CIK 2047728
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 | 69.95% | 92 |
| Oil, Gas & Consumable Fuels | 4.68% | 3 |
| Semiconductors & Semiconductor Equipment | 3.39% | 2 |
| Technology Hardware & Equipment | 3.16% | 1 |
| Chemicals | 2.62% | 3 |
| Software & IT Services | 2.16% | 4 |
| Specialty Retail | 2.00% | 3 |
| Banks | 1.82% | 3 |
| Beverages | 1.42% | 2 |
| Machinery | 1.22% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.06% | 5 |
| Software | 0.93% | 1 |
| Hotels, Restaurants & Leisure | 0.84% | 3 |
| Utilities | 0.82% | 2 |
| Electrical Equipment & Components | 0.64% | 2 |
| Media & Entertainment | 0.62% | 1 |
| Diversified Telecommunication Services | 0.49% | 1 |
| Pharmaceuticals & Biotechnology | 0.49% | 2 |
| Tobacco | 0.46% | 2 |
| Distributors | 0.38% | 1 |
| Entertainment | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.19% | 1 |
| Insurance | 0.19% | 1 |
| Capital Markets | 0.15% | 1 |
| Automobiles & Components | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.53% |
| 2 | JSI | JANUS DETROIT STR TR | Unclassified | 4.75% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 4.05% |
| 4 | FLRT | PACER FDS TR | Unclassified | 3.53% |
| 5 | CVX | CHEVRON CORP | Energy | 3.50% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.20% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.16% |
| 8 | JAAA | JANUS DETROIT STR TR | Unclassified | 3.05% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.20% |
| 10 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | Unclassified | 1.72% |
48/139 names classified · sector 32.2% of weight · industry 30.0% · mkt cap 32.1%; 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: 32.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.8% of book weight (42/139 names) · unclassified 71.2%: JPIE, JSI, DFCF, FLRT, JAAA, BRK.B, FTHY, CLOI, JPLD, FPEI +87 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 | JPIEJ P MORGAN EXCHANGE TRADED F | 220,793 | $10M | 6.5% | ADD 34% |
| 2 | JSIJANUS DETROIT STR TR | 143,567 | $7M | 4.8% | ADD 18% |
| 3 | DFCFDIMENSIONAL ETF TRUST | 149,474 | $6M | 4.1% | TRIM −3% |
| 4 | FLRTPACER FDS TR | 118,724 | $5M | 3.5% | TRIM −3% |
| 5 | CVXCHEVRON CORP NEW | 26,328 | $5M | 3.5% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 28,588 | $5M | 3.2% | ADD 2% |
| 7 | AAPLAPPLE INC | 19,376 | $5M | 3.2% | ADD 5% |
| 8 | JAAAJANUS DETROIT STR TR | 94,213 | $5M | 3.0% | ADD 19% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,153 | $3M | 2.2% | ADD 5% |
| 10 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 198,483 | $3M | 1.7% | TRIM −38% |
| 11 | CLOIVANECK ETF TRUST | 46,522 | $2M | 1.6% | ADD 37% |
| 12 | JPLDJ P MORGAN EXCHANGE TRADED F | 45,407 | $2M | 1.5% | HOLD |
| 13 | FPEIFIRST TR EXCH TRADED FD III | 116,928 | $2M | 1.4% | HOLD |
| 14 | FLHYFRANKLIN TEMPLETON ETF TR | 91,075 | $2M | 1.4% | HOLD |
| 15 | STBFTRUST FOR PROFESSIONAL MANAG | 86,396 | $2M | 1.4% | ADD 11% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 3,348 | $2M | 1.4% | HOLD |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 29,409 | $2M | 1.3% | ADD 33% |
| 18 | IJRISHARES TR | 16,071 | $2M | 1.3% | ADD 12% |
| 19 | AMZNAMAZON COM INC | 9,458 | $2M | 1.3% | HOLD |
| 20 | CFCF INDS HLDGS INC | 15,005 | $2M | 1.3% | HOLD |
| 21 | CATCATERPILLAR INC | 2,689 | $2M | 1.2% | HOLD |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,256 | $2M | 1.2% | HOLD |
| 23 | EIPIFIRST TR EXCHNG TRADED FD VI | 81,659 | $2M | 1.2% | HOLD |
| 24 | GOOGALPHABET INC | 6,227 | $2M | 1.1% | HOLD |
| 25 | PGPROCTER AND GAMBLE CO | 11,795 | $2M | 1.1% | HOLD |
| 26 | QQQINVESCO QQQ TR | 2,836 | $2M | 1.1% | HOLD |
| 27 | KOCOCA COLA CO | 20,480 | $2M | 1.0% | HOLD |
| 28 | TSECTOUCHSTONE ETF TRUST | 58,827 | $2M | 1.0% | ADD 6% |
| 29 | XOMEXXON MOBIL CORP | 8,888 | $2M | 1.0% | HOLD |
| 30 | MSFTMICROSOFT CORP | 3,929 | $1M | 0.9% | ADD 3% |
| 31 | SDYSPDR SER TR | 9,662 | $1M | 0.9% | HOLD |
| 32 | MOATVANECK ETF TRUST | 13,802 | $1M | 0.9% | TRIM −3% |
| 33 | VYMVANGUARD WHITEHALL FDS | 8,238 | $1M | 0.8% | HOLD |
| 34 | METAMETA PLATFORMS INC | 2,124 | $1M | 0.8% | HOLD |
| 35 | AXPAMERICAN EXPRESS CO | 3,987 | $1M | 0.8% | HOLD |
| 36 | HYLSFIRST TR EXCHANGE-TRADED FD | 28,782 | $1M | 0.7% | TRIM −12% |
| 37 | CLMCORNERSTONE STRATEGIC INVEST | 157,800 | $1M | 0.7% | ADD 15% |
| 38 | FVDFIRST TR EXCHANGE-TRADED FD | 24,127 | $1M | 0.7% | HOLD |
| 39 | SDVYFIRST TR EXCHANGE TRADED FD | 28,737 | $1M | 0.7% | ADD 2% |
| 40 | SCIOFIRST TR EXCHANGE-TRADED FD | 54,404 | $1M | 0.7% | TRIM −2% |
| 41 | FTAFIRST TR EXCHANGE-TRADED ALP | 11,848 | $1M | 0.7% | HOLD |
| 42 | JEPIJPMorgan Equity Premium Income ETF | 18,885 | $1M | 0.7% | ADD 4% |
| 43 | VPUVANGUARD WORLD FD | 5,218 | $1M | 0.7% | HOLD |
| 44 | ANGLVANECK ETF TRUST | 34,772 | $998,652 | 0.6% | HOLD |
| 45 | NFLXNETFLIX INC | 10,049 | $966,211 | 0.6% | HOLD |
| 46 | CRFCORNERSTONE TOTAL RETURN FD | 138,001 | $959,105 | 0.6% | ADD 22% |
| 47 | VTVVANGUARD INDEX FDS | 4,822 | $946,048 | 0.6% | ADD 14% |
| 48 | DWXSPDR INDEX SHS FDS | 20,535 | $936,435 | 0.6% | HOLD |
| 49 | PIDINVESCO EXCHANGE TRADED FD T | 40,865 | $909,087 | 0.6% | TRIM −20% |
| 50 | VTIVANGUARD INDEX FDS | 2,821 | $904,899 | 0.6% | HOLD |
| 51 | WFCWELLS FARGO CO NEW | 11,283 | $898,240 | 0.6% | HOLD |
| 52 | VYMIVANGUARD WHITEHALL FDS | 9,396 | $885,490 | 0.6% | ADD 9% |
| 53 | VBRVANGUARD INDEX FDS | 4,051 | $880,171 | 0.6% | ADD 18% |
| 54 | MCDMCDONALDS CORP | 2,785 | $865,416 | 0.6% | HOLD |
| 55 | SPHYSPDR SERIES TRUST | 36,902 | $860,560 | 0.6% | ADD 5% |
| 56 | FXUFIRST TR EXCHANGE TRADED FD | 16,113 | $799,055 | 0.5% | HOLD |
| 57 | AKREPROFESIONALLY MANAGED PORTFO | 14,836 | $784,083 | 0.5% | HOLD |
| 58 | CALFPACER FDS TR | 17,394 | $780,448 | 0.5% | HOLD |
| 59 | VZVERIZON COMMUNICATIONS INC | 15,242 | $765,148 | 0.5% | HOLD |
| 60 | FIIGFIRST TR EXCHANGE-TRADED FD | 36,307 | $753,370 | 0.5% | HOLD |
| 61 | ETENERGY TRANSFER L P | 38,935 | $751,444 | 0.5% | HOLD |
| 62 | FPEFirst Trust Preferred Secs & Inc ETF | 42,296 | $750,754 | 0.5% | NEW |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 3,861 | $741,003 | 0.5% | ADD 4% |
| 64 | TOPWROUNDHILL ETF TRUST | 22,000 | $731,060 | 0.5% | ADD 22% |
| 65 | PNCPNC FINL SVCS GROUP INC | 3,510 | $730,396 | 0.5% | HOLD |
| 66 | USFRWISDOMTREE TR | 14,179 | $713,771 | 0.5% | TRIM −29% |
| 67 | FSIGFIRST TR EXCHANGE-TRADED FD | 37,493 | $710,117 | 0.5% | HOLD |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 3,173 | $682,385 | 0.4% | ADD 2% |
| 69 | UCONFIRST TR EXCHNG TRADED FD VI | 27,427 | $679,367 | 0.4% | HOLD |
| 70 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 15,067 | $657,845 | 0.4% | HOLD |
| 71 | PEPPEPSICO INC | 4,216 | $654,649 | 0.4% | ADD 9% |
| 72 | TGTTARGET CORP | 5,077 | $615,332 | 0.4% | HOLD |
| 73 | IGSBISHARES TR | 11,388 | $598,533 | 0.4% | HOLD |
| 74 | ECATBLACKROCK ESG CAP ALLC TERM | 44,000 | $597,520 | 0.4% | ADD 13% |
| 75 | SYYSYSCO CORP | 8,212 | $585,762 | 0.4% | HOLD |
| 76 | BCATBLACKROCK CAP ALLOCATION TER | 41,000 | $579,330 | 0.4% | ADD 14% |
| 77 | PSAPUBLIC STORAGE OPER CO | 2,138 | $579,141 | 0.4% | HOLD |
| 78 | GEGE AEROSPACE | 1,986 | $563,541 | 0.4% | ADD 5% |
| 79 | BUFRFIRST TR EXCHNG TRADED FD VI | 16,562 | $559,299 | 0.4% | ADD 3% |
| 80 | VOVANGUARD INDEX FDS | 1,946 | $558,928 | 0.4% | HOLD |
| 81 | LLYELI LILLY & CO | 592 | $544,504 | 0.3% | TRIM −3% |
| 82 | VOEVANGUARD INDEX FDS | 2,881 | $530,864 | 0.3% | TRIM −9% |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 14,011 | $530,180 | 0.3% | HOLD |
| 84 | DFASDIMENSIONAL ETF TRUST | 7,365 | $523,872 | 0.3% | HOLD |
| 85 | ULTAULTA BEAUTY INC | 1,000 | $522,710 | 0.3% | HOLD |
| 86 | FBNDFIDELITY TOTAL BOND ETF | 10,973 | $500,574 | 0.3% | HOLD |
| 87 | KNGFIRST TR EXCHANGE-TRADED FD | 10,238 | $498,677 | 0.3% | ADD 2% |
| 88 | AVUSAMERICAN CENTY ETF TR | 4,123 | $458,408 | 0.3% | HOLD |
| 89 | MOALTRIA GROUP INC | 6,871 | $453,417 | 0.3% | HOLD |
| 90 | GEVGE VERNOVA INC | 490 | $427,775 | 0.3% | ADD 5% |
| 91 | DOWDOW HLDGS INC | 10,114 | $421,248 | 0.3% | HOLD |
| 92 | YMAGTIDAL TRUST II | 35,000 | $418,250 | 0.3% | ADD 17% |
| 93 | ITAIShares U.S. Aerospace & Defense ETF | 1,883 | $411,906 | 0.3% | HOLD |
| 94 | ETJEATON VANCE RISK-MANAGED DIV | 50,000 | $408,500 | 0.3% | HOLD |
| 95 | VOOVANGUARD INDEX FDS | 678 | $405,234 | 0.3% | ADD 12% |
| 96 | QUALISHARES TR | 2,092 | $401,265 | 0.3% | TRIM −2% |
| 97 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,912 | $394,086 | 0.3% | TRIM −6% |
| 98 | COWZPACER FDS TR | 6,057 | $378,926 | 0.2% | HOLD |
| 99 | EFAISHARES TR | 3,886 | $377,447 | 0.2% | NEW |
| 100 | CHDNCHURCHILL DOWNS INC | 4,039 | $362,804 | 0.2% | HOLD |
| 101 | FXRFIRST TR EXCHANGE TRADED FD | 4,320 | $352,658 | 0.2% | HOLD |
| 102 | GDXYTIDAL TRUST II | 25,000 | $349,500 | 0.2% | ADD 150% |
| 103 | YMAXTIDAL TRUST II | 43,500 | $340,605 | 0.2% | ADD 82% |
| 104 | MPLXMPLX LP | 5,948 | $339,452 | 0.2% | HOLD |
| 105 | VEAVANGUARD TAX-MANAGED FDS | 5,114 | $327,675 | 0.2% | TRIM −5% |
| 106 | AVBAVALONBAY CMNTYS INC | 2,000 | $326,700 | 0.2% | HOLD |
| 107 | QQQYTIDAL TRUST II | 8,000 | $310,801 | 0.2% | ADD 33% |
| 108 | TFLOISHARES TR | 6,042 | $305,906 | 0.2% | HOLD |
| 109 | FLMIFRANKLIN TEMPLETON ETF TR | 12,000 | $297,480 | 0.2% | HOLD |
| 110 | EQREQUITY RESIDENTIAL | 5,015 | $296,637 | 0.2% | HOLD |
| 111 | MMM3M CO | 2,016 | $292,784 | 0.2% | HOLD |
| 112 | ELVELEVANCE HEALTH INC FORMERLY | 991 | $290,115 | 0.2% | HOLD |
| 113 | AMATAPPLIED MATLS INC | 840 | $287,104 | 0.2% | HOLD |
| 114 | VHTVANGUARD WORLD FD | 1,049 | $285,760 | 0.2% | HOLD |
| 115 | AVIGAMERICAN CENTY ETF TR | 6,857 | $284,840 | 0.2% | TRIM −3% |
| 116 | VTEIVANGUARD MUN BD FDS | 2,819 | $281,731 | 0.2% | ADD 4% |
| 117 | FALNISHARES TR | 10,472 | $279,812 | 0.2% | TRIM −12% |
| 118 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 2,164 | $263,852 | 0.2% | HOLD |
| 119 | BTIBRITISH AMERN TOB PLC | 4,500 | $263,115 | 0.2% | HOLD |
| 120 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,838 | $261,542 | 0.2% | HOLD |
| 121 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,686 | $260,167 | 0.2% | TRIM −7% |
| 122 | SPLVINVESCO EXCH TRADED FD TR II | 3,556 | $260,060 | 0.2% | ADD 22% |
| 123 | GOOGLALPHABET INC | 888 | $255,353 | 0.2% | NEW |
| 124 | WYWEYERHAEUSER CO | 10,000 | $244,300 | 0.2% | HOLD |
| 125 | BUFZFIRST TR EXCHNG TRADED FD VI | 8,877 | $233,199 | 0.1% | NEW |
| 126 | PZZAPAPA JOHNS INTL INC | 7,103 | $230,213 | 0.1% | HOLD |
| 127 | SFSTIFEL FINL CORP | 3,060 | $226,195 | 0.1% | ADD 50% |
| 128 | DIASPDR DOW JONES INDL AVERAGE | 465 | $215,383 | 0.1% | HOLD |
| 129 | PFEPFIZER INC | 7,512 | $210,923 | 0.1% | NEW |
| 130 | DFIVDIMENSIONAL ETF TRUST | 3,970 | $209,537 | 0.1% | NEW |
| 131 | YUMYUM BRANDS INC | 1,337 | $207,814 | 0.1% | HOLD |
| 132 | UDRUDR INC | 6,011 | $203,052 | 0.1% | HOLD |
| 133 | DNPDNP SELECT INCOME FD INC | 18,547 | $191,032 | 0.1% | TRIM −16% |
| 134 | FFORD MTR CO | 13,715 | $158,267 | 0.1% | ADD 3% |
| 135 | NVDYTIDAL TRUST II | 10,000 | $129,800 | 0.1% | HOLD |
| 136 | AURAURORA INNOVATION INC | 27,340 | $112,641 | 0.1% | ADD 66% |
| 137 | GRANITESHARES ETF TR | 28,000 | $97,160 | 0.1% | ADD 12% |
| 138 | SMCYTIDAL TRUST II | 15,000 | $82,200 | 0.1% | NEW |
| 139 | MAROTIDAL TRUST II | 10,000 | $53,400 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPIEJ P MORGAN EXCHANGE TRADED F | — | 17K | 69K | 102K | 165K | 221K | $10M |
| JSIJANUS DETROIT STR TR | — | — | — | 45K | 122K | 144K | $7M |
| DFCFDIMENSIONAL ETF TRUST | 97K | 110K | 137K | 150K | 154K | 149K | $6M |
| FLRTPACER FDS TR | 59K | 87K | 105K | 119K | 122K | 119K | $5M |
| CVXCHEVRON CORP NEW | 25K | 25K | 25K | 25K | 26K | 26K | $5M |
| NVDANVIDIA CORPORATION | 33K | 34K | 34K | 34K | 28K | 29K | $5M |
| AAPLAPPLE INC | 21K | 19K | 19K | 19K | 18K | 19K | $5M |
| JAAAJANUS DETROIT STR TR | — | 5K | 24K | 67K | 79K | 94K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 25K | 7K | 7K | 7K | 7K | 7K | $3M |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 339K | 340K | 341K | 338K | 321K | 198K | $3M |
| CLOIVANECK ETF TRUST | — | 9K | 12K | 15K | 34K | 47K | $2M |
| JPLDJ P MORGAN EXCHANGE TRADED F | 25K | 31K | 40K | 46K | 46K | 45K | $2M |
| FPEIFIRST TR EXCH TRADED FD III | 122K | 122K | 121K | 120K | 119K | 117K | $2M |
| FLHYFRANKLIN TEMPLETON ETF TR | 63K | 69K | 81K | 89K | 91K | 91K | $2M |
| STBFTRUST FOR PROFESSIONAL MANAG | — | — | — | 11K | 78K | 86K | $2M |
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.
