CIK 2034595
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 | 37.99% | 63 |
| Specialty Retail | 7.20% | 11 |
| Semiconductors & Semiconductor Equipment | 5.35% | 7 |
| Software & IT Services | 4.72% | 4 |
| Technology Hardware & Equipment | 4.30% | 8 |
| Banks | 4.09% | 22 |
| Software | 3.50% | 5 |
| Oil, Gas & Consumable Fuels | 3.34% | 9 |
| Pharmaceuticals & Biotechnology | 3.25% | 8 |
| Machinery | 2.99% | 9 |
| Capital Markets | 2.94% | 7 |
| Commercial Services & Supplies | 2.76% | 8 |
| Health Care Equipment & Supplies | 2.64% | 6 |
| Chemicals | 1.75% | 6 |
| Utilities | 1.70% | 8 |
| Hotels, Restaurants & Leisure | 1.64% | 6 |
| Insurance | 1.53% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.29% | 5 |
| Beverages | 0.98% | 3 |
| Construction & Engineering | 0.95% | 3 |
| Media & Entertainment | 0.82% | 2 |
| Aerospace & Defense | 0.81% | 5 |
| Construction Materials | 0.67% | 3 |
| Textiles, Apparel & Luxury Goods | 0.46% | 2 |
| Food Products | 0.45% | 2 |
| Airlines | 0.43% | 2 |
| Road & Rail | 0.40% | 3 |
| Tobacco | 0.28% | 1 |
| Communications Equipment | 0.20% | 1 |
| Distributors | 0.15% | 2 |
| Diversified Telecommunication Services | 0.15% | 2 |
| Household Durables | 0.11% | 1 |
| Real Estate Management & Development | 0.08% | 1 |
| Leisure Products | 0.06% | 1 |
| Coal & Consumable Fuels | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DMBS | DOUBLELINE ETF TRUST | Unclassified | 3.87% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 3.36% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 2.88% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.82% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.53% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.47% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.42% |
| 8 | XFIV | BONDBLOXX ETF TRUST | Unclassified | 1.87% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.80% |
| 10 | BBBS | BONDBLOXX ETF TRUST | Unclassified | 1.44% |
170/232 names classified · sector 62.9% of weight · industry 62.0% · mkt cap 60.1%; 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: 62.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.4% of book weight (127/232 names) · unclassified 41.6%: DMBS, SPYM, XFIV, BBBS, XSVN, AVUS, XTRE, JAAA, DABS, XTEN +95 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 | DMBSDOUBLELINE ETF TRUST | 327,954 | $16M | 3.9% | ADD 10% |
| 2 | SPYMSPDR SERIES TRUST | 183,725 | $14M | 3.4% | TRIM −8% |
| 3 | NVDANVIDIA CORPORATION | 69,086 | $12M | 2.9% | TRIM −5% |
| 4 | AMZNAMAZON COM INC | 56,667 | $12M | 2.8% | ADD 3% |
| 5 | MSFTMICROSOFT CORP | 28,578 | $11M | 2.5% | ADD 8% |
| 6 | GOOGALPHABET INC | 36,118 | $10M | 2.5% | TRIM −7% |
| 7 | AAPLAPPLE INC | 40,005 | $10M | 2.4% | TRIM −3% |
| 8 | XFIVBONDBLOXX ETF TRUST | 159,485 | $8M | 1.9% | ADD 11% |
| 9 | METAMETA PLATFORMS INC | 13,146 | $8M | 1.8% | TRIM −2% |
| 10 | BBBSBONDBLOXX ETF TRUST | 118,316 | $6M | 1.4% | ADD 11% |
| 11 | CVXCHEVRON CORP NEW | 27,399 | $6M | 1.4% | TRIM −11% |
| 12 | XSVNBONDBLOXX ETF TRUST | 114,439 | $5M | 1.3% | ADD 12% |
| 13 | AVUSAMERICAN CENTY ETF TR | 47,882 | $5M | 1.3% | HOLD |
| 14 | AVGOBROADCOM INC | 16,863 | $5M | 1.2% | HOLD |
| 15 | GSGOLDMAN SACHS GROUP INC | 6,094 | $5M | 1.2% | TRIM −4% |
| 16 | JPMJPMORGAN CHASE & CO | 16,915 | $5M | 1.2% | HOLD |
| 17 | XTREBONDBLOXX ETF TRUST | 98,201 | $5M | 1.2% | ADD 11% |
| 18 | JAAAJANUS DETROIT STR TR | 96,493 | $5M | 1.2% | ADD 10% |
| 19 | MSMORGAN STANLEY | 29,166 | $5M | 1.1% | HOLD |
| 20 | DABSDOUBLELINE ETF TRUST | 93,481 | $5M | 1.1% | ADD 10% |
| 21 | TGTTARGET CORP | 36,570 | $4M | 1.1% | TRIM −8% |
| 22 | WMTWALMART INC | 34,340 | $4M | 1.0% | TRIM −8% |
| 23 | XTENBONDBLOXX ETF TRUST | 92,841 | $4M | 1.0% | ADD 11% |
| 24 | PCMMBONDBLOXX ETF TRUST | 85,529 | $4M | 1.0% | ADD 12% |
| 25 | BLOKAMPLIFY ETF TR | 80,086 | $4M | 1.0% | ADD 4% |
| 26 | MDTMEDTRONIC PLC | 45,928 | $4M | 1.0% | HOLD |
| 27 | IETCISHARES U S ETF TR | 44,940 | $4M | 0.9% | HOLD |
| 28 | CRPTFIRST TR EXCHNG TRADED FD VI | 329,674 | $4M | 0.9% | ADD 11% |
| 29 | UNHUNITEDHEALTH GROUP INC | 13,943 | $4M | 0.9% | ADD 8% |
| 30 | ARKWARK ETF TR | 31,221 | $4M | 0.9% | ADD 6% |
| 31 | VVISA INC | 12,216 | $4M | 0.9% | HOLD |
| 32 | IVVISHARES TR | 5,650 | $4M | 0.9% | ADD 67% |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,528 | $4M | 0.9% | TRIM −3% |
| 34 | KOCOCA COLA CO | 46,745 | $4M | 0.8% | TRIM −5% |
| 35 | CHATTIDAL TRUST II | 57,330 | $4M | 0.8% | HOLD |
| 36 | ETNEATON CORP PLC | 9,434 | $3M | 0.8% | TRIM −9% |
| 37 | MCDMCDONALDS CORP | 10,703 | $3M | 0.8% | HOLD |
| 38 | QTUMETF SER SOLUTIONS | 30,338 | $3M | 0.8% | HOLD |
| 39 | NFLXNETFLIX INC | 33,493 | $3M | 0.8% | ADD 7% |
| 40 | ABTABBOTT LABS | 31,285 | $3M | 0.8% | ADD 6% |
| 41 | JNJJOHNSON & JOHNSON | 13,036 | $3M | 0.8% | TRIM −9% |
| 42 | AVDEAMERICAN CENTY ETF TR | 36,841 | $3M | 0.7% | TRIM −3% |
| 43 | LRCXLAM RESEARCH CORP | 14,519 | $3M | 0.7% | TRIM −14% |
| 44 | LOUPINNOVATOR ETFS TRUST | 44,736 | $3M | 0.7% | HOLD |
| 45 | SPDWSPDR INDEX SHS FDS | 67,188 | $3M | 0.7% | TRIM −3% |
| 46 | COPCONOCOPHILLIPS | 22,878 | $3M | 0.7% | TRIM −11% |
| 47 | LOWLOWES COS INC | 12,415 | $3M | 0.7% | TRIM −10% |
| 48 | PANWPALO ALTO NETWORKS INC | 17,917 | $3M | 0.7% | ADD 6% |
| 49 | BACBANK AMERICA CORP | 57,980 | $3M | 0.7% | ADD 2% |
| 50 | PGPROCTER AND GAMBLE CO | 18,743 | $3M | 0.6% | TRIM −4% |
| 51 | APHAMPHENOL CORP | 20,371 | $3M | 0.6% | TRIM −4% |
| 52 | PWRQUANTA SVCS INC | 4,626 | $3M | 0.6% | TRIM −13% |
| 53 | SBUXSTARBUCKS CORP | 28,213 | $3M | 0.6% | TRIM −7% |
| 54 | AVEMAMERICAN CENTY ETF TR | 31,195 | $3M | 0.6% | TRIM −3% |
| 55 | PRIVSSGA ACTIVE TR | 98,120 | $2M | 0.6% | ADD 11% |
| 56 | URIUNITED RENTALS INC | 3,359 | $2M | 0.6% | TRIM −8% |
| 57 | BILSPDR SERIES TRUST | 26,218 | $2M | 0.6% | ADD 5% |
| 58 | RECSCOLUMBIA ETF TR I | 59,493 | $2M | 0.6% | HOLD |
| 59 | ECLECOLAB INC | 8,550 | $2M | 0.5% | TRIM −9% |
| 60 | MLMMARTIN MARIETTA MATLS INC | 3,834 | $2M | 0.5% | TRIM −7% |
| 61 | BKRBAKER HUGHES COMPANY | 35,929 | $2M | 0.5% | TRIM −16% |
| 62 | WCNWASTE CONNECTIONS INC | 13,474 | $2M | 0.5% | HOLD |
| 63 | JMBSJANUS DETROIT STR TR | 46,942 | $2M | 0.5% | ADD 4% |
| 64 | GLDMWORLD GOLD TR | 22,758 | $2M | 0.5% | ADD 56% |
| 65 | NEENEXTERA ENERGY INC | 22,651 | $2M | 0.5% | TRIM −5% |
| 66 | DXCMDEXCOM | 33,220 | $2M | 0.5% | TRIM −2% |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,043 | $2M | 0.5% | TRIM −13% |
| 68 | PYPLPAYPAL HLDGS INC | 44,913 | $2M | 0.5% | ADD 20% |
| 69 | MUBISHARES TR | 18,976 | $2M | 0.5% | TRIM −2% |
| 70 | EQIXEQUINIX INC | 2,048 | $2M | 0.5% | TRIM −14% |
| 71 | NOWSERVICENOW INC | 19,114 | $2M | 0.5% | ADD 24% |
| 72 | EXREXTRA SPACE STORAGE INC | 15,046 | $2M | 0.5% | TRIM −7% |
| 73 | TJXTJX COS INC NEW | 12,134 | $2M | 0.5% | TRIM −3% |
| 74 | XOMEXXON MOBIL CORP | 11,149 | $2M | 0.5% | TRIM −5% |
| 75 | BBUSJ P MORGAN EXCHANGE TRADED F | 15,889 | $2M | 0.4% | ADD 18% |
| 76 | HODLVANECK BITCOIN ETF | 96,343 | $2M | 0.4% | ADD 10% |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 3,861 | $2M | 0.4% | TRIM −5% |
| 78 | ROKROCKWELL AUTOMATION INC | 4,700 | $2M | 0.4% | ADD 25% |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 7,097 | $2M | 0.4% | HOLD |
| 80 | BSXBOSTON SCIENTIFIC CORP | 26,482 | $2M | 0.4% | ADD 13% |
| 81 | GOOGLALPHABET INC | 5,731 | $2M | 0.4% | ADD 33% |
| 82 | ISRGINTUITIVE SURGICAL INC | 3,503 | $2M | 0.4% | ADD 3% |
| 83 | CTASCINTAS CORP | 9,539 | $2M | 0.4% | TRIM −6% |
| 84 | LLYELI LILLY & CO | 1,713 | $2M | 0.4% | TRIM −6% |
| 85 | SNPSSYNOPSYS INC | 3,955 | $2M | 0.4% | HOLD |
| 86 | KEYKEYCORP | 77,962 | $2M | 0.4% | ADD 3% |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 19,400 | $2M | 0.4% | TRIM −6% |
| 88 | LUVSOUTHWEST AIRLS CO | 41,073 | $2M | 0.4% | TRIM −12% |
| 89 | SEPUAIM ETF PRODUCTS TRUST | 51,660 | $1M | 0.3% | HOLD |
| 90 | PODDINSULET CORP | 6,815 | $1M | 0.3% | ADD 5% |
| 91 | CCITIGROUP INC | 12,330 | $1M | 0.3% | TRIM −6% |
| 92 | EIXEDISON INTL | 19,055 | $1M | 0.3% | TRIM −5% |
| 93 | AZNASTRAZENECA PLC | 7,028 | $1M | 0.3% | NEW |
| 94 | ASMLASML HOLDING N V | 1,047 | $1M | 0.3% | ADD 3% |
| 95 | EOGEOG RES INC | 9,286 | $1M | 0.3% | HOLD |
| 96 | UYLDANGEL OAK FUNDS TRUST | 25,216 | $1M | 0.3% | TRIM −11% |
| 97 | GSYINVESCO ACTIVELY MANAGED EXC | 25,658 | $1M | 0.3% | TRIM −11% |
| 98 | ITWILLINOIS TOOL WKS INC | 4,756 | $1M | 0.3% | TRIM −8% |
| 99 | HIIHUNTINGTON INGALLS INDS INC | 3,238 | $1M | 0.3% | TRIM −8% |
| 100 | KMIKINDER MORGAN INC DEL | 35,850 | $1M | 0.3% | HOLD |
| 101 | XLFSELECT SECTOR SPDR TR | 24,164 | $1M | 0.3% | HOLD |
| 102 | MHOM/I HOMES INC | 9,562 | $1M | 0.3% | ADD 4% |
| 103 | MOALTRIA GROUP INC | 17,567 | $1M | 0.3% | HOLD |
| 104 | SPYINEOS ETF TRUST | 23,394 | $1M | 0.3% | TRIM −79% |
| 105 | AMGNAMGEN INC | 3,231 | $1M | 0.3% | TRIM −3% |
| 106 | RTXRTX CORPORATION | 5,850 | $1M | 0.3% | HOLD |
| 107 | AEPAMERICAN ELEC PWR CO INC | 8,505 | $1M | 0.3% | ADD 4% |
| 108 | ALLALLSTATE CORP | 5,238 | $1M | 0.3% | ADD 5% |
| 109 | ABBVABBVIE INC | 4,973 | $1M | 0.3% | ADD 3% |
| 110 | SPMDSPDR SERIES TRUST | 17,994 | $1M | 0.3% | ADD 3% |
| 111 | FLEXFlextronics Internat'l. Ltd. | 16,116 | $1M | 0.3% | ADD 4% |
| 112 | TXNTEXAS INSTRS INC | 5,324 | $1M | 0.2% | TRIM −4% |
| 113 | USBUS BANCORP | 19,658 | $1M | 0.2% | TRIM −3% |
| 114 | CSCOCISCO SYS INC | 12,959 | $1M | 0.2% | HOLD |
| 115 | JEFJEFFERIES FINL GROUP INC | 24,225 | $999,766 | 0.2% | HOLD |
| 116 | UPSUNITED PARCEL SERVICE INC | 9,717 | $955,958 | 0.2% | TRIM −7% |
| 117 | KHCKRAFT HEINZ CO | 42,264 | $950,517 | 0.2% | ADD 10% |
| 118 | AREALEXANDRIA REAL ESTATE EQ IN | 20,372 | $945,668 | 0.2% | HOLD |
| 119 | PRUPRUDENTIAL FINL INC | 9,554 | $933,330 | 0.2% | ADD 7% |
| 120 | SJMSMUCKER J M CO | 9,548 | $920,809 | 0.2% | ADD 3% |
| 121 | WFCWELLS FARGO CO NEW | 11,468 | $912,967 | 0.2% | ADD 6% |
| 122 | HDHOME DEPOT INC | 2,725 | $896,225 | 0.2% | ADD 3% |
| 123 | KLACKLA CORP | 598 | $880,501 | 0.2% | TRIM −20% |
| 124 | QQQINVESCO QQQ TR | 1,508 | $870,387 | 0.2% | TRIM −14% |
| 125 | SPTISPDR SERIES TRUST | 28,707 | $822,743 | 0.2% | ADD 3% |
| 126 | PRFDPIMCO ETF TR | 16,225 | $822,121 | 0.2% | ADD 2% |
| 127 | QCOMQUALCOMM INC | 6,371 | $820,457 | 0.2% | ADD 19% |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 3,366 | $815,885 | 0.2% | ADD 13% |
| 129 | IGIBISHARES TR | 15,102 | $803,705 | 0.2% | ADD 2% |
| 130 | CSNRCOHEN & STEERS ETF TRUST | 21,067 | $791,698 | 0.2% | TRIM −7% |
| 131 | SMOTVANECK ETF TRUST | 22,213 | $781,667 | 0.2% | TRIM −2% |
| 132 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,486 | $746,429 | 0.2% | ADD 6% |
| 133 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,641 | $746,398 | 0.2% | HOLD |
| 134 | BTCOINVESCO GALAXY BITCOIN ETF | 10,884 | $734,343 | 0.2% | ADD 4% |
| 135 | SPABSPDR SERIES TRUST | 27,763 | $711,288 | 0.2% | ADD 8% |
| 136 | TOLZPROSHARES TR | 11,258 | $675,255 | 0.2% | TRIM −5% |
| 137 | FIVEFIVE BELOW INC | 2,643 | $603,873 | 0.1% | HOLD |
| 138 | EXEEXPAND ENERGY CORPORATION | 5,425 | $595,557 | 0.1% | ADD 67% |
| 139 | ULTAULTA BEAUTY INC | 1,134 | $592,753 | 0.1% | ADD 65% |
| 140 | BOXXEA SERIES TRUST | 4,762 | $553,773 | 0.1% | HOLD |
| 141 | BABOEING CO | 2,776 | $552,507 | 0.1% | HOLD |
| 142 | WFRDWEATHERFORD INTL PLC | 5,462 | $516,596 | 0.1% | ADD 3% |
| 143 | LPLALPL FINL HLDGS INC | 1,646 | $495,166 | 0.1% | ADD 63% |
| 144 | CSHINEOS ETF TRUST | 9,401 | $467,982 | 0.1% | ADD 6% |
| 145 | IWYISHARES TR | 1,875 | $466,575 | 0.1% | ADD 40% |
| 146 | EQNREQUINOR ASA | 10,885 | $459,347 | 0.1% | NEW |
| 147 | AOSSMITH A O CORP | 6,840 | $451,030 | 0.1% | HOLD |
| 148 | SPTLSPDR SERIES TRUST | 16,459 | $432,872 | 0.1% | ADD 6% |
| 149 | SAIASAIA INC | 1,206 | $423,644 | 0.1% | ADD 9% |
| 150 | ETENERGY TRANSFER L P | 20,637 | $398,294 | 0.1% | HOLD |
| 151 | SUSUNCOR ENERGY INC NEW | 5,808 | $383,967 | 0.1% | NEW |
| 152 | FTNTFORTINET INC | 4,584 | $374,604 | 0.1% | ADD 13% |
| 153 | IJHISHARES TR | 5,366 | $362,366 | 0.1% | ADD 15% |
| 154 | IGSBISHARES TR | 6,881 | $361,665 | 0.1% | ADD 3% |
| 155 | SHELSHELL PLC | 3,848 | $357,864 | 0.1% | NEW |
| 156 | HQYHEALTHEQUITY INC | 4,247 | $354,922 | 0.1% | ADD 15% |
| 157 | FEBTAIM ETF PRODUCTS TRUST | 9,243 | $346,207 | 0.1% | TRIM −3% |
| 158 | MCKMCKESSON CORP | 400 | $346,144 | 0.1% | HOLD |
| 159 | SPTSSPDR SERIES TRUST | 11,737 | $342,486 | 0.1% | ADD 6% |
| 160 | DCREDOUBLELINE ETF TRUST | 6,571 | $341,429 | 0.1% | ADD 6% |
| 161 | RJFRAYMOND JAMES FINL INC | 2,358 | $341,415 | 0.1% | NEW |
| 162 | PNFPPINNACLE FINL PARTNERS INC | 3,939 | $339,305 | 0.1% | NEW |
| 163 | INVHINVITATION HOMES INC | 13,398 | $332,940 | 0.1% | ADD 15% |
| 164 | JDJD.COM INC | 11,176 | $330,474 | 0.1% | NEW |
| 165 | ROSTROSS STORES INC | 1,490 | $322,779 | 0.1% | NEW |
| 166 | HUMHUMANA INC | 1,856 | $321,812 | 0.1% | NEW |
| 167 | SBSCOMPANHIA DE SANEAMENTO BASI | 10,525 | $321,130 | 0.1% | NEW |
| 168 | GPNGLOBAL PMTS INC | 4,706 | $316,714 | 0.1% | ADD 15% |
| 169 | JHXJAMES HARDIE INDS PLC | 16,592 | $314,252 | 0.1% | ADD 12% |
| 170 | DTDYNATRACE INC | 8,406 | $310,854 | 0.1% | ADD 20% |
| 171 | SKMSK TELECOM LTD | 10,607 | $310,679 | 0.1% | NEW |
| 172 | TFISPDR SERIES TRUST | 6,850 | $310,579 | 0.1% | TRIM −70% |
| 173 | CMSCMS ENERGY CORP | 3,999 | $310,242 | 0.1% | HOLD |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 9,626 | $308,128 | 0.1% | ADD 15% |
| 175 | LINLINDE PLC | 616 | $305,388 | 0.1% | NEW |
| 176 | VODVODAFONE GROUP PLC | 20,161 | $302,818 | 0.1% | NEW |
| 177 | LULULULULEMON ATHLETICA INC | 1,970 | $301,607 | 0.1% | ADD 15% |
| 178 | CMCANADIAN IMPERIAL BANK OF CO | 3,152 | $298,652 | 0.1% | NEW |
| 179 | CNICANADIAN NATL RY CO | 2,852 | $293,100 | 0.1% | NEW |
| 180 | NVSNOVARTIS AG | 1,895 | $289,461 | 0.1% | NEW |
| 181 | UBSUBS GROUP AG | 7,404 | $289,274 | 0.1% | NEW |
| 182 | NGGNATIONAL GRID PLC | 3,379 | $285,863 | 0.1% | NEW |
| 183 | HSBCHSBC HLDGS PLC | 3,459 | $285,333 | 0.1% | NEW |
| 184 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,141 | $284,794 | 0.1% | NEW |
| 185 | AERAERCAP HOLDINGS NV | 2,076 | $284,786 | 0.1% | NEW |
| 186 | RYROYAL BK CDA | 1,745 | $282,306 | 0.1% | NEW |
| 187 | NWGNATWEST GROUP PLC | 18,844 | $280,776 | 0.1% | NEW |
| 188 | IHGINTERCONTINENTAL HOTELS GROU | 2,098 | $279,999 | 0.1% | NEW |
| 189 | LYGLLOYDS BANKING GROUP PLC | 55,552 | $279,427 | 0.1% | NEW |
| 190 | CLHCLEAN HARBORS INC | 971 | $278,415 | 0.1% | NEW |
| 191 | PUKPRUDENTIAL PLC | 9,741 | $276,937 | 0.1% | NEW |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 819 | $276,781 | 0.1% | NEW |
| 193 | TELTE CONNECTIVITY PLC | 1,319 | $275,697 | 0.1% | NEW |
| 194 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 16,170 | $274,405 | 0.1% | NEW |
| 195 | KBKB FINL GROUP INC | 2,749 | $274,158 | 0.1% | NEW |
| 196 | INGING GROEP N.V. | 10,428 | $271,649 | 0.1% | NEW |
| 197 | BWXTBWX TECHNOLOGIES INC | 1,328 | $271,563 | 0.1% | NEW |
| 198 | COOCOOPER COS INC | 3,791 | $271,057 | 0.1% | NEW |
| 199 | OXYOCCIDENTAL PETE CORP | 4,099 | $266,435 | 0.1% | TRIM −17% |
| 200 | NMRNOMURA HLDGS INC | 33,750 | $266,288 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DMBSDOUBLELINE ETF TRUST | 133K | 201K | 211K | 260K | 298K | 328K | $16M |
| SPYMSPDR SERIES TRUST | 121K | 124K | 143K | 183K | 200K | 184K | $14M |
| NVDANVIDIA CORPORATION | 62K | 80K | 76K | 76K | 72K | 69K | $12M |
| AMZNAMAZON COM INC | 46K | 53K | 54K | 55K | 55K | 57K | $12M |
| MSFTMICROSOFT CORP | 20K | 26K | 26K | 26K | 26K | 29K | $11M |
| GOOGALPHABET INC | 45K | 46K | 47K | 49K | 39K | 36K | $10M |
| AAPLAPPLE INC | 35K | 37K | 40K | 41K | 41K | 40K | $10M |
| XFIVBONDBLOXX ETF TRUST | 60K | 114K | 120K | 125K | 143K | 159K | $8M |
| METAMETA PLATFORMS INC | 11K | 12K | 12K | 13K | 13K | 13K | $8M |
| BBBSBONDBLOXX ETF TRUST | 109K | 85K | 89K | 92K | 106K | 118K | $6M |
| CVXCHEVRON CORP NEW | 25K | 26K | 29K | 30K | 31K | 27K | $6M |
| XSVNBONDBLOXX ETF TRUST | 31K | 82K | 86K | 89K | 103K | 114K | $5M |
| AVUSAMERICAN CENTY ETF TR | — | 1K | 13K | 35K | 47K | 48K | $5M |
| AVGOBROADCOM INC | 17K | 18K | 20K | 20K | 17K | 17K | $5M |
| GSGOLDMAN SACHS GROUP INC | 7K | 8K | 7K | 7K | 6K | 6K | $5M |
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.
