CIK 2031885
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 | 56.48% | 40 |
| Semiconductors & Semiconductor Equipment | 5.34% | 4 |
| Technology Hardware & Equipment | 3.77% | 5 |
| Software | 3.50% | 6 |
| Specialty Retail | 3.48% | 5 |
| Software & IT Services | 2.98% | 3 |
| Pharmaceuticals & Biotechnology | 2.61% | 7 |
| Banks | 2.57% | 5 |
| Machinery | 2.39% | 4 |
| Oil, Gas & Consumable Fuels | 2.39% | 3 |
| Utilities | 1.96% | 5 |
| Capital Markets | 1.58% | 3 |
| Insurance | 1.56% | 5 |
| Aerospace & Defense | 1.32% | 2 |
| Commercial Services & Supplies | 1.04% | 3 |
| Beverages | 1.03% | 2 |
| Distributors | 1.03% | 2 |
| Chemicals | 0.94% | 3 |
| Road & Rail | 0.70% | 1 |
| Hotels, Restaurants & Leisure | 0.63% | 2 |
| Metals & Mining | 0.62% | 1 |
| Automobiles & Components | 0.55% | 1 |
| Food & Staples Retailing | 0.48% | 1 |
| Entertainment | 0.44% | 1 |
| Diversified Telecommunication Services | 0.32% | 1 |
| Media & Entertainment | 0.19% | 1 |
| Communications Equipment | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | Unclassified | 5.77% |
| 2 | SPSB | SPDR SERIES TRUST | Unclassified | 5.47% |
| 3 | SPTI | SPDR SERIES TRUST | Unclassified | 5.43% |
| 4 | SPIB | SPDR SERIES TRUST | Unclassified | 5.42% |
| 5 | HYBL | SSGA ACTIVE TR | Unclassified | 5.38% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 5.32% |
| 7 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.52% |
| 8 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.25% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.83% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.63% |
78/117 names classified · sector 43.6% of weight · industry 43.5% · mkt cap 43.6%; 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: 43.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.5% of book weight (77/117 names) · unclassified 56.5%: SPDW, SPSB, SPTI, SPIB, HYBL, VGSH, SPYG, AVEM, DWX, AVUV +30 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 | SPDWSPDR INDEX SHS FDS | 747,992 | $34M | 5.8% | ADD 3% |
| 2 | SPSBSPDR SERIES TRUST | 1,077,015 | $32M | 5.5% | ADD 4% |
| 3 | SPTISPDR SERIES TRUST | 1,121,967 | $32M | 5.4% | ADD 5% |
| 4 | SPIBSPDR SERIES TRUST | 956,840 | $32M | 5.4% | ADD 6% |
| 5 | HYBLSSGA ACTIVE TR | 1,142,730 | $32M | 5.4% | ADD 6% |
| 6 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 537,841 | $31M | 5.3% | NEW |
| 7 | SPYGSPDR SERIES TRUST STATE STREET SPD | 212,889 | $21M | 3.5% | ADD 3% |
| 8 | AVEMAMERICAN CENTY ETF TR | 238,741 | $19M | 3.3% | ADD 4% |
| 9 | NVDANVIDIA CORPORATION | 95,957 | $17M | 2.8% | ADD 2% |
| 10 | AAPLAPPLE INC | 61,444 | $16M | 2.6% | ADD 6% |
| 11 | MSFTMICROSOFT CORP | 30,994 | $11M | 1.9% | HOLD |
| 12 | DWXSPDR INDEX SHS FDS | 248,172 | $11M | 1.9% | ADD 5% |
| 13 | AVGOBROADCOM INC | 31,871 | $10M | 1.7% | ADD 5% |
| 14 | AVUVAMERICAN CENTY ETF TR | 87,778 | $10M | 1.6% | HOLD |
| 15 | DONWISDOMTREE TR | 172,926 | $9M | 1.5% | ADD 6% |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 85,920 | $9M | 1.5% | ADD 5% |
| 17 | GOOGLALPHABET INC | 29,972 | $9M | 1.5% | ADD 4% |
| 18 | AMZNAMAZON COM INC | 40,260 | $8M | 1.4% | ADD 3% |
| 19 | JPMJPMORGAN CHASE & CO | 27,642 | $8M | 1.4% | ADD 4% |
| 20 | IGROiShares Int'l Dividend Growth ETF | 89,722 | $8M | 1.3% | ADD 10% |
| 21 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 80,495 | $7M | 1.2% | ADD 11% |
| 22 | AVLVAMERICAN CENTY ETF TR | 82,788 | $7M | 1.1% | TRIM −4% |
| 23 | METAMETA PLATFORMS INC | 11,638 | $7M | 1.1% | TRIM −3% |
| 24 | CATCATERPILLAR INC | 8,550 | $6M | 1.0% | ADD 14% |
| 25 | LMTLOCKHEED MARTIN CORP | 9,392 | $6M | 1.0% | ADD 13% |
| 26 | DGROISHARES CORE DIVIDEND GROWTH ETF | 76,524 | $5M | 0.9% | TRIM −6% |
| 27 | XOMEXXON MOBIL CORP | 30,999 | $5M | 0.9% | TRIM −9% |
| 28 | KOCOCA COLA CO | 64,186 | $5M | 0.8% | ADD 5% |
| 29 | GSGOLDMAN SACHS GROUP INC | 5,404 | $5M | 0.8% | TRIM −7% |
| 30 | COPCONOCOPHILLIPS | 34,612 | $5M | 0.8% | ADD 8% |
| 31 | AMATAPPLIED MATLS INC | 13,336 | $5M | 0.8% | ADD 4% |
| 32 | JNJJOHNSON & JOHNSON | 18,094 | $4M | 0.7% | HOLD |
| 33 | NEENEXTERA ENERGY INC | 46,918 | $4M | 0.7% | ADD 3% |
| 34 | CVXCHEVRON CORP NEW | 20,740 | $4M | 0.7% | ADD 176% |
| 35 | UNPUNION PAC CORP | 17,056 | $4M | 0.7% | ADD 19% |
| 36 | NOBLPROSHARES TR | 37,640 | $4M | 0.7% | HOLD |
| 37 | BILSPDR SERIES TRUST | 43,460 | $4M | 0.7% | HOLD |
| 38 | MSMORGAN STANLEY | 23,279 | $4M | 0.6% | TRIM −4% |
| 39 | SOSOUTHERN CO | 39,679 | $4M | 0.6% | ADD 11% |
| 40 | STLDSTEEL DYNAMICS INC | 20,485 | $4M | 0.6% | ADD 9% |
| 41 | LRCXLAM RESEARCH CORP | 17,131 | $4M | 0.6% | HOLD |
| 42 | HDHOME DEPOT INC | 10,882 | $4M | 0.6% | ADD 6% |
| 43 | DVYEISHARES INC | 100,943 | $3M | 0.6% | ADD 7% |
| 44 | ETNEATON CORP PLC | 9,477 | $3M | 0.6% | ADD 27% |
| 45 | DVYAISHARES INC | 69,823 | $3M | 0.6% | ADD 6% |
| 46 | TSLATESLA INC | 8,689 | $3M | 0.5% | ADD 4% |
| 47 | MCKMCKESSON CORP | 3,621 | $3M | 0.5% | TRIM −5% |
| 48 | WMTWALMART INC | 25,099 | $3M | 0.5% | HOLD |
| 49 | PGPROCTER AND GAMBLE CO | 21,570 | $3M | 0.5% | ADD 18% |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,119 | $3M | 0.5% | TRIM −4% |
| 51 | AMGNAMGEN INC | 8,742 | $3M | 0.5% | TRIM −4% |
| 52 | TFCTRUIST FINL CORP | 65,686 | $3M | 0.5% | HOLD |
| 53 | MAMASTERCARD INCORPORATED | 5,893 | $3M | 0.5% | ADD 7% |
| 54 | GWWWW GRAINGER INC | 2,698 | $3M | 0.5% | ADD 11% |
| 55 | CVSCVS HEALTH CORP | 39,568 | $3M | 0.5% | ADD 8% |
| 56 | VVISA INC | 9,218 | $3M | 0.5% | ADD 6% |
| 57 | LLYELI LILLY & CO | 2,953 | $3M | 0.5% | TRIM −8% |
| 58 | SMHVANECK ETF TRUST | 7,025 | $3M | 0.5% | TRIM −9% |
| 59 | MCDMCDONALDS CORP | 8,623 | $3M | 0.5% | ADD 34% |
| 60 | CBCHUBB LIMITED | 8,156 | $3M | 0.4% | ADD 3% |
| 61 | DISDISNEY WALT CO | 26,896 | $3M | 0.4% | ADD 7% |
| 62 | CRMSALESFORCE INC | 13,074 | $2M | 0.4% | ADD 25% |
| 63 | TJXTJX COS INC NEW | 15,025 | $2M | 0.4% | ADD 4% |
| 64 | GOOGALPHABET INC | 8,143 | $2M | 0.4% | HOLD |
| 65 | XSHDINVESCO EXCH TRADED FD TR II | 177,636 | $2M | 0.4% | ADD 21% |
| 66 | TRVTRAVELERS COMPANIES INC | 7,991 | $2M | 0.4% | ADD 4% |
| 67 | INTUINTUIT | 5,190 | $2M | 0.4% | ADD 42% |
| 68 | RTXRTX CORPORATION | 11,219 | $2M | 0.4% | NEW |
| 69 | KLACKLA CORP | 1,366 | $2M | 0.3% | TRIM −18% |
| 70 | SCHDSCHWAB STRATEGIC TR | 63,406 | $2M | 0.3% | TRIM −9% |
| 71 | UNHUNITEDHEALTH GROUP INC | 7,040 | $2M | 0.3% | ADD 33% |
| 72 | VZVERIZON COMMUNICATIONS INC | 37,830 | $2M | 0.3% | ADD 14% |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 6,570 | $2M | 0.3% | ADD 16% |
| 74 | DUKDUKE ENERGY CORP NEW | 12,971 | $2M | 0.3% | ADD 10% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 6,902 | $2M | 0.3% | ADD 4% |
| 76 | SPYMSPDR SERIES TRUST | 21,447 | $2M | 0.3% | ADD 7% |
| 77 | NOWSERVICENOW INC | 15,004 | $2M | 0.3% | ADD 60% |
| 78 | CLCOLGATE PALMOLIVE CO | 18,308 | $2M | 0.3% | ADD 7% |
| 79 | PANWPALO ALTO NETWORKS INC | 9,668 | $2M | 0.3% | ADD 12% |
| 80 | ABTABBOTT LABS | 14,877 | $2M | 0.3% | ADD 17% |
| 81 | CSCOCISCO SYS INC | 18,974 | $1M | 0.2% | ADD 13% |
| 82 | DDOMINION ENERGY INC | 23,791 | $1M | 0.2% | ADD 12% |
| 83 | CCITIGROUP INC | 12,316 | $1M | 0.2% | HOLD |
| 84 | AFLAFLAC INC | 12,674 | $1M | 0.2% | ADD 11% |
| 85 | CTRACOTERRA ENERGY INC | 39,228 | $1M | 0.2% | ADD 11% |
| 86 | BACBANK AMERICA CORP | 28,024 | $1M | 0.2% | ADD 7% |
| 87 | ABBVABBVIE INC | 6,012 | $1M | 0.2% | ADD 7% |
| 88 | WFCWELLS FARGO CO NEW | 15,925 | $1M | 0.2% | ADD 6% |
| 89 | PFEPFIZER INC | 43,571 | $1M | 0.2% | ADD 4% |
| 90 | VOOVANGUARD INDEX FDS | 2,020 | $1M | 0.2% | HOLD |
| 91 | PEPPEPSICO INC | 7,744 | $1M | 0.2% | ADD 11% |
| 92 | SPDGSPDR SERIES TRUST | 28,293 | $1M | 0.2% | TRIM −3% |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 18,974 | $1M | 0.2% | HOLD |
| 94 | CMCSACOMCAST CORP NEW | 39,630 | $1M | 0.2% | HOLD |
| 95 | ORCLORACLE CORP | 7,718 | $1M | 0.2% | TRIM −16% |
| 96 | TDVPROSHARES TR | 13,357 | $1M | 0.2% | HOLD |
| 97 | ITWILLINOIS TOOL WKS INC | 4,086 | $1M | 0.2% | ADD 14% |
| 98 | DRIDARDEN RESTAURANTS INC | 5,304 | $1M | 0.2% | ADD 17% |
| 99 | VYMVANGUARD WHITEHALL FDS | 6,746 | $999,075 | 0.2% | TRIM −2% |
| 100 | MRSHMARSH & MCLENNAN COS INC | 5,473 | $949,292 | 0.2% | TRIM −4% |
| 101 | BLKBLACKROCK INC | 984 | $946,463 | 0.2% | ADD 19% |
| 102 | LINLINDE PLC | 1,732 | $858,508 | 0.1% | ADD 68% |
| 103 | SPYSTATE STR SPDR S&P 500 ETF T | 1,195 | $777,156 | 0.1% | HOLD |
| 104 | QQQINVESCO QQQ TR | 1,329 | $767,072 | 0.1% | HOLD |
| 105 | QCOMQUALCOMM INC | 5,943 | $765,380 | 0.1% | HOLD |
| 106 | SRLNSSGA ACTIVE ETF TR | 18,823 | $755,555 | 0.1% | TRIM −8% |
| 107 | SWKSSKYWORKS SOLUTIONS INC | 8,530 | $456,764 | 0.1% | ADD 40% |
| 108 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,409 | $454,320 | 0.1% | TRIM −58% |
| 109 | VGTVANGUARD WORLD FD | 645 | $450,029 | 0.1% | ADD 9% |
| 110 | FLTRVANECK ETF TRUST | 17,462 | $444,932 | 0.1% | HOLD |
| 111 | SPGIS&P GLOBAL INC | 994 | $422,942 | 0.1% | ADD 6% |
| 112 | SPABSPDR SERIES TRUST | 14,504 | $371,592 | 0.1% | ADD 11% |
| 113 | BRK.BBERKSHIRE HATHAWAY INC DEL | 733 | $351,254 | 0.1% | TRIM −91% |
| 114 | USMVISHARES TR | 2,779 | $257,724 | 0.0% | HOLD |
| 115 | XELXCEL ENERGY INC | 3,139 | $249,362 | 0.0% | HOLD |
| 116 | DSIISHARES TR | 2,030 | $246,016 | 0.0% | ADD 14% |
| 117 | XLKSELECT SECTOR SPDR TR | 1,635 | $217,292 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPDWSPDR INDEX SHS FDS | 97K | 659K | 683K | 696K | 725K | 748K | $34M |
| SPSBSPDR SERIES TRUST | 940K | 910K | 966K | 1.0M | 1.0M | 1.1M | $32M |
| SPTISPDR SERIES TRUST | 1.1M | 908K | 959K | 1.0M | 1.1M | 1.1M | $32M |
| SPIBSPDR SERIES TRUST | 735K | 766K | 824K | 873K | 905K | 957K | $32M |
| HYBLSSGA ACTIVE TR | 535K | 843K | 1.0M | 1.0M | 1.1M | 1.1M | $32M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | — | 538K | $31M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 125K | 128K | 131K | 204K | 207K | 213K | $21M |
| AVEMAMERICAN CENTY ETF TR | 203K | 147K | 173K | 218K | 229K | 239K | $19M |
| NVDANVIDIA CORPORATION | 91K | 96K | 206K | 93K | 94K | 96K | $17M |
| AAPLAPPLE INC | 69K | 67K | 69K | 58K | 58K | 61K | $16M |
| MSFTMICROSOFT CORP | 32K | 28K | 39K | 29K | 30K | 31K | $11M |
| DWXSPDR INDEX SHS FDS | 83K | 178K | 228K | 226K | 236K | 248K | $11M |
| AVGOBROADCOM INC | 43K | 30K | 31K | 30K | 30K | 32K | $10M |
| AVUVAMERICAN CENTY ETF TR | — | 82K | 82K | 83K | 86K | 88K | $10M |
| DONWISDOMTREE TR | 131K | 157K | 237K | 165K | 162K | 173K | $9M |
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.
