CIK 2015578
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 | 80.61% | 94 |
| Insurance | 2.93% | 2 |
| Specialty Retail | 2.87% | 5 |
| Technology Hardware & Equipment | 2.76% | 6 |
| Banks | 2.04% | 7 |
| Semiconductors & Semiconductor Equipment | 1.76% | 2 |
| Software & IT Services | 0.97% | 4 |
| Utilities | 0.79% | 2 |
| Software | 0.75% | 1 |
| Pharmaceuticals & Biotechnology | 0.70% | 4 |
| Oil, Gas & Consumable Fuels | 0.67% | 3 |
| Beverages | 0.67% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.37% | 3 |
| Hotels, Restaurants & Leisure | 0.31% | 1 |
| Health Care Providers & Services | 0.28% | 1 |
| Commercial Services & Supplies | 0.26% | 1 |
| Marine | 0.18% | 1 |
| Road & Rail | 0.17% | 1 |
| Automobiles & Components | 0.17% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| Distributors | 0.13% | 1 |
| Entertainment | 0.12% | 1 |
| Machinery | 0.11% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Electrical Equipment & Components | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 6.47% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.03% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 5.50% |
| 4 | IJH | ISHARES TR | Unclassified | 4.11% |
| 5 | FDL | First Trust Morningstar Div Leaders ETF | Unclassified | 3.78% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.68% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.42% |
| 8 | IVV | ISHARES TR | Unclassified | 2.97% |
| 9 | AFL | AFLAC INC | Financials | 2.80% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 2.56% |
54/147 names classified · sector 19.8% of weight · industry 19.4% · mkt cap 19.8%; 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: 19.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.4% of book weight (46/147 names) · unclassified 81.6%: VUSB, SPY, SCHD, IJH, FDL, FVD, RSP, IVV, QQQ, CGGR +91 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 | VUSBVANGUARD BD INDEX FDS | 295,906 | $15M | 6.5% | ADD 24% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 21,134 | $14M | 6.0% | ADD 3% |
| 3 | SCHDSCHWAB STRATEGIC TR | 408,106 | $13M | 5.5% | HOLD |
| 4 | IJHISHARES TR | 138,523 | $9M | 4.1% | ADD 5% |
| 5 | FDLFirst Trust Morningstar Div Leaders ETF | 169,708 | $9M | 3.8% | TRIM −3% |
| 6 | FVDFIRST TR EXCHANGE-TRADED FD | 178,162 | $8M | 3.7% | TRIM −3% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 40,644 | $8M | 3.4% | ADD 55% |
| 8 | IVVISHARES TR | 10,341 | $7M | 3.0% | HOLD |
| 9 | AFLAFLAC INC | 58,158 | $6M | 2.8% | HOLD |
| 10 | QQQINVESCO QQQ TR | 10,090 | $6M | 2.6% | HOLD |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 143,737 | $6M | 2.5% | TRIM −9% |
| 12 | GLDSPDR GOLD TR | 13,018 | $6M | 2.5% | TRIM −14% |
| 13 | CGDGCAPITAL GROUP DIVIDEND GROWE | 143,026 | $5M | 2.3% | TRIM −10% |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 74,979 | $5M | 2.2% | TRIM −5% |
| 15 | CGDVCAPITAL GROUP DIVIDEND VALUE | 110,710 | $5M | 2.1% | TRIM −34% |
| 16 | HDHOME DEPOT INC | 13,672 | $4M | 2.0% | HOLD |
| 17 | TDIVFIRST TR EXCHANGE TRADED FD | 47,913 | $4M | 2.0% | HOLD |
| 18 | AAPLAPPLE INC | 16,773 | $4M | 1.8% | TRIM −2% |
| 19 | VTESVANGUARD WELLINGTON FD | 40,091 | $4M | 1.8% | ADD 32% |
| 20 | DBNDDOUBLELINE ETF TRUST | 84,754 | $4M | 1.7% | ADD 17% |
| 21 | NVDANVIDIA CORPORATION | 21,013 | $4M | 1.6% | HOLD |
| 22 | VOOVANGUARD INDEX FDS | 4,668 | $3M | 1.1% | TRIM −24% |
| 23 | DIVOAMPLIFY ETF TR | 54,477 | $2M | 1.1% | TRIM −50% |
| 24 | CGCVCAPITAL GROUP CONSERVATIVE E | 78,955 | $2M | 1.0% | ADD 310% |
| 25 | FIDFIRST TR EXCHANGE TRADED FD | 111,781 | $2M | 1.0% | HOLD |
| 26 | IXUSISHARES TR | 26,922 | $2M | 1.0% | HOLD |
| 27 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 51,883 | $2M | 1.0% | HOLD |
| 28 | TFCTRUIST FINL CORP | 48,780 | $2M | 1.0% | TRIM −5% |
| 29 | MSFTMICROSOFT CORP | 4,684 | $2M | 0.8% | ADD 5% |
| 30 | IWFISHARES TR | 3,799 | $2M | 0.7% | ADD 3% |
| 31 | KNGFIRST TR EXCHANGE-TRADED FD | 33,192 | $2M | 0.7% | TRIM −21% |
| 32 | SDVYFIRST TR EXCHANGE TRADED FD | 35,859 | $1M | 0.6% | HOLD |
| 33 | COWZPACER FDS TR | 20,883 | $1M | 0.6% | TRIM −43% |
| 34 | IJRISHARES TR | 9,536 | $1M | 0.5% | TRIM −2% |
| 35 | SOSOUTHERN CO | 12,230 | $1M | 0.5% | HOLD |
| 36 | KOCOCA COLA CO | 15,219 | $1M | 0.5% | HOLD |
| 37 | CCITIGROUP INC | 10,122 | $1M | 0.5% | ADD 10% |
| 38 | IWDISHARES TR | 5,350 | $1M | 0.5% | ADD 4% |
| 39 | SPYMSPDR SERIES TRUST | 14,666 | $1M | 0.5% | ADD 103% |
| 40 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 40,223 | $1M | 0.5% | NEW |
| 41 | FDDFIRST TR EXCHANGE-TRADED FD | 58,972 | $1M | 0.5% | HOLD |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,185 | $1M | 0.5% | HOLD |
| 43 | MFSVMFS ACTIVE VALUE ETF | 38,287 | $1M | 0.4% | NEW |
| 44 | MAGSLISTED FDS TR | 17,481 | $1M | 0.4% | TRIM −10% |
| 45 | AMZNAMAZON COM INC | 4,731 | $985,326 | 0.4% | HOLD |
| 46 | CGICCAPITAL GROUP INTERNATIONAL | 29,614 | $980,520 | 0.4% | NEW |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 4,468 | $960,805 | 0.4% | TRIM −27% |
| 48 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 30,064 | $949,120 | 0.4% | NEW |
| 49 | CSCOCISCO SYS INC | 11,887 | $922,346 | 0.4% | HOLD |
| 50 | SCHMSCHWAB STRATEGIC TR | 29,613 | $916,812 | 0.4% | ADD 8% |
| 51 | HYLSFIRST TR EXCHANGE-TRADED FD | 21,186 | $859,517 | 0.4% | ADD 39% |
| 52 | IBITISHARES BITCOIN TRUST ETF | 22,189 | $852,501 | 0.4% | HOLD |
| 53 | NOBLPROSHARES TR | 7,985 | $846,483 | 0.4% | TRIM −3% |
| 54 | AKREPROFESIONALLY MANAGED PORTFO | 14,068 | $743,494 | 0.3% | HOLD |
| 55 | SPDWSPDR INDEX SHS FDS | 16,181 | $738,663 | 0.3% | ADD 79% |
| 56 | GLTRABRDN PRECIOUS METALS BASKET | 3,438 | $730,087 | 0.3% | ADD 143% |
| 57 | GOOGLALPHABET INC | 2,536 | $729,251 | 0.3% | HOLD |
| 58 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 59 | MCDMCDONALDS CORP | 2,291 | $712,021 | 0.3% | HOLD |
| 60 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,688 | $683,840 | 0.3% | ADD 18% |
| 61 | FEGERBB FUND TRUST | 14,503 | $681,641 | 0.3% | NEW |
| 62 | XOMEXXON MOBIL CORP | 3,970 | $673,550 | 0.3% | ADD 6% |
| 63 | CALFPACER FDS TR | 15,921 | $668,475 | 0.3% | TRIM −29% |
| 64 | ICSHISHARES TR | 12,975 | $656,795 | 0.3% | ADD 207% |
| 65 | FTGSFIRST TR EXCHANGE-TRADED FD | 18,946 | $645,028 | 0.3% | ADD 17% |
| 66 | SNDASONIDA SENIOR LIVING INC | 19,726 | $636,164 | 0.3% | NEW |
| 67 | QGROAmerican Century U.S. Quality Growth - ETF | 6,432 | $630,183 | 0.3% | TRIM −52% |
| 68 | CEGCONSTELLATION ENERGY CORP | 2,228 | $622,219 | 0.3% | ADD 9% |
| 69 | DGTSPDR SERIES TRUST | 3,613 | $612,577 | 0.3% | HOLD |
| 70 | VVISA INC | 1,996 | $603,361 | 0.3% | HOLD |
| 71 | GOOGALPHABET INC | 2,085 | $598,179 | 0.3% | TRIM −12% |
| 72 | FTCBFIRST TR EXCHANGE-TRADED FD | 27,352 | $573,298 | 0.3% | ADD 24% |
| 73 | FETHFIDELITY ETHEREUM FD | 27,122 | $566,307 | 0.2% | ADD 87% |
| 74 | JNJJOHNSON & JOHNSON | 2,311 | $564,902 | 0.2% | HOLD |
| 75 | VOOVVANGUARD ADMIRAL FDS INC | 2,675 | $545,138 | 0.2% | HOLD |
| 76 | WMTWALMART INC | 4,260 | $529,422 | 0.2% | HOLD |
| 77 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,014 | $522,796 | 0.2% | HOLD |
| 78 | FAARFIRST TR EXCHANGE TRAD FD VI | 16,205 | $520,076 | 0.2% | TRIM −7% |
| 79 | ABBVABBVIE INC | 2,291 | $498,270 | 0.2% | TRIM −7% |
| 80 | IWPISHARES TR | 3,812 | $488,394 | 0.2% | ADD 2% |
| 81 | QTECFIRST TR EXCHANGE-TRADED FD | 2,235 | $482,715 | 0.2% | HOLD |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 2,000 | $475,240 | 0.2% | HOLD |
| 83 | COPCONOCOPHILLIPS | 3,793 | $472,692 | 0.2% | HOLD |
| 84 | METAMETA PLATFORMS INC | 807 | $450,019 | 0.2% | HOLD |
| 85 | FIIGFIRST TR EXCHANGE-TRADED FD | 21,289 | $441,747 | 0.2% | ADD 20% |
| 86 | VVVANGUARD INDEX FDS | 1,474 | $440,506 | 0.2% | HOLD |
| 87 | PANWPALO ALTO NETWORKS INC | 2,727 | $437,190 | 0.2% | TRIM −3% |
| 88 | TFISPDR SERIES TRUST | 9,634 | $436,806 | 0.2% | NEW |
| 89 | LGOVFIRST TR EXCHANGE-TRADED FD | 20,121 | $434,010 | 0.2% | ADD 20% |
| 90 | IAUISHARES GOLD TR | 4,882 | $430,397 | 0.2% | HOLD |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 2,110 | $428,710 | 0.2% | TRIM −5% |
| 92 | FMFFIRST TR EXCHANGE-TRADED FD | 8,430 | $426,727 | 0.2% | ADD 3% |
| 93 | FTAFIRST TR EXCHANGE-TRADED ALP | 4,518 | $417,237 | 0.2% | TRIM −26% |
| 94 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,455 | $413,246 | 0.2% | HOLD |
| 95 | COHRCOHERENT CORP | 1,728 | $411,627 | 0.2% | ADD 34% |
| 96 | IWRISHARES TR | 4,218 | $410,081 | 0.2% | HOLD |
| 97 | SLVISHARES SILVER TR | 5,947 | $405,228 | 0.2% | HOLD |
| 98 | MATXMATSON INC | 2,465 | $404,194 | 0.2% | TRIM −4% |
| 99 | SPEMSPDR INDEX SHS FDS | 8,596 | $403,238 | 0.2% | ADD 66% |
| 100 | MFLXFIRST TR EXCHNG TRADED FD VI | 23,881 | $400,601 | 0.2% | HOLD |
| 101 | JBHTHUNT J B TRANS SVCS INC | 1,857 | $393,401 | 0.2% | ADD 7% |
| 102 | FGDFIRST TR EXCHANGE TRADED FD | 12,283 | $392,196 | 0.2% | HOLD |
| 103 | TSLATESLA INC | 1,031 | $383,276 | 0.2% | ADD 11% |
| 104 | BACBANK AMERICA CORP | 7,838 | $382,141 | 0.2% | HOLD |
| 105 | BABOEING CO | 1,945 | $381,143 | 0.2% | ADD 3% |
| 106 | CVXCHEVRON CORP NEW | 1,838 | $380,239 | 0.2% | TRIM −15% |
| 107 | AVGOBROADCOM INC | 1,206 | $373,387 | 0.2% | TRIM −11% |
| 108 | PEPPEPSICO INC | 2,336 | $362,804 | 0.2% | HOLD |
| 109 | VBVANGUARD INDEX FDS | 1,290 | $337,877 | 0.1% | NEW |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 5,187 | $332,382 | 0.1% | ADD 19% |
| 111 | COSTCOSTCO WHSL CORP NEW | 357 | $328,136 | 0.1% | ADD 11% |
| 112 | DVYISHARES TR | 2,092 | $316,750 | 0.1% | HOLD |
| 113 | BPREBLUEROCK PVT REAL ESTATE FD | 18,779 | $311,920 | 0.1% | TRIM −40% |
| 114 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,084 | $303,044 | 0.1% | TRIM −15% |
| 115 | MRKMERCK & CO INC | 2,500 | $300,725 | 0.1% | HOLD |
| 116 | CBCHUBB LIMITED | 921 | $300,182 | 0.1% | HOLD |
| 117 | PECOPHILLIPS EDISON & CO INC | 7,937 | $297,003 | 0.1% | HOLD |
| 118 | MINTPIMCO ETF TR | 2,947 | $296,381 | 0.1% | TRIM −63% |
| 119 | FJPFIRST TR EXCH TRD ALPHDX FD | 4,075 | $295,845 | 0.1% | ADD 10% |
| 120 | IWBISHARES TR | 812 | $289,535 | 0.1% | HOLD |
| 121 | SYYSYSCO CORP | 4,000 | $285,320 | 0.1% | HOLD |
| 122 | IGFISHARES TR | 4,256 | $285,152 | 0.1% | ADD 4% |
| 123 | BATRAATLANTA BRAVES HLDGS INC | 6,010 | $283,372 | 0.1% | HOLD |
| 124 | OREALTY INCOME CORP | 4,609 | $281,979 | 0.1% | TRIM −15% |
| 125 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,082 | $277,528 | 0.1% | ADD 15% |
| 126 | XLGINVESCO EXCHANGE TRADED FD T | 5,021 | $273,896 | 0.1% | TRIM −21% |
| 127 | SMASMARTSTOP SELF STORAG REIT I | 9,031 | $273,459 | 0.1% | NEW |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 442 | $272,607 | 0.1% | HOLD |
| 129 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 2,109 | $257,146 | 0.1% | HOLD |
| 130 | MASMASCO CORP | 4,000 | $241,480 | 0.1% | HOLD |
| 131 | JPMJPMORGAN CHASE & CO | 815 | $239,770 | 0.1% | TRIM −4% |
| 132 | EEMISHARES TR | 4,625 | $238,745 | 0.1% | TRIM −50% |
| 133 | ABTABBOTT LABS | 2,298 | $235,936 | 0.1% | HOLD |
| 134 | TAT&T INC | 8,061 | $233,686 | 0.1% | TRIM −10% |
| 135 | STXSEAGATE TECHNOLOGY HLDNGS PL | 572 | $224,201 | 0.1% | NEW |
| 136 | GEGE AEROSPACE | 765 | $217,106 | 0.1% | NEW |
| 137 | DFACDIMENSIONAL ETF TRUST | 5,461 | $212,214 | 0.1% | HOLD |
| 138 | IMCGISHARES TR | 2,629 | $207,084 | 0.1% | TRIM −53% |
| 139 | SPSMSPDR SERIES TRUST | 4,282 | $206,907 | 0.1% | NEW |
| 140 | IJJISHARES TR | 1,516 | $200,874 | 0.1% | NEW |
| 141 | LOWLOWES COS INC | 850 | $200,796 | 0.1% | HOLD |
| 142 | CIONCION INVT CORP | 24,676 | $168,784 | 0.1% | TRIM −40% |
| 143 | OBDCBLUE OWL CAPITAL CORPORATION | 10,837 | $119,857 | 0.1% | TRIM −30% |
| 144 | VYXNCR VOYIX CORPORATION | 18,462 | $116,864 | 0.1% | HOLD |
| 145 | FSKFS KKR CAP CORP | 10,095 | $102,767 | 0.0% | TRIM −33% |
| 146 | DFDVDEFI DEVELOPMENT CORP | 17,500 | $57,575 | 0.0% | NEW |
| 147 | DEFTDEFI TECHNOLOGIES INC | 11,000 | $6,078 | 0.0% | TRIM −73% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | 12K | 129K | 209K | 232K | 238K | 296K | $15M |
| SPYSTATE STR SPDR S&P 500 ETF T | 20K | 20K | 20K | 21K | 21K | 21K | $14M |
| SCHDSCHWAB STRATEGIC TR | 379K | 377K | 380K | 393K | 407K | 408K | $13M |
| IJHISHARES TR | 147K | 139K | 136K | 137K | 133K | 139K | $9M |
| FDLFirst Trust Morningstar Div Leaders ETF | 165K | 184K | 186K | 175K | 175K | 170K | $9M |
| FVDFIRST TR EXCHANGE-TRADED FD | 181K | 205K | 200K | 186K | 183K | 178K | $8M |
| RSPINVESCO EXCHANGE TRADED FD T | 30K | 25K | 27K | 25K | 26K | 41K | $8M |
| IVVISHARES TR | 11K | 11K | 11K | 11K | 10K | 10K | $7M |
| AFLAFLAC INC | — | — | — | 58K | 58K | 58K | $6M |
| QQQINVESCO QQQ TR | 12K | 12K | 12K | 10K | 10K | 10K | $6M |
| CGGRCAPITAL GROUP GROWTH ETF | 140K | 144K | 146K | 149K | 158K | 144K | $6M |
| GLDSPDR GOLD TR | 18K | 18K | 16K | 16K | 15K | 13K | $6M |
| CGDGCAPITAL GROUP DIVIDEND GROWE | — | 121K | 132K | 144K | 159K | 143K | $5M |
| RDVYFIRST TR EXCHANGE TRADED FD | 80K | 87K | 86K | 80K | 79K | 75K | $5M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | 114K | 154K | 165K | 169K | 111K | $5M |
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.
