CIK 2022637
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 | 63.89% | 76 |
| Specialty Retail | 5.88% | 5 |
| Utilities | 4.45% | 17 |
| Technology Hardware & Equipment | 3.83% | 5 |
| Software | 3.39% | 5 |
| Pharmaceuticals & Biotechnology | 2.99% | 3 |
| Banks | 2.45% | 9 |
| Semiconductors & Semiconductor Equipment | 2.14% | 3 |
| Software & IT Services | 2.13% | 2 |
| Diversified Telecommunication Services | 1.37% | 2 |
| Capital Markets | 0.94% | 2 |
| Electrical Equipment & Components | 0.89% | 1 |
| Oil, Gas & Consumable Fuels | 0.80% | 2 |
| Food Products | 0.78% | 3 |
| Automobiles & Components | 0.66% | 2 |
| Chemicals | 0.56% | 2 |
| Tobacco | 0.52% | 2 |
| Insurance | 0.46% | 2 |
| Aerospace & Defense | 0.37% | 1 |
| Hotels, Restaurants & Leisure | 0.28% | 1 |
| Media & Entertainment | 0.22% | 1 |
| Food & Staples Retailing | 0.22% | 1 |
| Beverages | 0.19% | 1 |
| Paper & Forest Products | 0.17% | 1 |
| Distributors | 0.17% | 1 |
| Commercial Services & Supplies | 0.15% | 1 |
| Communications Equipment | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.97% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 5.13% |
| 3 | TLT | ISHARES TR | Unclassified | 3.26% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 3.14% |
| 5 | IEI | ISHARES TR | Unclassified | 3.07% |
| 6 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 2.78% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.69% |
| 8 | XLSR | SSGA ACTIVE TR | Unclassified | 2.47% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 2.46% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.43% |
77/152 names classified · sector 37.1% of weight · industry 36.1% · mkt cap 37.0%; 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: 37.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.9% of book weight (74/152 names) · unclassified 64.1%: SPY, DFAU, TLT, SPDW, IEI, DFGP, XLSR, DFCF, CERY, SPYM +68 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 | SPYSTATE STR SPDR S&P 500 ETF T | 15,017 | $10M | 6.0% | TRIM −9% |
| 2 | DFAUDIMENSIONAL ETF TRUST | 185,980 | $8M | 5.1% | ADD 23% |
| 3 | TLTISHARES TR | 61,518 | $5M | 3.3% | ADD 15% |
| 4 | SPDWSPDR INDEX SHS FDS | 112,460 | $5M | 3.1% | HOLD |
| 5 | IEIISHARES TR | 42,308 | $5M | 3.1% | TRIM −22% |
| 6 | DFGPDIMENSIONAL ETF TRUST | 84,165 | $5M | 2.8% | ADD 25% |
| 7 | AAPLAPPLE INC | 17,354 | $4M | 2.7% | ADD 38% |
| 8 | XLSRSSGA ACTIVE TR | 70,046 | $4M | 2.5% | ADD 11% |
| 9 | DFCFDIMENSIONAL ETF TRUST | 95,257 | $4M | 2.5% | ADD 30% |
| 10 | AMZNAMAZON COM INC | 19,058 | $4M | 2.4% | HOLD |
| 11 | CERYSPDR SERIES TRUST | 110,073 | $4M | 2.4% | ADD 8% |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,682 | $4M | 2.2% | ADD 11% |
| 13 | SPYMSPDR SERIES TRUST | 47,633 | $4M | 2.2% | ADD 13% |
| 14 | MSFTMICROSOFT CORP | 8,347 | $3M | 1.9% | ADD 31% |
| 15 | NVDANVIDIA CORPORATION | 16,077 | $3M | 1.7% | ADD 10% |
| 16 | GOOGALPHABET INC | 8,755 | $3M | 1.5% | ADD 15% |
| 17 | MBBISHARES TR | 24,158 | $2M | 1.4% | ADD 693% |
| 18 | ABBVABBVIE INC | 10,404 | $2M | 1.4% | ADD 23% |
| 19 | FISRSSGA ACTIVE TR | 84,750 | $2M | 1.3% | ADD 19% |
| 20 | DFATDIMENSIONAL ETF TRUST | 34,801 | $2M | 1.3% | ADD 20% |
| 21 | SPABSPDR SERIES TRUST | 82,443 | $2M | 1.3% | ADD 19% |
| 22 | QQQINVESCO QQQ TR | 3,612 | $2M | 1.3% | HOLD |
| 23 | DUHPDIMENSIONAL ETF TRUST | 55,685 | $2M | 1.3% | ADD 23% |
| 24 | DFAIDIMENSIONAL ETF TRUST | 51,999 | $2M | 1.2% | ADD 19% |
| 25 | LLYELI LILLY & CO | 2,202 | $2M | 1.2% | ADD 20% |
| 26 | SPEMSPDR INDEX SHS FDS | 42,498 | $2M | 1.2% | ADD 7% |
| 27 | DYFIETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF | 84,822 | $2M | 1.2% | ADD 4% |
| 28 | IJRISHARES TR | 14,102 | $2M | 1.1% | ADD 2% |
| 29 | VZVERIZON COMMUNICATIONS INC | 33,820 | $2M | 1.0% | ADD 3% |
| 30 | GLDSPDR GOLD TR | 3,706 | $2M | 1.0% | TRIM −10% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,233 | $2M | 0.9% | TRIM −9% |
| 32 | IJHISHARES TR | 22,646 | $2M | 0.9% | TRIM −3% |
| 33 | GEVGE VERNOVA INC | 1,664 | $1M | 0.9% | TRIM −6% |
| 34 | IEMGISHARES INC | 20,149 | $1M | 0.9% | ADD 7% |
| 35 | WMTWALMART INC | 10,222 | $1M | 0.8% | TRIM −3% |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 8,086 | $1M | 0.7% | TRIM −6% |
| 37 | DUKDUKE ENERGY CORP NEW | 8,530 | $1M | 0.7% | TRIM −5% |
| 38 | SPTLSPDR SERIES TRUST | 39,761 | $1M | 0.6% | TRIM −12% |
| 39 | BLKBLACKROCK INC | 1,043 | $1M | 0.6% | TRIM −5% |
| 40 | METAMETA PLATFORMS INC | 1,708 | $976,939 | 0.6% | TRIM −61% |
| 41 | PANWPALO ALTO NETWORKS INC | 6,008 | $963,225 | 0.6% | ADD 4% |
| 42 | SPSMSPDR SERIES TRUST | 18,349 | $886,628 | 0.5% | TRIM −15% |
| 43 | KMIKINDER MORGAN INC DEL | 25,981 | $871,143 | 0.5% | TRIM −45% |
| 44 | JPMJPMORGAN CHASE & CO | 2,929 | $861,728 | 0.5% | TRIM −42% |
| 45 | AGGISHARES TR | 8,592 | $852,921 | 0.5% | TRIM −9% |
| 46 | IBITISHARES BITCOIN TRUST ETF | 21,406 | $822,419 | 0.5% | ADD 22% |
| 47 | ALLWSSGA ACTIVE TR | 28,339 | $817,580 | 0.5% | HOLD |
| 48 | LQDISHARES TR | 7,062 | $769,678 | 0.5% | ADD 12% |
| 49 | SCHXSCHWAB U.S. LARGE-CAP ETF | 28,794 | $738,278 | 0.5% | TRIM −27% |
| 50 | DFEVDIMENSIONAL ETF TRUST | 20,115 | $719,722 | 0.4% | ADD 18% |
| 51 | BSVVANGUARD BD INDEX FDS | 9,018 | $707,124 | 0.4% | ADD 6% |
| 52 | DFAEDIMENSIONAL ETF TRUST | 20,406 | $690,931 | 0.4% | ADD 19% |
| 53 | DFIVDIMENSIONAL ETF TRUST | 12,989 | $685,548 | 0.4% | ADD 18% |
| 54 | SPMDSPDR SERIES TRUST | 11,441 | $677,514 | 0.4% | ADD 3% |
| 55 | XOMEXXON MOBIL CORP | 3,982 | $675,530 | 0.4% | ADD 28% |
| 56 | DIHPDIMENSIONAL ETF TRUST | 20,058 | $646,283 | 0.4% | ADD 20% |
| 57 | VLOVALERO ENERGY CORP | 2,565 | $633,736 | 0.4% | ADD 23% |
| 58 | TSLATESLA INC | 1,658 | $616,477 | 0.4% | HOLD |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 7,354 | $608,544 | 0.4% | TRIM −3% |
| 60 | RTXRTX CORPORATION | 3,153 | $608,268 | 0.4% | ADD 10% |
| 61 | PFEPFIZER INC | 21,378 | $600,297 | 0.4% | ADD 17% |
| 62 | EMHCSPDR SERIES TRUST | 23,841 | $591,262 | 0.4% | ADD 9% |
| 63 | ADMARCHER DANIELS MIDLAND CO | 8,091 | $588,130 | 0.4% | ADD 20% |
| 64 | SRLNSSGA ACTIVE ETF TR | 14,387 | $577,512 | 0.4% | ADD 9% |
| 65 | IEFAISHARES TR | 6,110 | $553,138 | 0.3% | HOLD |
| 66 | QUALISHARES TR | 2,835 | $543,740 | 0.3% | TRIM −4% |
| 67 | LYBLYONDELLBASELL INDUSTRIES N | 6,721 | $541,465 | 0.3% | ADD 5% |
| 68 | TROWPRICE T ROWE GROUP INC | 6,003 | $541,132 | 0.3% | ADD 21% |
| 69 | TAT&T INC | 18,531 | $537,219 | 0.3% | ADD 13% |
| 70 | GWXSPDR INDEX SHS FDS | 12,620 | $532,934 | 0.3% | ADD 4% |
| 71 | CRMSALESFORCE INC | 2,768 | $516,728 | 0.3% | NEW |
| 72 | SCHMSCHWAB STRATEGIC TR | 16,662 | $515,856 | 0.3% | HOLD |
| 73 | MOALTRIA GROUP INC | 7,402 | $488,471 | 0.3% | TRIM −70% |
| 74 | SCHCSCHWAB STRATEGIC TR | 10,296 | $481,233 | 0.3% | ADD 6% |
| 75 | NOWSERVICENOW INC | 4,576 | $478,421 | 0.3% | NEW |
| 76 | CFGCITIZENS FINL GROUP INC | 7,925 | $475,264 | 0.3% | ADD 21% |
| 77 | BILSPDR SERIES TRUST | 5,110 | $468,280 | 0.3% | ADD 86% |
| 78 | MCDMCDONALDS CORP | 1,483 | $460,990 | 0.3% | ADD 8% |
| 79 | FFORD MTR CO | 39,936 | $460,857 | 0.3% | ADD 18% |
| 80 | WECWEC ENERGY GROUP INC | 3,975 | $460,232 | 0.3% | ADD 3% |
| 81 | AVGOBROADCOM INC | 1,485 | $459,679 | 0.3% | ADD 10% |
| 82 | SPLBSPDR SERIES TRUST | 20,641 | $458,637 | 0.3% | NEW |
| 83 | KEYKEYCORP | 22,863 | $458,397 | 0.3% | ADD 17% |
| 84 | BGBUNGE GLOBAL SA | 3,561 | $452,904 | 0.3% | ADD 18% |
| 85 | USBUS BANCORP | 8,697 | $452,333 | 0.3% | ADD 13% |
| 86 | DDOMINION ENERGY INC | 7,272 | $449,540 | 0.3% | ADD 16% |
| 87 | HDHOME DEPOT INC | 1,288 | $423,747 | 0.3% | HOLD |
| 88 | PRUPRUDENTIAL FINL INC | 4,273 | $417,407 | 0.3% | ADD 14% |
| 89 | RFREGIONS FINANCIAL CORP NEW | 15,913 | $415,646 | 0.3% | ADD 10% |
| 90 | AEPAMERICAN ELEC PWR CO INC | 3,160 | $414,270 | 0.3% | ADD 11% |
| 91 | IEFISHARES TR | 4,264 | $406,975 | 0.2% | ADD 17% |
| 92 | XLFSELECT SECTOR SPDR TR | 8,210 | $405,350 | 0.2% | TRIM −16% |
| 93 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,029 | $403,181 | 0.2% | NEW |
| 94 | TFCTRUIST FINL CORP | 8,759 | $402,643 | 0.2% | ADD 10% |
| 95 | TIPISHARES TR | 3,612 | $398,620 | 0.2% | ADD 3% |
| 96 | IQLTISHARES TR | 8,612 | $398,154 | 0.2% | TRIM −2% |
| 97 | JNKSPDR SER TR | 4,153 | $397,495 | 0.2% | NEW |
| 98 | NEENEXTERA ENERGY INC | 4,225 | $392,373 | 0.2% | ADD 10% |
| 99 | DTDWISDOMTREE TR | 4,507 | $389,187 | 0.2% | HOLD |
| 100 | NKENIKE INC | 7,203 | $380,445 | 0.2% | HOLD |
| 101 | PMPHILIP MORRIS INTL INC | 2,236 | $369,627 | 0.2% | ADD 7% |
| 102 | IAUISHARES GOLD TR | 4,170 | $367,627 | 0.2% | HOLD |
| 103 | OMCOMNICOM GROUP INC | 4,878 | $367,328 | 0.2% | ADD 13% |
| 104 | ESEVERSOURCE ENERGY | 5,296 | $366,939 | 0.2% | ADD 15% |
| 105 | FEFIRSTENERGY CORP | 7,243 | $366,911 | 0.2% | ADD 11% |
| 106 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,950 | $366,656 | 0.2% | HOLD |
| 107 | CVSCVS HEALTH CORP | 5,104 | $366,569 | 0.2% | ADD 23% |
| 108 | CMSCMS ENERGY CORP | 4,697 | $364,414 | 0.2% | ADD 10% |
| 109 | HBANHUNTINGTON BANCSHARES INC | 22,360 | $349,937 | 0.2% | ADD 10% |
| 110 | EIXEDISON INTL | 4,758 | $348,162 | 0.2% | TRIM −35% |
| 111 | SHYISHARES TR | 4,136 | $341,526 | 0.2% | ADD 15% |
| 112 | FITBFIFTH THIRD BANCORP | 7,196 | $334,335 | 0.2% | ADD 16% |
| 113 | EXCEXELON CORP | 6,774 | $332,058 | 0.2% | ADD 15% |
| 114 | OGEOGE ENERGY CORP | 6,846 | $328,347 | 0.2% | ADD 4% |
| 115 | EMLCVANECK ETF TRUST | 13,008 | $326,638 | 0.2% | ADD 7% |
| 116 | DFSDDIMENSIONAL ETF TRUST | 6,822 | $326,637 | 0.2% | NEW |
| 117 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,624 | $326,531 | 0.2% | ADD 25% |
| 118 | REETISHARES TR | 12,829 | $322,657 | 0.2% | ADD 10% |
| 119 | PPLPPL CORP | 8,190 | $312,860 | 0.2% | ADD 9% |
| 120 | VTIVANGUARD INDEX FDS | 973 | $312,073 | 0.2% | ADD 39% |
| 121 | PNWPINNACLE WEST CAP CORP | 3,076 | $309,926 | 0.2% | ADD 13% |
| 122 | DFARDIMENSIONAL ETF TRUST | 12,940 | $306,021 | 0.2% | ADD 22% |
| 123 | KOCOCA COLA CO | 3,988 | $303,287 | 0.2% | HOLD |
| 124 | URTYPROSHARES TR | 5,788 | $298,371 | 0.2% | HOLD |
| 125 | DTEDTE ENERGY CO | 2,022 | $295,659 | 0.2% | ADD 4% |
| 126 | OKEONEOK INC NEW | 3,208 | $289,990 | 0.2% | ADD 8% |
| 127 | GLDMWORLD GOLD TR | 3,116 | $288,822 | 0.2% | TRIM −3% |
| 128 | XLKSELECT SECTOR SPDR TR | 2,155 | $286,442 | 0.2% | TRIM −11% |
| 129 | SCHPSCHWAB STRATEGIC TR | 10,664 | $283,775 | 0.2% | HOLD |
| 130 | BBYBest Buy Company, Inc. | 4,380 | $281,201 | 0.2% | ADD 31% |
| 131 | SCHDSCHWAB STRATEGIC TR | 9,151 | $280,753 | 0.2% | TRIM −26% |
| 132 | IPINTERNATIONAL PAPER CO | 7,801 | $278,508 | 0.2% | ADD 26% |
| 133 | CRWDCROWDSTRIKE HLDGS INC | 712 | $277,972 | 0.2% | TRIM −10% |
| 134 | GPCGENUINE PARTS CO | 2,610 | $276,000 | 0.2% | ADD 18% |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 1,112 | $269,516 | 0.2% | ADD 7% |
| 136 | GRPMINVESCO EXCHANGE TRADED FD T | 2,190 | $258,924 | 0.2% | TRIM −26% |
| 137 | ANGLVANECK ETF TRUST | 8,920 | $256,182 | 0.2% | HOLD |
| 138 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,143 | $254,451 | 0.2% | ADD 8% |
| 139 | VVISA INC | 833 | $251,897 | 0.2% | TRIM −73% |
| 140 | WFCWELLS FARGO CO NEW | 3,101 | $246,901 | 0.2% | HOLD |
| 141 | SWKSSKYWORKS SOLUTIONS INC | 4,498 | $240,890 | 0.1% | ADD 21% |
| 142 | CAGCONAGRA BRANDS INC | 15,180 | $238,624 | 0.1% | ADD 15% |
| 143 | FBNDFIDELITY TOTAL BOND ETF | 4,860 | $221,713 | 0.1% | TRIM −56% |
| 144 | SHVISHARES TR | 1,946 | $214,819 | 0.1% | NEW |
| 145 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,244 | $214,781 | 0.1% | TRIM −36% |
| 146 | HPQHP INC | 11,096 | $213,162 | 0.1% | ADD 12% |
| 147 | VGKVANGUARD INTL EQUITY INDEX F | 2,548 | $210,032 | 0.1% | TRIM −14% |
| 148 | SPTISPDR SERIES TRUST | 7,301 | $209,247 | 0.1% | HOLD |
| 149 | RSPHINVESCO EXCHANGE TRADED FD T | 6,729 | $203,159 | 0.1% | HOLD |
| 150 | JPCNUVEEN PFD & INCOME OPPORTUN | 23,531 | $177,425 | 0.1% | TRIM −4% |
| 151 | PHKPIMCO HIGH INCOME FD | 28,255 | $130,821 | 0.1% | ADD 3% |
| 152 | ERICERICSSON | 11,172 | $125,908 | 0.1% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 14K | 12K | 14K | 16K | 17K | 15K | $10M |
| DFAUDIMENSIONAL ETF TRUST | — | — | — | 116K | 151K | 186K | $8M |
| TLTISHARES TR | 14K | 16K | 22K | 55K | 54K | 62K | $5M |
| SPDWSPDR INDEX SHS FDS | 76K | 104K | 79K | 94K | 110K | 112K | $5M |
| IEIISHARES TR | 7K | 7K | 10K | 30K | 54K | 42K | $5M |
| DFGPDIMENSIONAL ETF TRUST | — | — | — | 51K | 67K | 84K | $5M |
| AAPLAPPLE INC | 19K | 21K | 13K | 12K | 13K | 17K | $4M |
| XLSRSSGA ACTIVE TR | 49K | 55K | 58K | 61K | 63K | 70K | $4M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | 59K | 73K | 95K | $4M |
| AMZNAMAZON COM INC | 14K | 15K | 17K | 20K | 19K | 19K | $4M |
| CERYSPDR SERIES TRUST | 12K | 106K | 97K | 109K | 102K | 110K | $4M |
| COSTCOSTCO WHSL CORP NEW | 3K | 3K | 3K | 4K | 3K | 4K | $4M |
| SPYMSPDR SERIES TRUST | 32K | 36K | 40K | 42K | 42K | 48K | $4M |
| MSFTMICROSOFT CORP | 5K | 5K | 6K | 8K | 6K | 8K | $3M |
| NVDANVIDIA CORPORATION | 22K | 18K | 17K | 34K | 15K | 16K | $3M |
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.
