CIK 2011908
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 | 94.71% | 102 |
| Technology Hardware & Equipment | 1.26% | 2 |
| Software & IT Services | 0.69% | 5 |
| Commercial Services & Supplies | 0.67% | 3 |
| Semiconductors & Semiconductor Equipment | 0.39% | 1 |
| Software | 0.34% | 1 |
| Specialty Retail | 0.32% | 2 |
| Utilities | 0.30% | 3 |
| Pharmaceuticals & Biotechnology | 0.28% | 3 |
| Media & Entertainment | 0.21% | 1 |
| Banks | 0.14% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 3 |
| Insurance | 0.07% | 2 |
| Capital Markets | 0.06% | 1 |
| Health Care Providers & Services | 0.06% | 1 |
| Tobacco | 0.06% | 1 |
| Machinery | 0.06% | 1 |
| Oil, Gas & Consumable Fuels | 0.06% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Metals & Mining | 0.03% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHV | ISHARES TR | Unclassified | 11.34% |
| 2 | IVV | ISHARES TR | Unclassified | 5.94% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.89% |
| 4 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 4.37% |
| 5 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.73% |
| 6 | EFV | ISHARES TR | Unclassified | 3.56% |
| 7 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.44% |
| 8 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 2.61% |
| 9 | BOXX | EA SERIES TRUST | Unclassified | 2.41% |
| 10 | ACWI | ISHARES TR | Unclassified | 2.41% |
37/138 names classified · sector 5.4% of weight · industry 5.3% · mkt cap 5.3%; 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: 5.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.0% of book weight (28/138 names) · unclassified 95.0%: SHV, IVV, DYNF, PVAL, JQUA, EFV, SPYG, SPMO, BOXX, ACWI +100 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 | SHVISHARES TR | 384,120 | $42M | 11.3% | ADD 4% |
| 2 | IVVISHARES TR | 34,031 | $22M | 5.9% | ADD 163% |
| 3 | DYNFBLACKROCK ETF TRUST | 314,343 | $18M | 4.9% | ADD 39% |
| 4 | PVALPutnam Focased Large Cap Value ETF | 352,075 | $16M | 4.4% | ADD 31% |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 227,384 | $14M | 3.7% | HOLD |
| 6 | EFVISHARES TR | 179,248 | $13M | 3.6% | ADD 5% |
| 7 | SPYGSPDR SERIES TRUST STATE STREET SPD | 131,379 | $13M | 3.4% | ADD 33% |
| 8 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 87,171 | $10M | 2.6% | TRIM −28% |
| 9 | BOXXEA SERIES TRUST | 77,668 | $9M | 2.4% | ADD 79% |
| 10 | ACWIISHARES TR | 65,095 | $9M | 2.4% | ADD 3% |
| 11 | CSHINEOS ETF TRUST | 179,379 | $9M | 2.4% | ADD 39% |
| 12 | UYLDANGEL OAK FUNDS TRUST | 159,097 | $8M | 2.2% | ADD 62% |
| 13 | USMVISHARES TR | 81,559 | $8M | 2.0% | ADD 9% |
| 14 | COROBLACKROCK ETF TRUST | 225,392 | $7M | 1.9% | NEW |
| 15 | EQWLINVESCO EXCHANGE TRADED FD T | 61,864 | $7M | 1.9% | TRIM −45% |
| 16 | IEMGISHARES INC | 95,545 | $7M | 1.8% | ADD 866% |
| 17 | ICSHISHARES TR | 131,415 | $7M | 1.8% | ADD 6% |
| 18 | IUSVISHARES TR | 64,947 | $7M | 1.8% | ADD 2% |
| 19 | SHYISHARES TR | 75,529 | $6M | 1.7% | ADD 8% |
| 20 | IUSGISHARES TR | 39,935 | $6M | 1.7% | HOLD |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 113,551 | $6M | 1.5% | ADD 18% |
| 22 | IDMOINVESCO EXCH TRADED FD TR II | 101,568 | $6M | 1.5% | TRIM −46% |
| 23 | FELCFIDELITY COVINGTON TRUST | 149,507 | $5M | 1.4% | HOLD |
| 24 | IUSBISHARES TR | 104,718 | $5M | 1.3% | ADD 34% |
| 25 | BAIBLACKROCK ETF TRUST | 143,769 | $5M | 1.3% | ADD 1023% |
| 26 | OEFISHARES TR | 14,860 | $5M | 1.3% | ADD 328% |
| 27 | VOOVANGUARD INDEX FDS | 7,606 | $5M | 1.2% | ADD 86% |
| 28 | PAAAPGIM ETF TR | 88,500 | $5M | 1.2% | ADD 51% |
| 29 | AAPLAPPLE INC | 17,538 | $4M | 1.2% | ADD 1378% |
| 30 | THROBLACKROCK ETF TRUST | 119,793 | $4M | 1.2% | ADD 1015% |
| 31 | ITOTISHARES TR | 29,024 | $4M | 1.1% | ADD 2% |
| 32 | BINCBLACKROCK ETF TRUST II | 76,410 | $4M | 1.1% | ADD 640% |
| 33 | AUSFGLOBAL X FDS | 79,411 | $4M | 1.0% | TRIM −47% |
| 34 | MINOPIMCO ETF TR | 81,147 | $4M | 1.0% | ADD 88% |
| 35 | IWFISHARES TR | 6,239 | $3M | 0.7% | HOLD |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 4,078 | $3M | 0.7% | ADD 29% |
| 37 | MAMASTERCARD INCORPORATED | 4,790 | $2M | 0.6% | HOLD |
| 38 | EDIVSPDR INDEX SHS FDS | 57,924 | $2M | 0.6% | TRIM −47% |
| 39 | SMHVANECK ETF TRUST | 5,699 | $2M | 0.6% | TRIM −45% |
| 40 | IVEISHARES TR | 10,338 | $2M | 0.6% | HOLD |
| 41 | TLHISHARES TR | 19,931 | $2M | 0.5% | ADD 242% |
| 42 | CARYANGEL OAK FUNDS TRUST | 85,398 | $2M | 0.5% | HOLD |
| 43 | DBEFDBX ETF TR | 33,716 | $2M | 0.4% | TRIM −39% |
| 44 | EFGISHARES TR | 14,023 | $2M | 0.4% | ADD 595% |
| 45 | IVWISHARES TR | 13,789 | $2M | 0.4% | HOLD |
| 46 | ITAIShares U.S. Aerospace & Defense ETF | 6,968 | $2M | 0.4% | ADD 532% |
| 47 | MUBISHARES TR | 14,034 | $1M | 0.4% | ADD 201% |
| 48 | NVDANVIDIA CORPORATION | 8,659 | $1M | 0.4% | ADD 24% |
| 49 | BLCRBLACKROCK ETF TRUST | 33,798 | $1M | 0.4% | NEW |
| 50 | IDEFBLACKROCK ETF TRUST | 40,066 | $1M | 0.4% | NEW |
| 51 | MSFTMICROSOFT CORP | 3,510 | $1M | 0.3% | ADD 21% |
| 52 | JMBSJANUS DETROIT STR TR | 26,559 | $1M | 0.3% | ADD 295% |
| 53 | GLDMWORLD GOLD TR | 12,688 | $1M | 0.3% | ADD 89% |
| 54 | LMUBISHARES TR | 23,553 | $1M | 0.3% | NEW |
| 55 | MOATVANECK ETF TRUST | 12,002 | $1M | 0.3% | TRIM −44% |
| 56 | XHLFBONDBLOXX ETF TRUST | 21,957 | $1M | 0.3% | TRIM −47% |
| 57 | HYMBSPDR SERIES TRUST | 44,544 | $1M | 0.3% | TRIM −31% |
| 58 | GOOGLALPHABET INC | 3,599 | $1M | 0.3% | ADD 6% |
| 59 | DVYISHARES TR | 6,681 | $1M | 0.3% | HOLD |
| 60 | IAGGISHARES TR | 19,823 | $991,937 | 0.3% | NEW |
| 61 | GOOGALPHABET INC | 3,430 | $983,923 | 0.3% | ADD 9% |
| 62 | AMZNAMAZON COM INC | 4,526 | $942,630 | 0.3% | NEW |
| 63 | CAIECALAMOS ETF TR | 35,377 | $889,378 | 0.2% | ADD 45% |
| 64 | GOVTISHARES TR | 37,559 | $860,478 | 0.2% | NEW |
| 65 | VTIVANGUARD INDEX FDS | 2,671 | $856,966 | 0.2% | ADD 7% |
| 66 | DFIVDIMENSIONAL ETF TRUST | 15,739 | $830,680 | 0.2% | TRIM −9% |
| 67 | DEMWISDOMTREE TR | 16,596 | $824,649 | 0.2% | TRIM −28% |
| 68 | NFLXNETFLIX INC | 8,373 | $803,333 | 0.2% | ADD 5% |
| 69 | IXNISHARES TR | 7,947 | $794,490 | 0.2% | TRIM −24% |
| 70 | IWYISHARES TR | 3,135 | $780,051 | 0.2% | TRIM −37% |
| 71 | LQDHISHARES U S ETF TR | 8,153 | $752,889 | 0.2% | TRIM −48% |
| 72 | SPEMSPDR INDEX SHS FDS | 15,706 | $736,775 | 0.2% | NEW |
| 73 | XSVNBONDBLOXX ETF TRUST | 14,518 | $692,799 | 0.2% | TRIM −27% |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 2,915 | $626,926 | 0.2% | TRIM −3% |
| 75 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,655 | $591,804 | 0.2% | HOLD |
| 76 | PFEPFIZER INC | 21,529 | $565,179 | 0.2% | TRIM −2% |
| 77 | QQQINVESCO QQQ TR | 963 | $556,104 | 0.1% | ADD 7% |
| 78 | JPMJPMORGAN CHASE & CO | 1,805 | $529,220 | 0.1% | ADD 9% |
| 79 | XFIVBONDBLOXX ETF TRUST | 10,695 | $525,766 | 0.1% | TRIM −55% |
| 80 | RSEECOLLABORATIVE INVESTMNT SER | 15,842 | $517,288 | 0.1% | TRIM −2% |
| 81 | CTASIMPLIFY EXCHANGE TRADED FUN | 16,901 | $510,752 | 0.1% | TRIM −7% |
| 82 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,216 | $490,135 | 0.1% | ADD 4% |
| 83 | ICVTISHARES TR CONV BD ETF | 4,650 | $473,323 | 0.1% | TRIM −42% |
| 84 | VTVVANGUARD INDEX FDS | 2,359 | $462,931 | 0.1% | HOLD |
| 85 | EDCONSOLIDATED EDISON INC | 4,018 | $443,396 | 0.1% | HOLD |
| 86 | TLTISHARES TR | 4,860 | $421,315 | 0.1% | TRIM −55% |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 6,554 | $419,986 | 0.1% | TRIM −9% |
| 88 | TSLATESLA INC | 1,140 | $414,967 | 0.1% | HOLD |
| 89 | IXUSISHARES TR | 4,417 | $382,719 | 0.1% | HOLD |
| 90 | CBLSELEVATION SERIES TRUST | 13,204 | $378,950 | 0.1% | ADD 28% |
| 91 | SCHBSCHWAB STRATEGIC TR | 14,929 | $374,713 | 0.1% | HOLD |
| 92 | CLOABLACKROCK ETF TRUST II | 7,034 | $364,607 | 0.1% | NEW |
| 93 | JBBBJANUS DETROIT STR TR | 7,525 | $350,702 | 0.1% | TRIM −54% |
| 94 | METAMETA PLATFORMS INC | 607 | $347,022 | 0.1% | TRIM −4% |
| 95 | IGEBISHARES TR | 7,101 | $319,968 | 0.1% | TRIM −55% |
| 96 | EMBISHARES TR | 3,320 | $311,876 | 0.1% | NEW |
| 97 | BTALAGF INVTS TR | 21,182 | $295,704 | 0.1% | TRIM −39% |
| 98 | XLKSELECT SECTOR SPDR TR | 2,218 | $294,825 | 0.1% | HOLD |
| 99 | HIMUBLACKROCK ETF TRUST II | 5,975 | $286,681 | 0.1% | NEW |
| 100 | CSCOCISCO SYS INC | 3,445 | $267,265 | 0.1% | NEW |
| 101 | HYEMVANECK ETF TRUST | 13,413 | $264,635 | 0.1% | TRIM −59% |
| 102 | CLSETRUST FOR PROFESSIONAL MANAG | 9,299 | $261,678 | 0.1% | HOLD |
| 103 | JEPIJPMorgan Equity Premium Income ETF | 4,610 | $261,280 | 0.1% | HOLD |
| 104 | BRK.BBERKSHIRE HATHAWAY INC DEL | 538 | $257,820 | 0.1% | NEW |
| 105 | LLYELI LILLY & CO | 313 | $255,153 | 0.1% | ADD 22% |
| 106 | BILSPDR SERIES TRUST | 2,783 | $255,022 | 0.1% | NEW |
| 107 | HDHOME DEPOT INC | 764 | $250,003 | 0.1% | ADD 12% |
| 108 | CPRJCALAMOS ETF TR | 9,230 | $248,749 | 0.1% | HOLD |
| 109 | ACIOETF SER SOLUTIONS | 5,885 | $246,935 | 0.1% | TRIM −27% |
| 110 | DBMFLITMAN GREGORY FDS TR | 8,147 | $245,647 | 0.1% | ADD 9% |
| 111 | JHGJANUS HENDERSON GROUP PLC | 4,702 | $241,542 | 0.1% | NEW |
| 112 | FTLSFIRST TR EXCH TRADED FD III | 3,280 | $230,781 | 0.1% | TRIM −28% |
| 113 | PACSPACS GROUP INC | 10,861 | $228,983 | 0.1% | NEW |
| 114 | AJULINNOVATOR ETFS TRUST | 7,776 | $225,474 | 0.1% | HOLD |
| 115 | QUALISHARES TR | 1,174 | $225,209 | 0.1% | ADD 12% |
| 116 | CPSJCALAMOS ETF TR | 8,340 | $224,124 | 0.1% | HOLD |
| 117 | EISISHARES INC | 1,910 | $221,616 | 0.1% | NEW |
| 118 | PMPHILIP MORRIS INTL INC | 1,337 | $221,060 | 0.1% | HOLD |
| 119 | MOG.AMOOG INC | 743 | $217,432 | 0.1% | NEW |
| 120 | XLVSELECT SECTOR SPDR TR | 1,473 | $215,883 | 0.1% | HOLD |
| 121 | CHRDCHORD ENERGY CORPORATION | 1,518 | $215,829 | 0.1% | NEW |
| 122 | AVUVAMERICAN CENTY ETF TR | 1,918 | $211,888 | 0.1% | NEW |
| 123 | MRKMERCK & CO INC | 2,109 | $211,075 | 0.1% | ADD 11% |
| 124 | TAT&T INC | 7,169 | $207,821 | 0.1% | NEW |
| 125 | XLFSELECT SECTOR SPDR TR | 4,159 | $205,312 | 0.1% | TRIM −5% |
| 126 | VYMVANGUARD WHITEHALL FDS | 1,370 | $202,897 | 0.1% | NEW |
| 127 | UVEUNIVERSAL INS HLDGS INC | 5,883 | $200,963 | 0.1% | NEW |
| 128 | INFYINFOSYS LTD | 12,036 | $162,606 | 0.0% | NEW |
| 129 | MTAMETALLA RTY & STREAMING LTD | 20,938 | $127,628 | 0.0% | NEW |
| 130 | NLOPNET LEASE OFFICE PROPERTIES | 10,766 | $124,024 | 0.0% | NEW |
| 131 | KREFKKR REAL ESTATE FIN TR INC | 18,278 | $111,861 | 0.0% | NEW |
| 132 | AHRTARMADA HOFFLER PPTYS INC | 19,728 | $90,662 | 0.0% | NEW |
| 133 | IVRINVESCO MORTGAGE CAPITAL INC | 11,003 | $86,771 | 0.0% | NEW |
| 134 | AQNALGONQUIN PWR UTILS CORP | 12,538 | $76,983 | 0.0% | NEW |
| 135 | PAYOPAYONEER GLOBAL INC | 14,885 | $71,895 | 0.0% | NEW |
| 136 | OSGOCTAVE SPECIALTY GROUP INC | 15,246 | $70,894 | 0.0% | NEW |
| 137 | YEXTYEXT INC | 12,577 | $48,296 | 0.0% | NEW |
| 138 | WUWESTERN UN CO | 14,133 | $37,233 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SHVISHARES TR | 203K | 205K | 212K | 215K | 370K | 384K | $42M |
| IVVISHARES TR | 11K | 11K | 11K | 11K | 13K | 34K | $22M |
| DYNFBLACKROCK ETF TRUST | 53K | 77K | 121K | 179K | 226K | 314K | $18M |
| PVALPutnam Focased Large Cap Value ETF | 79K | 122K | 167K | 225K | 269K | 352K | $16M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 95K | 106K | 126K | 190K | 227K | 227K | $14M |
| EFVISHARES TR | 16K | 32K | 84K | 139K | 171K | 179K | $13M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 3K | 3K | 55K | 78K | 99K | 131K | $13M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 52K | 68K | 75K | 106K | 120K | 87K | $10M |
| BOXXEA SERIES TRUST | — | 8K | 16K | 22K | 44K | 78K | $9M |
| ACWIISHARES TR | 63K | 63K | 61K | 60K | 63K | 65K | $9M |
| CSHINEOS ETF TRUST | — | — | 18K | 114K | 129K | 179K | $9M |
| UYLDANGEL OAK FUNDS TRUST | — | 7K | 42K | 145K | 98K | 159K | $8M |
| USMVISHARES TR | 69K | 70K | 72K | 72K | 75K | 82K | $8M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 225K | $7M |
| EQWLINVESCO EXCHANGE TRADED FD T | 60K | 66K | 72K | 102K | 113K | 62K | $7M |
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.
