CIK 2022161
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 | 82.34% | 30 |
| Semiconductors & Semiconductor Equipment | 2.88% | 7 |
| Technology Hardware & Equipment | 1.95% | 6 |
| Software & IT Services | 1.62% | 4 |
| Software | 1.22% | 4 |
| Pharmaceuticals & Biotechnology | 1.06% | 8 |
| Specialty Retail | 1.04% | 7 |
| Banks | 0.82% | 7 |
| Distributors | 0.81% | 2 |
| Utilities | 0.67% | 6 |
| Oil, Gas & Consumable Fuels | 0.63% | 8 |
| Construction & Engineering | 0.54% | 3 |
| Capital Markets | 0.49% | 3 |
| Insurance | 0.47% | 5 |
| Commercial Services & Supplies | 0.45% | 5 |
| Chemicals | 0.32% | 2 |
| Road & Rail | 0.29% | 2 |
| Health Care Providers & Services | 0.27% | 2 |
| Diversified Telecommunication Services | 0.25% | 2 |
| Electrical Equipment & Components | 0.23% | 2 |
| Media & Entertainment | 0.22% | 1 |
| Metals & Mining | 0.22% | 2 |
| Hotels, Restaurants & Leisure | 0.21% | 3 |
| Aerospace & Defense | 0.21% | 5 |
| Beverages | 0.19% | 3 |
| Communications Equipment | 0.15% | 2 |
| Food & Staples Retailing | 0.12% | 1 |
| Machinery | 0.11% | 2 |
| Tobacco | 0.10% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 1 |
| Transportation Infrastructure | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 12.36% |
| 2 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 8.64% |
| 3 | XSMO | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.72% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 5.35% |
| 5 | IBDR | ISHARES TR | Unclassified | 5.25% |
| 6 | IBDS | ISHARES TR | Unclassified | 5.14% |
| 7 | IBDU | ISHARES TR | Unclassified | 5.08% |
| 8 | IBDV | ISHARES TR | Unclassified | 5.07% |
| 9 | IBDT | ISHARES TR | Unclassified | 5.03% |
| 10 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.84% |
109/138 names classified · sector 18.3% of weight · industry 17.7% · mkt cap 17.4%; 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: 18.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.7% of book weight (101/138 names) · unclassified 83.3%: DGRO, MGK, XSMO, QQQ, IBDR, IBDS, IBDU, IBDV, IBDT, XLK +27 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 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,218,011 | $85M | 12.4% | TRIM −3% |
| 2 | MGKVanguard Mega Cap Growth ETF | 162,614 | $60M | 8.6% | TRIM −3% |
| 3 | XSMOINVESCO EXCHANGE TRADED FD T | 520,253 | $40M | 5.7% | ADD 6% |
| 4 | QQQINVESCO QQQ TR | 64,114 | $37M | 5.4% | TRIM −6% |
| 5 | IBDRISHARES TR | 1,496,505 | $36M | 5.2% | ADD 4% |
| 6 | IBDSISHARES TR | 1,465,127 | $36M | 5.1% | ADD 5% |
| 7 | IBDUISHARES TR | 1,509,083 | $35M | 5.1% | ADD 6% |
| 8 | IBDVISHARES TR | 1,599,810 | $35M | 5.1% | ADD 8% |
| 9 | IBDTISHARES TR | 1,372,168 | $35M | 5.0% | ADD 5% |
| 10 | XLKSELECT SECTOR SPDR TR | 199,651 | $27M | 3.8% | TRIM −5% |
| 11 | IDMOINVESCO EXCH TRADED FD TR II | 456,816 | $25M | 3.6% | NEW |
| 12 | VGTVANGUARD WORLD FD | 34,480 | $24M | 3.5% | TRIM −8% |
| 13 | VOVANGUARD INDEX FDS | 77,424 | $22M | 3.2% | ADD 94% |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 226,645 | $21M | 3.0% | TRIM −26% |
| 15 | GSLCGOLDMAN SACHS ETF TR | 127,811 | $16M | 2.3% | TRIM −10% |
| 16 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 106,444 | $14M | 2.0% | TRIM −61% |
| 17 | NVDANVIDIA CORPORATION | 58,965 | $10M | 1.5% | TRIM −3% |
| 18 | AAPLAPPLE INC | 33,937 | $9M | 1.2% | TRIM −4% |
| 19 | GOOGALPHABET INC | 29,452 | $8M | 1.2% | TRIM −5% |
| 20 | MSFTMICROSOFT CORP | 16,116 | $6M | 0.9% | ADD 7% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 7,821 | $5M | 0.7% | TRIM −34% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,375 | $4M | 0.6% | HOLD |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,702 | $4M | 0.6% | TRIM −5% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 16,917 | $4M | 0.5% | HOLD |
| 25 | IVVISHARES TR | 4,788 | $3M | 0.5% | HOLD |
| 26 | MCKMCKESSON CORP | 3,476 | $3M | 0.4% | HOLD |
| 27 | AMZNAMAZON COM INC | 12,948 | $3M | 0.4% | TRIM −4% |
| 28 | CORCENCORA INC | 8,182 | $3M | 0.4% | TRIM −5% |
| 29 | PWRQUANTA SVCS INC | 4,516 | $2M | 0.4% | TRIM −13% |
| 30 | DDOMINION ENERGY INC | 37,366 | $2M | 0.3% | HOLD |
| 31 | ADIANALOG DEVICES INC | 6,906 | $2M | 0.3% | HOLD |
| 32 | BACBANK AMERICA CORP | 34,399 | $2M | 0.2% | ADD 17% |
| 33 | MRVLMARVELL TECHNOLOGY INC | 16,901 | $2M | 0.2% | ADD 3% |
| 34 | LLYELI LILLY & CO | 1,814 | $2M | 0.2% | HOLD |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 6,661 | $2M | 0.2% | ADD 9% |
| 36 | PGPROCTER AND GAMBLE CO | 11,038 | $2M | 0.2% | TRIM −20% |
| 37 | ORCLORACLE CORP | 10,566 | $2M | 0.2% | ADD 29% |
| 38 | ANETARISTA NETWORKS INC | 12,451 | $2M | 0.2% | ADD 9% |
| 39 | NFLXNETFLIX INC | 15,759 | $2M | 0.2% | ADD 4% |
| 40 | TMUST-MOBILE US INC | 6,945 | $1M | 0.2% | HOLD |
| 41 | HCAHCA HEALTHCARE INC | 3,081 | $1M | 0.2% | HOLD |
| 42 | ABBVABBVIE INC | 6,427 | $1M | 0.2% | ADD 7% |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,384 | $1M | 0.2% | TRIM −5% |
| 44 | CSXCSX CORP | 33,156 | $1M | 0.2% | TRIM −3% |
| 45 | GEGE AEROSPACE | 4,632 | $1M | 0.2% | HOLD |
| 46 | GLDSPDR GOLD TR | 3,020 | $1M | 0.2% | HOLD |
| 47 | HWMHOWMET AEROSPACE INC | 5,507 | $1M | 0.2% | HOLD |
| 48 | LOWLOWES COS INC | 5,292 | $1M | 0.2% | TRIM −9% |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,467 | $1M | 0.2% | TRIM −6% |
| 50 | MAMASTERCARD INCORPORATED | 2,452 | $1M | 0.2% | TRIM −3% |
| 51 | AXPAMERICAN EXPRESS CO | 3,860 | $1M | 0.2% | HOLD |
| 52 | BXBLACKSTONE INC | 10,099 | $1M | 0.2% | ADD 13% |
| 53 | METAMETA PLATFORMS INC | 2,024 | $1M | 0.2% | ADD 9% |
| 54 | XOMEXXON MOBIL CORP | 6,798 | $1M | 0.2% | ADD 3% |
| 55 | MRKMERCK & CO INC | 9,320 | $1M | 0.2% | HOLD |
| 56 | XLVSELECT SECTOR SPDR TR | 7,585 | $1M | 0.2% | TRIM −91% |
| 57 | CBCHUBB LIMITED | 3,387 | $1M | 0.2% | ADD 5% |
| 58 | COFCAPITAL ONE FINL CORP | 5,955 | $1M | 0.2% | HOLD |
| 59 | AFLAFLAC INC | 9,690 | $1M | 0.2% | HOLD |
| 60 | ABTABBOTT LABS | 10,303 | $1M | 0.2% | ADD 3% |
| 61 | EDOWFIRST TR EXCHANGE-TRADED FD | 25,955 | $1M | 0.2% | HOLD |
| 62 | GOOGLALPHABET INC | 3,507 | $1M | 0.1% | ADD 5% |
| 63 | SHELSHELL PLC | 10,825 | $1M | 0.1% | TRIM −6% |
| 64 | AMPAMERIPRISE FINL INC | 2,233 | $992,363 | 0.1% | ADD 4% |
| 65 | DUKDUKE ENERGY CORP NEW | 7,402 | $969,155 | 0.1% | HOLD |
| 66 | TTTRANE TECHNOLOGIES PLC | 2,181 | $908,910 | 0.1% | ADD 6% |
| 67 | VVISA INC | 2,709 | $818,696 | 0.1% | HOLD |
| 68 | KRKROGER CO | 11,261 | $814,867 | 0.1% | HOLD |
| 69 | TXNTEXAS INSTRS INC | 4,031 | $782,538 | 0.1% | TRIM −10% |
| 70 | TOLTOLL BROTHERS INC | 5,376 | $733,728 | 0.1% | TRIM −12% |
| 71 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 72 | JNJJOHNSON & JOHNSON | 2,853 | $697,389 | 0.1% | ADD 8% |
| 73 | PSXPHILLIPS 66 | 3,824 | $696,708 | 0.1% | TRIM −10% |
| 74 | KIMKIMCO RLTY CORP | 30,303 | $680,904 | 0.1% | ADD 10% |
| 75 | JPMJPMORGAN CHASE & CO | 2,277 | $669,743 | 0.1% | ADD 22% |
| 76 | NSCNORFOLK SOUTHN CORP | 2,295 | $658,705 | 0.1% | HOLD |
| 77 | DDDUPONT DE NEMOURS INC | 13,943 | $638,612 | 0.1% | ADD 14% |
| 78 | HDHOME DEPOT INC | 1,806 | $593,975 | 0.1% | HOLD |
| 79 | CACICACI INTL INC | 1,088 | $591,731 | 0.1% | HOLD |
| 80 | KOCOCA COLA CO | 7,522 | $572,085 | 0.1% | HOLD |
| 81 | QSRRESTAURANT BRANDS INTL INC | 7,578 | $560,014 | 0.1% | NEW |
| 82 | INTUINTUIT | 1,274 | $550,852 | 0.1% | TRIM −3% |
| 83 | DKSDICKS SPORTING GOODS INC | 2,739 | $543,136 | 0.1% | HOLD |
| 84 | AZNASTRAZENECA PLC | 2,738 | $539,988 | 0.1% | NEW |
| 85 | MSIMOTOROLA SOLUTIONS INC | 1,186 | $514,688 | 0.1% | TRIM −5% |
| 86 | TFCTRUIST FINL CORP | 11,082 | $509,422 | 0.1% | HOLD |
| 87 | PEPPEPSICO INC | 3,278 | $509,041 | 0.1% | ADD 7% |
| 88 | SOSOUTHERN CO | 5,230 | $504,828 | 0.1% | HOLD |
| 89 | JJACOBS SOLUTIONS INC | 3,957 | $503,632 | 0.1% | TRIM −36% |
| 90 | CVXCHEVRON CORP NEW | 2,371 | $490,560 | 0.1% | ADD 29% |
| 91 | QCOMQUALCOMM INC | 3,801 | $489,470 | 0.1% | ADD 7% |
| 92 | DEDEERE & CO | 863 | $486,128 | 0.1% | ADD 9% |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 5,108 | $471,519 | 0.1% | ADD 3% |
| 94 | DHRDANAHER CORP DEL | 2,458 | $466,037 | 0.1% | HOLD |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 14,376 | $460,176 | 0.1% | TRIM −44% |
| 96 | HONHONEYWELL INTL INC | 2,031 | $459,124 | 0.1% | ADD 15% |
| 97 | XLFSELECT SECTOR SPDR TR | 8,957 | $442,207 | 0.1% | TRIM −2% |
| 98 | AMGNAMGEN INC | 1,249 | $439,485 | 0.1% | TRIM −10% |
| 99 | MCDMCDONALDS CORP | 1,413 | $439,091 | 0.1% | ADD 16% |
| 100 | ACNACCENTURE PLC IRELAND | 2,199 | $436,040 | 0.1% | HOLD |
| 101 | PFEPFIZER INC | 14,420 | $404,908 | 0.1% | HOLD |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,479 | $400,203 | 0.1% | HOLD |
| 103 | DGXQUEST DIAGNOSTICS INC | 2,012 | $394,335 | 0.1% | TRIM −3% |
| 104 | ELVELEVANCE HEALTH INC FORMERLY | 1,343 | $393,163 | 0.1% | TRIM −6% |
| 105 | MOALTRIA GROUP INC | 5,535 | $365,276 | 0.1% | HOLD |
| 106 | PMPHILIP MORRIS INTL INC | 2,165 | $357,961 | 0.1% | HOLD |
| 107 | PTCPTC INC | 2,424 | $345,396 | 0.0% | TRIM −6% |
| 108 | CCITIGROUP INC | 2,986 | $338,594 | 0.0% | NEW |
| 109 | CSCOCISCO SYS INC | 4,363 | $338,525 | 0.0% | ADD 9% |
| 110 | NXPINXP SEMICONDUCTORS N V | 1,717 | $338,009 | 0.0% | TRIM −4% |
| 111 | QQNITY ELECTRONICS INC | 2,901 | $334,736 | 0.0% | TRIM −37% |
| 112 | FISFIDELITY NATL INFORMATION SV | 7,044 | $330,429 | 0.0% | TRIM −42% |
| 113 | IJHISHARES TR | 4,821 | $325,544 | 0.0% | HOLD |
| 114 | NEENEXTERA ENERGY INC | 3,420 | $317,650 | 0.0% | HOLD |
| 115 | MPCMARATHON PETE CORP | 1,266 | $309,050 | 0.0% | HOLD |
| 116 | GDGENERAL DYNAMICS CORP | 872 | $299,288 | 0.0% | ADD 2% |
| 117 | WMWASTE MGMT INC DEL | 1,268 | $291,374 | 0.0% | ADD 27% |
| 118 | BKNGBOOKING HOLDINGS INC | 69 | $290,512 | 0.0% | HOLD |
| 119 | FVDFIRST TR EXCHANGE-TRADED FD | 6,158 | $289,591 | 0.0% | HOLD |
| 120 | ETNEATON CORP PLC | 804 | $287,567 | 0.0% | ADD 2% |
| 121 | AZOAUTOZONE INC | 85 | $287,111 | 0.0% | HOLD |
| 122 | FDNFIRST TR EXCHANGE-TRADED FD | 1,225 | $286,687 | 0.0% | TRIM −26% |
| 123 | MRSHMARSH & MCLENNAN COS INC | 1,632 | $283,070 | 0.0% | TRIM −4% |
| 124 | BPBP PLC | 5,947 | $279,518 | 0.0% | HOLD |
| 125 | KMIKINDER MORGAN INC DEL | 8,093 | $271,358 | 0.0% | NEW |
| 126 | IBDWISHARES TR | 12,693 | $265,664 | 0.0% | HOLD |
| 127 | GEVGE VERNOVA INC | 293 | $255,760 | 0.0% | NEW |
| 128 | VOOVANGUARD INDEX FDS | 418 | $249,983 | 0.0% | HOLD |
| 129 | PPLPPL CORP | 6,320 | $241,424 | 0.0% | NEW |
| 130 | ENBENBRIDGE INC | 4,443 | $240,544 | 0.0% | HOLD |
| 131 | LHXL3HARRIS TECHNOLOGIES INC | 690 | $238,154 | 0.0% | NEW |
| 132 | VZVERIZON COMMUNICATIONS INC | 4,687 | $235,291 | 0.0% | NEW |
| 133 | GLWCORNING INC | 1,720 | $233,868 | 0.0% | NEW |
| 134 | RTXRTX CORPORATION | 1,189 | $229,369 | 0.0% | ADD 4% |
| 135 | WFCWELLS FARGO CO NEW | 2,864 | $228,037 | 0.0% | TRIM −39% |
| 136 | BUDANHEUSER BUSCH INBEV SA/NV | 3,018 | $209,359 | 0.0% | NEW |
| 137 | EOGEOG RES INC | 1,432 | $207,024 | 0.0% | NEW |
| 138 | LMTLOCKHEED MARTIN CORP | 333 | $201,262 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DGROISHARES CORE DIVIDEND GROWTH ETF | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.2M | $85M |
| MGKVanguard Mega Cap Growth ETF | 172K | 169K | 168K | 168K | 167K | 163K | $60M |
| XSMOINVESCO EXCHANGE TRADED FD T | — | 475K | 477K | 487K | 491K | 520K | $40M |
| QQQINVESCO QQQ TR | 68K | 68K | 68K | 68K | 68K | 64K | $37M |
| IBDRISHARES TR | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | $36M |
| IBDSISHARES TR | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M | 1.5M | $36M |
| IBDUISHARES TR | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | $35M |
| IBDVISHARES TR | — | — | — | — | 1.5M | 1.6M | $35M |
| IBDTISHARES TR | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | $35M |
| XLKSELECT SECTOR SPDR TR | 127K | 105K | 105K | 106K | 211K | 200K | $27M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 457K | $25M |
| VGTVANGUARD WORLD FD | 39K | 38K | 38K | 38K | 37K | 34K | $24M |
| VOVANGUARD INDEX FDS | 40K | 39K | 39K | 39K | 40K | 77K | $22M |
| FTCSFIRST TR EXCHANGE-TRADED FD | 287K | 296K | 295K | 306K | 307K | 227K | $21M |
| GSLCGOLDMAN SACHS ETF TR | 132K | 137K | 137K | 141K | 142K | 128K | $16M |
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.
