CIK 2012065
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 | 88.04% | 93 |
| Specialty Retail | 1.57% | 12 |
| Software & IT Services | 1.41% | 7 |
| Banks | 1.21% | 13 |
| Software | 1.19% | 14 |
| Semiconductors & Semiconductor Equipment | 1.18% | 12 |
| Technology Hardware & Equipment | 0.84% | 11 |
| Pharmaceuticals & Biotechnology | 0.50% | 15 |
| Insurance | 0.47% | 9 |
| Commercial Services & Supplies | 0.45% | 10 |
| Media & Entertainment | 0.36% | 5 |
| Hotels, Restaurants & Leisure | 0.35% | 4 |
| Oil, Gas & Consumable Fuels | 0.34% | 8 |
| Chemicals | 0.32% | 4 |
| Beverages | 0.29% | 4 |
| Capital Markets | 0.28% | 10 |
| Diversified Telecommunication Services | 0.26% | 2 |
| Automobiles & Components | 0.23% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 8 |
| Health Care Equipment & Supplies | 0.11% | 7 |
| Machinery | 0.10% | 6 |
| Tobacco | 0.09% | 3 |
| Utilities | 0.07% | 10 |
| Aerospace & Defense | 0.06% | 2 |
| Airlines | 0.04% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| Food Products | 0.02% | 1 |
| Metals & Mining | 0.02% | 2 |
| Distributors | 0.02% | 2 |
| Entertainment | 0.00% | 1 |
| Health Care Providers & Services | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| Construction & Engineering | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Electrical Equipment & Components | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Professional Services | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 28.19% |
| 2 | IWF | ISHARES TR | Unclassified | 13.09% |
| 3 | IWD | ISHARES TR | Unclassified | 9.13% |
| 4 | IJR | ISHARES TR | Unclassified | 7.83% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 5.02% |
| 6 | IEFA | ISHARES TR | Unclassified | 4.23% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.51% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.47% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 2.33% |
| 10 | NEAR | ISHARES U S ETF TR | Unclassified | 2.25% |
199/291 names classified · sector 12.0% of weight · industry 12.0% · mkt cap 11.9%; 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: 12.0% 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: 11.8% of book weight (164/291 names) · unclassified 88.2%: IVV, IWF, IWD, IJR, QQQ, IEFA, AVUV, VWO, IBIT, NEAR +117 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 | IVVISHARES TR | 155,371 | $102M | 28.2% | ADD 3% |
| 2 | IWFISHARES TR | 110,460 | $47M | 13.1% | ADD 3% |
| 3 | IWDISHARES TR | 153,566 | $33M | 9.1% | ADD 4% |
| 4 | IJRISHARES TR | 226,928 | $28M | 7.8% | ADD 2% |
| 5 | QQQINVESCO QQQ TR | 31,325 | $18M | 5.0% | ADD 2% |
| 6 | IEFAISHARES TR | 168,468 | $15M | 4.2% | TRIM −2% |
| 7 | AVUVAMERICAN CENTY ETF TR | 113,960 | $13M | 3.5% | ADD 2% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 164,521 | $9M | 2.5% | HOLD |
| 9 | IBITISHARES BITCOIN TRUST ETF | 216,802 | $8M | 2.3% | ADD 13% |
| 10 | NEARISHARES U S ETF TR | 159,332 | $8M | 2.3% | ADD 2% |
| 11 | IEIISHARES TR | 65,399 | $8M | 2.2% | ADD 4% |
| 12 | MUBISHARES TR | 66,561 | $7M | 2.0% | ADD 5% |
| 13 | AVDEAMERICAN CENTY ETF TR | 82,374 | $7M | 1.9% | ADD 3% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 81,938 | $5M | 1.5% | ADD 11% |
| 15 | MSFTMICROSOFT CORP | 11,325 | $4M | 1.2% | TRIM −3% |
| 16 | GOOGLALPHABET INC | 13,369 | $4M | 1.1% | TRIM −3% |
| 17 | NVDANVIDIA CORPORATION | 15,677 | $3M | 0.8% | HOLD |
| 18 | AMZNAMAZON COM INC | 13,098 | $3M | 0.8% | TRIM −3% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 2,982 | $2M | 0.5% | HOLD |
| 20 | SPYDSPDR SERIES TRUST | 40,384 | $2M | 0.5% | HOLD |
| 21 | WMTWALMART INC | 13,231 | $2M | 0.5% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 5,450 | $2M | 0.4% | HOLD |
| 23 | AXPAMERICAN EXPRESS CO | 4,609 | $1M | 0.4% | HOLD |
| 24 | NFLXNETFLIX INC | 13,354 | $1M | 0.4% | HOLD |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 4,721 | $1M | 0.3% | HOLD |
| 26 | AAPLAPPLE INC | 4,461 | $1M | 0.3% | HOLD |
| 27 | METAMETA PLATFORMS INC | 1,929 | $1M | 0.3% | TRIM −2% |
| 28 | PGRPROGRESSIVE CORP | 4,954 | $982,129 | 0.3% | HOLD |
| 29 | KOCOCA COLA CO | 12,225 | $929,814 | 0.3% | HOLD |
| 30 | VZVERIZON COMMUNICATIONS INC | 18,251 | $916,293 | 0.3% | TRIM −11% |
| 31 | CCITIGROUP INC | 8,067 | $915,005 | 0.3% | HOLD |
| 32 | TSLATESLA INC | 2,237 | $831,604 | 0.2% | TRIM −9% |
| 33 | VVISA INC | 2,673 | $808,414 | 0.2% | HOLD |
| 34 | IAUISHARES GOLD TR | 9,169 | $808,338 | 0.2% | ADD 231% |
| 35 | PGPROCTER AND GAMBLE CO | 5,258 | $759,715 | 0.2% | HOLD |
| 36 | TXNTEXAS INSTRS INC | 3,868 | $751,120 | 0.2% | HOLD |
| 37 | LOWLOWES COS INC | 3,168 | $748,928 | 0.2% | HOLD |
| 38 | VYMIVANGUARD WHITEHALL FDS | 7,048 | $664,203 | 0.2% | HOLD |
| 39 | MAMASTERCARD INCORPORATED | 1,248 | $624,243 | 0.2% | TRIM −7% |
| 40 | SBUXSTARBUCKS CORP | 6,804 | $609,639 | 0.2% | HOLD |
| 41 | HYGISHARES TR | 6,899 | $548,884 | 0.2% | HOLD |
| 42 | MSMORGAN STANLEY | 3,333 | $548,658 | 0.2% | HOLD |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 15,832 | $506,781 | 0.1% | HOLD |
| 44 | PFEPFIZER INC | 16,374 | $459,804 | 0.1% | TRIM −5% |
| 45 | ACWXISHARES TR | 6,712 | $459,570 | 0.1% | HOLD |
| 46 | CSCOCISCO SYS INC | 5,600 | $434,521 | 0.1% | HOLD |
| 47 | XOMEXXON MOBIL CORP | 2,330 | $395,414 | 0.1% | HOLD |
| 48 | NKENIKE INC | 6,996 | $369,582 | 0.1% | HOLD |
| 49 | BIIBBIOGEN INC | 1,944 | $356,392 | 0.1% | TRIM −8% |
| 50 | SYKSTRYKER CORPORATION | 1,042 | $342,722 | 0.1% | HOLD |
| 51 | UNHUNITEDHEALTH GROUP INC | 1,213 | $328,625 | 0.1% | TRIM −13% |
| 52 | JNJJOHNSON & JOHNSON | 1,308 | $320,061 | 0.1% | HOLD |
| 53 | COPCONOCOPHILLIPS | 2,373 | $313,476 | 0.1% | HOLD |
| 54 | PMPHILIP MORRIS INTL INC | 1,703 | $281,588 | 0.1% | HOLD |
| 55 | PFFISHARES TR | 9,110 | $276,218 | 0.1% | HOLD |
| 56 | JNKSPDR SER TR | 2,371 | $226,952 | 0.1% | HOLD |
| 57 | COSTCOSTCO WHSL CORP NEW | 217 | $217,244 | 0.1% | HOLD |
| 58 | HDHOME DEPOT INC | 660 | $217,218 | 0.1% | HOLD |
| 59 | AVGOBROADCOM INC | 695 | $215,133 | 0.1% | HOLD |
| 60 | ABBVABBVIE INC | 984 | $214,084 | 0.1% | HOLD |
| 61 | LLYELI LILLY & CO | 232 | $213,958 | 0.1% | ADD 37% |
| 62 | GDGENERAL DYNAMICS CORP | 603 | $207,211 | 0.1% | HOLD |
| 63 | CVXCHEVRON CORP NEW | 978 | $202,497 | 0.1% | HOLD |
| 64 | IEMGISHARES INC | 2,861 | $199,591 | 0.1% | HOLD |
| 65 | ADIANALOG DEVICES INC | 627 | $199,521 | 0.1% | HOLD |
| 66 | BLKBLACKROCK INC | 207 | $199,450 | 0.1% | HOLD |
| 67 | ASMLASML HOLDING N V | 145 | $191,520 | 0.1% | TRIM −15% |
| 68 | IVWISHARES TR | 1,677 | $189,733 | 0.1% | TRIM −12% |
| 69 | EEMISHARES TR | 3,260 | $185,182 | 0.1% | HOLD |
| 70 | AOMISHARES TR | 3,719 | $176,170 | 0.0% | HOLD |
| 71 | SOSOUTHERN CO | 1,817 | $175,486 | 0.0% | HOLD |
| 72 | VUGVANGUARD INDEX FDS | 385 | $168,455 | 0.0% | HOLD |
| 73 | AMDADVANCED MICRO DEVICES INC | 759 | $154,402 | 0.0% | HOLD |
| 74 | MCDMCDONALDS CORP | 496 | $154,350 | 0.0% | HOLD |
| 75 | SLVISHARES SILVER TR | 2,157 | $146,977 | 0.0% | TRIM −39% |
| 76 | PLDPROLOGIS INC. | 1,087 | $143,743 | 0.0% | HOLD |
| 77 | UALUNITED AIRLS HLDGS INC | 1,500 | $138,105 | 0.0% | HOLD |
| 78 | WFCWELLS FARGO CO NEW | 1,681 | $133,834 | 0.0% | HOLD |
| 79 | CATCATERPILLAR INC | 188 | $133,283 | 0.0% | HOLD |
| 80 | REGREGENCY CTRS CORP | 1,755 | $132,799 | 0.0% | HOLD |
| 81 | CBCHUBB LIMITED | 399 | $130,045 | 0.0% | HOLD |
| 82 | CVSCVS HEALTH CORP | 1,784 | $128,139 | 0.0% | HOLD |
| 83 | SLBSCHLUMBERGER LTD | 2,452 | $126,008 | 0.0% | ADD 85% |
| 84 | ANETARISTA NETWORKS INC | 1,012 | $124,253 | 0.0% | HOLD |
| 85 | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 5,155 | $121,332 | 0.0% | ADD 2% |
| 86 | SCHWSCHWAB CHARLES CORP | 1,265 | $119,017 | 0.0% | HOLD |
| 87 | MRKMERCK & CO INC | 956 | $115,061 | 0.0% | HOLD |
| 88 | USBUS BANCORP | 2,166 | $112,667 | 0.0% | HOLD |
| 89 | UBERUBER TECHNOLOGIES INC | 1,544 | $111,059 | 0.0% | HOLD |
| 90 | GOOGALPHABET INC | 375 | $107,792 | 0.0% | HOLD |
| 91 | EOGEOG RES INC | 723 | $104,597 | 0.0% | HOLD |
| 92 | AJGGALLAGHER ARTHUR J & CO | 467 | $101,248 | 0.0% | HOLD |
| 93 | METMETLIFE INC | 1,410 | $99,770 | 0.0% | HOLD |
| 94 | VOVANGUARD INDEX FDS | 345 | $99,086 | 0.0% | HOLD |
| 95 | PEPPEPSICO INC | 634 | $98,565 | 0.0% | HOLD |
| 96 | RFREGIONS FINANCIAL CORP NEW | 3,700 | $96,657 | 0.0% | HOLD |
| 97 | OREALTY INCOME CORP | 1,555 | $95,238 | 0.0% | HOLD |
| 98 | ETHAISHARES ETHEREUM TR | 5,960 | $94,346 | 0.0% | ADD 13% |
| 99 | BNDVANGUARD BD INDEX FDS | 1,256 | $93,523 | 0.0% | TRIM −3% |
| 100 | PANWPALO ALTO NETWORKS INC | 580 | $92,985 | 0.0% | HOLD |
| 101 | MDLZMONDELEZ INTL INC | 1,498 | $86,382 | 0.0% | HOLD |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 255 | $86,177 | 0.0% | TRIM −78% |
| 103 | WPCW. P. Carey Inc. | 1,160 | $78,833 | 0.0% | HOLD |
| 104 | NUENUCOR CORP | 455 | $77,084 | 0.0% | HOLD |
| 105 | BXBLACKSTONE INC | 610 | $70,235 | 0.0% | TRIM −55% |
| 106 | RSGREPUBLIC SVCS INC | 318 | $69,772 | 0.0% | HOLD |
| 107 | TJXTJX COS INC NEW | 430 | $68,805 | 0.0% | HOLD |
| 108 | SYYSYSCO CORP | 961 | $68,577 | 0.0% | HOLD |
| 109 | VONVVANGUARD SCOTTSDALE FDS | 694 | $65,055 | 0.0% | HOLD |
| 110 | HALHALLIBURTON CO | 1,632 | $63,638 | 0.0% | NEW |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 930 | $56,407 | 0.0% | HOLD |
| 112 | BACBANK AMERICA CORP | 1,151 | $56,111 | 0.0% | HOLD |
| 113 | AMEAMETEK INC | 250 | $53,590 | 0.0% | HOLD |
| 114 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 2,202 | $52,561 | 0.0% | HOLD |
| 115 | STAGSTAG INDL INC | 1,355 | $48,877 | 0.0% | HOLD |
| 116 | SJNKSPDR SERIES TRUST | 1,905 | $47,586 | 0.0% | HOLD |
| 117 | APOAPOLLO GLOBAL MGMT INC | 425 | $47,395 | 0.0% | TRIM −41% |
| 118 | VTWOVANGUARD SCOTTSDALE FDS | 458 | $45,888 | 0.0% | HOLD |
| 119 | AEISADVANCED ENERGY INDS | 137 | $44,381 | 0.0% | HOLD |
| 120 | APHAMPHENOL CORP | 350 | $44,222 | 0.0% | HOLD |
| 121 | PRUPRUDENTIAL FINL INC | 440 | $42,994 | 0.0% | HOLD |
| 122 | VONGVANGUARD SCOTTSDALE FDS | 380 | $41,682 | 0.0% | HOLD |
| 123 | CRMSALESFORCE INC | 214 | $39,973 | 0.0% | TRIM −21% |
| 124 | TOSTTOAST INC | 1,500 | $39,765 | 0.0% | HOLD |
| 125 | BINCBLACKROCK ETF TRUST II | 765 | $39,726 | 0.0% | HOLD |
| 126 | MMM3M CO | 250 | $36,307 | 0.0% | HOLD |
| 127 | JCIJOHNSON CONTROLS INTERNATION | 269 | $35,225 | 0.0% | HOLD |
| 128 | AOAISHARES TR | 386 | $34,221 | 0.0% | ADD 25% |
| 129 | VTVVANGUARD INDEX FDS | 171 | $33,550 | 0.0% | HOLD |
| 130 | VTVANGUARD INTL EQUITY INDEX F | 241 | $33,404 | 0.0% | ADD 3% |
| 131 | MOALTRIA GROUP INC | 500 | $33,023 | 0.0% | HOLD |
| 132 | VFMVVANGUARD WELLINGTON FD | 230 | $30,732 | 0.0% | HOLD |
| 133 | NOWSERVICENOW INC | 262 | $27,392 | 0.0% | ADD 3% |
| 134 | DUKDUKE ENERGY CORP NEW | 195 | $25,533 | 0.0% | HOLD |
| 135 | NVSNOVARTIS AG | 162 | $24,745 | 0.0% | HOLD |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 255 | $23,539 | 0.0% | HOLD |
| 137 | TAT&T INC | 775 | $22,467 | 0.0% | TRIM −72% |
| 138 | AVBAVALONBAY CMNTYS INC | 135 | $22,187 | 0.0% | HOLD |
| 139 | ONTOONTO INNOVATION INC | 93 | $19,071 | 0.0% | HOLD |
| 140 | NEENEXTERA ENERGY INC | 205 | $19,040 | 0.0% | TRIM −68% |
| 141 | CHYMCHIME FINL INC | 1,000 | $18,730 | 0.0% | HOLD |
| 142 | IGSBISHARES TR | 344 | $18,080 | 0.0% | HOLD |
| 143 | SIEGYSiemens AG ADR | 145 | $17,672 | 0.0% | HOLD |
| 144 | SCHDSCHWAB STRATEGIC TR | 559 | $17,172 | 0.0% | ADD 337% |
| 145 | ULUNILEVER PLC | 285 | $16,236 | 0.0% | HOLD |
| 146 | XLESELECT SECTOR SPDR TR | 257 | $15,786 | 0.0% | ADD 6325% |
| 147 | FSBCFIVE STAR BANCORP | 396 | $14,973 | 0.0% | HOLD |
| 148 | CGCARLYLE GROUP INC/THE | 297 | $14,371 | 0.0% | HOLD |
| 149 | TGTTARGET CORP | 114 | $13,928 | 0.0% | HOLD |
| 150 | QQQMINVESCO EXCH TRADED FD TR II | 58 | $13,876 | 0.0% | ADD 9% |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 93 | $13,604 | 0.0% | TRIM −14% |
| 152 | MCHIISHARES TR MSCI CHINA ETF | 232 | $13,033 | 0.0% | NEW |
| 153 | TRVTRAVELERS COMPANIES INC | 43 | $12,542 | 0.0% | HOLD |
| 154 | INTUINTUIT | 29 | $12,539 | 0.0% | HOLD |
| 155 | VNQVANGUARD INDEX FDS | 130 | $11,562 | 0.0% | ADD 34% |
| 156 | DOWDOW HLDGS INC | 274 | $11,412 | 0.0% | HOLD |
| 157 | MMKTTEXAS CAPITAL FUNDS TRUST | 113 | $11,335 | 0.0% | TRIM −31% |
| 158 | CMCSACOMCAST CORP NEW | 362 | $10,393 | 0.0% | HOLD |
| 159 | VHTVANGUARD WORLD FD | 36 | $9,892 | 0.0% | TRIM −67% |
| 160 | USIGISHARES TR | 186 | $9,528 | 0.0% | HOLD |
| 161 | SGOVISHARES TR | 93 | $9,361 | 0.0% | HOLD |
| 162 | TTETotalEnergies SE | 87 | $7,915 | 0.0% | HOLD |
| 163 | INTCINTEL CORP | 154 | $6,796 | 0.0% | HOLD |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 31 | $6,737 | 0.0% | TRIM −91% |
| 165 | ABTABBOTT LABS | 60 | $6,160 | 0.0% | HOLD |
| 166 | NGGNATIONAL GRID PLC | 71 | $6,006 | 0.0% | HOLD |
| 167 | ENBENBRIDGE INC | 109 | $5,901 | 0.0% | HOLD |
| 168 | VYMVANGUARD WHITEHALL FDS | 39 | $5,782 | 0.0% | TRIM −97% |
| 169 | NBISNEBIUS GROUP N.V. | 54 | $5,603 | 0.0% | HOLD |
| 170 | CIBRFIRST TR EXCHANGE-TRADED FD | 89 | $5,602 | 0.0% | ADD 31% |
| 171 | AMGNAMGEN INC | 15 | $5,277 | 0.0% | HOLD |
| 172 | BTIBRITISH AMERN TOB PLC | 86 | $5,028 | 0.0% | HOLD |
| 173 | PNCPNC FINL SVCS GROUP INC | 24 | $4,994 | 0.0% | HOLD |
| 174 | ICFIShares Cohen & Steers REIT ETF | 78 | $4,830 | 0.0% | HOLD |
| 175 | XELXCEL ENERGY INC | 57 | $4,528 | 0.0% | HOLD |
| 176 | KEYSKEYSIGHT TECHNOLOGIES INC | 16 | $4,517 | 0.0% | HOLD |
| 177 | GSKGSK PLC | 79 | $4,360 | 0.0% | TRIM −46% |
| 178 | SNYSANOFI SA | 88 | $4,239 | 0.0% | HOLD |
| 179 | SMHVANECK ETF TRUST | 11 | $4,224 | 0.0% | ADD 83% |
| 180 | KKRKKR & CO INC | 45 | $4,171 | 0.0% | HOLD |
| 181 | TFCTRUIST FINL CORP | 89 | $4,091 | 0.0% | HOLD |
| 182 | FEFIRSTENERGY CORP | 80 | $4,052 | 0.0% | HOLD |
| 183 | MGKVanguard Mega Cap Growth ETF | 11 | $4,052 | 0.0% | HOLD |
| 184 | DKNGDRAFTKINGS INC NEW | 186 | $4,021 | 0.0% | HOLD |
| 185 | TRPTC ENERGY CORP | 62 | $3,881 | 0.0% | HOLD |
| 186 | HIMSHIMS & HERS HEALTH INC | 185 | $3,840 | 0.0% | HOLD |
| 187 | CMICUMMINS INC | 7 | $3,766 | 0.0% | ADD 75% |
| 188 | AEPAMERICAN ELEC PWR CO INC | 27 | $3,539 | 0.0% | HOLD |
| 189 | HLTHILTON WORLDWIDE HLDGS INC | 11 | $3,344 | 0.0% | HOLD |
| 190 | DEODIAGEO PLC | 43 | $3,201 | 0.0% | HOLD |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 20 | $3,145 | 0.0% | HOLD |
| 192 | AMCRAMCOR PLC ORD | 77 | $3,060 | 0.0% | NEW |
| 193 | BSOLBITWISE SOLANA STAKING ETF | 276 | $3,049 | 0.0% | HOLD |
| 194 | BDXBECTON DICKINSON & CO | 19 | $2,987 | 0.0% | HOLD |
| 195 | HBANHUNTINGTON BANCSHARES INC | 178 | $2,785 | 0.0% | HOLD |
| 196 | IVEISHARES TR | 13 | $2,779 | 0.0% | HOLD |
| 197 | PCARPACCAR INC | 24 | $2,772 | 0.0% | HOLD |
| 198 | CMECME GROUP INC | 9 | $2,658 | 0.0% | HOLD |
| 199 | SUNBSUNBELT RENTALS HOLDINGS INC | 40 | $2,603 | 0.0% | NEW |
| 200 | VTIVANGUARD INDEX FDS | 8 | $2,591 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 115K | 121K | 142K | 147K | 151K | 155K | $102M |
| IWFISHARES TR | 67K | 71K | 102K | 105K | 107K | 110K | $47M |
| IWDISHARES TR | 64K | 70K | 133K | 140K | 148K | 154K | $33M |
| IJRISHARES TR | 183K | 196K | 206K | 215K | 222K | 227K | $28M |
| QQQINVESCO QQQ TR | 26K | 28K | 29K | 30K | 31K | 31K | $18M |
| IEFAISHARES TR | 165K | 168K | 171K | 170K | 173K | 168K | $15M |
| AVUVAMERICAN CENTY ETF TR | 83K | 92K | 99K | 105K | 111K | 114K | $13M |
| VWOVANGUARD INTL EQUITY INDEX F | 134K | 142K | 148K | 154K | 162K | 165K | $9M |
| IBITISHARES BITCOIN TRUST ETF | 138K | 144K | 149K | 160K | 192K | 217K | $8M |
| NEARISHARES U S ETF TR | 147K | 150K | 143K | 152K | 156K | 159K | $8M |
| IEIISHARES TR | 47K | 50K | 53K | 57K | 63K | 65K | $8M |
| MUBISHARES TR | 48K | 51K | 54K | 58K | 63K | 67K | $7M |
| AVDEAMERICAN CENTY ETF TR | 60K | 67K | 71K | 75K | 80K | 82K | $7M |
| VEAVANGUARD TAX-MANAGED FDS | 42K | 48K | 55K | 64K | 74K | 82K | $5M |
| MSFTMICROSOFT CORP | 11K | 11K | 11K | 11K | 12K | 11K | $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.