CIK 2024264
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 | 91.43% | 103 |
| Software & IT Services | 1.62% | 9 |
| Technology Hardware & Equipment | 0.98% | 6 |
| Software | 0.95% | 14 |
| Oil, Gas & Consumable Fuels | 0.56% | 7 |
| Commercial Services & Supplies | 0.55% | 7 |
| Banks | 0.55% | 20 |
| Semiconductors & Semiconductor Equipment | 0.55% | 11 |
| Specialty Retail | 0.52% | 10 |
| Automobiles & Components | 0.41% | 2 |
| Distributors | 0.25% | 2 |
| Pharmaceuticals & Biotechnology | 0.22% | 10 |
| Hotels, Restaurants & Leisure | 0.22% | 4 |
| Chemicals | 0.19% | 7 |
| Aerospace & Defense | 0.18% | 6 |
| Transportation Infrastructure | 0.17% | 1 |
| Tobacco | 0.13% | 2 |
| Capital Markets | 0.09% | 5 |
| Life Sciences Tools & Services | 0.08% | 2 |
| Utilities | 0.05% | 4 |
| Paper & Forest Products | 0.04% | 2 |
| Insurance | 0.04% | 5 |
| Food Products | 0.03% | 3 |
| Health Care Equipment & Supplies | 0.03% | 7 |
| Airlines | 0.02% | 1 |
| Entertainment | 0.02% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 3 |
| Road & Rail | 0.02% | 2 |
| Machinery | 0.02% | 2 |
| Communications Equipment | 0.01% | 1 |
| Media & Entertainment | 0.01% | 4 |
| Diversified Telecommunication Services | 0.01% | 3 |
| Construction & Engineering | 0.01% | 2 |
| Beverages | 0.01% | 3 |
| Electrical Equipment & Components | 0.01% | 3 |
| Health Care Providers & Services | 0.00% | 2 |
| Professional Services | 0.00% | 1 |
| Leisure Products | 0.00% | 2 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Construction Materials | 0.00% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPSM | SPDR SERIES TRUST | Unclassified | 11.45% |
| 2 | OAKM | HARRIS OAKMARK ETF TRUST | Unclassified | 11.21% |
| 3 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 10.13% |
| 4 | SPTM | SPDR SERIES TRUST | Unclassified | 9.94% |
| 5 | SPYV | SPDR SERIES TRUST | Unclassified | 9.93% |
| 6 | SPDW | SPDR INDEX SHS FDS | Unclassified | 6.67% |
| 7 | SPYM | SPDR SERIES TRUST | Unclassified | 5.81% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | Unclassified | 3.35% |
| 9 | SPTI | SPDR SERIES TRUST | Unclassified | 3.33% |
| 10 | SPMD | SPDR SERIES TRUST | Unclassified | 3.03% |
181/283 names classified · sector 8.9% of weight · industry 8.6% · mkt cap 8.1%; 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: 8.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.4% of book weight (146/282 names) · unclassified 92.6%: SPSM, OAKM, SPYG, SPTM, SPYV, SPDW, SPYM, VBIL, SPTI, SPMD +126 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 | SPSMSPDR SERIES TRUST | 542,399 | $26M | 11.4% | TRIM −7% |
| 2 | OAKMHARRIS OAKMARK ETF TRUST | 931,034 | $26M | 11.2% | HOLD |
| 3 | SPYGSPDR SERIES TRUST STATE STREET SPD | 236,915 | $23M | 10.1% | TRIM −11% |
| 4 | SPTMSPDR SERIES TRUST | 287,728 | $23M | 9.9% | TRIM −9% |
| 5 | SPYVSPDR SERIES TRUST | 401,624 | $23M | 9.9% | TRIM −8% |
| 6 | SPDWSPDR INDEX SHS FDS | 334,411 | $15M | 6.7% | TRIM −8% |
| 7 | SPYMSPDR SERIES TRUST | 173,920 | $13M | 5.8% | TRIM −4% |
| 8 | VBILVANGUARD INSTL INDEX FD | 101,439 | $8M | 3.4% | TRIM −6% |
| 9 | SPTISPDR SERIES TRUST | 265,708 | $8M | 3.3% | TRIM −8% |
| 10 | SPMDSPDR SERIES TRUST | 117,294 | $7M | 3.0% | TRIM −9% |
| 11 | SPMBSPDR SER TR | 266,628 | $6M | 2.6% | TRIM −5% |
| 12 | SPEMSPDR INDEX SHS FDS | 93,642 | $4M | 1.9% | TRIM −57% |
| 13 | SPIBSPDR SERIES TRUST | 103,952 | $3M | 1.5% | TRIM −13% |
| 14 | SPHBINVESCO EXCH TRADED FD TR II | 17,895 | $2M | 0.9% | HOLD |
| 15 | AAPLAPPLE INC | 8,143 | $2M | 0.9% | HOLD |
| 16 | GOOGLALPHABET INC | 6,974 | $2M | 0.9% | TRIM −2% |
| 17 | FLMIFRANKLIN TEMPLETON ETF TR | 78,013 | $2M | 0.8% | TRIM −5% |
| 18 | ARKKARK ETF TR | 27,259 | $2M | 0.8% | NEW |
| 19 | JIGJ P MORGAN EXCHANGE TRADED F | 24,713 | $2M | 0.8% | HOLD |
| 20 | MSFTMICROSOFT CORP | 4,285 | $2M | 0.7% | TRIM −8% |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 7,705 | $1M | 0.6% | TRIM −6% |
| 22 | ETHAISHARES ETHEREUM TR | 91,624 | $1M | 0.6% | ADD 58% |
| 23 | QVMSINVESCO EXCH TRADED FD TR II | 46,266 | $1M | 0.6% | HOLD |
| 24 | IBITISHARES BITCOIN TRUST ETF | 33,917 | $1M | 0.6% | ADD 53% |
| 25 | TSLATESLA INC | 2,336 | $868,411 | 0.4% | HOLD |
| 26 | SMHVANECK ETF TRUST | 2,200 | $843,481 | 0.4% | HOLD |
| 27 | MAMASTERCARD INCORPORATED | 1,666 | $832,276 | 0.4% | HOLD |
| 28 | SLYGSPDR SERIES TRUST | 8,351 | $806,911 | 0.4% | TRIM −71% |
| 29 | ENBENBRIDGE INC | 14,429 | $781,193 | 0.3% | TRIM −10% |
| 30 | LGLVSPDR SERIES TRUST | 4,328 | $770,802 | 0.3% | HOLD |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,202 | $744,099 | 0.3% | TRIM −3% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,506 | $721,676 | 0.3% | HOLD |
| 33 | LDOSLEIDOS HOLDINGS INC | 4,128 | $641,948 | 0.3% | HOLD |
| 34 | AMZNAMAZON COM INC | 3,013 | $627,516 | 0.3% | HOLD |
| 35 | CORCENCORA INC | 1,806 | $567,217 | 0.2% | HOLD |
| 36 | NULVNUSHARES ETF TR | 11,836 | $538,550 | 0.2% | TRIM −18% |
| 37 | NULGNUSHARES ETF TR | 5,853 | $532,287 | 0.2% | TRIM −10% |
| 38 | MSTRSTRATEGY INC | 4,256 | $531,147 | 0.2% | TRIM −5% |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 831 | $512,527 | 0.2% | HOLD |
| 40 | QQQINVESCO QQQ TR | 735 | $423,940 | 0.2% | TRIM −8% |
| 41 | SAICSCIENCE APPLICATIONS INTL CO | 4,442 | $421,635 | 0.2% | HOLD |
| 42 | SBUXSTARBUCKS CORP | 4,681 | $419,412 | 0.2% | HOLD |
| 43 | BKNGBOOKING HOLDINGS INC | 91 | $383,292 | 0.2% | TRIM −2% |
| 44 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,406 | $379,379 | 0.2% | TRIM −5% |
| 45 | METAMETA PLATFORMS INC | 613 | $350,908 | 0.2% | TRIM −40% |
| 46 | ORCLORACLE CORP | 2,254 | $331,588 | 0.1% | HOLD |
| 47 | XOMEXXON MOBIL CORP | 1,919 | $325,585 | 0.1% | ADD 6% |
| 48 | VTIVANGUARD INDEX FDS | 992 | $318,242 | 0.1% | HOLD |
| 49 | VVISA INC | 1,051 | $317,723 | 0.1% | ADD 2% |
| 50 | SNPEDBX ETF TR | 4,497 | $267,774 | 0.1% | HOLD |
| 51 | PKWINVESCO EXCHANGE TRADED FD T | 1,980 | $259,873 | 0.1% | HOLD |
| 52 | SPHQINVESCO EXCHANGE TRADED FD T | 3,322 | $249,782 | 0.1% | HOLD |
| 53 | PMPHILIP MORRIS INTL INC | 1,497 | $247,513 | 0.1% | HOLD |
| 54 | WFCWELLS FARGO CO NEW | 3,090 | $245,991 | 0.1% | ADD 1151% |
| 55 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,504 | $237,631 | 0.1% | HOLD |
| 56 | SHESPDR SERIES TRUST | 1,780 | $227,464 | 0.1% | TRIM −6% |
| 57 | GRNBVANECK ETF TRUST | 9,324 | $223,385 | 0.1% | TRIM −6% |
| 58 | IUSGISHARES TR | 1,358 | $210,641 | 0.1% | HOLD |
| 59 | NUMVNUSHARES ETF TR | 5,418 | $210,040 | 0.1% | TRIM −23% |
| 60 | QTECFIRST TR EXCHANGE-TRADED FD | 866 | $187,038 | 0.1% | TRIM −4% |
| 61 | NUSCNUSHARES ETF TR | 4,108 | $185,113 | 0.1% | TRIM −7% |
| 62 | VRSNVERISIGN INC | 730 | $181,303 | 0.1% | HOLD |
| 63 | IJHISHARES TR | 2,642 | $178,414 | 0.1% | TRIM −4% |
| 64 | QUALISHARES TR | 924 | $177,234 | 0.1% | HOLD |
| 65 | WMTWALMART INC | 1,322 | $164,319 | 0.1% | HOLD |
| 66 | FXLFIRST TR EXCHANGE-TRADED FD | 1,019 | $161,889 | 0.1% | TRIM −4% |
| 67 | AVGOBROADCOM INC | 520 | $160,945 | 0.1% | HOLD |
| 68 | NOCNORTHROP GRUMMAN CORP | 220 | $150,093 | 0.1% | HOLD |
| 69 | SPYSTATE STR SPDR S&P 500 ETF T | 225 | $146,327 | 0.1% | HOLD |
| 70 | CVXCHEVRON CORP NEW | 699 | $144,623 | 0.1% | HOLD |
| 71 | LLYELI LILLY & CO | 150 | $137,966 | 0.1% | HOLD |
| 72 | IWFISHARES TR | 320 | $136,448 | 0.1% | HOLD |
| 73 | CHDCHURCH & DWIGHT CO INC | 1,440 | $134,381 | 0.1% | HOLD |
| 74 | DFACDIMENSIONAL ETF TRUST | 3,439 | $133,640 | 0.1% | HOLD |
| 75 | NUMGNUSHARES ETF TR | 3,074 | $126,283 | 0.1% | TRIM −7% |
| 76 | NVSNOVARTIS AG | 787 | $120,215 | 0.1% | TRIM −7% |
| 77 | JPMJPMORGAN CHASE & CO | 395 | $116,102 | 0.1% | HOLD |
| 78 | RTXRTX CORPORATION | 595 | $114,776 | 0.1% | HOLD |
| 79 | DSIISHARES TR | 944 | $114,403 | 0.0% | HOLD |
| 80 | SCHWSCHWAB CHARLES CORP | 1,173 | $110,211 | 0.0% | HOLD |
| 81 | GOOGALPHABET INC | 357 | $102,409 | 0.0% | TRIM −8% |
| 82 | FDNFIRST TR EXCHANGE-TRADED FD | 435 | $101,803 | 0.0% | TRIM −4% |
| 83 | JNJJOHNSON & JOHNSON | 415 | $101,442 | 0.0% | HOLD |
| 84 | ROSTROSS STORES INC | 448 | $97,050 | 0.0% | TRIM −33% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 400 | $96,956 | 0.0% | HOLD |
| 86 | ADIANALOG DEVICES INC | 304 | $96,618 | 0.0% | HOLD |
| 87 | AAGILENT TECHNOLOGIES INC | 843 | $96,063 | 0.0% | TRIM −2% |
| 88 | XLFSELECT SECTOR SPDR TR | 1,901 | $93,852 | 0.0% | HOLD |
| 89 | ITBISHARES TR | 1,000 | $90,550 | 0.0% | HOLD |
| 90 | LOWLOWES COS INC | 375 | $88,515 | 0.0% | TRIM −3% |
| 91 | GLDSPDR GOLD TR | 195 | $83,907 | 0.0% | HOLD |
| 92 | ULUNILEVER PLC | 1,412 | $80,441 | 0.0% | HOLD |
| 93 | BMNRBITMINE IMMERSION TECNOLOGIE | 4,031 | $79,733 | 0.0% | HOLD |
| 94 | IQVIQVIA HLDGS INC | 457 | $77,938 | 0.0% | HOLD |
| 95 | PGPROCTER AND GAMBLE CO | 539 | $77,853 | 0.0% | HOLD |
| 96 | AMDADVANCED MICRO DEVICES INC | 344 | $69,980 | 0.0% | HOLD |
| 97 | AVYAVERY DENNISON CORP | 400 | $69,072 | 0.0% | HOLD |
| 98 | EWCISHARES INC | 1,233 | $67,556 | 0.0% | HOLD |
| 99 | APDAIR PRODS & CHEMS INC | 230 | $66,696 | 0.0% | HOLD |
| 100 | IUSVISHARES TR | 650 | $66,465 | 0.0% | TRIM −19% |
| 101 | LMTLOCKHEED MARTIN CORP | 110 | $66,235 | 0.0% | HOLD |
| 102 | AMATAPPLIED MATLS INC | 191 | $65,282 | 0.0% | HOLD |
| 103 | CRWDCROWDSTRIKE HLDGS INC | 166 | $64,808 | 0.0% | NEW |
| 104 | IEFAISHARES TR | 710 | $64,276 | 0.0% | HOLD |
| 105 | ELVELEVANCE HEALTH INC FORMERLY | 215 | $62,832 | 0.0% | TRIM −4% |
| 106 | IWMISHARES TR | 253 | $62,744 | 0.0% | HOLD |
| 107 | TMTOYOTA MOTOR CORP | 300 | $61,827 | 0.0% | HOLD |
| 108 | GLDMWORLD GOLD TR | 665 | $61,639 | 0.0% | TRIM −98% |
| 109 | COSTCOSTCO WHSL CORP NEW | 61 | $60,782 | 0.0% | NEW |
| 110 | FSLRFIRST SOLAR INC | 308 | $60,756 | 0.0% | TRIM −9% |
| 111 | LPLALPL FINL HLDGS INC | 193 | $58,181 | 0.0% | ADD 9550% |
| 112 | FDXFEDEX CORP | 161 | $57,206 | 0.0% | HOLD |
| 113 | VGTVANGUARD WORLD FD | 81 | $56,515 | 0.0% | HOLD |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 609 | $56,217 | 0.0% | HOLD |
| 115 | VOOVANGUARD INDEX FDS | 90 | $53,779 | 0.0% | HOLD |
| 116 | HSYHERSHEY CO | 250 | $51,973 | 0.0% | HOLD |
| 117 | ENZLISHARES TR | 1,173 | $50,024 | 0.0% | HOLD |
| 118 | PFFDGLOBAL X FDS | 2,712 | $49,901 | 0.0% | HOLD |
| 119 | YUMCYUM CHINA HLDGS INC | 1,000 | $48,780 | 0.0% | HOLD |
| 120 | PLBCPLUMAS BANCORP | 970 | $47,355 | 0.0% | HOLD |
| 121 | DISDISNEY WALT CO | 491 | $47,297 | 0.0% | TRIM −43% |
| 122 | CSCOCISCO SYS INC | 586 | $45,468 | 0.0% | HOLD |
| 123 | MOALTRIA GROUP INC | 664 | $43,818 | 0.0% | HOLD |
| 124 | TCBKTRICO BANCSHARES | 908 | $43,166 | 0.0% | HOLD |
| 125 | IVEISHARES TR | 202 | $42,652 | 0.0% | HOLD |
| 126 | DUKDUKE ENERGY CORP NEW | 323 | $42,294 | 0.0% | HOLD |
| 127 | ECLECOLAB INC | 156 | $41,630 | 0.0% | HOLD |
| 128 | GDGENERAL DYNAMICS CORP | 117 | $40,157 | 0.0% | HOLD |
| 129 | WMBWILLIAMS COS INC | 542 | $39,447 | 0.0% | HOLD |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 267 | $39,057 | 0.0% | HOLD |
| 131 | SPVMINVESCO EXCHANGE TRADED FD T | 562 | $38,705 | 0.0% | HOLD |
| 132 | CRCLCIRCLE INTERNET GROUP INC | 400 | $38,164 | 0.0% | NEW |
| 133 | AXPAMERICAN EXPRESS CO | 122 | $37,019 | 0.0% | HOLD |
| 134 | LINLINDE PLC | 75 | $36,942 | 0.0% | TRIM −11% |
| 135 | GRABGRAB HOLDINGS LIMITED | 10,000 | $36,600 | 0.0% | HOLD |
| 136 | ETHEGRAYSCALE ETHEREUM STAKING E | 2,143 | $36,581 | 0.0% | HOLD |
| 137 | SLYVSPDR SERIES TRUST | 382 | $36,130 | 0.0% | HOLD |
| 138 | PFEPFIZER INC | 1,238 | $34,763 | 0.0% | HOLD |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 100 | $34,515 | 0.0% | HOLD |
| 140 | ABNBAIRBNB INC | 273 | $34,474 | 0.0% | TRIM −6% |
| 141 | ICLRICON PLC | 299 | $33,087 | 0.0% | HOLD |
| 142 | QCOMQUALCOMM INC | 256 | $32,969 | 0.0% | HOLD |
| 143 | DFUSDIMENSIONAL ETF TRUST | 458 | $32,477 | 0.0% | HOLD |
| 144 | ADSKAUTODESK INC | 135 | $32,320 | 0.0% | HOLD |
| 145 | ABBVABBVIE INC | 141 | $30,667 | 0.0% | HOLD |
| 146 | MCDMCDONALDS CORP | 98 | $30,321 | 0.0% | HOLD |
| 147 | KMXCARMAX INC | 725 | $30,145 | 0.0% | TRIM −29% |
| 148 | MRKMERCK & CO INC | 246 | $29,591 | 0.0% | HOLD |
| 149 | HDHOME DEPOT INC | 85 | $27,956 | 0.0% | HOLD |
| 150 | KEYSKEYSIGHT TECHNOLOGIES INC | 98 | $27,672 | 0.0% | HOLD |
| 151 | CRMSALESFORCE INC | 145 | $27,078 | 0.0% | HOLD |
| 152 | HMOPHARTFORD FDS EXCHANGE TRADED | 698 | $27,041 | 0.0% | HOLD |
| 153 | TOWNTOWNEBANK PORTSMOUTH VA | 800 | $26,936 | 0.0% | HOLD |
| 154 | USMCPRINCIPAL EXCHANGE TRADED FD | 418 | $26,882 | 0.0% | HOLD |
| 155 | GILDGILEAD SCIENCES INC | 191 | $26,620 | 0.0% | HOLD |
| 156 | BTCGRAYSCALE BITCOIN MINI TR ET | 873 | $26,182 | 0.0% | HOLD |
| 157 | BNYBANK NEW YORK MELLON CORP | 216 | $25,623 | 0.0% | HOLD |
| 158 | ADBEADOBE INC | 105 | $25,524 | 0.0% | HOLD |
| 159 | GVAGRANITE CONSTR INC | 205 | $24,542 | 0.0% | HOLD |
| 160 | IJSISHARES TR | 200 | $23,690 | 0.0% | HOLD |
| 161 | PCGPG&E CORP | 1,345 | $23,632 | 0.0% | HOLD |
| 162 | CTRACOTERRA ENERGY INC | 666 | $23,403 | 0.0% | HOLD |
| 163 | DAPPVANECK ETF TRUST | 1,555 | $23,201 | 0.0% | HOLD |
| 164 | NSCNORFOLK SOUTHN CORP | 80 | $22,960 | 0.0% | HOLD |
| 165 | CMCSACOMCAST CORP NEW | 784 | $22,508 | 0.0% | HOLD |
| 166 | DFASDIMENSIONAL ETF TRUST | 312 | $22,193 | 0.0% | HOLD |
| 167 | IYTISHARES TR | 292 | $21,783 | 0.0% | HOLD |
| 168 | ABTABBOTT LABS | 209 | $21,458 | 0.0% | HOLD |
| 169 | MDLZMONDELEZ INTL INC | 372 | $21,442 | 0.0% | HOLD |
| 170 | BACBANK AMERICA CORP | 438 | $21,352 | 0.0% | TRIM −7% |
| 171 | CHKPCHECK POINT SOFTWARE TECH LT | 148 | $21,142 | 0.0% | HOLD |
| 172 | QRVOQORVO INC | 269 | $20,821 | 0.0% | HOLD |
| 173 | PLDPROLOGIS INC. | 156 | $20,598 | 0.0% | TRIM −9% |
| 174 | PEPPEPSICO INC | 131 | $20,343 | 0.0% | HOLD |
| 175 | MASMASCO CORP | 336 | $20,284 | 0.0% | HOLD |
| 176 | EBAYEBAY INC. | 218 | $19,843 | 0.0% | TRIM −27% |
| 177 | DDOGDATADOG INC | 167 | $19,714 | 0.0% | NEW |
| 178 | GLXYGALAXY DIGITAL INC. | 1,067 | $19,686 | 0.0% | HOLD |
| 179 | VEEVVEEVA SYS INC | 109 | $19,147 | 0.0% | HOLD |
| 180 | TXNTEXAS INSTRS INC | 98 | $19,026 | 0.0% | HOLD |
| 181 | SLVISHARES SILVER TR | 271 | $18,466 | 0.0% | HOLD |
| 182 | IEMGISHARES INC | 260 | $18,136 | 0.0% | HOLD |
| 183 | PWZINVESCO EXCH TRADED FD TR II | 754 | $17,998 | 0.0% | HOLD |
| 184 | CATCATERPILLAR INC | 25 | $17,712 | 0.0% | HOLD |
| 185 | AMTAMERICAN TOWER CORP | 100 | $17,258 | 0.0% | HOLD |
| 186 | SYKSTRYKER CORPORATION | 50 | $16,430 | 0.0% | NEW |
| 187 | DXCMDEXCOM | 256 | $16,077 | 0.0% | HOLD |
| 188 | SUBISHARES TR | 146 | $15,550 | 0.0% | TRIM −45% |
| 189 | SRLNSSGA ACTIVE ETF TR | 386 | $15,494 | 0.0% | TRIM −50% |
| 190 | CVNACARVANA CO | 49 | $15,405 | 0.0% | HOLD |
| 191 | UPSUNITED PARCEL SERVICE INC | 154 | $15,151 | 0.0% | HOLD |
| 192 | WULFTERAWULF INC | 1,030 | $14,863 | 0.0% | HOLD |
| 193 | GEGE AEROSPACE | 52 | $14,756 | 0.0% | ADD 21% |
| 194 | UBERUBER TECHNOLOGIES INC | 200 | $14,386 | 0.0% | ADD 400% |
| 195 | DHRDANAHER CORP DEL | 75 | $14,220 | 0.0% | HOLD |
| 196 | COPCONOCOPHILLIPS | 107 | $14,124 | 0.0% | HOLD |
| 197 | EFAISHARES TR | 140 | $13,598 | 0.0% | HOLD |
| 198 | YUMYUM BRANDS INC | 85 | $13,216 | 0.0% | HOLD |
| 199 | COINCOINBASE GLOBAL INC | 75 | $13,097 | 0.0% | TRIM −4% |
| 200 | CNRGSPDR SERIES TRUST | 144 | $13,006 | 0.0% | TRIM −45% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPSMSPDR SERIES TRUST | 533K | 562K | 617K | 620K | 585K | 542K | $26M |
| OAKMHARRIS OAKMARK ETF TRUST | — | — | 602K | 614K | 928K | 931K | $26M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 269K | 287K | 323K | 321K | 267K | 237K | $23M |
| SPTMSPDR SERIES TRUST | 277K | 295K | 301K | 317K | 317K | 288K | $23M |
| SPYVSPDR SERIES TRUST | 243K | 256K | 283K | 286K | 437K | 402K | $23M |
| SPDWSPDR INDEX SHS FDS | 370K | 372K | 376K | 386K | 364K | 334K | $15M |
| SPYMSPDR SERIES TRUST | 213K | 207K | 206K | 197K | 181K | 174K | $13M |
| VBILVANGUARD INSTL INDEX FD | — | — | — | 112K | 108K | 101K | $8M |
| SPTISPDR SERIES TRUST | 298K | 277K | 269K | 270K | 288K | 266K | $8M |
| SPMDSPDR SERIES TRUST | 163K | 121K | 124K | 132K | 129K | 117K | $7M |
| SPMBSPDR SER TR | 250K | 243K | 256K | 257K | 281K | 267K | $6M |
| SPEMSPDR INDEX SHS FDS | 161K | 161K | 192K | 197K | 217K | 94K | $4M |
| SPIBSPDR SERIES TRUST | 109K | 102K | 108K | 108K | 119K | 104K | $3M |
| SPHBINVESCO EXCH TRADED FD TR II | 20K | 20K | 20K | 19K | 18K | 18K | $2M |
| AAPLAPPLE INC | 10K | 10K | 10K | 9K | 8K | 8K | $2M |
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.
