CIK 2032561
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 | 66.23% | 53 |
| Banks | 20.35% | 4 |
| Semiconductors & Semiconductor Equipment | 2.37% | 7 |
| Technology Hardware & Equipment | 1.67% | 3 |
| Software & IT Services | 1.58% | 4 |
| Specialty Retail | 1.36% | 6 |
| Software | 1.08% | 3 |
| Pharmaceuticals & Biotechnology | 0.76% | 5 |
| Beverages | 0.74% | 1 |
| Commercial Services & Supplies | 0.50% | 3 |
| Capital Markets | 0.38% | 4 |
| Oil, Gas & Consumable Fuels | 0.37% | 2 |
| Diversified Telecommunication Services | 0.36% | 1 |
| Automobiles & Components | 0.30% | 1 |
| Electrical Equipment & Components | 0.29% | 2 |
| Insurance | 0.28% | 3 |
| Machinery | 0.27% | 3 |
| Aerospace & Defense | 0.24% | 2 |
| Utilities | 0.21% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 1 |
| Media & Entertainment | 0.12% | 1 |
| Entertainment | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Chemicals | 0.10% | 1 |
| Tobacco | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financials | 19.81% |
| 2 | IWL | IShares - Russell 200 Index ETF | Unclassified | 14.60% |
| 3 | GSST | GOLDMAN SACHS ETF TR | Unclassified | 6.38% |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.56% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 4.04% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.29% |
| 7 | SPTM | SPDR SERIES TRUST | Unclassified | 3.29% |
| 8 | BUFG | FIRST TR EXCHNG TRADED FD VI | Unclassified | 2.87% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.53% |
| 10 | VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | Unclassified | 2.52% |
63/115 names classified · sector 34.1% of weight · industry 33.8% · mkt cap 33.9%; 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: 34.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.8% of book weight (54/115 names) · unclassified 67.2%: IWL, GSST, XMMO, CGDV, BUFR, SPTM, BUFG, SPY, VIGI, VTI +51 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 | JPMJPMORGAN CHASE & CO | 159,733 | $47M | 19.8% | HOLD |
| 2 | IWLIShares - Russell 200 Index ETF | 215,824 | $35M | 14.6% | HOLD |
| 3 | GSSTGOLDMAN SACHS ETF TR | 299,608 | $15M | 6.4% | ADD 406% |
| 4 | XMMOINVESCO EXCHANGE TRADED FD T | 74,628 | $11M | 4.6% | ADD 20% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 225,185 | $10M | 4.0% | ADD 8% |
| 6 | BUFRFIRST TR EXCHNG TRADED FD VI | 230,829 | $8M | 3.3% | HOLD |
| 7 | SPTMSPDR SERIES TRUST | 98,584 | $8M | 3.3% | HOLD |
| 8 | BUFGFIRST TR EXCHNG TRADED FD VI | 253,633 | $7M | 2.9% | TRIM −3% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 9,227 | $6M | 2.5% | ADD 2% |
| 10 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 67,700 | $6M | 2.5% | TRIM −56% |
| 11 | VTIVANGUARD INDEX FDS | 17,581 | $6M | 2.4% | ADD 1258% |
| 12 | GLDSPDR GOLD TR | 12,077 | $5M | 2.2% | ADD 50% |
| 13 | SCHKSCHWAB STRATEGIC TR | 146,686 | $5M | 1.9% | ADD 90% |
| 14 | IEFISHARES TR | 45,230 | $4M | 1.8% | ADD 10% |
| 15 | VOVANGUARD INDEX FDS | 13,164 | $4M | 1.6% | HOLD |
| 16 | AAPLAPPLE INC | 13,696 | $3M | 1.5% | TRIM −7% |
| 17 | NVDANVIDIA CORPORATION | 17,235 | $3M | 1.3% | HOLD |
| 18 | DFAUDIMENSIONAL ETF TRUST | 65,473 | $3M | 1.2% | NEW |
| 19 | IGEBISHARES TR | 55,274 | $2M | 1.0% | HOLD |
| 20 | GOOGLALPHABET INC | 6,245 | $2M | 0.8% | HOLD |
| 21 | KOCOCA COLA CO | 23,105 | $2M | 0.7% | ADD 8% |
| 22 | MSFTMICROSOFT CORP | 4,621 | $2M | 0.7% | TRIM −2% |
| 23 | AMZNAMAZON COM INC | 7,935 | $2M | 0.7% | HOLD |
| 24 | NEARISHARES U S ETF TR | 31,249 | $2M | 0.7% | NEW |
| 25 | SPDWSPDR INDEX SHS FDS | 33,152 | $2M | 0.6% | HOLD |
| 26 | AVGOBROADCOM INC | 4,712 | $1M | 0.6% | TRIM −4% |
| 27 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 54,124 | $1M | 0.6% | NEW |
| 28 | BIVVANGUARD BD INDEX FDS | 17,760 | $1M | 0.6% | NEW |
| 29 | BILZPIMCO ETF TR | 12,959 | $1M | 0.6% | ADD 161% |
| 30 | MINTPIMCO ETF TR | 11,435 | $1M | 0.5% | NEW |
| 31 | JHMMJOHN HANCOCK EXCHANGE TRADED | 16,859 | $1M | 0.5% | TRIM −7% |
| 32 | GOOGALPHABET INC | 3,914 | $1M | 0.5% | TRIM −3% |
| 33 | VOOVANGUARD INDEX FDS | 1,670 | $997,722 | 0.4% | ADD 5% |
| 34 | VBVANGUARD INDEX FDS | 3,644 | $954,324 | 0.4% | HOLD |
| 35 | SPYGSPDR SERIES TRUST STATE STREET SPD | 9,347 | $915,195 | 0.4% | TRIM −19% |
| 36 | GSATGLOBALSTAR INC | 13,000 | $863,460 | 0.4% | ADD 8% |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 49,006 | $848,784 | 0.4% | TRIM −4% |
| 38 | FIWFIRST TR EXCHANGE-TRADED FD | 8,069 | $832,156 | 0.4% | ADD 7% |
| 39 | BFSTBUSINESS FIRST BANCSHARES IN | 30,014 | $811,579 | 0.3% | NEW |
| 40 | METAMETA PLATFORMS INC | 1,380 | $789,540 | 0.3% | ADD 3% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,598 | $765,762 | 0.3% | ADD 11% |
| 42 | PFEBINNOVATOR ETFS TRUST | 18,292 | $733,509 | 0.3% | NEW |
| 43 | SPYMSPDR SERIES TRUST | 9,437 | $722,292 | 0.3% | TRIM −15% |
| 44 | TSLATESLA INC | 1,896 | $704,839 | 0.3% | TRIM −4% |
| 45 | VVISA INC | 2,125 | $642,156 | 0.3% | ADD 5% |
| 46 | WMTWALMART INC | 5,158 | $641,036 | 0.3% | TRIM −5% |
| 47 | LLYELI LILLY & CO | 642 | $590,492 | 0.2% | ADD 4% |
| 48 | VDEVANGUARD WORLD FD | 3,042 | $526,388 | 0.2% | HOLD |
| 49 | DGRWWISDOMTREE TR | 5,939 | $521,682 | 0.2% | NEW |
| 50 | SPABSPDR SERIES TRUST | 20,026 | $513,066 | 0.2% | HOLD |
| 51 | COSTCOSTCO WHSL CORP NEW | 510 | $508,179 | 0.2% | ADD 14% |
| 52 | ORCLORACLE CORP | 3,369 | $495,613 | 0.2% | ADD 6% |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 2,300 | $494,638 | 0.2% | HOLD |
| 54 | JNJJOHNSON & JOHNSON | 1,902 | $464,925 | 0.2% | TRIM −4% |
| 55 | XOMEXXON MOBIL CORP | 2,717 | $460,966 | 0.2% | HOLD |
| 56 | CVXCHEVRON CORP NEW | 2,062 | $426,628 | 0.2% | ADD 9% |
| 57 | SPEMSPDR INDEX SHS FDS | 8,736 | $409,806 | 0.2% | ADD 27% |
| 58 | MUBISHARES TR | 3,812 | $404,604 | 0.2% | ADD 4% |
| 59 | IWPISHARES TR | 3,135 | $401,649 | 0.2% | HOLD |
| 60 | KKRKKR & CO INC | 4,258 | $393,865 | 0.2% | ADD 5% |
| 61 | OCTWAIM ETF PRODUCTS TRUST | 9,938 | $382,315 | 0.2% | NEW |
| 62 | GEGE AEROSPACE | 1,346 | $381,954 | 0.2% | HOLD |
| 63 | SLFSUN LIFE FINANCIAL INC. | 5,924 | $370,605 | 0.2% | HOLD |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 2,485 | $363,506 | 0.2% | HOLD |
| 65 | AMXAMERICA MOVIL SAB DE CV | 14,027 | $357,408 | 0.2% | HOLD |
| 66 | SCHDSCHWAB STRATEGIC TR | 11,466 | $351,777 | 0.1% | NEW |
| 67 | LMTLOCKHEED MARTIN CORP | 572 | $345,711 | 0.1% | HOLD |
| 68 | MAMASTERCARD INCORPORATED | 666 | $332,774 | 0.1% | ADD 28% |
| 69 | VICIVICI PPTYS INC | 11,543 | $315,350 | 0.1% | ADD 6% |
| 70 | KSEPINNOVATOR ETFS TRUST | 11,108 | $313,302 | 0.1% | HOLD |
| 71 | GEVGE VERNOVA INC | 352 | $307,261 | 0.1% | HOLD |
| 72 | VVVANGUARD INDEX FDS | 1,014 | $303,034 | 0.1% | HOLD |
| 73 | MARWAIM ETF PRODUCTS TRUST | 8,677 | $295,799 | 0.1% | NEW |
| 74 | NFLXNETFLIX INC | 3,062 | $294,411 | 0.1% | ADD 33% |
| 75 | TPLTEXAS PACIFIC LAND CORPORATI | 619 | $293,753 | 0.1% | NEW |
| 76 | ABBVABBVIE INC | 1,312 | $285,347 | 0.1% | ADD 5% |
| 77 | SCHASCHWAB STRATEGIC TR | 9,740 | $283,239 | 0.1% | ADD 13% |
| 78 | DDTSINNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | 13,388 | $281,416 | 0.1% | HOLD |
| 79 | METMETLIFE INC | 3,888 | $274,959 | 0.1% | TRIM −11% |
| 80 | CSCOCISCO SYS INC | 3,510 | $272,341 | 0.1% | HOLD |
| 81 | LQDISHARES TR | 2,488 | $271,167 | 0.1% | TRIM −3% |
| 82 | MGKVanguard Mega Cap Growth ETF | 734 | $269,701 | 0.1% | HOLD |
| 83 | MUMICRON TECHNOLOGY INC | 795 | $268,582 | 0.1% | HOLD |
| 84 | DISDISNEY WALT CO | 2,754 | $265,430 | 0.1% | TRIM −22% |
| 85 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 5,000 | $260,950 | 0.1% | NEW |
| 86 | GILDGILEAD SCIENCES INC | 1,843 | $256,858 | 0.1% | HOLD |
| 87 | HWCHANCOCK WHITNEY CORPORATION | 4,012 | $255,123 | 0.1% | HOLD |
| 88 | QQNITY ELECTRONICS INC | 2,187 | $252,336 | 0.1% | NEW |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 6,541 | $247,511 | 0.1% | NEW |
| 90 | NEENEXTERA ENERGY INC | 2,623 | $243,592 | 0.1% | NEW |
| 91 | MCDMCDONALDS CORP | 781 | $242,727 | 0.1% | NEW |
| 92 | CATCATERPILLAR INC | 340 | $240,877 | 0.1% | NEW |
| 93 | LINLINDE PLC | 481 | $238,461 | 0.1% | NEW |
| 94 | AMDADVANCED MICRO DEVICES INC | 1,140 | $231,910 | 0.1% | ADD 4% |
| 95 | RTXRTX CORPORATION | 1,143 | $220,485 | 0.1% | HOLD |
| 96 | CCITIGROUP INC | 1,888 | $214,118 | 0.1% | NEW |
| 97 | MRKMERCK & CO INC | 1,777 | $213,755 | 0.1% | NEW |
| 98 | VTVVANGUARD INDEX FDS | 1,062 | $208,364 | 0.1% | HOLD |
| 99 | AMATAPPLIED MATLS INC | 606 | $207,125 | 0.1% | NEW |
| 100 | PMPHILIP MORRIS INTL INC | 1,246 | $206,013 | 0.1% | NEW |
| 101 | INTCINTEL CORP | 4,653 | $205,337 | 0.1% | NEW |
| 102 | BXBLACKSTONE INC | 1,785 | $205,284 | 0.1% | ADD 35% |
| 103 | LRCXLAM RESEARCH CORP | 958 | $204,686 | 0.1% | NEW |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 840 | $203,608 | 0.1% | ADD 21% |
| 105 | JCIJOHNSON CONTROLS INTERNATION | 1,539 | $201,532 | 0.1% | NEW |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 3,138 | $201,083 | 0.1% | NEW |
| 107 | TJXTJX COS INC NEW | 1,256 | $200,584 | 0.1% | NEW |
| 108 | UBERUBER TECHNOLOGIES INC | 2,784 | $200,254 | 0.1% | NEW |
| 109 | DIBS1STDIBS COM INC | 30,512 | $167,816 | 0.1% | TRIM −90% |
| 110 | OBDCBLUE OWL CAPITAL CORPORATION | 12,384 | $136,964 | 0.1% | TRIM −21% |
| 111 | LIENCHICAGO ATLANTIC BDC INC | 12,241 | $114,331 | 0.0% | HOLD |
| 112 | VNCEVINCE HLDG CORP | 25,470 | $61,383 | 0.0% | TRIM −95% |
| 113 | CLVTCLARIVATE PLC | 11,984 | $30,320 | 0.0% | NEW |
| 114 | REFRRESEARCH FRONTIERS INC | 20,000 | $18,040 | 0.0% | HOLD |
| 115 | CLOVCLOVER HEALTH INVESTMENTS CO | 10,000 | $17,600 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 211K | 211K | 211K | 162K | 160K | 160K | $47M |
| IWLIShares - Russell 200 Index ETF | 200K | 220K | 240K | 241K | 219K | 216K | $35M |
| GSSTGOLDMAN SACHS ETF TR | — | — | — | — | 59K | 300K | $15M |
| XMMOINVESCO EXCHANGE TRADED FD T | 29K | 64K | 65K | 68K | 62K | 75K | $11M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | 254K | 219K | 208K | 225K | $10M |
| BUFRFIRST TR EXCHNG TRADED FD VI | 147K | 191K | 214K | 231K | 230K | 231K | $8M |
| SPTMSPDR SERIES TRUST | 95K | 96K | 96K | 96K | 97K | 99K | $8M |
| BUFGFIRST TR EXCHNG TRADED FD VI | 256K | 332K | 329K | 280K | 263K | 254K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | 11K | 12K | 12K | 10K | 9K | 9K | $6M |
| VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 149K | 155K | 151K | 144K | 154K | 68K | $6M |
| VTIVANGUARD INDEX FDS | 3K | 3K | 3K | 3K | 1K | 18K | $6M |
| GLDSPDR GOLD TR | 8K | 8K | 8K | 7K | 8K | 12K | $5M |
| SCHKSCHWAB STRATEGIC TR | — | — | — | — | 77K | 147K | $5M |
| IEFISHARES TR | 42K | 44K | 44K | 44K | 41K | 45K | $4M |
| VOVANGUARD INDEX FDS | 10K | 10K | 10K | 10K | 13K | 13K | $4M |
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.
