CIK 2046033
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 | 93.60% | 43 |
| Semiconductors & Semiconductor Equipment | 1.31% | 2 |
| Road & Rail | 0.96% | 1 |
| Technology Hardware & Equipment | 0.95% | 1 |
| Banks | 0.56% | 1 |
| Oil, Gas & Consumable Fuels | 0.53% | 1 |
| Software & IT Services | 0.51% | 3 |
| Specialty Retail | 0.47% | 1 |
| Automobiles & Components | 0.42% | 1 |
| Commercial Services & Supplies | 0.20% | 1 |
| Software | 0.19% | 1 |
| Entertainment | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 11.59% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | Unclassified | 11.04% |
| 3 | SPYM | SPDR SERIES TRUST | Unclassified | 9.45% |
| 4 | PSFF | PACER FDS TR | Unclassified | 7.77% |
| 5 | JPSE | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.69% |
| 6 | FLQM | Franklin Templeton Mid Cap MultiFact Index | Unclassified | 5.55% |
| 7 | IVV | ISHARES TR | Unclassified | 3.81% |
| 8 | VOE | VANGUARD INDEX FDS | Unclassified | 3.27% |
| 9 | CGCB | CAPITAL GRP FIXED INCM ETF T | Unclassified | 3.12% |
| 10 | KMID | VIRTUS ETF TR II | Unclassified | 3.07% |
16/58 names classified · sector 8.0% of weight · industry 6.4% · mkt cap 8.0%; 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: 8.0% 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: 6.4% of book weight (15/58 names) · unclassified 93.6%: PVAL, VOOG, SPYM, PSFF, JPSE, FLQM, IVV, VOE, CGCB, KMID +33 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 | PVALPutnam Focased Large Cap Value ETF | 371,324 | $17M | 11.6% | ADD 4% |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 40,252 | $16M | 11.0% | HOLD |
| 3 | SPYMSPDR SERIES TRUST | 183,601 | $14M | 9.5% | ADD 2% |
| 4 | PSFFPACER FDS TR | 360,316 | $12M | 7.8% | ADD 7% |
| 5 | JPSEJ P MORGAN EXCHANGE TRADED F | 161,304 | $8M | 5.7% | ADD 3% |
| 6 | FLQMFranklin Templeton Mid Cap MultiFact Index | 150,313 | $8M | 5.6% | ADD 7% |
| 7 | IVVISHARES TR | 8,675 | $6M | 3.8% | ADD 2% |
| 8 | VOEVANGUARD INDEX FDS | 26,385 | $5M | 3.3% | HOLD |
| 9 | CGCBCAPITAL GRP FIXED INCM ETF T | 176,721 | $5M | 3.1% | HOLD |
| 10 | KMIDVIRTUS ETF TR II | 191,202 | $5M | 3.1% | ADD 6% |
| 11 | SCHDSCHWAB STRATEGIC TR | 146,094 | $4M | 3.0% | HOLD |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 96,394 | $4M | 3.0% | ADD 3% |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 76,316 | $4M | 2.6% | ADD 2% |
| 14 | CALFPACER FDS TR | 83,368 | $4M | 2.5% | HOLD |
| 15 | QQQINVESCO QQQ TR | 6,227 | $4M | 2.4% | ADD 2% |
| 16 | CGMSCAPITAL GRP FIXED INCM ETF T | 124,865 | $3M | 2.3% | HOLD |
| 17 | JHMMJOHN HANCOCK EXCHANGE TRADED | 42,268 | $3M | 1.9% | HOLD |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,046 | $2M | 1.6% | TRIM −2% |
| 19 | NVDANVIDIA CORPORATION | 10,010 | $2M | 1.2% | ADD 3% |
| 20 | VOOVANGUARD INDEX FDS | 2,425 | $1M | 1.0% | HOLD |
| 21 | UNPUNION PAC CORP | 5,888 | $1M | 1.0% | TRIM −3% |
| 22 | AAPLAPPLE INC | 5,592 | $1M | 1.0% | HOLD |
| 23 | FRTYTHE ALGER ETF TRUST | 60,275 | $1M | 0.8% | ADD 3% |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 11,621 | $1M | 0.7% | HOLD |
| 25 | ILCBISHARES TR | 11,071 | $994,830 | 0.7% | HOLD |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 13,495 | $921,455 | 0.6% | TRIM −6% |
| 27 | SOFISoFi Technologies, Ince | 52,201 | $828,952 | 0.6% | HOLD |
| 28 | VBKVANGUARD INDEX FDS | 2,641 | $798,275 | 0.5% | HOLD |
| 29 | SDVYFIRST TR EXCHANGE TRADED FD | 20,156 | $794,742 | 0.5% | HOLD |
| 30 | XOMEXXON MOBIL CORP | 4,610 | $782,211 | 0.5% | HOLD |
| 31 | VOVANGUARD INDEX FDS | 2,536 | $728,169 | 0.5% | HOLD |
| 32 | IJHISHARES TR | 10,702 | $722,677 | 0.5% | HOLD |
| 33 | AMZNAMAZON COM INC | 3,362 | $700,204 | 0.5% | ADD 8% |
| 34 | GDLCGRAYSCALE COINDESK CRYPTO 5 ETF | 20,940 | $653,119 | 0.4% | NEW |
| 35 | TSLATESLA INC | 1,678 | $623,796 | 0.4% | ADD 6% |
| 36 | CGGRCAPITAL GROUP GROWTH ETF | 15,113 | $607,400 | 0.4% | TRIM −9% |
| 37 | VBVANGUARD INDEX FDS | 1,954 | $511,795 | 0.3% | HOLD |
| 38 | VOTVANGUARD INDEX FDS | 1,970 | $507,100 | 0.3% | TRIM −3% |
| 39 | ETHGRAYSCALE ETHEREUM STAKING | 24,566 | $487,881 | 0.3% | ADD 109% |
| 40 | HTABHARTFORD FDS EXCHANGE TRADED | 22,283 | $423,374 | 0.3% | ADD 7% |
| 41 | NOBLPROSHARES TR | 3,875 | $410,832 | 0.3% | HOLD |
| 42 | REGLPROSHARES TR | 4,187 | $361,811 | 0.2% | TRIM −8% |
| 43 | SCHASCHWAB STRATEGIC TR | 11,836 | $344,205 | 0.2% | HOLD |
| 44 | SCHMSCHWAB STRATEGIC TR | 11,066 | $342,588 | 0.2% | HOLD |
| 45 | RECSCOLUMBIA ETF TR I | 7,729 | $301,267 | 0.2% | ADD 4% |
| 46 | MELIMERCADOLIBRE INC | 171 | $295,662 | 0.2% | HOLD |
| 47 | MSFTMICROSOFT CORP | 753 | $278,684 | 0.2% | ADD 10% |
| 48 | GOOGLALPHABET INC | 954 | $274,242 | 0.2% | HOLD |
| 49 | GOOGALPHABET INC | 897 | $257,178 | 0.2% | HOLD |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 377 | $245,432 | 0.2% | TRIM −34% |
| 51 | DISDISNEY WALT CO | 2,411 | $232,407 | 0.2% | TRIM −3% |
| 52 | METAMETA PLATFORMS INC | 404 | $230,902 | 0.2% | ADD 3% |
| 53 | ONEVSPDR SERIES TRUST | 1,687 | $226,306 | 0.2% | TRIM −14% |
| 54 | MARMARRIOTT INTL INC NEW | 677 | $221,426 | 0.1% | HOLD |
| 55 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,079 | $212,299 | 0.1% | ADD 37% |
| 56 | RWKINVESCO EXCH TRADED FD TR II | 1,610 | $206,499 | 0.1% | NEW |
| 57 | MRVLMARVELL TECHNOLOGY INC | 2,038 | $201,882 | 0.1% | NEW |
| 58 | BSOLBITWISE SOLANA STAKING ETF | 16,817 | $185,828 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PVALPutnam Focased Large Cap Value ETF | 304K | 326K | 341K | 350K | 355K | 371K | $17M |
| VOOGVANGUARD ADMIRAL FDS INC | 38K | 39K | 40K | 40K | 40K | 40K | $16M |
| SPYMSPDR SERIES TRUST | 163K | 169K | 175K | 178K | 180K | 184K | $14M |
| PSFFPACER FDS TR | 284K | 305K | 321K | 330K | 337K | 360K | $12M |
| JPSEJ P MORGAN EXCHANGE TRADED F | 125K | 143K | 151K | 154K | 157K | 161K | $8M |
| FLQMFranklin Templeton Mid Cap MultiFact Index | 117K | 125K | 132K | 137K | 141K | 150K | $8M |
| IVVISHARES TR | 6K | 8K | 9K | 8K | 8K | 9K | $6M |
| VOEVANGUARD INDEX FDS | 23K | 24K | 25K | 26K | 26K | 26K | $5M |
| CGCBCAPITAL GRP FIXED INCM ETF T | 146K | 153K | 162K | 170K | 175K | 177K | $5M |
| KMIDVIRTUS ETF TR II | 151K | 161K | 170K | 176K | 181K | 191K | $5M |
| SCHDSCHWAB STRATEGIC TR | 151K | 160K | 152K | 149K | 148K | 146K | $4M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 79K | 82K | 87K | 91K | 93K | 96K | $4M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 63K | 66K | 70K | 73K | 74K | 76K | $4M |
| CALFPACER FDS TR | 69K | 73K | 78K | 81K | 82K | 83K | $4M |
| QQQINVESCO QQQ TR | 6K | 6K | 6K | 6K | 6K | 6K | $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.
