CIK 2011901
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 | 88.38% | 19 |
| Software & IT Services | 1.44% | 4 |
| Semiconductors & Semiconductor Equipment | 1.40% | 4 |
| Pharmaceuticals & Biotechnology | 1.30% | 4 |
| Specialty Retail | 1.15% | 4 |
| Technology Hardware & Equipment | 0.95% | 2 |
| Oil, Gas & Consumable Fuels | 0.83% | 3 |
| Commercial Services & Supplies | 0.75% | 4 |
| Banks | 0.73% | 2 |
| Software | 0.66% | 1 |
| Utilities | 0.56% | 2 |
| Machinery | 0.36% | 1 |
| Capital Markets | 0.33% | 1 |
| Beverages | 0.32% | 1 |
| Electrical Equipment & Components | 0.25% | 1 |
| Chemicals | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.21% | 1 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FTCS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 12.57% |
| 2 | IEFA | ISHARES TR | Unclassified | 10.08% |
| 3 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 8.22% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 7.49% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 7.27% |
| 6 | EMXC | ISHARES INC | Unclassified | 5.97% |
| 7 | FDL | First Trust Morningstar Div Leaders ETF | Unclassified | 5.92% |
| 8 | VO | VANGUARD INDEX FDS | Unclassified | 5.34% |
| 9 | IUSB | ISHARES TR | Unclassified | 4.45% |
| 10 | FIXD | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.42% |
37/56 names classified · sector 11.6% of weight · industry 11.6% · mkt cap 11.6%; 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: 11.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.6% of book weight (37/56 names) · unclassified 88.4%: FTCS, IEFA, MGK, SDVY, GSLC, EMXC, FDL, VO, IUSB, FIXD +9 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 | FTCSFIRST TR EXCHANGE-TRADED FD | 200,990 | $19M | 12.6% | TRIM −22% |
| 2 | IEFAISHARES TR | 165,197 | $15M | 10.1% | HOLD |
| 3 | MGKVanguard Mega Cap Growth ETF | 33,191 | $12M | 8.2% | ADD 11% |
| 4 | SDVYFIRST TR EXCHANGE TRADED FD | 281,674 | $11M | 7.5% | ADD 65% |
| 5 | GSLCGOLDMAN SACHS ETF TR | 86,224 | $11M | 7.3% | ADD 6% |
| 6 | EMXCISHARES INC | 112,627 | $9M | 6.0% | ADD 5% |
| 7 | FDLFirst Trust Morningstar Div Leaders ETF | 172,881 | $9M | 5.9% | TRIM −6% |
| 8 | VOVANGUARD INDEX FDS | 27,604 | $8M | 5.3% | ADD 7% |
| 9 | IUSBISHARES TR | 143,071 | $7M | 4.5% | HOLD |
| 10 | FIXDFIRST TR EXCHNG TRADED FD VI | 116,551 | $5M | 3.4% | TRIM −17% |
| 11 | HGERHARBOR ETF TRUST | 142,162 | $4M | 3.0% | ADD 3% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 78,402 | $4M | 2.9% | ADD 40% |
| 13 | AGGISHARES TR | 38,303 | $4M | 2.6% | ADD 4% |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 165,691 | $3M | 1.9% | TRIM −8% |
| 15 | RODMLATTICE STRATEGIES TR | 64,516 | $3M | 1.7% | HOLD |
| 16 | HYLSFIRST TR EXCHANGE-TRADED FD | 60,614 | $2M | 1.7% | ADD 10% |
| 17 | EMBISHARES TR | 25,525 | $2M | 1.6% | ADD 6% |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 37,232 | $2M | 1.2% | ADD 8% |
| 19 | TDIVFIRST TR EXCHANGE TRADED FD | 18,317 | $2M | 1.2% | ADD 7% |
| 20 | NVDANVIDIA CORPORATION | 5,697 | $993,557 | 0.7% | ADD 13% |
| 21 | GOOGALPHABET INC | 3,456 | $991,388 | 0.7% | ADD 2% |
| 22 | MSFTMICROSOFT CORP | 2,634 | $975,028 | 0.7% | HOLD |
| 23 | AAPLAPPLE INC | 3,448 | $875,068 | 0.6% | ADD 20% |
| 24 | JPMJPMORGAN CHASE & CO | 2,753 | $809,822 | 0.5% | ADD 8% |
| 25 | AMZNAMAZON COM INC | 3,621 | $754,146 | 0.5% | ADD 15% |
| 26 | PSXPHILLIPS 66 | 3,816 | $695,199 | 0.5% | TRIM −12% |
| 27 | LLYELI LILLY & CO | 666 | $612,567 | 0.4% | ADD 51% |
| 28 | JNJJOHNSON & JOHNSON | 2,382 | $582,256 | 0.4% | NEW |
| 29 | CSCOCISCO SYS INC | 6,902 | $535,526 | 0.4% | TRIM −3% |
| 30 | CATCATERPILLAR INC | 753 | $533,470 | 0.4% | ADD 15% |
| 31 | AMGNAMGEN INC | 1,479 | $520,386 | 0.4% | TRIM −9% |
| 32 | BLKBLACKROCK INC | 514 | $494,319 | 0.3% | HOLD |
| 33 | HDHOME DEPOT INC | 1,493 | $491,033 | 0.3% | ADD 151% |
| 34 | PEPPEPSICO INC | 3,089 | $479,691 | 0.3% | NEW |
| 35 | METAMETA PLATFORMS INC | 833 | $476,585 | 0.3% | TRIM −4% |
| 36 | NEENEXTERA ENERGY INC | 4,610 | $428,177 | 0.3% | HOLD |
| 37 | NJRNEW JERSEY RES CORP | 7,450 | $409,154 | 0.3% | NEW |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 1,945 | $395,185 | 0.3% | NEW |
| 39 | GEVGE VERNOVA INC | 432 | $377,093 | 0.3% | NEW |
| 40 | ADIANALOG DEVICES INC | 1,158 | $368,406 | 0.2% | TRIM −20% |
| 41 | AVGOBROADCOM INC | 1,148 | $355,317 | 0.2% | ADD 23% |
| 42 | TXNTEXAS INSTRS INC | 1,816 | $352,558 | 0.2% | TRIM −5% |
| 43 | PPGPPG INDS INC | 3,171 | $338,916 | 0.2% | NEW |
| 44 | XOMEXXON MOBIL CORP | 1,990 | $337,624 | 0.2% | HOLD |
| 45 | VVISA INC | 1,096 | $331,255 | 0.2% | ADD 10% |
| 46 | MDTMEDTRONIC PLC | 3,532 | $306,048 | 0.2% | HOLD |
| 47 | BACBANK AMERICA CORP | 5,662 | $276,023 | 0.2% | TRIM −9% |
| 48 | BRBROADRIDGE FINL SOLUTIONS IN | 1,689 | $274,428 | 0.2% | ADD 16% |
| 49 | FDSFACTSET RESH SYS INC | 1,258 | $272,973 | 0.2% | NEW |
| 50 | MAMASTERCARD INCORPORATED | 534 | $266,819 | 0.2% | ADD 10% |
| 51 | WMTWALMART INC | 2,026 | $251,791 | 0.2% | ADD 8% |
| 52 | ACNACCENTURE PLC IRELAND | 1,248 | $247,466 | 0.2% | ADD 4% |
| 53 | GILDGILEAD SCIENCES INC | 1,560 | $217,417 | 0.1% | TRIM −10% |
| 54 | COSTCOSTCO WHSL CORP NEW | 206 | $205,265 | 0.1% | NEW |
| 55 | MCDMCDONALDS CORP | 657 | $204,189 | 0.1% | TRIM −14% |
| 56 | CVXCHEVRON CORP NEW | 978 | $202,349 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FTCSFIRST TR EXCHANGE-TRADED FD | 255K | 260K | 260K | 273K | 258K | 201K | $19M |
| IEFAISHARES TR | 184K | 187K | 177K | 167K | 166K | 165K | $15M |
| MGKVanguard Mega Cap Growth ETF | 20K | 18K | 21K | 25K | 30K | 33K | $12M |
| SDVYFIRST TR EXCHANGE TRADED FD | — | — | 212K | 172K | 171K | 282K | $11M |
| GSLCGOLDMAN SACHS ETF TR | 74K | 72K | 78K | 83K | 81K | 86K | $11M |
| EMXCISHARES INC | 114K | 121K | 119K | 114K | 107K | 113K | $9M |
| FDLFirst Trust Morningstar Div Leaders ETF | 96K | 95K | 125K | 178K | 183K | 173K | $9M |
| VOVANGUARD INDEX FDS | 39K | 38K | 26K | 25K | 26K | 28K | $8M |
| IUSBISHARES TR | 106K | 111K | 109K | 135K | 141K | 143K | $7M |
| FIXDFIRST TR EXCHNG TRADED FD VI | 123K | 128K | 119K | 137K | 140K | 117K | $5M |
| HGERHARBOR ETF TRUST | — | — | — | — | 138K | 142K | $4M |
| VWOVANGUARD INTL EQUITY INDEX F | 58K | 62K | 60K | 59K | 56K | 78K | $4M |
| AGGISHARES TR | 30K | 32K | 32K | 35K | 37K | 38K | $4M |
| PDBCINVESCO ACTVELY MNGD ETC FD | 192K | 194K | 159K | 179K | 180K | 166K | $3M |
| RODMLATTICE STRATEGIES TR | 199K | 199K | 66K | 66K | 65K | 65K | $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.
