CIK 2011891
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 | 75.56% | 59 |
| Semiconductors & Semiconductor Equipment | 2.72% | 9 |
| Pharmaceuticals & Biotechnology | 2.58% | 11 |
| Specialty Retail | 2.30% | 9 |
| Technology Hardware & Equipment | 2.04% | 13 |
| Software & IT Services | 1.81% | 7 |
| Banks | 1.81% | 6 |
| Software | 1.42% | 10 |
| Oil, Gas & Consumable Fuels | 1.32% | 5 |
| Capital Markets | 0.85% | 7 |
| Utilities | 0.81% | 6 |
| Commercial Services & Supplies | 0.81% | 5 |
| Metals & Mining | 0.62% | 4 |
| Diversified Telecommunication Services | 0.61% | 2 |
| Machinery | 0.43% | 6 |
| Hotels, Restaurants & Leisure | 0.32% | 5 |
| Electrical Equipment & Components | 0.31% | 2 |
| Aerospace & Defense | 0.30% | 2 |
| Tobacco | 0.30% | 2 |
| Beverages | 0.29% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.25% | 3 |
| Health Care Equipment & Supplies | 0.25% | 3 |
| Road & Rail | 0.23% | 1 |
| Entertainment | 0.21% | 3 |
| Insurance | 0.20% | 2 |
| Distributors | 0.18% | 3 |
| Textiles, Apparel & Luxury Goods | 0.17% | 1 |
| Airlines | 0.16% | 1 |
| Chemicals | 0.16% | 2 |
| Food & Staples Retailing | 0.16% | 1 |
| Automobiles & Components | 0.15% | 1 |
| Media & Entertainment | 0.14% | 2 |
| Food Products | 0.12% | 1 |
| Leisure Products | 0.12% | 1 |
| Communications Equipment | 0.11% | 1 |
| Construction & Engineering | 0.09% | 2 |
| Marine | 0.05% | 1 |
| Household Durables | 0.03% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWF | ISHARES TR | Unclassified | 14.30% |
| 2 | IWD | ISHARES TR | Unclassified | 13.33% |
| 3 | SPTS | SPDR SERIES TRUST | Unclassified | 10.55% |
| 4 | SPTI | SPDR SERIES TRUST | Unclassified | 6.06% |
| 5 | SPTL | SPDR SERIES TRUST | Unclassified | 5.22% |
| 6 | XLU | SELECT SECTOR SPDR TR | Unclassified | 2.84% |
| 7 | IBTH | ISHARES TR | Unclassified | 2.40% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 2.27% |
| 9 | IWM | ISHARES TR | Unclassified | 2.20% |
| 10 | IBTO | ISHARES TR | Unclassified | 2.10% |
143/202 names classified · sector 24.4% of weight · industry 24.4% · mkt cap 23.9%; 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: 24.4% 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: 23.7% of book weight (134/202 names) · unclassified 76.3%: IWF, IWD, SPTS, SPTI, SPTL, XLU, IBTH, GLD, IWM, IBTO +58 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 | IWFISHARES TR | 940,582 | $401M | 14.3% | ADD 4% |
| 2 | IWDISHARES TR | 1,749,104 | $374M | 13.3% | ADD 4% |
| 3 | SPTSSPDR SERIES TRUST | 10,136,473 | $296M | 10.5% | ADD 128% |
| 4 | SPTISPDR SERIES TRUST | 5,924,374 | $170M | 6.1% | ADD 5% |
| 5 | SPTLSPDR SERIES TRUST | 5,563,987 | $146M | 5.2% | ADD 10% |
| 6 | XLUSELECT SECTOR SPDR TR | 1,733,147 | $80M | 2.8% | ADD 3% |
| 7 | IBTHISHARES TR | 2,998,377 | $67M | 2.4% | ADD 6% |
| 8 | GLDSPDR GOLD TR | 147,877 | $64M | 2.3% | TRIM −30% |
| 9 | IWMISHARES TR | 248,730 | $62M | 2.2% | HOLD |
| 10 | IBTOISHARES TR | 2,411,272 | $59M | 2.1% | ADD 6% |
| 11 | CWISPDR INDEX SHS FDS | 1,476,355 | $54M | 1.9% | ADD 5% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 243,246 | $52M | 1.9% | HOLD |
| 13 | SPTBSPDR SERIES TRUST | 1,659,459 | $50M | 1.8% | ADD 6% |
| 14 | GDXVANECK ETF TRUST GOLD MINERS ETF | 491,235 | $45M | 1.6% | TRIM −31% |
| 15 | IWSISHARES TR | 252,907 | $37M | 1.3% | ADD 8% |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 568,683 | $34M | 1.2% | ADD 6% |
| 17 | AAPLAPPLE INC | 128,801 | $33M | 1.2% | ADD 6% |
| 18 | GOOGLALPHABET INC | 98,388 | $28M | 1.0% | ADD 3% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 503,040 | $27M | 1.0% | ADD 4% |
| 20 | MSFTMICROSOFT CORP | 71,278 | $26M | 0.9% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 141,671 | $25M | 0.9% | HOLD |
| 22 | AVGOBROADCOM INC | 77,554 | $24M | 0.9% | TRIM −12% |
| 23 | AMZNAMAZON COM INC | 114,011 | $24M | 0.8% | ADD 13% |
| 24 | JPMJPMORGAN CHASE & CO | 65,655 | $19M | 0.7% | TRIM −3% |
| 25 | SLVISHARES SILVER TR | 230,378 | $16M | 0.6% | TRIM −74% |
| 26 | WMTWALMART INC | 111,657 | $14M | 0.5% | ADD 10% |
| 27 | LLYELI LILLY & CO | 14,815 | $14M | 0.5% | ADD 3% |
| 28 | EFAISHARES TR | 137,745 | $13M | 0.5% | ADD 3% |
| 29 | TJXTJX COS INC NEW | 83,086 | $13M | 0.5% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 53,610 | $13M | 0.5% | TRIM −2% |
| 31 | GLWCORNING INC | 94,494 | $13M | 0.5% | ADD 12% |
| 32 | XOMEXXON MOBIL CORP | 72,918 | $12M | 0.4% | TRIM −2% |
| 33 | METAMETA PLATFORMS INC | 19,936 | $11M | 0.4% | HOLD |
| 34 | BACBANK AMERICA CORP | 230,352 | $11M | 0.4% | TRIM −2% |
| 35 | EEMISHARES TR | 190,315 | $11M | 0.4% | HOLD |
| 36 | AMGNAMGEN INC | 28,345 | $10M | 0.4% | ADD 9% |
| 37 | MSMORGAN STANLEY | 59,057 | $10M | 0.3% | TRIM −3% |
| 38 | TAT&T INC | 330,398 | $10M | 0.3% | TRIM −11% |
| 39 | ENBENBRIDGE INC | 171,131 | $9M | 0.3% | TRIM −3% |
| 40 | WFCWELLS FARGO CO NEW | 115,180 | $9M | 0.3% | TRIM −4% |
| 41 | ADIANALOG DEVICES INC | 27,986 | $9M | 0.3% | TRIM −2% |
| 42 | ACWXISHARES TR | 125,055 | $9M | 0.3% | HOLD |
| 43 | MUMICRON TECHNOLOGY INC | 25,122 | $8M | 0.3% | TRIM −37% |
| 44 | DUKDUKE ENERGY CORP NEW | 63,024 | $8M | 0.3% | TRIM −4% |
| 45 | KOCOCA COLA CO | 107,793 | $8M | 0.3% | TRIM −4% |
| 46 | CVXCHEVRON CORP NEW | 39,383 | $8M | 0.3% | TRIM −2% |
| 47 | EMREMERSON ELEC CO | 61,940 | $8M | 0.3% | TRIM −3% |
| 48 | CCITIGROUP INC | 69,660 | $8M | 0.3% | ADD 3% |
| 49 | VZVERIZON COMMUNICATIONS INC | 150,386 | $8M | 0.3% | HOLD |
| 50 | GILDGILEAD SCIENCES INC | 54,046 | $8M | 0.3% | TRIM −3% |
| 51 | WMWASTE MGMT INC DEL | 32,308 | $7M | 0.3% | TRIM −15% |
| 52 | MRKMERCK & CO INC | 58,226 | $7M | 0.2% | TRIM −2% |
| 53 | SOSOUTHERN CO | 69,675 | $7M | 0.2% | TRIM −3% |
| 54 | NEENEXTERA ENERGY INC | 70,123 | $7M | 0.2% | HOLD |
| 55 | UNPUNION PAC CORP | 26,696 | $6M | 0.2% | TRIM −4% |
| 56 | ABTABBOTT LABS | 62,329 | $6M | 0.2% | TRIM −11% |
| 57 | ETNEATON CORP PLC | 16,782 | $6M | 0.2% | TRIM −39% |
| 58 | LMTLOCKHEED MARTIN CORP | 9,906 | $6M | 0.2% | TRIM −3% |
| 59 | MAMASTERCARD INCORPORATED | 11,977 | $6M | 0.2% | TRIM −4% |
| 60 | IWPISHARES TR | 46,275 | $6M | 0.2% | TRIM −88% |
| 61 | TXNTEXAS INSTRS INC | 30,391 | $6M | 0.2% | TRIM −4% |
| 62 | IWXISHARES TR | 63,624 | $6M | 0.2% | TRIM −2% |
| 63 | AZNASTRAZENECA PLC | 29,788 | $6M | 0.2% | NEW |
| 64 | VIRTVIRTU FINL INC | 131,326 | $6M | 0.2% | HOLD |
| 65 | VVISA INC | 18,147 | $5M | 0.2% | HOLD |
| 66 | ABBVABBVIE INC | 24,461 | $5M | 0.2% | HOLD |
| 67 | ANETARISTA NETWORKS INC | 41,685 | $5M | 0.2% | HOLD |
| 68 | TLTISHARES TR | 57,005 | $5M | 0.2% | TRIM −32% |
| 69 | CTASCINTAS CORP | 28,991 | $5M | 0.2% | TRIM −4% |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 22,847 | $5M | 0.2% | TRIM −4% |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 31,649 | $5M | 0.2% | ADD 16% |
| 72 | YUMYUM BRANDS INC | 29,215 | $5M | 0.2% | ADD 445% |
| 73 | DALDELTA AIR LINES INC | 68,195 | $5M | 0.2% | TRIM −2% |
| 74 | KRKROGER CO | 61,522 | $4M | 0.2% | TRIM −22% |
| 75 | PMPHILIP MORRIS INTL INC | 26,486 | $4M | 0.2% | TRIM −2% |
| 76 | GSGOLDMAN SACHS GROUP INC | 5,165 | $4M | 0.2% | ADD 258% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 17,824 | $4M | 0.2% | TRIM −3% |
| 78 | TRVTRAVELERS COMPANIES INC | 14,394 | $4M | 0.1% | TRIM −5% |
| 79 | TSLATESLA INC | 11,191 | $4M | 0.1% | HOLD |
| 80 | TKOTKO GROUP HOLDINGS INC | 20,586 | $4M | 0.1% | HOLD |
| 81 | MOALTRIA GROUP INC | 61,979 | $4M | 0.1% | TRIM −3% |
| 82 | APAAPA CORPORATION | 93,581 | $4M | 0.1% | NEW |
| 83 | ORCLORACLE CORP | 25,730 | $4M | 0.1% | ADD 48% |
| 84 | GPCGENUINE PARTS CO | 35,640 | $4M | 0.1% | TRIM −4% |
| 85 | ECLECOLAB INC | 14,063 | $4M | 0.1% | HOLD |
| 86 | KLACKLA CORP | 2,415 | $4M | 0.1% | TRIM −31% |
| 87 | MDLZMONDELEZ INTL INC | 60,598 | $3M | 0.1% | TRIM −4% |
| 88 | UBERUBER TECHNOLOGIES INC | 48,265 | $3M | 0.1% | HOLD |
| 89 | ISRGINTUITIVE SURGICAL INC | 7,499 | $3M | 0.1% | HOLD |
| 90 | DVNDEVON ENERGY CORP NEW | 65,603 | $3M | 0.1% | NEW |
| 91 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 135,954 | $3M | 0.1% | ADD 48% |
| 92 | HDHOME DEPOT INC | 10,001 | $3M | 0.1% | HOLD |
| 93 | EQIXEQUINIX INC | 3,337 | $3M | 0.1% | HOLD |
| 94 | HASHASBRO INC | 34,774 | $3M | 0.1% | TRIM −2% |
| 95 | MSIMOTOROLA SOLUTIONS INC | 7,256 | $3M | 0.1% | TRIM −2% |
| 96 | CMICUMMINS INC | 5,645 | $3M | 0.1% | HOLD |
| 97 | NFLXNETFLIX INC | 31,360 | $3M | 0.1% | TRIM −34% |
| 98 | HPQHP INC | 156,083 | $3M | 0.1% | TRIM −3% |
| 99 | GAPGAP INC | 123,166 | $3M | 0.1% | NEW |
| 100 | SYKSTRYKER CORPORATION | 8,885 | $3M | 0.1% | TRIM −5% |
| 101 | ORLYOREILLY AUTOMOTIVE INC | 31,620 | $3M | 0.1% | HOLD |
| 102 | MCDMCDONALDS CORP | 9,313 | $3M | 0.1% | TRIM −5% |
| 103 | GOOGALPHABET INC | 9,749 | $3M | 0.1% | ADD 10% |
| 104 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,044 | $3M | 0.1% | TRIM −28% |
| 105 | IOOIShares S&P Global 100 Index ETF | 22,463 | $3M | 0.1% | TRIM −15% |
| 106 | GOVTISHARES TR | 118,125 | $3M | 0.1% | HOLD |
| 107 | WELLWELLTOWER INC | 13,126 | $3M | 0.1% | NEW |
| 108 | USIGISHARES TR | 49,793 | $3M | 0.1% | HOLD |
| 109 | NEMNEWMONT CORP | 23,465 | $3M | 0.1% | TRIM −47% |
| 110 | HONHONEYWELL INTL INC | 11,077 | $3M | 0.1% | HOLD |
| 111 | DGRWWISDOMTREE TR | 28,262 | $2M | 0.1% | HOLD |
| 112 | COSTCOSTCO WHSL CORP NEW | 2,214 | $2M | 0.1% | HOLD |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 4,773 | $2M | 0.1% | HOLD |
| 114 | AXPAMERICAN EXPRESS CO | 6,580 | $2M | 0.1% | HOLD |
| 115 | ADSKAUTODESK INC | 7,826 | $2M | 0.1% | HOLD |
| 116 | PANWPALO ALTO NETWORKS INC | 11,433 | $2M | 0.1% | HOLD |
| 117 | MPWRMONOLITHIC PWR SYS INC | 1,650 | $2M | 0.1% | HOLD |
| 118 | FLRFLUOR CORP NEW | 37,339 | $2M | 0.1% | HOLD |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 20,610 | $2M | 0.1% | HOLD |
| 120 | CASYCASEYS GEN STORES INC | 2,098 | $2M | 0.1% | HOLD |
| 121 | IOTSAMSARA INC | 48,006 | $2M | 0.1% | HOLD |
| 122 | RCLROYAL CARIBBEAN GROUP | 5,478 | $2M | 0.1% | HOLD |
| 123 | VNQVANGUARD INDEX FDS | 16,750 | $1M | 0.1% | HOLD |
| 124 | SDYSPDR SER TR | 10,035 | $1M | 0.1% | HOLD |
| 125 | DELLDELL TECHNOLOGIES INC | 8,522 | $1M | 0.0% | TRIM −77% |
| 126 | SHYISHARES TR | 16,750 | $1M | 0.0% | HOLD |
| 127 | COWZPACER FDS TR | 22,068 | $1M | 0.0% | HOLD |
| 128 | UNHUNITEDHEALTH GROUP INC | 5,020 | $1M | 0.0% | TRIM −3% |
| 129 | FCXFREEPORT MCMORAN INC | 21,521 | $1M | 0.0% | NEW |
| 130 | VYMVANGUARD WHITEHALL FDS | 8,512 | $1M | 0.0% | HOLD |
| 131 | APPAPPLOVIN CORP | 3,158 | $1M | 0.0% | TRIM −35% |
| 132 | HOODROBINHOOD MKTS INC | 17,951 | $1M | 0.0% | TRIM −28% |
| 133 | AMTAMERICAN TOWER CORP | 6,443 | $1M | 0.0% | HOLD |
| 134 | INTUINTUIT | 2,529 | $1M | 0.0% | HOLD |
| 135 | ZTSZOETIS INC | 9,182 | $1M | 0.0% | ADD 7% |
| 136 | VRTVERTIV HOLDINGS CO | 4,238 | $1M | 0.0% | HOLD |
| 137 | SPSBSPDR SERIES TRUST | 34,768 | $1M | 0.0% | HOLD |
| 138 | IEVISHARES TR | 15,345 | $1M | 0.0% | HOLD |
| 139 | COFCAPITAL ONE FINL CORP | 5,556 | $1M | 0.0% | HOLD |
| 140 | IVVISHARES TR | 1,461 | $954,340 | 0.0% | TRIM −3% |
| 141 | DONWISDOMTREE TR | 18,065 | $949,135 | 0.0% | HOLD |
| 142 | TERTERADYNE INC | 3,136 | $929,699 | 0.0% | HOLD |
| 143 | SPHRSPHERE ENTERTAINMENT CO | 7,914 | $929,104 | 0.0% | NEW |
| 144 | HLTHILTON WORLDWIDE HLDGS INC | 3,051 | $927,748 | 0.0% | HOLD |
| 145 | VEEVVEEVA SYS INC | 5,180 | $909,919 | 0.0% | TRIM −4% |
| 146 | CATCATERPILLAR INC | 1,253 | $887,700 | 0.0% | NEW |
| 147 | CMECME GROUP INC | 2,996 | $884,869 | 0.0% | HOLD |
| 148 | BLKBLACKROCK INC | 901 | $866,501 | 0.0% | HOLD |
| 149 | SPOTSPOTIFY TECHNOLOGY S A | 1,780 | $863,140 | 0.0% | HOLD |
| 150 | BXBLACKSTONE INC | 7,335 | $843,452 | 0.0% | ADD 6% |
| 151 | VSTVISTRA CORP | 5,527 | $830,874 | 0.0% | HOLD |
| 152 | EWJISHARES INC | 9,783 | $826,077 | 0.0% | HOLD |
| 153 | ZMZOOM COMMUNICATIONS INC | 10,228 | $822,229 | 0.0% | NEW |
| 154 | PWRQUANTA SVCS INC | 1,432 | $786,197 | 0.0% | HOLD |
| 155 | IYRISHARES TR | 8,245 | $779,647 | 0.0% | HOLD |
| 156 | AMATAPPLIED MATLS INC | 2,200 | $751,938 | 0.0% | HOLD |
| 157 | XLESELECT SECTOR SPDR TR | 11,901 | $729,055 | 0.0% | ADD 3% |
| 158 | HWMHOWMET AEROSPACE INC | 3,135 | $722,492 | 0.0% | ADD 3% |
| 159 | PGPROCTER AND GAMBLE CO | 4,979 | $719,167 | 0.0% | TRIM −87% |
| 160 | CAHCARDINAL HEALTH INC | 3,385 | $715,284 | 0.0% | NEW |
| 161 | SNSHARKNINJA INC | 6,712 | $710,801 | 0.0% | TRIM −4% |
| 162 | BWXTBWX TECHNOLOGIES INC | 3,419 | $699,151 | 0.0% | ADD 3% |
| 163 | ZWSZURN ELKAY WATER SOLNS CORP | 15,538 | $696,724 | 0.0% | ADD 3% |
| 164 | LYVLIVE NATION ENTERTAINMENT IN | 4,482 | $683,550 | 0.0% | ADD 2% |
| 165 | CBRECBRE GROUP INC | 5,008 | $678,384 | 0.0% | ADD 14% |
| 166 | BSCQINVESCO EXCH TRD SLF IDX FD | 34,080 | $665,582 | 0.0% | HOLD |
| 167 | PEYINVESCO EXCHANGE TRADED FD T | 30,615 | $655,737 | 0.0% | HOLD |
| 168 | PIDINVESCO EXCHANGE TRADED FD T | 29,349 | $652,901 | 0.0% | HOLD |
| 169 | KBWBINVESCO EXCH TRADED FD TR II | 8,006 | $633,435 | 0.0% | HOLD |
| 170 | DEDEERE & CO | 1,083 | $610,115 | 0.0% | ADD 9% |
| 171 | BELFBBEL FUSE INC | 3,018 | $597,504 | 0.0% | ADD 4% |
| 172 | ROKROCKWELL AUTOMATION INC | 1,662 | $596,459 | 0.0% | ADD 3% |
| 173 | TLHISHARES TR | 5,663 | $570,377 | 0.0% | HOLD |
| 174 | CVNACARVANA CO | 1,782 | $560,225 | 0.0% | TRIM −5% |
| 175 | TWLOTWILIO INC | 4,437 | $558,263 | 0.0% | TRIM −2% |
| 176 | LQDISHARES TR | 4,866 | $530,345 | 0.0% | HOLD |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 1,050 | $516,106 | 0.0% | HOLD |
| 178 | BSXBOSTON SCIENTIFIC CORP | 7,980 | $500,745 | 0.0% | TRIM −4% |
| 179 | JXIISHARES TR | 5,721 | $493,951 | 0.0% | HOLD |
| 180 | IVWISHARES TR | 4,154 | $469,859 | 0.0% | HOLD |
| 181 | SRVRPACER FDS TR | 14,953 | $466,833 | 0.0% | HOLD |
| 182 | GEGE AEROSPACE | 1,602 | $454,600 | 0.0% | ADD 4% |
| 183 | USFDUS FOODS HLDG CORP | 4,929 | $454,503 | 0.0% | HOLD |
| 184 | SHYGISHARES TR | 10,705 | $452,929 | 0.0% | HOLD |
| 185 | DRIDARDEN RESTAURANTS INC | 2,245 | $440,110 | 0.0% | TRIM −30% |
| 186 | IEFAISHARES TR | 4,592 | $415,714 | 0.0% | HOLD |
| 187 | UTHRUnited Therapeutics Corp. | 700 | $415,086 | 0.0% | TRIM −20% |
| 188 | SPYSTATE STR SPDR S&P 500 ETF T | 575 | $373,945 | 0.0% | HOLD |
| 189 | CSCOCISCO SYS INC | 4,723 | $366,458 | 0.0% | TRIM −7% |
| 190 | VYMIVANGUARD WHITEHALL FDS | 3,805 | $358,583 | 0.0% | HOLD |
| 191 | PFFISHARES TR | 10,076 | $305,504 | 0.0% | HOLD |
| 192 | WMBWILLIAMS COS INC | 3,879 | $282,314 | 0.0% | HOLD |
| 193 | MARMARRIOTT INTL INC NEW | 820 | $268,197 | 0.0% | HOLD |
| 194 | HACKAMPLIFY ETF TR | 3,500 | $262,815 | 0.0% | HOLD |
| 195 | DHRDANAHER CORP DEL | 1,385 | $262,596 | 0.0% | HOLD |
| 196 | ADBEADOBE INC | 1,047 | $254,505 | 0.0% | TRIM −5% |
| 197 | PYPLPAYPAL HLDGS INC | 5,409 | $244,649 | 0.0% | HOLD |
| 198 | CDNSCADENCE DESIGN SYSTEM INC | 843 | $234,244 | 0.0% | TRIM −12% |
| 199 | FDNFIRST TR EXCHANGE-TRADED FD | 1,000 | $234,030 | 0.0% | HOLD |
| 200 | NRGNRG ENERGY INC | 1,542 | $225,348 | 0.0% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWFISHARES TR | 1.1M | 967K | 938K | 914K | 906K | 941K | $401M |
| IWDISHARES TR | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | $374M |
| SPTSSPDR SERIES TRUST | 4.1M | 4.1M | 4.5M | 4.5M | 4.4M | 10.1M | $296M |
| SPTISPDR SERIES TRUST | 3.3M | 3.2M | 5.7M | 5.6M | 5.6M | 5.9M | $170M |
| SPTLSPDR SERIES TRUST | 5.5M | 5.4M | 5.3M | 5.2M | 5.1M | 5.6M | $146M |
| XLUSELECT SECTOR SPDR TR | — | — | 427K | 422K | 1.7M | 1.7M | $80M |
| IBTHISHARES TR | 3.0M | 2.9M | 2.9M | 2.8M | 2.8M | 3.0M | $67M |
| GLDSPDR GOLD TR | 604K | 497K | 308K | 303K | 211K | 148K | $64M |
| IWMISHARES TR | 281K | 278K | 264K | 246K | 245K | 249K | $62M |
| IBTOISHARES TR | 2.5M | 2.4M | 2.3M | 2.3M | 2.3M | 2.4M | $59M |
| CWISPDR INDEX SHS FDS | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.5M | $54M |
| VIGVANGUARD SPECIALIZED FUNDS | 267K | 257K | 247K | 243K | 241K | 243K | $52M |
| SPTBSPDR SERIES TRUST | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | $50M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 1.8M | 1.5M | 1.1M | 1.1M | 707K | 491K | $45M |
| IWSISHARES TR | 256K | 250K | 242K | 238K | 235K | 253K | $37M |
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.
