CIK 2013788
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 | 93.52% | 36 |
| Insurance | 1.22% | 1 |
| Machinery | 0.97% | 2 |
| Semiconductors & Semiconductor Equipment | 0.87% | 2 |
| Specialty Retail | 0.79% | 2 |
| Technology Hardware & Equipment | 0.71% | 1 |
| Chemicals | 0.48% | 1 |
| Software & IT Services | 0.44% | 2 |
| Software | 0.35% | 1 |
| Aerospace & Defense | 0.30% | 1 |
| Pharmaceuticals & Biotechnology | 0.19% | 1 |
| Banks | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 25.07% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 14.54% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | Unclassified | 8.29% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 7.82% |
| 5 | DYNF | BLACKROCK ETF TRUST | Unclassified | 7.70% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 4.53% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 4.50% |
| 8 | DIVI | FRANKLIN TEMPLETON ETF TR | Unclassified | 4.04% |
| 9 | EMXC | ISHARES INC | Unclassified | 2.27% |
| 10 | FLQM | Franklin Templeton Mid Cap MultiFact Index | Unclassified | 1.46% |
16/51 names classified · sector 6.6% of weight · industry 6.5% · mkt cap 6.6%; 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: 6.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.5% of book weight (15/51 names) · unclassified 93.5%: SPYM, JPST, CGGO, CGDV, DYNF, CGGR, QQQ, DIVI, EMXC, FLQM +26 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 | SPYMSPDR SERIES TRUST | 448,546 | $34M | 25.1% | HOLD |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 393,352 | $20M | 14.5% | HOLD |
| 3 | CGGOCAPITAL GROUP GBL GROWTH EQT | 340,353 | $11M | 8.3% | HOLD |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 251,606 | $11M | 7.8% | HOLD |
| 5 | DYNFBLACKROCK ETF TRUST | 181,290 | $11M | 7.7% | HOLD |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 154,221 | $6M | 4.5% | HOLD |
| 7 | QQQINVESCO QQQ TR | 10,667 | $6M | 4.5% | HOLD |
| 8 | DIVIFRANKLIN TEMPLETON ETF TR | 138,866 | $6M | 4.0% | HOLD |
| 9 | EMXCISHARES INC | 39,546 | $3M | 2.3% | TRIM −5% |
| 10 | FLQMFranklin Templeton Mid Cap MultiFact Index | 36,335 | $2M | 1.5% | HOLD |
| 11 | IAUISHARES GOLD TR | 21,933 | $2M | 1.4% | TRIM −3% |
| 12 | IVVISHARES TR | 2,657 | $2M | 1.3% | ADD 6% |
| 13 | MTGMGIC INVT CORP WIS | 63,856 | $2M | 1.2% | HOLD |
| 14 | ITAIShares U.S. Aerospace & Defense ETF | 6,939 | $2M | 1.1% | HOLD |
| 15 | VTIVANGUARD INDEX FDS | 3,877 | $1M | 0.9% | HOLD |
| 16 | BAIBLACKROCK ETF TRUST | 35,106 | $1M | 0.8% | HOLD |
| 17 | BXSLBLACKSTONE SECD LENDING FD | 46,876 | $1M | 0.8% | ADD 55% |
| 18 | AAPLAPPLE INC | 3,856 | $978,670 | 0.7% | ADD 33% |
| 19 | LRCXLAM RESEARCH CORP | 4,363 | $932,199 | 0.7% | TRIM −12% |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 11,726 | $929,560 | 0.7% | TRIM −6% |
| 21 | QUALISHARES TR | 4,696 | $900,647 | 0.7% | TRIM −13% |
| 22 | SPTMSPDR SERIES TRUST | 10,879 | $860,094 | 0.6% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 4,571 | $797,188 | 0.6% | ADD 14% |
| 24 | SPHQINVESCO EXCHANGE TRADED FD T | 9,743 | $732,576 | 0.5% | HOLD |
| 25 | AMZNAMAZON COM INC | 3,404 | $708,951 | 0.5% | ADD 5% |
| 26 | IJRISHARES TR | 5,414 | $673,014 | 0.5% | TRIM −11% |
| 27 | PGPROCTER AND GAMBLE CO | 4,507 | $650,991 | 0.5% | ADD 5% |
| 28 | BILSSPDR SERIES TRUST | 6,152 | $611,799 | 0.4% | ADD 125% |
| 29 | SPDWSPDR INDEX SHS FDS | 11,655 | $532,073 | 0.4% | ADD 53% |
| 30 | SRLNSSGA ACTIVE ETF TR | 13,177 | $528,926 | 0.4% | HOLD |
| 31 | MSFTMICROSOFT CORP | 1,299 | $480,934 | 0.4% | ADD 3% |
| 32 | QTECFIRST TR EXCHANGE-TRADED FD | 1,937 | $418,353 | 0.3% | HOLD |
| 33 | NOCNORTHROP GRUMMAN CORP | 608 | $414,802 | 0.3% | HOLD |
| 34 | CGCPCAPITAL GRP FIXED INCM ETF T | 18,386 | $410,735 | 0.3% | ADD 6% |
| 35 | GLDSPDR GOLD TR | 933 | $401,461 | 0.3% | HOLD |
| 36 | SCHDSCHWAB STRATEGIC TR | 12,921 | $396,416 | 0.3% | HOLD |
| 37 | AVGOBROADCOM INC | 1,275 | $394,692 | 0.3% | ADD 4% |
| 38 | PHPARKER-HANNIFIN CORP | 437 | $391,220 | 0.3% | TRIM −32% |
| 39 | FDNFIRST TR EXCHANGE-TRADED FD | 1,627 | $380,767 | 0.3% | HOLD |
| 40 | GOOGLALPHABET INC | 1,323 | $380,442 | 0.3% | ADD 15% |
| 41 | WMTWALMART INC | 2,976 | $369,857 | 0.3% | TRIM −14% |
| 42 | DFACDIMENSIONAL ETF TRUST | 9,232 | $358,756 | 0.3% | HOLD |
| 43 | FXRFIRST TR EXCHANGE TRADED FD | 3,359 | $274,195 | 0.2% | HOLD |
| 44 | XCEMCOLUMBIA ETF TR II | 6,641 | $271,019 | 0.2% | ADD 2% |
| 45 | JNJJOHNSON & JOHNSON | 1,060 | $259,106 | 0.2% | ADD 2% |
| 46 | GOOGALPHABET INC | 786 | $225,534 | 0.2% | ADD 5% |
| 47 | JPMJPMORGAN CHASE & CO | 738 | $217,090 | 0.2% | HOLD |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 886 | $210,538 | 0.2% | ADD 4% |
| 49 | PPAINVESCO EXCHANGE TRADED FD T | 1,267 | $209,947 | 0.2% | NEW |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 433 | $207,494 | 0.2% | NEW |
| 51 | FXHFIRST TR EXCHANGE TRADED FD | 1,858 | $203,953 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 409K | 420K | 458K | 443K | 448K | 449K | $34M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 305K | 310K | 335K | 434K | 394K | 393K | $20M |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 415K | 424K | 452K | 397K | 336K | 340K | $11M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 233K | 240K | 257K | 261K | 256K | 252K | $11M |
| DYNFBLACKROCK ETF TRUST | 80K | 85K | 168K | 171K | 184K | 181K | $11M |
| CGGRCAPITAL GROUP GROWTH ETF | 103K | 105K | 116K | 119K | 153K | 154K | $6M |
| QQQINVESCO QQQ TR | 10K | 10K | 11K | 11K | 11K | 11K | $6M |
| DIVIFRANKLIN TEMPLETON ETF TR | 93K | 104K | 111K | 114K | 139K | 139K | $6M |
| EMXCISHARES INC | 39K | 37K | 41K | 41K | 42K | 40K | $3M |
| FLQMFranklin Templeton Mid Cap MultiFact Index | — | 27K | 35K | 35K | 36K | 36K | $2M |
| IAUISHARES GOLD TR | — | — | — | — | 23K | 22K | $2M |
| IVVISHARES TR | 1K | 2K | 3K | 3K | 3K | 3K | $2M |
| MTGMGIC INVT CORP WIS | — | — | 84K | 64K | 64K | 64K | $2M |
| ITAIShares U.S. Aerospace & Defense ETF | — | — | — | — | 7K | 7K | $2M |
| VTIVANGUARD INDEX FDS | 4K | 4K | 4K | 4K | 4K | 4K | $1M |
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.
