CIK 2012511
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 | 90.44% | 25 |
| Oil, Gas & Consumable Fuels | 1.57% | 4 |
| Utilities | 1.21% | 6 |
| Pharmaceuticals & Biotechnology | 0.94% | 4 |
| Technology Hardware & Equipment | 0.84% | 1 |
| Banks | 0.75% | 3 |
| Semiconductors & Semiconductor Equipment | 0.70% | 1 |
| Specialty Retail | 0.54% | 1 |
| Tobacco | 0.43% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.40% | 2 |
| Software & IT Services | 0.37% | 2 |
| Diversified Telecommunication Services | 0.27% | 1 |
| Professional Services | 0.26% | 1 |
| Beverages | 0.25% | 1 |
| Capital Markets | 0.25% | 1 |
| Software | 0.23% | 1 |
| Automobiles & Components | 0.21% | 1 |
| Leisure Products | 0.18% | 1 |
| Machinery | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 24.58% |
| 2 | CDL | VICTORY PORTFOLIOS II | Unclassified | 20.18% |
| 3 | CDC | VICTORY PORTFOLIOS II | Unclassified | 19.67% |
| 4 | IVW | ISHARES TR | Unclassified | 5.55% |
| 5 | VFLO | VICTORY PORTFOLIOS II | Unclassified | 3.88% |
| 6 | VGT | VANGUARD WORLD FD | Unclassified | 3.78% |
| 7 | COWG | Pacer Large Cap Cash Cows Growth - ETF | Unclassified | 3.37% |
| 8 | COWZ | PACER FDS TR | Unclassified | 1.84% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.09% |
| 10 | VBK | VANGUARD INDEX FDS | Unclassified | 1.01% |
35/59 names classified · sector 10.7% of weight · industry 9.6% · mkt cap 9.0%; 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: 10.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.9% of book weight (28/59 names) · unclassified 92.1%: IVV, CDL, CDC, IVW, VFLO, VGT, COWG, COWZ, BRK.B, VBK +21 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 | 52,094 | $34M | 24.6% | HOLD |
| 2 | CDLVICTORY PORTFOLIOS II | 374,972 | $28M | 20.2% | HOLD |
| 3 | CDCVICTORY PORTFOLIOS II | 381,245 | $27M | 19.7% | HOLD |
| 4 | IVWISHARES TR | 67,868 | $8M | 5.5% | ADD 3% |
| 5 | VFLOVICTORY PORTFOLIOS II | 136,165 | $5M | 3.9% | ADD 20% |
| 6 | VGTVANGUARD WORLD FD | 7,506 | $5M | 3.8% | ADD 10% |
| 7 | COWGPacer Large Cap Cash Cows Growth - ETF | 138,452 | $5M | 3.4% | ADD 7% |
| 8 | COWZPACER FDS TR | 40,816 | $3M | 1.8% | ADD 3% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,163 | $2M | 1.1% | HOLD |
| 10 | VBKVANGUARD INDEX FDS | 4,621 | $1M | 1.0% | ADD 7% |
| 11 | AAPLAPPLE INC | 4,563 | $1M | 0.8% | TRIM −5% |
| 12 | NVDANVIDIA CORPORATION | 5,587 | $974,569 | 0.7% | TRIM −6% |
| 13 | CVXCHEVRON CORP NEW | 4,566 | $944,706 | 0.7% | ADD 6% |
| 14 | PPAINVESCO EXCHANGE TRADED FD T | 5,611 | $929,743 | 0.7% | ADD 23% |
| 15 | BIVVANGUARD BD INDEX FDS | 11,661 | $899,998 | 0.7% | TRIM −14% |
| 16 | AGGISHARES TR | 8,120 | $806,072 | 0.6% | TRIM −18% |
| 17 | AMZNAMAZON COM INC | 3,596 | $748,989 | 0.5% | ADD 5% |
| 18 | GLDSPDR GOLD TR | 1,475 | $634,676 | 0.5% | ADD 64% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 883 | $574,841 | 0.4% | HOLD |
| 20 | TTETotalEnergies SE | 6,284 | $571,719 | 0.4% | HOLD |
| 21 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,230 | $507,403 | 0.4% | HOLD |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 2,122 | $456,358 | 0.3% | HOLD |
| 23 | QQQHNEOS ETF TRUST | 8,858 | $453,972 | 0.3% | HOLD |
| 24 | VYMVANGUARD WHITEHALL FDS | 2,936 | $434,822 | 0.3% | NEW |
| 25 | ENBENBRIDGE INC | 7,945 | $430,143 | 0.3% | TRIM −4% |
| 26 | SNYSANOFI SA | 8,402 | $404,808 | 0.3% | ADD 34% |
| 27 | PFEPFIZER INC | 13,486 | $378,687 | 0.3% | HOLD |
| 28 | USBUS BANCORP | 7,193 | $374,108 | 0.3% | HOLD |
| 29 | VZVERIZON COMMUNICATIONS INC | 7,411 | $372,032 | 0.3% | ADD 21% |
| 30 | PNCPNC FINL SVCS GROUP INC | 1,784 | $371,232 | 0.3% | HOLD |
| 31 | BTIBRITISH AMERN TOB PLC | 6,345 | $370,992 | 0.3% | ADD 4% |
| 32 | NOBLPROSHARES TR | 3,434 | $364,038 | 0.3% | TRIM −3% |
| 33 | PAYXPAYCHEX INC | 3,911 | $360,282 | 0.3% | NEW |
| 34 | PEPPEPSICO INC | 2,272 | $352,819 | 0.3% | HOLD |
| 35 | CMECME GROUP INC | 1,164 | $343,788 | 0.2% | NEW |
| 36 | FEFIRSTENERGY CORP | 6,668 | $337,801 | 0.2% | ADD 18% |
| 37 | SCHDSCHWAB STRATEGIC TR | 10,988 | $337,112 | 0.2% | NEW |
| 38 | RWLInvesco S&P 500 Revenue ETF | 2,872 | $330,022 | 0.2% | HOLD |
| 39 | QQQINVESCO QQQ TR | 553 | $319,188 | 0.2% | NEW |
| 40 | PLDPROLOGIS INC. | 2,405 | $317,893 | 0.2% | TRIM −9% |
| 41 | MSFTMICROSOFT CORP | 855 | $316,578 | 0.2% | ADD 99% |
| 42 | ABBVABBVIE INC | 1,374 | $298,831 | 0.2% | ADD 3% |
| 43 | TFCTRUIST FINL CORP | 6,407 | $294,530 | 0.2% | ADD 2% |
| 44 | TSLATESLA INC | 784 | $291,451 | 0.2% | ADD 38% |
| 45 | GOOGALPHABET INC | 987 | $283,159 | 0.2% | HOLD |
| 46 | NGGNATIONAL GRID PLC | 3,318 | $280,702 | 0.2% | TRIM −34% |
| 47 | TRPTC ENERGY CORP | 4,433 | $277,506 | 0.2% | ADD 3% |
| 48 | WECWEC ENERGY GROUP INC | 2,383 | $275,880 | 0.2% | NEW |
| 49 | ETHAISHARES ETHEREUM TR | 16,900 | $267,527 | 0.2% | ADD 73% |
| 50 | DUKDUKE ENERGY CORP NEW | 1,981 | $259,392 | 0.2% | HOLD |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 3,170 | $251,288 | 0.2% | ADD 5% |
| 52 | AMCRAMCOR PLC ORD | 6,279 | $249,590 | 0.2% | NEW |
| 53 | XELXCEL ENERGY INC | 3,106 | $246,741 | 0.2% | TRIM −27% |
| 54 | AMTAMERICAN TOWER CORP | 1,380 | $238,161 | 0.2% | NEW |
| 55 | METAMETA PLATFORMS INC | 397 | $227,137 | 0.2% | ADD 15% |
| 56 | XOMEXXON MOBIL CORP | 1,332 | $225,987 | 0.2% | TRIM −50% |
| 57 | AMGNAMGEN INC | 639 | $224,832 | 0.2% | TRIM −29% |
| 58 | PMPHILIP MORRIS INTL INC | 1,338 | $221,225 | 0.2% | TRIM −12% |
| 59 | CATCATERPILLAR INC | 292 | $206,870 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 48K | 50K | 51K | 51K | 51K | 52K | $34M |
| CDLVICTORY PORTFOLIOS II | 348K | 359K | 365K | 373K | 374K | 375K | $28M |
| CDCVICTORY PORTFOLIOS II | 40K | 371K | 375K | 384K | 385K | 381K | $27M |
| IVWISHARES TR | 62K | 63K | 62K | 64K | 66K | 68K | $8M |
| VFLOVICTORY PORTFOLIOS II | 45K | 56K | 59K | 89K | 114K | 136K | $5M |
| VGTVANGUARD WORLD FD | 7K | 7K | 7K | 7K | 7K | 8K | $5M |
| COWGPacer Large Cap Cash Cows Growth - ETF | 9K | 18K | 44K | 106K | 129K | 138K | $5M |
| COWZPACER FDS TR | 61K | 63K | 54K | 46K | 40K | 41K | $3M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 2K | 2K | 3K | 3K | 3K | 3K | $2M |
| VBKVANGUARD INDEX FDS | 3K | 4K | 4K | 4K | 4K | 5K | $1M |
| AAPLAPPLE INC | 8K | 8K | 5K | 5K | 5K | 5K | $1M |
| NVDANVIDIA CORPORATION | 5K | 5K | 5K | 6K | 6K | 6K | $974,569 |
| CVXCHEVRON CORP NEW | 2K | 2K | 2K | 4K | 4K | 5K | $944,706 |
| PPAINVESCO EXCHANGE TRADED FD T | — | — | 2K | 3K | 5K | 6K | $929,743 |
| BIVVANGUARD BD INDEX FDS | 7K | 8K | 9K | 12K | 14K | 12K | $899,998 |
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.
