CIK 2011267
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 | 64.67% | 65 |
| Technology Hardware & Equipment | 7.75% | 4 |
| Specialty Retail | 6.24% | 5 |
| Oil, Gas & Consumable Fuels | 4.15% | 5 |
| Semiconductors & Semiconductor Equipment | 3.02% | 4 |
| Software | 1.72% | 1 |
| Machinery | 1.62% | 5 |
| Banks | 1.33% | 4 |
| Pharmaceuticals & Biotechnology | 1.31% | 5 |
| Software & IT Services | 1.10% | 4 |
| Aerospace & Defense | 0.67% | 3 |
| Commercial Services & Supplies | 0.64% | 2 |
| Road & Rail | 0.58% | 2 |
| Beverages | 0.54% | 1 |
| Marine | 0.49% | 1 |
| Hotels, Restaurants & Leisure | 0.46% | 2 |
| Chemicals | 0.44% | 1 |
| Airlines | 0.42% | 2 |
| Diversified Telecommunication Services | 0.38% | 2 |
| Insurance | 0.37% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.37% | 2 |
| Utilities | 0.32% | 3 |
| Health Care Equipment & Supplies | 0.30% | 2 |
| Capital Markets | 0.30% | 1 |
| Metals & Mining | 0.24% | 1 |
| Automobiles & Components | 0.22% | 2 |
| Entertainment | 0.12% | 1 |
| Food Products | 0.12% | 1 |
| Electrical Equipment & Components | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 6.38% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 4.59% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.30% |
| 4 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.28% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | Unclassified | 3.74% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 3.52% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.29% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 2.79% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.55% |
| 10 | VDE | VANGUARD WORLD FD | Unclassified | 2.06% |
71/135 names classified · sector 38.6% of weight · industry 35.3% · mkt cap 38.3%; 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: 38.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.0% of book weight (69/135 names) · unclassified 65.0%: CGDV, JQUA, CGBL, VTI, BRK.B, VOO, VIG, VDE, QQQ, HYS +56 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 | 55,795 | $14M | 6.4% | TRIM −3% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 239,306 | $10M | 4.6% | ADD 6% |
| 3 | AMZNAMAZON COM INC | 45,800 | $10M | 4.3% | TRIM −3% |
| 4 | JQUAJ P MORGAN EXCHANGE TRADED F | 154,992 | $10M | 4.3% | ADD 3% |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 241,321 | $8M | 3.7% | ADD 25% |
| 6 | VTIVANGUARD INDEX FDS | 24,367 | $8M | 3.5% | HOLD |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,242 | $7M | 3.3% | ADD 3% |
| 8 | VOOVANGUARD INDEX FDS | 10,365 | $6M | 2.8% | ADD 5% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 26,265 | $6M | 2.5% | ADD 3% |
| 10 | VDEVANGUARD WORLD FD | 26,464 | $5M | 2.1% | HOLD |
| 11 | QQQINVESCO QQQ TR | 7,822 | $5M | 2.0% | HOLD |
| 12 | HYSPIMCO ETF TR | 47,017 | $4M | 2.0% | ADD 5% |
| 13 | CGUSCAPITAL GROUP CORE EQUITY ET | 107,304 | $4M | 1.9% | ADD 13% |
| 14 | DFAUDIMENSIONAL ETF TRUST | 85,812 | $4M | 1.7% | ADD 5% |
| 15 | MSFTMICROSOFT CORP | 10,281 | $4M | 1.7% | ADD 13% |
| 16 | VOVANGUARD INDEX FDS | 13,056 | $4M | 1.7% | ADD 5% |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 26,194 | $4M | 1.6% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 20,904 | $4M | 1.6% | TRIM −4% |
| 19 | NVDANVIDIA CORPORATION | 19,937 | $3M | 1.6% | HOLD |
| 20 | IWMISHARES TR | 13,344 | $3M | 1.5% | HOLD |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 78,317 | $3M | 1.4% | ADD 22% |
| 22 | LQDISHARES TR | 28,743 | $3M | 1.4% | ADD 3% |
| 23 | VNQVANGUARD INDEX FDS | 34,021 | $3M | 1.4% | ADD 8% |
| 24 | GLDSPDR GOLD TR | 7,001 | $3M | 1.4% | TRIM −28% |
| 25 | CVXCHEVRON CORP NEW | 13,974 | $3M | 1.3% | HOLD |
| 26 | CGMSCAPITAL GRP FIXED INCM ETF T | 104,556 | $3M | 1.3% | ADD 51% |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 33,503 | $3M | 1.2% | ADD 7% |
| 28 | CGDGCAPITAL GROUP DIVIDEND GROWE | 75,046 | $3M | 1.2% | ADD 10% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 9,830 | $2M | 1.1% | HOLD |
| 30 | AVGOBROADCOM INC | 7,519 | $2M | 1.0% | HOLD |
| 31 | DIASPDR DOW JONES INDL AVERAGE | 5,004 | $2M | 1.0% | HOLD |
| 32 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 64,686 | $2M | 1.0% | ADD 3% |
| 33 | VVVANGUARD INDEX FDS | 6,840 | $2M | 0.9% | ADD 5% |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,823 | $2M | 0.8% | TRIM −44% |
| 35 | JPMJPMORGAN CHASE & CO | 5,985 | $2M | 0.8% | HOLD |
| 36 | CGGOCAPITAL GROUP GBL GROWTH EQT | 52,131 | $2M | 0.8% | ADD 31% |
| 37 | COPCONOCOPHILLIPS | 11,486 | $2M | 0.7% | HOLD |
| 38 | WMTWALMART INC | 11,899 | $1M | 0.7% | TRIM −3% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 2,254 | $1M | 0.7% | HOLD |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 19,964 | $1M | 0.7% | TRIM −3% |
| 41 | GOOGLALPHABET INC | 4,874 | $1M | 0.6% | HOLD |
| 42 | HYDBISHARES TR | 28,669 | $1M | 0.6% | ADD 11% |
| 43 | VOOGVANGUARD ADMIRAL FDS INC | 3,100 | $1M | 0.6% | HOLD |
| 44 | KOCOCA COLA CO | 15,800 | $1M | 0.5% | HOLD |
| 45 | JNJJOHNSON & JOHNSON | 4,699 | $1M | 0.5% | HOLD |
| 46 | SDYSPDR SER TR | 7,800 | $1M | 0.5% | HOLD |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 14,744 | $1M | 0.5% | HOLD |
| 48 | PFFISHARES TR | 36,256 | $1M | 0.5% | ADD 15% |
| 49 | MATXMATSON INC | 6,677 | $1M | 0.5% | HOLD |
| 50 | VXUSVANGUARD STAR FDS | 13,871 | $1M | 0.5% | ADD 29% |
| 51 | VYMIVANGUARD WHITEHALL FDS | 11,101 | $1M | 0.5% | ADD 9% |
| 52 | SNASNAP ON INC | 2,719 | $987,595 | 0.4% | HOLD |
| 53 | UNPUNION PAC CORP | 4,042 | $980,670 | 0.4% | HOLD |
| 54 | PGPROCTER AND GAMBLE CO | 6,709 | $969,048 | 0.4% | HOLD |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,923 | $957,693 | 0.4% | TRIM −20% |
| 56 | DFPFLAHERTY & CRUMRINE DYNAMIC | 44,992 | $902,984 | 0.4% | TRIM −4% |
| 57 | WMWASTE MGMT INC DEL | 3,921 | $901,007 | 0.4% | HOLD |
| 58 | FMHIFIRST TR EXCH TRADED FD III | 18,863 | $896,752 | 0.4% | ADD 21% |
| 59 | XHBSPDR SERIES TRUST | 8,869 | $875,529 | 0.4% | ADD 3% |
| 60 | ITWILLINOIS TOOL WKS INC | 3,258 | $848,025 | 0.4% | HOLD |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 4,392 | $842,987 | 0.4% | NEW |
| 62 | CGIECAPITAL GROUP INTERNATIONAL | 24,691 | $835,053 | 0.4% | TRIM −12% |
| 63 | SHELSHELL PLC | 8,327 | $774,411 | 0.3% | TRIM −5% |
| 64 | VYMVANGUARD WHITEHALL FDS | 5,177 | $766,649 | 0.3% | TRIM −9% |
| 65 | VPUVANGUARD WORLD FD | 3,817 | $756,299 | 0.3% | TRIM −3% |
| 66 | UALUNITED AIRLS HLDGS INC | 7,931 | $730,207 | 0.3% | HOLD |
| 67 | VDCVANGUARD WORLD FD | 3,233 | $726,170 | 0.3% | HOLD |
| 68 | MCDMCDONALDS CORP | 2,308 | $717,303 | 0.3% | HOLD |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 8,534 | $703,487 | 0.3% | ADD 4% |
| 70 | VKQINVESCO MUN TR | 73,688 | $701,508 | 0.3% | TRIM −5% |
| 71 | DFASDIMENSIONAL ETF TRUST | 9,620 | $684,271 | 0.3% | ADD 8% |
| 72 | HDHOME DEPOT INC | 2,067 | $679,844 | 0.3% | HOLD |
| 73 | BXBLACKSTONE INC | 5,767 | $663,147 | 0.3% | HOLD |
| 74 | NUVNUVEEN MUN VALUE FD INC | 70,782 | $636,331 | 0.3% | TRIM −6% |
| 75 | DEDEERE & CO | 1,115 | $628,080 | 0.3% | ADD 10% |
| 76 | CMICUMMINS INC | 1,160 | $624,103 | 0.3% | HOLD |
| 77 | HONHONEYWELL INTL INC | 2,709 | $612,316 | 0.3% | HOLD |
| 78 | RTXRTX CORPORATION | 3,030 | $584,487 | 0.3% | HOLD |
| 79 | MRKMERCK & CO INC | 4,766 | $573,302 | 0.3% | HOLD |
| 80 | SMHVANECK ETF TRUST | 1,467 | $562,318 | 0.3% | HOLD |
| 81 | TMSLT ROWE PRICE ETF INC | 15,134 | $554,964 | 0.3% | HOLD |
| 82 | LLYELI LILLY & CO | 579 | $532,547 | 0.2% | HOLD |
| 83 | NUENUCOR CORP | 3,133 | $529,790 | 0.2% | HOLD |
| 84 | CGMUCAPITAL GRP FIXED INCM ETF T | 19,462 | $528,403 | 0.2% | ADD 21% |
| 85 | VZVERIZON COMMUNICATIONS INC | 10,441 | $524,138 | 0.2% | ADD 4% |
| 86 | VVISA INC | 1,708 | $516,343 | 0.2% | TRIM −4% |
| 87 | AMDADVANCED MICRO DEVICES INC | 2,505 | $509,592 | 0.2% | ADD 6% |
| 88 | CCITIGROUP INC | 4,483 | $508,417 | 0.2% | HOLD |
| 89 | CATCATERPILLAR INC | 703 | $498,117 | 0.2% | TRIM −10% |
| 90 | HYDVANECK ETF TRUST | 9,629 | $482,775 | 0.2% | ADD 24% |
| 91 | PSXPHILLIPS 66 | 2,602 | $474,032 | 0.2% | HOLD |
| 92 | WFCWELLS FARGO CO NEW | 5,933 | $472,326 | 0.2% | ADD 16% |
| 93 | OREALTY INCOME CORP | 7,639 | $467,354 | 0.2% | HOLD |
| 94 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 29,396 | $455,346 | 0.2% | TRIM −3% |
| 95 | ANETARISTA NETWORKS INC | 3,640 | $446,919 | 0.2% | HOLD |
| 96 | ABBVABBVIE INC | 2,020 | $439,330 | 0.2% | TRIM −4% |
| 97 | SHLDGLOBAL X FDS | 5,949 | $421,423 | 0.2% | ADD 5% |
| 98 | GOOGALPHABET INC | 1,456 | $417,668 | 0.2% | ADD 66% |
| 99 | MDTMEDTRONIC PLC | 4,622 | $400,484 | 0.2% | ADD 6% |
| 100 | MUMICRON TECHNOLOGY INC | 1,144 | $386,489 | 0.2% | TRIM −5% |
| 101 | METAMETA PLATFORMS INC | 644 | $368,452 | 0.2% | TRIM −57% |
| 102 | ONEQFIDELITY COMWLTH TR | 4,337 | $368,225 | 0.2% | HOLD |
| 103 | CGXUCapital Group International Focus - ETF | 12,354 | $364,306 | 0.2% | NEW |
| 104 | DLRDIGITAL RLTY TR INC | 1,955 | $352,398 | 0.2% | TRIM −2% |
| 105 | FLCFLAHERTY & CRUMRINE TOTAL RE | 20,790 | $345,118 | 0.2% | HOLD |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,264 | $342,026 | 0.2% | HOLD |
| 107 | IGSBISHARES TR | 6,401 | $336,437 | 0.2% | ADD 26% |
| 108 | FASTFASTENAL CO | 7,007 | $325,125 | 0.1% | HOLD |
| 109 | TAT&T INC | 10,634 | $308,280 | 0.1% | HOLD |
| 110 | UPSUNITED PARCEL SERVICE INC | 3,125 | $307,438 | 0.1% | HOLD |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 9,400 | $300,894 | 0.1% | ADD 6% |
| 112 | VTCVANGUARD SCOTTSDALE FDS | 3,829 | $294,163 | 0.1% | TRIM −5% |
| 113 | GDGENERAL DYNAMICS CORP | 848 | $291,218 | 0.1% | HOLD |
| 114 | XLPSELECT SECTOR SPDR TR | 3,241 | $265,697 | 0.1% | TRIM −18% |
| 115 | DISDISNEY WALT CO | 2,752 | $265,238 | 0.1% | TRIM −14% |
| 116 | EWEDWARDS LIFESCIENCES CORP | 3,312 | $265,225 | 0.1% | HOLD |
| 117 | GISGENERAL MILLS INC | 7,119 | $264,969 | 0.1% | HOLD |
| 118 | TOSTTOAST INC | 9,873 | $261,733 | 0.1% | HOLD |
| 119 | IWFISHARES TR | 610 | $260,104 | 0.1% | HOLD |
| 120 | AEPAMERICAN ELEC PWR CO INC | 1,979 | $259,464 | 0.1% | ADD 3% |
| 121 | IVVISHARES TR | 395 | $257,965 | 0.1% | HOLD |
| 122 | GMGENERAL MTRS CO | 3,433 | $255,759 | 0.1% | TRIM −3% |
| 123 | METMETLIFE INC | 3,528 | $249,500 | 0.1% | NEW |
| 124 | VHTVANGUARD WORLD FD | 903 | $245,953 | 0.1% | HOLD |
| 125 | EDCONSOLIDATED EDISON INC | 2,137 | $241,866 | 0.1% | HOLD |
| 126 | TSLATESLA INC | 645 | $239,779 | 0.1% | HOLD |
| 127 | ALLALLSTATE CORP | 1,156 | $239,685 | 0.1% | HOLD |
| 128 | GEGE AEROSPACE | 802 | $227,584 | 0.1% | HOLD |
| 129 | PFEPFIZER INC | 7,634 | $214,363 | 0.1% | NEW |
| 130 | CSCOCISCO SYS INC | 2,737 | $212,364 | 0.1% | NEW |
| 131 | FDXFEDEX CORP | 595 | $211,927 | 0.1% | NEW |
| 132 | VXFVANGUARD INDEX FDS | 1,026 | $211,168 | 0.1% | HOLD |
| 133 | USBUS BANCORP | 4,052 | $210,745 | 0.1% | HOLD |
| 134 | KMIKINDER MORGAN INC DEL | 6,267 | $210,133 | 0.1% | NEW |
| 135 | XPCQXPIMCO CALIF MUN INCOME FD | 14,436 | $123,861 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 54K | 56K | 66K | 59K | 58K | 56K | $14M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 165K | 177K | 196K | 208K | 226K | 239K | $10M |
| AMZNAMAZON COM INC | 47K | 47K | 50K | 49K | 47K | 46K | $10M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 130K | 131K | 140K | 144K | 151K | 155K | $10M |
| CGBLCAPITAL GROUP CORE BALANCED | 88K | 106K | 127K | 154K | 194K | 241K | $8M |
| VTIVANGUARD INDEX FDS | 23K | 23K | 24K | 25K | 24K | 24K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 10K | 10K | 15K | 15K | 15K | 15K | $7M |
| VOOVANGUARD INDEX FDS | 7K | 7K | 8K | 9K | 10K | 10K | $6M |
| VIGVANGUARD SPECIALIZED FUNDS | 23K | 23K | 25K | 25K | 26K | 26K | $6M |
| VDEVANGUARD WORLD FD | 24K | 24K | 25K | 26K | 26K | 26K | $5M |
| QQQINVESCO QQQ TR | 6K | 7K | 7K | 8K | 8K | 8K | $5M |
| HYSPIMCO ETF TR | 33K | 38K | 41K | 43K | 45K | 47K | $4M |
| CGUSCAPITAL GROUP CORE EQUITY ET | 70K | 77K | 85K | 90K | 95K | 107K | $4M |
| DFAUDIMENSIONAL ETF TRUST | 75K | 76K | 81K | 80K | 82K | 86K | $4M |
| MSFTMICROSOFT CORP | 6K | 6K | 9K | 9K | 9K | 10K | $4M |
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.
