CIK 2040070
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 | 86.62% | 44 |
| Software & IT Services | 7.93% | 3 |
| Specialty Retail | 1.44% | 2 |
| Technology Hardware & Equipment | 1.18% | 1 |
| Semiconductors & Semiconductor Equipment | 0.77% | 3 |
| Banks | 0.77% | 3 |
| Software | 0.62% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| Commercial Services & Supplies | 0.16% | 1 |
| Insurance | 0.13% | 1 |
| Pharmaceuticals & Biotechnology | 0.10% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 14.15% |
| 2 | MGV | VANGUARD WORLD FD | Unclassified | 12.60% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 11.82% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 11.41% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 7.46% |
| 6 | EFV | ISHARES TR | Unclassified | 5.81% |
| 7 | IDHQ | INVESCO EXCH TRADED FD TR II | Unclassified | 5.52% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.06% |
| 9 | XSMO | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.55% |
| 10 | SOXX | ISHARES TR | Unclassified | 2.24% |
19/62 names classified · sector 13.7% of weight · industry 13.4% · mkt cap 13.6%; 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: 13.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.3% of book weight (17/62 names) · unclassified 86.7%: IVV, MGV, QQQM, VO, EFV, IDHQ, VEA, XSMO, SOXX, SPEM +35 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 | IVVISHARES TR | 51,346 | $34M | 14.1% | HOLD |
| 2 | MGVVANGUARD WORLD FD | 206,175 | $30M | 12.6% | ADD 3% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 117,919 | $28M | 11.8% | ADD 4% |
| 4 | VOVANGUARD INDEX FDS | 94,222 | $27M | 11.4% | ADD 39% |
| 5 | GOOGLALPHABET INC | 61,505 | $18M | 7.5% | TRIM −3% |
| 6 | EFVISHARES TR | 185,312 | $14M | 5.8% | ADD 2% |
| 7 | IDHQINVESCO EXCH TRADED FD TR II | 369,816 | $13M | 5.5% | ADD 3% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 187,055 | $12M | 5.1% | ADD 1046% |
| 9 | XSMOINVESCO EXCHANGE TRADED FD T | 110,662 | $8M | 3.5% | ADD 5% |
| 10 | SOXXISHARES TR | 16,145 | $5M | 2.2% | TRIM −6% |
| 11 | SPEMSPDR INDEX SHS FDS | 111,200 | $5M | 2.2% | ADD 3% |
| 12 | FESMFIDELITY COVINGTON TRUST | 117,289 | $4M | 1.9% | NEW |
| 13 | DBEFDBX ETF TR | 82,308 | $4M | 1.7% | TRIM −71% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 62,697 | $3M | 1.4% | ADD 4% |
| 15 | AAPLAPPLE INC | 10,983 | $3M | 1.2% | TRIM −4% |
| 16 | SHWSHERWIN WILLIAMS CO | 6,671 | $2M | 0.9% | HOLD |
| 17 | SCHMSCHWAB STRATEGIC TR | 51,078 | $2M | 0.7% | HOLD |
| 18 | HYGISHARES TR | 19,023 | $2M | 0.6% | ADD 3% |
| 19 | MSFTMICROSOFT CORP | 3,991 | $1M | 0.6% | ADD 8% |
| 20 | NVDANVIDIA CORPORATION | 7,698 | $1M | 0.6% | ADD 13% |
| 21 | VOOVANGUARD INDEX FDS | 2,186 | $1M | 0.6% | TRIM −16% |
| 22 | AMZNAMAZON COM INC | 6,113 | $1M | 0.5% | ADD 7% |
| 23 | PNCPNC FINL SVCS GROUP INC | 4,801 | $998,975 | 0.4% | HOLD |
| 24 | JIREJ P MORGAN EXCHANGE TRADED F | 11,587 | $877,628 | 0.4% | ADD 17% |
| 25 | GOOGALPHABET INC | 2,823 | $809,703 | 0.3% | HOLD |
| 26 | AVUVAMERICAN CENTY ETF TR | 6,976 | $770,593 | 0.3% | TRIM −76% |
| 27 | IVOGVANGUARD ADMIRAL FDS INC | 5,993 | $749,327 | 0.3% | TRIM −81% |
| 28 | USMVISHARES TR | 8,061 | $747,560 | 0.3% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,521 | $728,863 | 0.3% | HOLD |
| 30 | IVWISHARES TR | 6,318 | $714,664 | 0.3% | HOLD |
| 31 | JNKSPDR SER TR | 7,036 | $673,486 | 0.3% | ADD 3% |
| 32 | VBKVANGUARD INDEX FDS | 2,187 | $661,045 | 0.3% | HOLD |
| 33 | VOEVANGUARD INDEX FDS | 3,477 | $640,822 | 0.3% | TRIM −82% |
| 34 | IVEISHARES TR | 3,002 | $633,779 | 0.3% | HOLD |
| 35 | VIOVVANGUARD ADMIRAL FDS INC | 5,319 | $541,185 | 0.2% | TRIM −14% |
| 36 | JPMJPMORGAN CHASE & CO | 1,820 | $535,371 | 0.2% | ADD 10% |
| 37 | VUGVANGUARD INDEX FDS | 1,136 | $496,316 | 0.2% | HOLD |
| 38 | XLKSELECT SECTOR SPDR TR | 3,446 | $458,002 | 0.2% | HOLD |
| 39 | IYWISHARES TR | 2,209 | $400,738 | 0.2% | TRIM −25% |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 1,160 | $400,495 | 0.2% | TRIM −17% |
| 41 | VTVVANGUARD INDEX FDS | 2,023 | $396,913 | 0.2% | TRIM −5% |
| 42 | MAMASTERCARD INCORPORATED | 782 | $390,671 | 0.2% | HOLD |
| 43 | FLOTISHARES TR | 6,387 | $325,418 | 0.1% | HOLD |
| 44 | SHYGISHARES TR | 7,583 | $320,837 | 0.1% | HOLD |
| 45 | AFLAFLAC INC | 2,897 | $317,833 | 0.1% | HOLD |
| 46 | METAMETA PLATFORMS INC | 545 | $311,613 | 0.1% | ADD 47% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 458 | $298,041 | 0.1% | TRIM −26% |
| 48 | FITBFIFTH THIRD BANCORP | 6,087 | $282,788 | 0.1% | HOLD |
| 49 | IBITISHARES BITCOIN TRUST ETF | 6,958 | $267,326 | 0.1% | ADD 40% |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,233 | $264,842 | 0.1% | ADD 3% |
| 51 | MINTPIMCO ETF TR | 2,597 | $261,180 | 0.1% | HOLD |
| 52 | AVGOBROADCOM INC | 843 | $260,770 | 0.1% | ADD 7% |
| 53 | JNJJOHNSON & JOHNSON | 1,017 | $248,629 | 0.1% | TRIM −5% |
| 54 | IEMGISHARES INC | 3,483 | $242,954 | 0.1% | TRIM −4% |
| 55 | IWRISHARES TR | 2,479 | $241,033 | 0.1% | NEW |
| 56 | XOMEXXON MOBIL CORP | 1,417 | $240,434 | 0.1% | NEW |
| 57 | SCZISHARES TR | 2,974 | $233,175 | 0.1% | TRIM −26% |
| 58 | IWMISHARES TR | 890 | $220,720 | 0.1% | NEW |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 638 | $215,612 | 0.1% | NEW |
| 60 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 1,854 | $207,826 | 0.1% | HOLD |
| 61 | HDVISHARES TR | 1,530 | $207,644 | 0.1% | NEW |
| 62 | BBUSJ P MORGAN EXCHANGE TRADED F | 1,718 | $201,315 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 53K | 53K | 57K | 52K | 51K | 51K | $34M |
| MGVVANGUARD WORLD FD | — | — | — | 195K | 201K | 206K | $30M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | 869 | 111K | 114K | 118K | $28M |
| VOVANGUARD INDEX FDS | — | — | — | 65K | 68K | 94K | $27M |
| GOOGLALPHABET INC | 73K | 78K | 78K | 61K | 64K | 62K | $18M |
| EFVISHARES TR | — | — | — | 171K | 181K | 185K | $14M |
| IDHQINVESCO EXCH TRADED FD TR II | — | — | — | — | 358K | 370K | $13M |
| VEAVANGUARD TAX-MANAGED FDS | 38K | 18K | 18K | 16K | 16K | 187K | $12M |
| XSMOINVESCO EXCHANGE TRADED FD T | — | — | — | 102K | 106K | 111K | $8M |
| SOXXISHARES TR | 16K | 16K | 18K | 18K | 17K | 16K | $5M |
| SPEMSPDR INDEX SHS FDS | 103K | 104K | 109K | 104K | 108K | 111K | $5M |
| FESMFIDELITY COVINGTON TRUST | — | — | — | — | — | 117K | $4M |
| DBEFDBX ETF TR | 239K | 264K | 285K | 270K | 280K | 82K | $4M |
| VWOVANGUARD INTL EQUITY INDEX F | 61K | 61K | 65K | 61K | 60K | 63K | $3M |
| AAPLAPPLE INC | 17K | 16K | 14K | 12K | 11K | 11K | $3M |
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.
