CIK 2033609
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 | 51.27% | 81 |
| Specialty Retail | 6.06% | 5 |
| Oil, Gas & Consumable Fuels | 4.13% | 3 |
| Pharmaceuticals & Biotechnology | 3.78% | 6 |
| Machinery | 3.34% | 3 |
| Technology Hardware & Equipment | 3.22% | 2 |
| Software & IT Services | 3.21% | 3 |
| Banks | 3.09% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 2.54% | 3 |
| Semiconductors & Semiconductor Equipment | 2.48% | 2 |
| Utilities | 2.41% | 3 |
| Commercial Services & Supplies | 1.99% | 5 |
| Capital Markets | 1.82% | 2 |
| Software | 1.79% | 1 |
| Aerospace & Defense | 1.66% | 2 |
| Beverages | 1.34% | 2 |
| Chemicals | 1.09% | 3 |
| Insurance | 1.06% | 3 |
| Electrical Equipment & Components | 0.91% | 1 |
| Construction & Engineering | 0.85% | 1 |
| Hotels, Restaurants & Leisure | 0.82% | 2 |
| Life Sciences Tools & Services | 0.58% | 1 |
| Road & Rail | 0.43% | 2 |
| Automobiles & Components | 0.06% | 1 |
| Health Care Providers & Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSCV | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.96% |
| 2 | HYDB | ISHARES TR | Unclassified | 2.73% |
| 3 | FTSL | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.72% |
| 4 | XFIV | BONDBLOXX ETF TRUST | Unclassified | 2.71% |
| 5 | BSCU | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.68% |
| 6 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.46% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.28% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.22% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.18% |
| 10 | CVX | CHEVRON CORP | Energy | 2.14% |
63/143 names classified · sector 49.2% of weight · industry 48.7% · mkt cap 46.2%; 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: 49.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.2% of book weight (57/143 names) · unclassified 54.8%: BSCV, HYDB, FTSL, XFIV, BSCU, BSCT, BSCW, IJH, SOXX, QQQ +76 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 | BSCVINVESCO EXCH TRD SLF IDX FD | 1,310,877 | $22M | 3.0% | HOLD |
| 2 | HYDBISHARES TR | 428,189 | $20M | 2.7% | ADD 3% |
| 3 | FTSLFIRST TR EXCHANGE-TRADED FD | 443,345 | $20M | 2.7% | HOLD |
| 4 | XFIVBONDBLOXX ETF TRUST | 403,041 | $20M | 2.7% | ADD 35% |
| 5 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,168,992 | $20M | 2.7% | ADD 13% |
| 6 | BSCTINVESCO EXCH TRD SLF IDX FD | 961,430 | $18M | 2.5% | TRIM −6% |
| 7 | AAPLAPPLE INC | 65,465 | $17M | 2.3% | TRIM −2% |
| 8 | AVGOBROADCOM INC | 52,386 | $16M | 2.2% | TRIM −12% |
| 9 | GOOGLALPHABET INC | 55,394 | $16M | 2.2% | TRIM −5% |
| 10 | CVXCHEVRON CORP NEW | 75,518 | $16M | 2.1% | HOLD |
| 11 | BSCWINVESCO EXCH TRD SLF IDX FD | 722,194 | $15M | 2.0% | ADD 19% |
| 12 | CATCATERPILLAR INC | 20,359 | $14M | 2.0% | TRIM −5% |
| 13 | IJHISHARES TR | 200,261 | $14M | 1.9% | HOLD |
| 14 | MSFTMICROSOFT CORP | 35,361 | $13M | 1.8% | HOLD |
| 15 | COSTCOSTCO WHSL CORP NEW | 12,926 | $13M | 1.8% | HOLD |
| 16 | SOXXISHARES TR | 39,098 | $13M | 1.8% | TRIM −5% |
| 17 | QQQINVESCO QQQ TR | 20,052 | $12M | 1.6% | HOLD |
| 18 | PWBINVESCO EXCHANGE TRADED FD T | 90,881 | $11M | 1.6% | HOLD |
| 19 | NOCNORTHROP GRUMMAN CORP | 16,139 | $11M | 1.5% | HOLD |
| 20 | WMTWALMART INC | 85,760 | $11M | 1.5% | HOLD |
| 21 | SCHFSCHWAB STRATEGIC TR | 428,888 | $11M | 1.5% | ADD 3% |
| 22 | ABBVABBVIE INC | 48,764 | $11M | 1.5% | HOLD |
| 23 | XOMEXXON MOBIL CORP | 61,246 | $10M | 1.4% | HOLD |
| 24 | JPMJPMORGAN CHASE & CO | 33,992 | $10M | 1.4% | HOLD |
| 25 | DGROISHARES CORE DIVIDEND GROWTH ETF | 141,580 | $10M | 1.4% | HOLD |
| 26 | WCMIFIRST TR EXCHANGE-TRADED FD | 585,179 | $10M | 1.3% | ADD 5% |
| 27 | SCIOFIRST TR EXCHANGE-TRADED FD | 455,240 | $9M | 1.3% | ADD 306% |
| 28 | XLVSELECT SECTOR SPDR TR | 59,995 | $9M | 1.2% | ADD 453% |
| 29 | DEDEERE & CO | 15,514 | $9M | 1.2% | TRIM −2% |
| 30 | EPIWISDOMTREE TR | 207,881 | $8M | 1.2% | HOLD |
| 31 | AMZNAMAZON COM INC | 40,610 | $8M | 1.2% | ADD 3% |
| 32 | IQLTISHARES TR | 178,297 | $8M | 1.1% | HOLD |
| 33 | LAMRLAMAR ADVERTISING CO | 61,607 | $8M | 1.1% | ADD 2% |
| 34 | DLRDIGITAL RLTY TR INC | 43,211 | $8M | 1.1% | ADD 3% |
| 35 | VTIVANGUARD INDEX FDS | 24,259 | $8M | 1.1% | HOLD |
| 36 | SDVYFIRST TR EXCHANGE TRADED FD | 197,043 | $8M | 1.1% | TRIM −4% |
| 37 | DONWISDOMTREE TR | 145,594 | $8M | 1.0% | ADD 3% |
| 38 | VPLVANGUARD INTL EQUITY INDEX F | 75,934 | $7M | 1.0% | HOLD |
| 39 | INGING GROEP N.V. | 282,526 | $7M | 1.0% | ADD 4% |
| 40 | IGSBISHARES TR | 135,179 | $7M | 1.0% | HOLD |
| 41 | AMGNAMGEN INC | 19,702 | $7M | 0.9% | ADD 3% |
| 42 | MAMASTERCARD INCORPORATED | 13,821 | $7M | 0.9% | TRIM −4% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 28,472 | $7M | 0.9% | ADD 5% |
| 44 | ARESARES MANAGEMENT CORPORATION | 62,660 | $7M | 0.9% | ADD 8% |
| 45 | GILDGILEAD SCIENCES INC | 48,904 | $7M | 0.9% | HOLD |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 72,420 | $7M | 0.9% | HOLD |
| 47 | EMREMERSON ELEC CO | 50,882 | $7M | 0.9% | HOLD |
| 48 | MSMORGAN STANLEY | 39,314 | $6M | 0.9% | ADD 5% |
| 49 | SPGIS&P GLOBAL INC | 15,075 | $6M | 0.9% | ADD 3% |
| 50 | IEFAISHARES TR | 70,091 | $6M | 0.9% | HOLD |
| 51 | XLKSELECT SECTOR SPDR TR | 46,935 | $6M | 0.9% | ADD 6% |
| 52 | DHID R HORTON INC | 44,942 | $6M | 0.8% | HOLD |
| 53 | DUKDUKE ENERGY CORP NEW | 47,089 | $6M | 0.8% | NEW |
| 54 | SDOGALPS ETF TR | 92,838 | $6M | 0.8% | ADD 3% |
| 55 | SOSOUTHERN CO | 61,772 | $6M | 0.8% | HOLD |
| 56 | METAMETA PLATFORMS INC | 10,201 | $6M | 0.8% | ADD 2% |
| 57 | DRIDARDEN RESTAURANTS INC | 28,456 | $6M | 0.8% | ADD 5% |
| 58 | HDHOME DEPOT INC | 16,860 | $6M | 0.8% | HOLD |
| 59 | PEPPEPSICO INC | 35,499 | $6M | 0.8% | HOLD |
| 60 | PEGPUBLIC SVC ENTERPRISE GROUP | 67,463 | $5M | 0.7% | ADD 5% |
| 61 | GOVTISHARES TR | 214,352 | $5M | 0.7% | HOLD |
| 62 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 43,228 | $5M | 0.7% | ADD 2% |
| 63 | TAPMOLSON COORS BEVERAGE CO | 99,567 | $4M | 0.6% | HOLD |
| 64 | WATWATERS CORP | 14,199 | $4M | 0.6% | HOLD |
| 65 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 71,749 | $4M | 0.6% | HOLD |
| 66 | CNQCANADIAN NAT RES LTD | 84,392 | $4M | 0.6% | NEW |
| 67 | CFGCITIZENS FINL GROUP INC | 68,270 | $4M | 0.6% | ADD 4% |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,925 | $4M | 0.5% | HOLD |
| 69 | WMSADVANCED DRAIN SYS INC DEL | 27,661 | $4M | 0.5% | NEW |
| 70 | ULUNILEVER PLC | 65,903 | $4M | 0.5% | HOLD |
| 71 | EQHEQUITABLE HLDGS INC | 99,460 | $4M | 0.5% | HOLD |
| 72 | OEFISHARES TR | 11,302 | $4M | 0.5% | HOLD |
| 73 | FNFFIDELITY NATL FINL INC | 75,003 | $3M | 0.5% | ADD 2% |
| 74 | DIVIFRANKLIN TEMPLETON ETF TR | 79,752 | $3M | 0.4% | NEW |
| 75 | SAMTADVISORS INNER CIRCLE FD III | 79,960 | $3M | 0.4% | NEW |
| 76 | IVVISHARES TR | 4,803 | $3M | 0.4% | ADD 44% |
| 77 | XLISELECT SECTOR SPDR TR | 19,261 | $3M | 0.4% | ADD 19% |
| 78 | PSAPUBLIC STORAGE OPER CO | 10,816 | $3M | 0.4% | ADD 4% |
| 79 | XLFSELECT SECTOR SPDR TR | 58,936 | $3M | 0.4% | ADD 11% |
| 80 | UPSUNITED PARCEL SERVICE INC | 28,873 | $3M | 0.4% | NEW |
| 81 | LLYELI LILLY & CO | 2,939 | $3M | 0.4% | TRIM −6% |
| 82 | XSMOINVESCO EXCHANGE TRADED FD T | 31,803 | $2M | 0.3% | HOLD |
| 83 | IGIBISHARES TR | 42,552 | $2M | 0.3% | ADD 7% |
| 84 | XLYSELECT SECTOR SPDR TR | 18,800 | $2M | 0.3% | ADD 8% |
| 85 | VUGVANGUARD INDEX FDS | 4,472 | $2M | 0.3% | HOLD |
| 86 | XLESELECT SECTOR SPDR TR | 31,513 | $2M | 0.3% | NEW |
| 87 | NVDANVIDIA CORPORATION | 10,973 | $2M | 0.3% | TRIM −11% |
| 88 | GOOGALPHABET INC | 5,916 | $2M | 0.2% | TRIM −11% |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 2,564 | $2M | 0.2% | TRIM −5% |
| 90 | IWFISHARES TR | 3,607 | $2M | 0.2% | ADD 6% |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,379 | $1M | 0.2% | ADD 7% |
| 92 | ETNEATON CORP PLC | 3,394 | $1M | 0.2% | TRIM −7% |
| 93 | LMTLOCKHEED MARTIN CORP | 1,831 | $1M | 0.2% | HOLD |
| 94 | VTVVANGUARD INDEX FDS | 4,794 | $940,506 | 0.1% | TRIM −13% |
| 95 | QUALISHARES TR | 4,540 | $870,805 | 0.1% | TRIM −25% |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 3,916 | $842,250 | 0.1% | ADD 86% |
| 97 | MGKVanguard Mega Cap Growth ETF | 2,255 | $828,703 | 0.1% | TRIM −25% |
| 98 | XTREBONDBLOXX ETF TRUST | 16,456 | $814,737 | 0.1% | NEW |
| 99 | FITBFIFTH THIRD BANCORP | 17,201 | $799,158 | 0.1% | HOLD |
| 100 | IEIISHARES TR | 6,683 | $792,604 | 0.1% | TRIM −22% |
| 101 | SUSAISHARES TR | 6,000 | $792,600 | 0.1% | HOLD |
| 102 | RPGINVESCO EXCHANGE TRADED FD T | 16,571 | $774,527 | 0.1% | ADD 3% |
| 103 | FDNFIRST TR EXCHANGE-TRADED FD | 3,145 | $736,024 | 0.1% | TRIM −26% |
| 104 | SPMBSPDR SER TR | 32,061 | $717,846 | 0.1% | TRIM −8% |
| 105 | XLUSELECT SECTOR SPDR TR | 13,815 | $633,970 | 0.1% | TRIM −66% |
| 106 | XLBSELECT SECTOR SPDR TR | 12,088 | $604,037 | 0.1% | NEW |
| 107 | PGRPROGRESSIVE CORP | 2,871 | $569,147 | 0.1% | ADD 109% |
| 108 | FISVFISERV INC | 9,443 | $526,919 | 0.1% | HOLD |
| 109 | VOVANGUARD INDEX FDS | 1,721 | $494,287 | 0.1% | HOLD |
| 110 | DVYISHARES TR | 3,057 | $462,864 | 0.1% | ADD 60% |
| 111 | IVWISHARES TR | 3,880 | $438,867 | 0.1% | ADD 11% |
| 112 | PGPROCTER AND GAMBLE CO | 3,001 | $433,464 | 0.1% | HOLD |
| 113 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,184 | $429,460 | 0.1% | TRIM −8% |
| 114 | MCDMCDONALDS CORP | 1,365 | $424,228 | 0.1% | HOLD |
| 115 | TSLATESLA INC | 1,124 | $417,847 | 0.1% | HOLD |
| 116 | SHYISHARES TR | 4,835 | $399,226 | 0.1% | ADD 13% |
| 117 | VBVANGUARD INDEX FDS | 1,467 | $384,274 | 0.1% | TRIM −14% |
| 118 | GLDSPDR GOLD TR | 883 | $379,946 | 0.1% | ADD 13% |
| 119 | SCHDSCHWAB STRATEGIC TR | 12,286 | $376,934 | 0.1% | TRIM −37% |
| 120 | FNDXSCHWAB STRATEGIC TR | 13,457 | $374,777 | 0.1% | ADD 3% |
| 121 | MUBISHARES TR | 3,445 | $365,687 | 0.1% | NEW |
| 122 | URIUNITED RENTALS INC | 500 | $364,280 | 0.0% | NEW |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 5,160 | $330,676 | 0.0% | ADD 4% |
| 124 | VVISA INC | 1,093 | $330,348 | 0.0% | TRIM −26% |
| 125 | BACBANK AMERICA CORP | 6,710 | $327,113 | 0.0% | TRIM −4% |
| 126 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,129 | $324,196 | 0.0% | ADD 9% |
| 127 | IWPISHARES TR | 2,482 | $317,994 | 0.0% | TRIM −89% |
| 128 | JNJJOHNSON & JOHNSON | 1,290 | $315,299 | 0.0% | HOLD |
| 129 | VYMVANGUARD WHITEHALL FDS | 2,118 | $313,603 | 0.0% | NEW |
| 130 | IXUSISHARES TR | 3,508 | $303,933 | 0.0% | TRIM −3% |
| 131 | HCAHCA HEALTHCARE INC | 640 | $302,874 | 0.0% | HOLD |
| 132 | IWVISHARES TR | 761 | $282,253 | 0.0% | TRIM −9% |
| 133 | UNPUNION PAC CORP | 1,150 | $279,013 | 0.0% | TRIM −15% |
| 134 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,653 | $273,143 | 0.0% | TRIM −3% |
| 135 | VDEVANGUARD WORLD FD | 1,545 | $267,289 | 0.0% | NEW |
| 136 | SCHASCHWAB STRATEGIC TR | 8,707 | $253,192 | 0.0% | HOLD |
| 137 | IJTISHARES TR | 1,728 | $250,059 | 0.0% | HOLD |
| 138 | MRKMERCK & CO INC | 2,041 | $245,533 | 0.0% | HOLD |
| 139 | ITBISHARES TR | 2,680 | $242,674 | 0.0% | HOLD |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 1,254 | $240,637 | 0.0% | HOLD |
| 141 | XONEBONDBLOXX ETF TRUST | 4,650 | $230,268 | 0.0% | NEW |
| 142 | IEFISHARES TR | 2,377 | $226,861 | 0.0% | TRIM −5% |
| 143 | SCHMSCHWAB STRATEGIC TR | 6,881 | $213,036 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BSCVINVESCO EXCH TRD SLF IDX FD | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | $22M |
| HYDBISHARES TR | 250K | 291K | 320K | 371K | 415K | 428K | $20M |
| FTSLFIRST TR EXCHANGE-TRADED FD | 274K | 323K | 357K | 411K | 448K | 443K | $20M |
| XFIVBONDBLOXX ETF TRUST | — | — | — | 141K | 298K | 403K | $20M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 127K | 431K | 671K | 891K | 1.0M | 1.2M | $20M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | 961K | $18M |
| AAPLAPPLE INC | 73K | 70K | 65K | 66K | 67K | 65K | $17M |
| AVGOBROADCOM INC | 101K | 88K | 76K | 63K | 59K | 52K | $16M |
| GOOGLALPHABET INC | 66K | 65K | 64K | 62K | 58K | 55K | $16M |
| CVXCHEVRON CORP NEW | 76K | 77K | 77K | 75K | 77K | 76K | $16M |
| BSCWINVESCO EXCH TRD SLF IDX FD | 51K | 212K | 363K | 504K | 609K | 722K | $15M |
| CATCATERPILLAR INC | 23K | 23K | 22K | 22K | 22K | 20K | $14M |
| IJHISHARES TR | 201K | 198K | 192K | 198K | 202K | 200K | $14M |
| MSFTMICROSOFT CORP | 38K | 38K | 36K | 35K | 36K | 35K | $13M |
| COSTCOSTCO WHSL CORP NEW | 14K | 14K | 13K | 13K | 13K | 13K | $13M |
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.
