CIK 2043725
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 | 82.14% | 44 |
| Technology Hardware & Equipment | 2.60% | 2 |
| Utilities | 2.23% | 3 |
| Specialty Retail | 1.63% | 3 |
| Software & IT Services | 1.34% | 3 |
| Semiconductors & Semiconductor Equipment | 1.30% | 2 |
| Software | 1.16% | 1 |
| Oil, Gas & Consumable Fuels | 1.15% | 3 |
| Automobiles & Components | 0.92% | 1 |
| Commercial Services & Supplies | 0.65% | 3 |
| Pharmaceuticals & Biotechnology | 0.63% | 1 |
| Beverages | 0.56% | 2 |
| Banks | 0.46% | 3 |
| Road & Rail | 0.43% | 2 |
| Electrical Equipment & Components | 0.39% | 2 |
| Machinery | 0.37% | 1 |
| Tobacco | 0.36% | 2 |
| Airlines | 0.31% | 1 |
| Diversified Telecommunication Services | 0.29% | 1 |
| Health Care Providers & Services | 0.26% | 1 |
| Chemicals | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.22% | 1 |
| Media & Entertainment | 0.19% | 1 |
| Insurance | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 8.53% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.02% |
| 3 | SPYV | SPDR SERIES TRUST | Unclassified | 5.46% |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | Unclassified | 5.05% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | Unclassified | 4.65% |
| 6 | SPTS | SPDR SERIES TRUST | Unclassified | 3.91% |
| 7 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.70% |
| 8 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 3.62% |
| 9 | SPSB | SPDR SERIES TRUST | Unclassified | 3.54% |
| 10 | AGG | ISHARES TR | Unclassified | 3.30% |
42/85 names classified · sector 18.1% of weight · industry 17.9% · mkt cap 17.6%; 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: 18.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.1% of book weight (39/85 names) · unclassified 82.9%: SPYM, JCPB, SPYV, CGUS, CGCB, SPTS, VYM, PVAL, SPSB, AGG +36 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 | SPYMSPDR SERIES TRUST | 164,692 | $13M | 8.5% | ADD 3% |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 220,358 | $10M | 7.0% | ADD 7% |
| 3 | SPYVSPDR SERIES TRUST | 142,750 | $8M | 5.5% | ADD 5% |
| 4 | CGUSCAPITAL GROUP CORE EQUITY ET | 194,228 | $7M | 5.0% | ADD 3% |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 261,907 | $7M | 4.7% | ADD 4% |
| 6 | SPTSSPDR SERIES TRUST | 198,177 | $6M | 3.9% | ADD 7% |
| 7 | VYMVANGUARD WHITEHALL FDS | 36,976 | $5M | 3.7% | ADD 5% |
| 8 | PVALPutnam Focased Large Cap Value ETF | 115,253 | $5M | 3.6% | ADD 3% |
| 9 | SPSBSPDR SERIES TRUST | 174,159 | $5M | 3.5% | ADD 4% |
| 10 | AGGISHARES TR | 49,122 | $5M | 3.3% | ADD 13% |
| 11 | FELGFidelity Covington TR Enhanced LC Grow ETF | 124,886 | $5M | 3.2% | ADD 9% |
| 12 | SPYGSPDR SERIES TRUST STATE STREET SPD | 45,041 | $4M | 3.0% | ADD 6% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 19,661 | $4M | 2.9% | ADD 8% |
| 14 | VFQYVANGUARD WELLINGTON FD | 27,819 | $4M | 2.8% | ADD 5% |
| 15 | VOVANGUARD INDEX FDS | 12,857 | $4M | 2.5% | ADD 2% |
| 16 | AAPLAPPLE INC | 14,121 | $4M | 2.4% | HOLD |
| 17 | SCHFSCHWAB STRATEGIC TR | 144,035 | $4M | 2.4% | ADD 23% |
| 18 | DUKDUKE ENERGY CORP NEW | 19,877 | $3M | 1.8% | HOLD |
| 19 | MINTPIMCO ETF TR | 24,724 | $2M | 1.7% | ADD 24% |
| 20 | SPHYSPDR SERIES TRUST | 104,429 | $2M | 1.6% | ADD 10% |
| 21 | ULSTSSGA ACTIVE ETF TR | 49,772 | $2M | 1.4% | ADD 42% |
| 22 | JEPIJPMorgan Equity Premium Income ETF | 33,960 | $2M | 1.3% | ADD 66% |
| 23 | MSFTMICROSOFT CORP | 4,653 | $2M | 1.2% | HOLD |
| 24 | AMZNAMAZON COM INC | 8,144 | $2M | 1.1% | ADD 4% |
| 25 | NVDANVIDIA CORPORATION | 8,585 | $1M | 1.0% | HOLD |
| 26 | TSLATESLA INC | 3,651 | $1M | 0.9% | TRIM −12% |
| 27 | IVVISHARES TR | 2,041 | $1M | 0.9% | HOLD |
| 28 | PFFISHARES TR | 43,609 | $1M | 0.9% | TRIM −6% |
| 29 | CGMSCAPITAL GRP FIXED INCM ETF T | 46,357 | $1M | 0.9% | ADD 47% |
| 30 | XMMOINVESCO EXCHANGE TRADED FD T | 7,911 | $1M | 0.8% | ADD 9% |
| 31 | VBVANGUARD INDEX FDS | 4,361 | $1M | 0.8% | ADD 7% |
| 32 | CLSETRUST FOR PROFESSIONAL MANAG | 38,322 | $1M | 0.7% | ADD 16% |
| 33 | GOOGLALPHABET INC | 3,670 | $1M | 0.7% | ADD 6% |
| 34 | QQQINVESCO QQQ TR | 1,632 | $941,754 | 0.6% | HOLD |
| 35 | JNJJOHNSON & JOHNSON | 3,785 | $925,105 | 0.6% | HOLD |
| 36 | CGDVCAPITAL GROUP DIVIDEND VALUE | 18,703 | $795,626 | 0.5% | HOLD |
| 37 | ENBENBRIDGE INC | 14,452 | $782,431 | 0.5% | TRIM −2% |
| 38 | XOMEXXON MOBIL CORP | 4,145 | $703,241 | 0.5% | TRIM −3% |
| 39 | QYLGGLOBAL X FDS | 26,825 | $696,109 | 0.5% | ADD 94% |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,394 | $677,870 | 0.5% | TRIM −14% |
| 41 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,372 | $602,728 | 0.4% | HOLD |
| 42 | KOCOCA COLA CO | 7,889 | $599,927 | 0.4% | TRIM −5% |
| 43 | SDVYFIRST TR EXCHANGE TRADED FD | 14,750 | $581,593 | 0.4% | ADD 34% |
| 44 | VTIVANGUARD INDEX FDS | 1,719 | $551,620 | 0.4% | HOLD |
| 45 | CATCATERPILLAR INC | 765 | $541,972 | 0.4% | TRIM −5% |
| 46 | SUBISHARES TR | 4,943 | $526,440 | 0.4% | ADD 6% |
| 47 | GOOGALPHABET INC | 1,621 | $465,000 | 0.3% | ADD 2% |
| 48 | FDXFEDEX CORP | 1,301 | $463,390 | 0.3% | ADD 57% |
| 49 | METAMETA PLATFORMS INC | 804 | $460,152 | 0.3% | ADD 2% |
| 50 | VVISA INC | 1,478 | $446,608 | 0.3% | TRIM −5% |
| 51 | TAT&T INC | 14,827 | $429,835 | 0.3% | TRIM −24% |
| 52 | AVGOBROADCOM INC | 1,383 | $428,052 | 0.3% | TRIM −3% |
| 53 | MUBISHARES TR | 3,978 | $422,279 | 0.3% | TRIM −12% |
| 54 | DIVOAMPLIFY ETF TR | 9,225 | $413,751 | 0.3% | HOLD |
| 55 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 9,557 | $406,125 | 0.3% | HOLD |
| 56 | LOWLOWES COS INC | 1,651 | $390,041 | 0.3% | HOLD |
| 57 | NSCNORFOLK SOUTHN CORP | 1,357 | $389,459 | 0.3% | HOLD |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 808 | $387,194 | 0.3% | ADD 15% |
| 59 | SNDASONIDA SENIOR LIVING INC | 11,913 | $384,194 | 0.3% | NEW |
| 60 | NRGNRG ENERGY INC | 2,515 | $367,479 | 0.2% | HOLD |
| 61 | JPMJPMORGAN CHASE & CO | 1,175 | $345,526 | 0.2% | ADD 2% |
| 62 | GEGE AEROSPACE | 1,187 | $336,694 | 0.2% | HOLD |
| 63 | SOSOUTHERN CO | 3,448 | $332,847 | 0.2% | HOLD |
| 64 | AVUVAMERICAN CENTY ETF TR | 3,007 | $332,188 | 0.2% | ADD 6% |
| 65 | PGPROCTER AND GAMBLE CO | 2,266 | $327,269 | 0.2% | HOLD |
| 66 | MCDMCDONALDS CORP | 1,039 | $322,911 | 0.2% | HOLD |
| 67 | WMTWALMART INC | 2,583 | $321,015 | 0.2% | TRIM −5% |
| 68 | PMPHILIP MORRIS INTL INC | 1,928 | $318,776 | 0.2% | HOLD |
| 69 | WFCWELLS FARGO CO NEW | 3,726 | $296,627 | 0.2% | NEW |
| 70 | NFLXNETFLIX INC | 2,918 | $280,566 | 0.2% | HOLD |
| 71 | URIUNITED RENTALS INC | 362 | $263,739 | 0.2% | HOLD |
| 72 | CSCOCISCO SYS INC | 3,372 | $261,667 | 0.2% | ADD 4% |
| 73 | WMWASTE MGMT INC DEL | 1,108 | $254,607 | 0.2% | HOLD |
| 74 | PGRPROGRESSIVE CORP | 1,282 | $254,144 | 0.2% | HOLD |
| 75 | ODFLOLD DOMINION FREIGHT LINE IN | 1,282 | $250,503 | 0.2% | HOLD |
| 76 | VUGVANGUARD INDEX FDS | 571 | $249,407 | 0.2% | TRIM −21% |
| 77 | IWYISHARES TR | 995 | $247,596 | 0.2% | HOLD |
| 78 | GEVGE VERNOVA INC | 272 | $237,429 | 0.2% | NEW |
| 79 | PEPPEPSICO INC | 1,498 | $232,576 | 0.2% | HOLD |
| 80 | MOALTRIA GROUP INC | 3,261 | $215,193 | 0.1% | NEW |
| 81 | VLOVALERO ENERGY CORP | 865 | $213,724 | 0.1% | NEW |
| 82 | IJHISHARES TR | 3,120 | $210,667 | 0.1% | TRIM −11% |
| 83 | SCHDSCHWAB STRATEGIC TR | 6,649 | $203,989 | 0.1% | NEW |
| 84 | TNGYTORTOISE CAPITAL SERIES TRUS | 18,698 | $195,018 | 0.1% | TRIM −5% |
| 85 | BRBSBLUE RIDGE BANKSHARES INC VA | 10,080 | $42,336 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 151K | 161K | 163K | 163K | 160K | 165K | $13M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 161K | 165K | 171K | 187K | 205K | 220K | $10M |
| SPYVSPDR SERIES TRUST | 131K | 135K | 135K | 134K | 135K | 143K | $8M |
| CGUSCAPITAL GROUP CORE EQUITY ET | 198K | 210K | 223K | 229K | 189K | 194K | $7M |
| CGCBCAPITAL GRP FIXED INCM ETF T | 200K | 209K | 215K | 224K | 252K | 262K | $7M |
| SPTSSPDR SERIES TRUST | 177K | 181K | 190K | 183K | 184K | 198K | $6M |
| VYMVANGUARD WHITEHALL FDS | 31K | 33K | 34K | 34K | 35K | 37K | $5M |
| PVALPutnam Focased Large Cap Value ETF | 140K | 149K | 159K | 161K | 112K | 115K | $5M |
| SPSBSPDR SERIES TRUST | 173K | 176K | 179K | 169K | 168K | 174K | $5M |
| AGGISHARES TR | 39K | 41K | 42K | 42K | 43K | 49K | $5M |
| FELGFidelity Covington TR Enhanced LC Grow ETF | — | — | — | — | 114K | 125K | $5M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 39K | 42K | 44K | 46K | 43K | 45K | $4M |
| VIGVANGUARD SPECIALIZED FUNDS | 14K | 16K | 17K | 17K | 18K | 20K | $4M |
| VFQYVANGUARD WELLINGTON FD | — | — | 2K | 4K | 27K | 28K | $4M |
| VOVANGUARD INDEX FDS | 11K | 12K | 12K | 12K | 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.
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