CIK 2040084
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 | 93.90% | 212 |
| Software & IT Services | 0.86% | 5 |
| Specialty Retail | 0.70% | 7 |
| Pharmaceuticals & Biotechnology | 0.67% | 8 |
| Technology Hardware & Equipment | 0.61% | 5 |
| Semiconductors & Semiconductor Equipment | 0.55% | 5 |
| Software | 0.33% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.29% | 5 |
| Metals & Mining | 0.27% | 8 |
| Insurance | 0.27% | 4 |
| Health Care Equipment & Supplies | 0.26% | 2 |
| Oil, Gas & Consumable Fuels | 0.19% | 4 |
| Banks | 0.18% | 6 |
| Automobiles & Components | 0.17% | 1 |
| Commercial Services & Supplies | 0.12% | 7 |
| Aerospace & Defense | 0.09% | 3 |
| Chemicals | 0.07% | 3 |
| Beverages | 0.07% | 1 |
| Utilities | 0.06% | 2 |
| Machinery | 0.05% | 2 |
| Diversified Telecommunication Services | 0.05% | 2 |
| Construction Materials | 0.05% | 3 |
| Tobacco | 0.05% | 2 |
| Communications Equipment | 0.04% | 1 |
| Capital Markets | 0.03% | 2 |
| Hotels, Restaurants & Leisure | 0.02% | 1 |
| Professional Services | 0.02% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| Distributors | 0.02% | 1 |
| Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 18.15% |
| 2 | SHV | ISHARES TR | Unclassified | 6.85% |
| 3 | IDEV | ISHARES TR | Unclassified | 3.82% |
| 4 | IGIB | ISHARES TR | Unclassified | 2.76% |
| 5 | AGG | ISHARES TR | Unclassified | 2.52% |
| 6 | ONEQ | FIDELITY COMWLTH TR | Unclassified | 2.38% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 2.23% |
| 8 | SPYM | SPDR SERIES TRUST | Unclassified | 2.08% |
| 9 | VO | VANGUARD INDEX FDS | Unclassified | 2.00% |
| 10 | VTV | VANGUARD INDEX FDS | Unclassified | 1.96% |
99/310 names classified · sector 6.2% of weight · industry 6.1% · mkt cap 6.1%; 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: 6.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.9% of book weight (85/310 names) · unclassified 94.1%: IVV, SHV, IDEV, IGIB, AGG, ONEQ, VONG, SPYM, VO, VTV +215 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 | 463,174 | $303M | 18.1% | ADD 15% |
| 2 | SHVISHARES TR | 1,034,731 | $114M | 6.9% | TRIM −27% |
| 3 | IDEVISHARES TR | 762,690 | $64M | 3.8% | ADD 3% |
| 4 | IGIBISHARES TR | 863,357 | $46M | 2.8% | ADD 17% |
| 5 | AGGISHARES TR | 423,670 | $42M | 2.5% | TRIM −40% |
| 6 | ONEQFIDELITY COMWLTH TR | 468,223 | $40M | 2.4% | ADD 7% |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 339,365 | $37M | 2.2% | ADD 3% |
| 8 | SPYMSPDR SERIES TRUST | 453,841 | $35M | 2.1% | ADD 10% |
| 9 | VOVANGUARD INDEX FDS | 116,309 | $33M | 2.0% | ADD 7% |
| 10 | VTVVANGUARD INDEX FDS | 166,576 | $33M | 2.0% | ADD 6% |
| 11 | FBNDFIDELITY TOTAL BOND ETF | 677,767 | $31M | 1.9% | ADD 5% |
| 12 | QQQINVESCO QQQ TR | 51,995 | $30M | 1.8% | ADD 2% |
| 13 | IJHISHARES TR | 417,580 | $28M | 1.7% | ADD 16% |
| 14 | SPSBSPDR SERIES TRUST | 892,159 | $27M | 1.6% | ADD 18% |
| 15 | FNDXSCHWAB STRATEGIC TR | 954,774 | $27M | 1.6% | ADD 22% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 367,887 | $24M | 1.4% | ADD 4% |
| 17 | IJRISHARES TR | 175,565 | $22M | 1.3% | ADD 15% |
| 18 | FLXRTCW ETF TRUST | 536,243 | $21M | 1.3% | NEW |
| 19 | HFSIHARTFORD FDS EXCHANGE TRADED | 601,079 | $21M | 1.3% | NEW |
| 20 | VBVANGUARD INDEX FDS | 74,047 | $19M | 1.2% | ADD 7% |
| 21 | IEMGISHARES INC | 268,119 | $19M | 1.1% | HOLD |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 235,450 | $19M | 1.1% | ADD 9% |
| 23 | ITOTISHARES TR | 124,712 | $18M | 1.1% | HOLD |
| 24 | SHYISHARES TR | 211,813 | $17M | 1.0% | ADD 12% |
| 25 | PRFZINVESCO EXCHANGE TRADED FD T | 373,690 | $17M | 1.0% | HOLD |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 323,467 | $16M | 0.9% | ADD 17% |
| 27 | XMHQINVESCO EXCHANGE TRADED FD T | 149,585 | $15M | 0.9% | ADD 5% |
| 28 | MGKVanguard Mega Cap Growth ETF | 41,822 | $15M | 0.9% | ADD 11% |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 317,911 | $15M | 0.9% | HOLD |
| 30 | SCHDSCHWAB STRATEGIC TR | 487,091 | $15M | 0.9% | TRIM −25% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 265,869 | $14M | 0.9% | ADD 9% |
| 32 | VOOVANGUARD INDEX FDS | 21,215 | $13M | 0.8% | HOLD |
| 33 | IQLTISHARES TR | 264,498 | $12M | 0.7% | TRIM −3% |
| 34 | FEZSPDR INDEX SHS FDS | 189,156 | $12M | 0.7% | ADD 14% |
| 35 | SDVDFIRST TR EXCH TRADED FD III | 645,000 | $11M | 0.7% | NEW |
| 36 | JEPIJPMorgan Equity Premium Income ETF | 196,812 | $11M | 0.7% | ADD 4% |
| 37 | SDYSPDR SER TR | 71,445 | $10M | 0.6% | ADD 14% |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 508,070 | $10M | 0.6% | ADD 11% |
| 39 | IHDGWisdomTree International Hdgd Div Gr ETF | 191,080 | $9M | 0.6% | ADD 9% |
| 40 | VUGVANGUARD INDEX FDS | 20,106 | $9M | 0.5% | HOLD |
| 41 | VRSNVERISIGN INC | 35,133 | $9M | 0.5% | HOLD |
| 42 | AAPLAPPLE INC | 32,515 | $8M | 0.5% | TRIM −3% |
| 43 | TBILRBB FD INC | 161,730 | $8M | 0.5% | ADD 2046% |
| 44 | SPHQINVESCO EXCHANGE TRADED FD T | 101,141 | $8M | 0.5% | HOLD |
| 45 | NVDANVIDIA CORPORATION | 42,324 | $7M | 0.4% | HOLD |
| 46 | SCZISHARES TR | 92,157 | $7M | 0.4% | ADD 5% |
| 47 | FNDASCHWAB STRATEGIC TR | 221,692 | $7M | 0.4% | TRIM −4% |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 88,029 | $7M | 0.4% | ADD 8% |
| 49 | VBKVANGUARD INDEX FDS | 21,769 | $7M | 0.4% | ADD 15% |
| 50 | TIPISHARES TR | 59,136 | $7M | 0.4% | ADD 21% |
| 51 | DHSWISDOMTREE TR | 57,235 | $6M | 0.4% | ADD 8% |
| 52 | VYMVANGUARD WHITEHALL FDS | 40,103 | $6M | 0.4% | ADD 26% |
| 53 | PFMINVESCO EXCHANGE TRADED FD T | 113,619 | $6M | 0.3% | HOLD |
| 54 | VDCVANGUARD WORLD FD | 25,747 | $6M | 0.3% | HOLD |
| 55 | VGTVANGUARD WORLD FD | 8,178 | $6M | 0.3% | TRIM −3% |
| 56 | USIGISHARES TR | 107,709 | $6M | 0.3% | HOLD |
| 57 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 186,972 | $5M | 0.3% | TRIM −4% |
| 58 | STIPISHARES TR | 52,188 | $5M | 0.3% | HOLD |
| 59 | SCHXSCHWAB U.S. LARGE-CAP ETF | 199,959 | $5M | 0.3% | TRIM −11% |
| 60 | IXUSISHARES TR | 57,533 | $5M | 0.3% | TRIM −2% |
| 61 | ICFIShares Cohen & Steers REIT ETF | 78,787 | $5M | 0.3% | ADD 16% |
| 62 | AMZNAMAZON COM INC | 22,903 | $5M | 0.3% | ADD 4% |
| 63 | TFLOISHARES TR | 90,088 | $5M | 0.3% | TRIM −85% |
| 64 | CIIBLACKROCK ENHANCED LARGE CAP | 210,536 | $4M | 0.3% | HOLD |
| 65 | MSFTMICROSOFT CORP | 11,931 | $4M | 0.3% | HOLD |
| 66 | SCHASCHWAB STRATEGIC TR | 149,639 | $4M | 0.3% | ADD 2% |
| 67 | RWRSPDR SERIES TRUST | 41,762 | $4M | 0.3% | ADD 10% |
| 68 | BSXBOSTON SCIENTIFIC CORP | 65,215 | $4M | 0.2% | HOLD |
| 69 | GLDSPDR GOLD TR | 9,442 | $4M | 0.2% | TRIM −6% |
| 70 | EFGISHARES TR | 36,306 | $4M | 0.2% | ADD 16% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 6,040 | $4M | 0.2% | HOLD |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 42,969 | $4M | 0.2% | ADD 2% |
| 73 | AONAON PLC | 10,997 | $4M | 0.2% | TRIM −3% |
| 74 | LLYELI LILLY & CO | 3,765 | $3M | 0.2% | HOLD |
| 75 | VXUSVANGUARD STAR FDS | 44,613 | $3M | 0.2% | HOLD |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 15,527 | $3M | 0.2% | ADD 11% |
| 77 | BUIBLACKROCK UTILS INFRASTRUCTU | 124,426 | $3M | 0.2% | HOLD |
| 78 | SCHPSCHWAB STRATEGIC TR | 119,247 | $3M | 0.2% | ADD 11% |
| 79 | FLOTISHARES TR | 62,165 | $3M | 0.2% | ADD 8% |
| 80 | GQREFLEXSHARES TR | 51,658 | $3M | 0.2% | ADD 18% |
| 81 | HYSPIMCO ETF TR | 32,021 | $3M | 0.2% | HOLD |
| 82 | MINTPIMCO ETF TR | 29,367 | $3M | 0.2% | ADD 153% |
| 83 | BNDVANGUARD BD INDEX FDS | 39,570 | $3M | 0.2% | HOLD |
| 84 | SCHFSCHWAB STRATEGIC TR | 113,692 | $3M | 0.2% | ADD 6% |
| 85 | TSLATESLA INC | 7,555 | $3M | 0.2% | ADD 9% |
| 86 | TLTISHARES TR | 30,594 | $3M | 0.2% | ADD 11% |
| 87 | IEFISHARES TR | 26,614 | $3M | 0.2% | ADD 13% |
| 88 | SCHBSCHWAB STRATEGIC TR | 100,362 | $3M | 0.2% | HOLD |
| 89 | GOOGALPHABET INC | 8,703 | $2M | 0.1% | TRIM −3% |
| 90 | VBRVANGUARD INDEX FDS | 11,325 | $2M | 0.1% | TRIM −3% |
| 91 | XLKSELECT SECTOR SPDR TR | 18,463 | $2M | 0.1% | ADD 4% |
| 92 | QYLDGLOBAL X FDS | 140,285 | $2M | 0.1% | ADD 5% |
| 93 | WMTWALMART INC | 19,356 | $2M | 0.1% | HOLD |
| 94 | NEMNEWMONT CORP | 21,994 | $2M | 0.1% | TRIM −7% |
| 95 | BSTBLACKROCK SCIENCE & TECHNOLO | 65,030 | $2M | 0.1% | ADD 7% |
| 96 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 89,570 | $2M | 0.1% | ADD 6% |
| 97 | HDHOME DEPOT INC | 7,131 | $2M | 0.1% | HOLD |
| 98 | GILDGILEAD SCIENCES INC | 15,981 | $2M | 0.1% | HOLD |
| 99 | XLVSELECT SECTOR SPDR TR | 14,613 | $2M | 0.1% | HOLD |
| 100 | JMUBJPMORGAN MUNICIPAL ETF | 42,814 | $2M | 0.1% | ADD 2% |
| 101 | BUFBINNOVATOR ETFS TRUST | 58,358 | $2M | 0.1% | TRIM −23% |
| 102 | SLVISHARES SILVER TR | 30,240 | $2M | 0.1% | TRIM −20% |
| 103 | NHINATIONAL HEALTH INVS INC | 25,318 | $2M | 0.1% | HOLD |
| 104 | AMGNAMGEN INC | 5,737 | $2M | 0.1% | HOLD |
| 105 | XBMEXBLACKROCK HEALTH SCIENCES TR | 51,887 | $2M | 0.1% | ADD 12% |
| 106 | WELLWELLTOWER INC | 10,009 | $2M | 0.1% | HOLD |
| 107 | XLGINVESCO EXCHANGE TRADED FD T | 35,649 | $2M | 0.1% | HOLD |
| 108 | IAUISHARES GOLD TR | 21,848 | $2M | 0.1% | ADD 7% |
| 109 | GOOGLALPHABET INC | 6,430 | $2M | 0.1% | TRIM −4% |
| 110 | SPDWSPDR INDEX SHS FDS | 40,090 | $2M | 0.1% | HOLD |
| 111 | IYWISHARES TR | 10,063 | $2M | 0.1% | HOLD |
| 112 | SCHMSCHWAB STRATEGIC TR | 58,413 | $2M | 0.1% | HOLD |
| 113 | DFACDIMENSIONAL ETF TRUST | 45,993 | $2M | 0.1% | HOLD |
| 114 | VTEBVANGUARD MUN BD FDS | 34,090 | $2M | 0.1% | ADD 40% |
| 115 | VHTVANGUARD WORLD FD | 6,041 | $2M | 0.1% | HOLD |
| 116 | IWFISHARES TR | 3,734 | $2M | 0.1% | HOLD |
| 117 | XLUSELECT SECTOR SPDR TR | 34,296 | $2M | 0.1% | ADD 4% |
| 118 | JNJJOHNSON & JOHNSON | 6,393 | $2M | 0.1% | HOLD |
| 119 | PWBINVESCO EXCHANGE TRADED FD T | 12,267 | $2M | 0.1% | HOLD |
| 120 | SPLVINVESCO EXCH TRADED FD TR II | 20,276 | $1M | 0.1% | TRIM −4% |
| 121 | REETISHARES TR | 58,562 | $1M | 0.1% | TRIM −9% |
| 122 | SPABSPDR SERIES TRUST | 55,538 | $1M | 0.1% | HOLD |
| 123 | FDLFirst Trust Morningstar Div Leaders ETF | 6,844 | $1M | 0.1% | NEW |
| 124 | CVXCHEVRON CORP NEW | 6,530 | $1M | 0.1% | HOLD |
| 125 | GOVIINVESCO EXCH TRADED FD TR II | 20,912 | $1M | 0.1% | NEW |
| 126 | SPEMSPDR INDEX SHS FDS | 26,989 | $1M | 0.1% | ADD 3% |
| 127 | PSKSPDR SERIES TRUST | 40,453 | $1M | 0.1% | HOLD |
| 128 | METAMETA PLATFORMS INC | 2,099 | $1M | 0.1% | TRIM −12% |
| 129 | PVALPutnam Focased Large Cap Value ETF | 24,182 | $1M | 0.1% | ADD 66% |
| 130 | KOCOCA COLA CO | 14,735 | $1M | 0.1% | HOLD |
| 131 | VYMIVANGUARD WHITEHALL FDS | 11,887 | $1M | 0.1% | HOLD |
| 132 | BSJQINVESCO EXCH TRD SLF IDX FD | 47,581 | $1M | 0.1% | HOLD |
| 133 | SCHRSCHWAB STRATEGIC TR | 44,087 | $1M | 0.1% | ADD 11% |
| 134 | EFAISHARES TR | 11,203 | $1M | 0.1% | HOLD |
| 135 | SCHVSCHWAB STRATEGIC TR | 35,111 | $1M | 0.1% | TRIM −10% |
| 136 | VISVANGUARD WORLD FD | 3,279 | $1M | 0.1% | HOLD |
| 137 | XOMEXXON MOBIL CORP | 6,011 | $1M | 0.1% | TRIM −4% |
| 138 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 42,018 | $1M | 0.1% | TRIM −2% |
| 139 | VPUVANGUARD WORLD FD | 5,127 | $1M | 0.1% | ADD 6% |
| 140 | JPMJPMORGAN CHASE & CO | 3,413 | $1M | 0.1% | HOLD |
| 141 | EAGGISHARES TR | 20,890 | $993,338 | 0.1% | HOLD |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 5,036 | $966,487 | 0.1% | HOLD |
| 143 | PAVEGLOBAL X FDS | 18,417 | $935,745 | 0.1% | TRIM −4% |
| 144 | XTISHARES TR | 13,452 | $916,745 | 0.1% | TRIM −10% |
| 145 | EEMISHARES TR | 16,121 | $915,508 | 0.1% | TRIM −5% |
| 146 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,895 | $908,084 | 0.1% | HOLD |
| 147 | XLESELECT SECTOR SPDR TR | 14,812 | $907,370 | 0.1% | HOLD |
| 148 | AMLPALPS ETF TR | 17,171 | $903,901 | 0.1% | HOLD |
| 149 | CGXUCapital Group International Focus - ETF | 30,478 | $898,795 | 0.1% | HOLD |
| 150 | VCRVANGUARD WORLD FD | 2,444 | $877,527 | 0.1% | HOLD |
| 151 | PGPROCTER AND GAMBLE CO | 6,071 | $876,958 | 0.1% | HOLD |
| 152 | INCEFRANKLIN TEMPLETON ETF TR | 13,130 | $848,885 | 0.1% | ADD 4% |
| 153 | COSTCOSTCO WHSL CORP NEW | 852 | $848,521 | 0.1% | HOLD |
| 154 | VTIVANGUARD INDEX FDS | 2,615 | $838,867 | 0.1% | HOLD |
| 155 | IDVISHARES TR | 19,615 | $834,807 | 0.1% | HOLD |
| 156 | VFHVANGUARD WORLD FD | 6,725 | $812,417 | 0.0% | HOLD |
| 157 | ABBVABBVIE INC | 3,731 | $811,469 | 0.0% | TRIM −2% |
| 158 | AVGOBROADCOM INC | 2,577 | $797,752 | 0.0% | ADD 7% |
| 159 | DGRWWISDOMTREE TR | 8,986 | $789,331 | 0.0% | HOLD |
| 160 | PWVINVESCO EXCHANGE TRADED FD T | 11,315 | $788,769 | 0.0% | HOLD |
| 161 | USRTISHARES TR | 13,209 | $781,824 | 0.0% | ADD 28% |
| 162 | FELVFIDELITY COVINGTON TRUST | 22,247 | $776,631 | 0.0% | HOLD |
| 163 | IWNISHARES TR | 4,087 | $774,781 | 0.0% | TRIM −11% |
| 164 | MUBISHARES TR | 7,193 | $763,537 | 0.0% | TRIM −2% |
| 165 | VOXVANGUARD WORLD FD | 4,225 | $759,735 | 0.0% | HOLD |
| 166 | SHWSHERWIN WILLIAMS CO | 2,249 | $720,965 | 0.0% | TRIM −17% |
| 167 | VNQVANGUARD INDEX FDS | 7,985 | $708,264 | 0.0% | HOLD |
| 168 | AVUVAMERICAN CENTY ETF TR | 6,339 | $700,309 | 0.0% | ADD 13% |
| 169 | CATCATERPILLAR INC | 956 | $676,939 | 0.0% | HOLD |
| 170 | FNDCSCHWAB STRATEGIC TR | 14,555 | $674,748 | 0.0% | TRIM −6% |
| 171 | CVECENOVUS ENERGY INC | 25,000 | $663,250 | 0.0% | TRIM −33% |
| 172 | SCHZSCHWAB STRATEGIC TR | 28,165 | $653,991 | 0.0% | TRIM −18% |
| 173 | IUSGISHARES TR | 4,178 | $648,079 | 0.0% | HOLD |
| 174 | QCOMQUALCOMM INC | 4,921 | $633,736 | 0.0% | ADD 6% |
| 175 | USMVISHARES TR | 6,726 | $623,770 | 0.0% | HOLD |
| 176 | XYLDGLOBAL X FDS | 15,914 | $622,726 | 0.0% | HOLD |
| 177 | MRKMERCK & CO INC | 5,107 | $614,349 | 0.0% | HOLD |
| 178 | DFICDIMENSIONAL ETF TRUST | 17,246 | $612,747 | 0.0% | HOLD |
| 179 | BSJRINVESCO EXCH TRD SLF IDX FD | 27,267 | $609,816 | 0.0% | ADD 11% |
| 180 | VDEVANGUARD WORLD FD | 3,449 | $596,820 | 0.0% | HOLD |
| 181 | TFLRT ROWE PRICE ETF INC | 11,724 | $590,421 | 0.0% | ADD 22% |
| 182 | IWDISHARES TR | 2,731 | $583,493 | 0.0% | HOLD |
| 183 | IYHISHARES TR | 9,000 | $554,760 | 0.0% | TRIM −12% |
| 184 | NEENEXTERA ENERGY INC | 5,972 | $554,641 | 0.0% | HOLD |
| 185 | HONHONEYWELL INTL INC | 2,449 | $553,629 | 0.0% | HOLD |
| 186 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,825 | $545,511 | 0.0% | ADD 4% |
| 187 | AGFIRST MAJESTIC SILVER CORP | 25,275 | $542,907 | 0.0% | TRIM −22% |
| 188 | AVUSAMERICAN CENTY ETF TR | 4,870 | $541,426 | 0.0% | TRIM −7% |
| 189 | RTXRTX CORPORATION | 2,792 | $538,586 | 0.0% | HOLD |
| 190 | OREALTY INCOME CORP | 8,764 | $536,205 | 0.0% | TRIM −11% |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 2,177 | $527,708 | 0.0% | TRIM −10% |
| 192 | PTINPACER FDS TR | 15,541 | $505,394 | 0.0% | TRIM −13% |
| 193 | JAAAJANUS DETROIT STR TR | 10,024 | $504,886 | 0.0% | HOLD |
| 194 | AXPAMERICAN EXPRESS CO | 1,656 | $500,907 | 0.0% | HOLD |
| 195 | DELLDELL TECHNOLOGIES INC | 3,049 | $500,415 | 0.0% | TRIM −20% |
| 196 | JPIEJ P MORGAN EXCHANGE TRADED F | 10,800 | $497,556 | 0.0% | TRIM −8% |
| 197 | BSVVANGUARD BD INDEX FDS | 6,230 | $488,520 | 0.0% | TRIM −3% |
| 198 | BSCQINVESCO EXCH TRD SLF IDX FD | 24,671 | $481,822 | 0.0% | HOLD |
| 199 | FIWFIRST TR EXCHANGE-TRADED FD | 4,671 | $481,724 | 0.0% | HOLD |
| 200 | GSYINVESCO ACTIVELY MANAGED EXC | 9,536 | $477,945 | 0.0% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 380K | 452K | 402K | 400K | 403K | 463K | $303M |
| SHVISHARES TR | 1.2M | 857K | 1.2M | 1.3M | 1.4M | 1.0M | $114M |
| IDEVISHARES TR | 745K | 804K | 711K | 706K | 742K | 763K | $64M |
| IGIBISHARES TR | 54K | — | 608K | 703K | 736K | 863K | $46M |
| AGGISHARES TR | 630K | 663K | 588K | 596K | 701K | 424K | $42M |
| ONEQFIDELITY COMWLTH TR | 453K | 457K | 456K | 454K | 439K | 468K | $40M |
| VONGVANGUARD SCOTTSDALE FDS | 304K | 317K | 318K | 310K | 330K | 339K | $37M |
| SPYMSPDR SERIES TRUST | 470K | 530K | 411K | 410K | 414K | 454K | $35M |
| VOVANGUARD INDEX FDS | 70K | 69K | 106K | 108K | 109K | 116K | $33M |
| VTVVANGUARD INDEX FDS | 74K | 73K | 156K | 158K | 157K | 167K | $33M |
| FBNDFIDELITY TOTAL BOND ETF | 552K | 590K | 528K | 567K | 644K | 678K | $31M |
| QQQINVESCO QQQ TR | 57K | 56K | 56K | 54K | 51K | 52K | $30M |
| IJHISHARES TR | 293K | 365K | 343K | 347K | 360K | 418K | $28M |
| SPSBSPDR SERIES TRUST | 31K | — | 645K | 732K | 758K | 892K | $27M |
| FNDXSCHWAB STRATEGIC TR | 36K | 40K | 52K | 271K | 780K | 955K | $27M |
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.
