOR ETFS TRUST | 6,200 | $232,745 | 0.1% | HOLD |
| 52 | LVHILEGG MASON ETF INVT | 5,383 | $219,996 | 0.1% | NEW |
| 53 | LHXL3HARRIS TECHNOLOGIES INC | 611 | $217,512 | 0.1% | TRIM −32% |
| 54 | SLVISHARES SILVER TR | 2,935 | $210,850 | 0.1% | NEW |
| 55 | HYGHISHARES U S ETF TR | 2,346 | $201,940 | 0.1% | NEW |
| 56 | FSCOFS CREDIT OPPORTUNITIES CORP | 18,710 | $97,105 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| STXFSTRIVE 500 ETF | 737K | 820K | 880K | 962K | 996K | 932K | $42M |
| STXGEA SERIES TRUST | 393K | 431K | 453K | 476K | 487K | 507K | $26M |
| STXTEA SER TR STRIVE TOTAL RETURN BD ETF | 644K | 696K | 774K | 849K | 885K | 936K | $19M |
| STXKEA SERIES TRUST | 268K | 300K | 324K | 319K | 329K | 371K | $13M |
| STXDEA SERIES TRUST | 270K | 299K | 321K | 331K | 339K | 342K | $13M |
| IMCGISHARES TR | 71K | 77K | 80K | 87K | 92K | 110K | $9M |
| IQLTISHARES TR | 117K | 130K | 138K | 148K | 156K | 156K | $8M |
| STXEEA SERIES TRUST | 124K | 139K | 147K | 157K | 165K | 174K | $8M |
| HYGISHARES TR | 59K | 64K | 70K | 78K | 81K | 85K | $7M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | — | 97K | $7M |
| STXVEA SERIES TRUST | 123K | 133K | 144K | 158K | 165K | 169K | $6M |
| SCHMSCHWAB STRATEGIC TR | — | — | — | — | — | 181K | $6M |
| BUXXEA SERIES TRUST | 209K | 215K | 238K | 206K | 216K | 231K | $5M |
| VCITVANGUARD SCOTTSDALE FDS | 27K | 29K | 35K | 39K | 41K | 44K | $4M |
| QQQINVESCO QQQ TR | 5K | 5K | 5K | 5K | 6K | 5K | $3M |
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.
