CIK 2051471
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 | 70.27% | 377 |
| Software | 4.26% | 12 |
| Semiconductors & Semiconductor Equipment | 4.17% | 12 |
| Technology Hardware & Equipment | 3.18% | 12 |
| Software & IT Services | 2.93% | 4 |
| Banks | 2.48% | 19 |
| Specialty Retail | 2.42% | 11 |
| Pharmaceuticals & Biotechnology | 1.56% | 17 |
| Metals & Mining | 0.97% | 3 |
| Machinery | 0.82% | 8 |
| Oil, Gas & Consumable Fuels | 0.81% | 11 |
| Capital Markets | 0.76% | 7 |
| Communications Equipment | 0.67% | 2 |
| Diversified Telecommunication Services | 0.60% | 4 |
| Electrical Equipment & Components | 0.55% | 4 |
| Automobiles & Components | 0.49% | 2 |
| Commercial Services & Supplies | 0.41% | 6 |
| Utilities | 0.32% | 10 |
| Beverages | 0.31% | 4 |
| Aerospace & Defense | 0.28% | 9 |
| Chemicals | 0.23% | 6 |
| Media & Entertainment | 0.20% | 3 |
| Insurance | 0.16% | 4 |
| Health Care Equipment & Supplies | 0.16% | 2 |
| Tobacco | 0.15% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 4 |
| Hotels, Restaurants & Leisure | 0.11% | 3 |
| Health Care Providers & Services | 0.09% | 2 |
| Diversified Consumer Services | 0.09% | 1 |
| Distributors | 0.09% | 3 |
| Construction & Engineering | 0.07% | 2 |
| Marine | 0.06% | 2 |
| Road & Rail | 0.04% | 1 |
| Entertainment | 0.04% | 1 |
| Real Estate Management & Development | 0.03% | 2 |
| Construction Materials | 0.02% | 1 |
| Food Products | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Household Durables | 0.02% | 1 |
| Coal & Consumable Fuels | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 2.97% |
| 2 | AAPL | Apple Inc. | Information Technology | 2.45% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 1.89% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 1.88% |
| 5 | USEP | INNOVATOR ETFS TRUST | Unclassified | 1.78% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.72% |
| 7 | IVE | ISHARES TR | Unclassified | 1.65% |
| 8 | DYNF | BLACKROCK ETF TRUST | Unclassified | 1.50% |
| 9 | IVW | ISHARES TR | Unclassified | 1.35% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.32% |
202/578 names classified · sector 30.0% of weight · industry 29.7% · mkt cap 28.7%; 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: 30.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.7% of book weight (167/578 names) · unclassified 74.3%: IVV, USEP, SPY, IVE, DYNF, IVW, CGDV, QUAL, IUSB, CGCP +401 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 | 52,414 | $38M | 3.0% | ADD 19% |
| 2 | AAPLAPPLE INC | 114,881 | $31M | 2.4% | ADD 11% |
| 3 | MSFTMICROSOFT CORP | 59,112 | $24M | 1.9% | ADD 23% |
| 4 | NVDANVIDIA CORPORATION | 119,825 | $24M | 1.9% | ADD 11% |
| 5 | USEPINNOVATOR ETFS TRUST | 559,701 | $23M | 1.8% | ADD 5% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 30,498 | $22M | 1.7% | ADD 6% |
| 7 | IVEISHARES TR | 94,104 | $21M | 1.7% | HOLD |
| 8 | DYNFBLACKROCK ETF TRUST | 299,798 | $19M | 1.5% | TRIM −5% |
| 9 | IVWISHARES TR | 132,318 | $17M | 1.3% | ADD 8% |
| 10 | AMZNAMAZON COM INC | 63,579 | $17M | 1.3% | ADD 10% |
| 11 | CGDVCAPITAL GROUP DIVIDEND VALUE | 339,245 | $16M | 1.2% | HOLD |
| 12 | QUALISHARES TR | 74,060 | $15M | 1.2% | ADD 4% |
| 13 | IUSBISHARES TR | 328,949 | $15M | 1.2% | ADD 19% |
| 14 | AVGOBROADCOM INC | 33,705 | $14M | 1.1% | ADD 10% |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 628,910 | $14M | 1.1% | ADD 6% |
| 16 | VNLAJANUS DETROIT STR TR | 270,964 | $13M | 1.0% | HOLD |
| 17 | GOOGALPHABET INC | 34,384 | $13M | 1.0% | ADD 25% |
| 18 | METAMETA PLATFORMS INC | 20,957 | $13M | 1.0% | ADD 51% |
| 19 | QQQINVESCO QQQ TR | 18,802 | $13M | 1.0% | ADD 4% |
| 20 | USARUSA RARE EARTH INC | 456,920 | $12M | 0.9% | TRIM −7% |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 259,595 | $12M | 0.9% | ADD 4% |
| 22 | EFVISHARES TR | 145,900 | $11M | 0.9% | HOLD |
| 23 | GOOGLALPHABET INC | 29,087 | $11M | 0.9% | ADD 24% |
| 24 | IEMGISHARES INC | 133,574 | $10M | 0.8% | TRIM −10% |
| 25 | TLTISHARES TR | 121,604 | $10M | 0.8% | ADD 8% |
| 26 | CGCBCAPITAL GRP FIXED INCM ETF T | 396,846 | $10M | 0.8% | ADD 8% |
| 27 | GLDSPDR GOLD TR | 23,972 | $10M | 0.8% | HOLD |
| 28 | VOOVANGUARD INDEX FDS | 14,516 | $10M | 0.8% | ADD 4% |
| 29 | BALTINNOVATOR ETFS TRUST | 278,555 | $9M | 0.7% | ADD 9% |
| 30 | IWFISHARES TR | 74,411 | $9M | 0.7% | ADD 319% |
| 31 | TFLOISHARES TR | 166,110 | $8M | 0.7% | ADD 2% |
| 32 | LTPZPIMCO ETF TR | 160,618 | $8M | 0.6% | HOLD |
| 33 | QCOMQUALCOMM INC | 45,703 | $8M | 0.6% | HOLD |
| 34 | THROBLACKROCK ETF TRUST | 194,269 | $8M | 0.6% | ADD 7% |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 154,212 | $8M | 0.6% | HOLD |
| 36 | AGGISHARES TR | 78,439 | $8M | 0.6% | ADD 5% |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 51,380 | $8M | 0.6% | ADD 7% |
| 38 | CRWVCOREWEAVE INC | 69,527 | $8M | 0.6% | HOLD |
| 39 | JAAAJANUS DETROIT STR TR | 146,792 | $7M | 0.6% | HOLD |
| 40 | BAIBLACKROCK ETF TRUST | 171,630 | $7M | 0.6% | ADD 10% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 32,096 | $7M | 0.6% | ADD 4% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 106,243 | $7M | 0.6% | ADD 4% |
| 43 | CGUSCAPITAL GROUP CORE EQUITY ET | 168,809 | $7M | 0.6% | ADD 12% |
| 44 | PKWINVESCO EXCHANGE TRADED FD T | 51,542 | $7M | 0.6% | TRIM −19% |
| 45 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 55,333 | $7M | 0.6% | ADD 2% |
| 46 | IBITISHARES BITCOIN TRUST ETF | 160,753 | $7M | 0.5% | TRIM −50% |
| 47 | TBUXT ROWE PRICE ETF INC | 139,842 | $7M | 0.5% | TRIM −4% |
| 48 | MTUMISHARES TR | 24,107 | $7M | 0.5% | ADD 14% |
| 49 | SLVISHARES SILVER TR | 99,807 | $7M | 0.5% | ADD 10% |
| 50 | PVALPutnam Focased Large Cap Value ETF | 133,080 | $7M | 0.5% | ADD 3% |
| 51 | FBCGFIDELITY COVINGTON TRUST | 108,741 | $6M | 0.5% | TRIM −3% |
| 52 | GOVTISHARES TR | 278,491 | $6M | 0.5% | ADD 140% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 45,522 | $6M | 0.5% | ADD 259% |
| 54 | EFGISHARES TR | 52,100 | $6M | 0.5% | ADD 128% |
| 55 | MBBISHARES TR | 65,238 | $6M | 0.5% | ADD 48% |
| 56 | LMBSFIRST TR EXCHANGE-TRADED FD | 122,572 | $6M | 0.5% | ADD 18% |
| 57 | TSLATESLA INC | 15,691 | $6M | 0.5% | ADD 14% |
| 58 | JPMJPMORGAN CHASE & CO | 18,839 | $6M | 0.5% | ADD 36% |
| 59 | BILSPDR SERIES TRUST | 63,486 | $6M | 0.5% | ADD 8% |
| 60 | JPIEJ P MORGAN EXCHANGE TRADED F | 126,088 | $6M | 0.5% | ADD 6% |
| 61 | UDECINNOVATOR ETFS TRUST | 139,430 | $6M | 0.4% | ADD 1152% |
| 62 | FNDFSCHWAB STRATEGIC TR | 109,725 | $6M | 0.4% | ADD 14% |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 12,650 | $6M | 0.4% | ADD 28% |
| 64 | GSATGLOBALSTAR INC | 66,500 | $5M | 0.4% | HOLD |
| 65 | BMNRBITMINE IMMERSION TECNOLOGIE | 252,630 | $5M | 0.4% | ADD 27% |
| 66 | JBNDJ P MORGAN EXCHANGE TRADED F | 99,525 | $5M | 0.4% | ADD 5% |
| 67 | COSTCOSTCO WHSL CORP NEW | 5,196 | $5M | 0.4% | TRIM −2% |
| 68 | BNDVANGUARD BD INDEX FDS | 71,642 | $5M | 0.4% | HOLD |
| 69 | GGNGAMCO GLOBAL GOLD NAT RES & | 957,497 | $5M | 0.4% | HOLD |
| 70 | IMCVISHARES TR | 55,996 | $5M | 0.4% | ADD 2% |
| 71 | IAUISHARES GOLD TR | 57,677 | $5M | 0.4% | TRIM −19% |
| 72 | TLHISHARES TR | 48,986 | $5M | 0.4% | TRIM −3% |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 58,986 | $5M | 0.4% | ADD 5% |
| 74 | OEFISHARES TR | 13,676 | $5M | 0.4% | TRIM −55% |
| 75 | AVLVAMERICAN CENTY ETF TR | 54,942 | $5M | 0.4% | HOLD |
| 76 | RECSCOLUMBIA ETF TR I | 112,619 | $5M | 0.4% | ADD 6% |
| 77 | BINCBLACKROCK ETF TRUST II | 86,162 | $5M | 0.4% | TRIM −2% |
| 78 | GSGISHARES S&P GSCI COMMODITY- | 129,527 | $4M | 0.3% | HOLD |
| 79 | QBUFINNOVATOR ETFS TRUST | 145,899 | $4M | 0.3% | ADD 4% |
| 80 | SPGPInvesco S&P 500 GARP - ETF | 37,415 | $4M | 0.3% | HOLD |
| 81 | IWYISHARES TR | 15,451 | $4M | 0.3% | ADD 4% |
| 82 | MGCVanguard Mega Cap ETF | 16,344 | $4M | 0.3% | ADD 13% |
| 83 | MUBISHARES TR | 39,777 | $4M | 0.3% | ADD 4% |
| 84 | REGNREGENERON PHARMACEUTICALS | 6,019 | $4M | 0.3% | TRIM −30% |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,493 | $4M | 0.3% | HOLD |
| 86 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 44,712 | $4M | 0.3% | ADD 4% |
| 87 | ORCLORACLE CORP | 25,402 | $4M | 0.3% | ADD 1169% |
| 88 | CGGOCAPITAL GROUP GBL GROWTH EQT | 107,847 | $4M | 0.3% | ADD 6% |
| 89 | IYWISHARES TR | 18,190 | $4M | 0.3% | HOLD |
| 90 | SYFSYNCHRONY FINANCIAL | 51,370 | $4M | 0.3% | TRIM −6% |
| 91 | SCHDSCHWAB STRATEGIC TR | 119,240 | $4M | 0.3% | TRIM −2% |
| 92 | TIPXSPDR SERIES TRUST | 196,875 | $4M | 0.3% | HOLD |
| 93 | ASMLASML HOLDING N V | 2,570 | $4M | 0.3% | ADD 2% |
| 94 | IAGGISHARES TR | 73,863 | $4M | 0.3% | ADD 5% |
| 95 | VOVANGUARD INDEX FDS | 46,067 | $4M | 0.3% | ADD 354% |
| 96 | CGSDCAPITAL GRP FIXED INCM ETF T | 132,869 | $3M | 0.3% | HOLD |
| 97 | SPYVSPDR SERIES TRUST | 57,212 | $3M | 0.3% | ADD 5% |
| 98 | CGGECAPITAL GROUP GLOBAL EQUITY | 102,388 | $3M | 0.3% | ADD 3% |
| 99 | VOTVANGUARD INDEX FDS | 11,852 | $3M | 0.3% | ADD 5% |
| 100 | QINTAMERICAN CENTY ETF TR | 47,913 | $3M | 0.3% | TRIM −21% |
| 101 | WMTWALMART INC | 24,948 | $3M | 0.3% | TRIM −30% |
| 102 | VTVVANGUARD INDEX FDS | 15,875 | $3M | 0.3% | HOLD |
| 103 | GEVGE VERNOVA INC | 2,971 | $3M | 0.3% | ADD 35% |
| 104 | CGBLCAPITAL GROUP CORE BALANCED | 87,758 | $3M | 0.3% | ADD 3% |
| 105 | CGIECAPITAL GROUP INTERNATIONAL | 89,137 | $3M | 0.2% | ADD 23% |
| 106 | IDVISHARES TR | 69,510 | $3M | 0.2% | TRIM −11% |
| 107 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,403 | $3M | 0.2% | ADD 15% |
| 108 | IEFISHARES TR | 31,923 | $3M | 0.2% | TRIM −29% |
| 109 | VGTVANGUARD WORLD FD | 28,961 | $3M | 0.2% | ADD 731% |
| 110 | XMMOINVESCO EXCHANGE TRADED FD T | 18,192 | $3M | 0.2% | ADD 3% |
| 111 | BALIBLACKROCK ETF TRUST | 87,874 | $3M | 0.2% | ADD 40% |
| 112 | SMHVANECK ETF TRUST | 5,723 | $3M | 0.2% | ADD 34% |
| 113 | VBKVANGUARD INDEX FDS | 8,597 | $3M | 0.2% | ADD 5% |
| 114 | LRCXLAM RESEARCH CORP | 10,944 | $3M | 0.2% | ADD 24% |
| 115 | SHYGISHARES TR | 65,864 | $3M | 0.2% | ADD 10% |
| 116 | IBKRINTERACTIVE BROKERS GROUP IN | 35,105 | $3M | 0.2% | ADD 15% |
| 117 | XMHQINVESCO EXCHANGE TRADED FD T | 25,867 | $3M | 0.2% | HOLD |
| 118 | ANETARISTA NETWORKS INC | 15,815 | $3M | 0.2% | ADD 14% |
| 119 | JNJJOHNSON & JOHNSON | 11,697 | $3M | 0.2% | ADD 27% |
| 120 | GSGOLDMAN SACHS GROUP INC | 2,891 | $3M | 0.2% | ADD 679% |
| 121 | XOMEXXON MOBIL CORP | 16,950 | $3M | 0.2% | ADD 33% |
| 122 | LLYELI LILLY & CO | 2,731 | $3M | 0.2% | ADD 45% |
| 123 | AMDADVANCED MICRO DEVICES INC | 7,189 | $3M | 0.2% | HOLD |
| 124 | VVISA INC | 7,702 | $3M | 0.2% | ADD 20% |
| 125 | LQDISHARES TR | 23,278 | $3M | 0.2% | ADD 19% |
| 126 | CATCATERPILLAR INC | 2,798 | $2M | 0.2% | HOLD |
| 127 | FLHYFRANKLIN TEMPLETON ETF TR | 101,885 | $2M | 0.2% | ADD 3% |
| 128 | FELCFIDELITY COVINGTON TRUST | 62,068 | $2M | 0.2% | NEW |
| 129 | AMATAPPLIED MATLS INC | 6,297 | $2M | 0.2% | ADD 7% |
| 130 | IDEFBLACKROCK ETF TRUST | 73,870 | $2M | 0.2% | NEW |
| 131 | SPYMSPDR SERIES TRUST | 28,977 | $2M | 0.2% | TRIM −28% |
| 132 | FLTRVANECK ETF TRUST | 94,820 | $2M | 0.2% | TRIM −23% |
| 133 | PPAINVESCO EXCHANGE TRADED FD T | 14,433 | $2M | 0.2% | HOLD |
| 134 | COINCOINBASE GLOBAL INC | 12,702 | $2M | 0.2% | ADD 15% |
| 135 | SOXXISHARES TR | 5,126 | $2M | 0.2% | ADD 8% |
| 136 | CGDGCAPITAL GROUP DIVIDEND GROWE | 62,741 | $2M | 0.2% | HOLD |
| 137 | CGMUCAPITAL GRP FIXED INCM ETF T | 85,746 | $2M | 0.2% | ADD 23% |
| 138 | MSTRSTRATEGY INC | 14,143 | $2M | 0.2% | ADD 27% |
| 139 | IDUISHARES TR | 19,752 | $2M | 0.2% | ADD 135% |
| 140 | VUGVANGUARD INDEX FDS | 27,100 | $2M | 0.2% | ADD 503% |
| 141 | VHTVANGUARD WORLD FD | 8,245 | $2M | 0.2% | ADD 6% |
| 142 | CRMSALESFORCE INC | 12,627 | $2M | 0.2% | ADD 26% |
| 143 | IMCGISHARES TR | 25,272 | $2M | 0.2% | HOLD |
| 144 | MEGINYLI CBRE GBL INFR MEGTRNDS | 142,805 | $2M | 0.2% | ADD 42% |
| 145 | EMXCISHARES INC | 24,077 | $2M | 0.2% | TRIM −6% |
| 146 | MEARISHARES U S ETF TR | 41,422 | $2M | 0.2% | TRIM −4% |
| 147 | USIGISHARES TR | 40,249 | $2M | 0.2% | ADD 30% |
| 148 | VTIVANGUARD INDEX FDS | 5,791 | $2M | 0.2% | ADD 14% |
| 149 | AMGNAMGEN INC | 5,910 | $2M | 0.2% | ADD 4% |
| 150 | NFLXNETFLIX INC | 21,765 | $2M | 0.2% | ADD 26% |
| 151 | CSCOCISCO SYS INC | 22,163 | $2M | 0.2% | ADD 49% |
| 152 | XLESELECT SECTOR SPDR TR | 33,762 | $2M | 0.2% | ADD 130% |
| 153 | ITAIShares U.S. Aerospace & Defense ETF | 9,097 | $2M | 0.2% | TRIM −39% |
| 154 | REMXVANECK ETF TRUST | 18,447 | $2M | 0.2% | ADD 511% |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 40,341 | $2M | 0.2% | ADD 5% |
| 156 | HYDBISHARES TR | 40,364 | $2M | 0.1% | ADD 10% |
| 157 | CELHCELSIUS HLDGS INC | 56,454 | $2M | 0.1% | NEW |
| 158 | VBVANGUARD INDEX FDS | 6,657 | $2M | 0.1% | ADD 8% |
| 159 | EVSDMORGAN STANLEY ETF TRUST | 37,069 | $2M | 0.1% | NEW |
| 160 | TLTWISHARES TR | 83,871 | $2M | 0.1% | ADD 9% |
| 161 | MUMICRON TECHNOLOGY INC | 3,578 | $2M | 0.1% | ADD 59% |
| 162 | GLDMWORLD GOLD TR | 20,080 | $2M | 0.1% | TRIM −34% |
| 163 | BEBLOOM ENERGY CORP | 6,423 | $2M | 0.1% | TRIM −4% |
| 164 | USHYISHARES TR | 48,821 | $2M | 0.1% | ADD 12% |
| 165 | BUFRFIRST TR EXCHNG TRADED FD VI | 50,163 | $2M | 0.1% | HOLD |
| 166 | FLOTISHARES TR | 34,895 | $2M | 0.1% | ADD 9% |
| 167 | SCHVSCHWAB STRATEGIC TR | 54,297 | $2M | 0.1% | ADD 12% |
| 168 | ISRGINTUITIVE SURGICAL INC | 3,828 | $2M | 0.1% | ADD 31% |
| 169 | IGLBISHARES TR | 34,793 | $2M | 0.1% | ADD 12% |
| 170 | CVXCHEVRON CORP NEW | 8,736 | $2M | 0.1% | ADD 20% |
| 171 | ICVTISHARES TR CONV BD ETF | 14,899 | $2M | 0.1% | TRIM −7% |
| 172 | DIASPDR DOW JONES INDL AVERAGE | 3,330 | $2M | 0.1% | ADD 5% |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 7,090 | $2M | 0.1% | ADD 369% |
| 174 | BAPCREDICORP LTD | 4,880 | $2M | 0.1% | ADD 15% |
| 175 | CIBRFIRST TR EXCHANGE-TRADED FD | 23,067 | $2M | 0.1% | TRIM −16% |
| 176 | CLOABLACKROCK ETF TRUST II | 29,900 | $2M | 0.1% | NEW |
| 177 | MGKVanguard Mega Cap Growth ETF | 18,318 | $2M | 0.1% | ADD 418% |
| 178 | TFLRT ROWE PRICE ETF INC | 29,823 | $2M | 0.1% | HOLD |
| 179 | SRLNSSGA ACTIVE ETF TR | 37,227 | $2M | 0.1% | HOLD |
| 180 | FLBLFRANKLIN TEMPLETON ETF TR | 64,705 | $1M | 0.1% | TRIM −3% |
| 181 | INTCINTEL CORP | 15,833 | $1M | 0.1% | ADD 105% |
| 182 | ABBVABBVIE INC | 7,078 | $1M | 0.1% | ADD 3% |
| 183 | DSIISHARES TR | 10,951 | $1M | 0.1% | ADD 11% |
| 184 | AVEMAMERICAN CENTY ETF TR | 16,450 | $1M | 0.1% | ADD 16% |
| 185 | HDHOME DEPOT INC | 4,511 | $1M | 0.1% | ADD 3% |
| 186 | PSEPINNOVATOR ETFS TRUST | 32,857 | $1M | 0.1% | HOLD |
| 187 | AUBATLANTIC UN BANKSHARES CORP | 39,232 | $1M | 0.1% | ADD 25% |
| 188 | FVDFIRST TR EXCHANGE-TRADED FD | 30,576 | $1M | 0.1% | TRIM −2% |
| 189 | DCOMDIME CMNTY BANCSHARES INC | 40,241 | $1M | 0.1% | ADD 18% |
| 190 | AVUVAMERICAN CENTY ETF TR | 12,008 | $1M | 0.1% | ADD 21% |
| 191 | JSMLJANUS DETROIT STR TR | 17,642 | $1M | 0.1% | HOLD |
| 192 | GEGE AEROSPACE | 4,934 | $1M | 0.1% | TRIM −6% |
| 193 | SPHYSPDR SERIES TRUST | 60,648 | $1M | 0.1% | TRIM −5% |
| 194 | SCHWSCHWAB CHARLES CORP | 15,543 | $1M | 0.1% | ADD 7% |
| 195 | FDVVFIDELITY COVINGTON TRUST | 23,922 | $1M | 0.1% | TRIM −31% |
| 196 | DGRWWISDOMTREE TR | 14,880 | $1M | 0.1% | ADD 4% |
| 197 | SDYSPDR SER TR | 9,194 | $1M | 0.1% | ADD 2% |
| 198 | MAMASTERCARD INCORPORATED | 2,667 | $1M | 0.1% | HOLD |
| 199 | AFMCFIRST TR EXCHNG TRADED FD VI | 34,682 | $1M | 0.1% | TRIM −33% |
| 200 | PMPHILIP MORRIS INTL INC | 8,096 | $1M | 0.1% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 64K | 60K | 41K | 44K | 44K | 52K | $38M |
| AAPLAPPLE INC | 53K | 81K | 84K | 102K | 103K | 115K | $31M |
| MSFTMICROSOFT CORP | 24K | 37K | 40K | 41K | 48K | 59K | $24M |
| NVDANVIDIA CORPORATION | 107K | 106K | 107K | 120K | 108K | 120K | $24M |
| USEPINNOVATOR ETFS TRUST | 522K | 555K | 601K | 622K | 535K | 560K | $23M |
| SPYSTATE STR SPDR S&P 500 ETF T | 21K | 22K | 23K | 23K | 29K | 30K | $22M |
| IVEISHARES TR | 35K | 50K | 61K | 78K | 94K | 94K | $21M |
| DYNFBLACKROCK ETF TRUST | 197K | 208K | 230K | 311K | 317K | 300K | $19M |
| IVWISHARES TR | 101K | 108K | 112K | 122K | 123K | 132K | $17M |
| AMZNAMAZON COM INC | 33K | 40K | 41K | 53K | 58K | 64K | $17M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 158K | 202K | 299K | 367K | 342K | 339K | $16M |
| QUALISHARES TR | 59K | 66K | 77K | 87K | 71K | 74K | $15M |
| IUSBISHARES TR | 392K | 427K | 352K | 285K | 277K | 329K | $15M |
| AVGOBROADCOM INC | 7K | 11K | 12K | 14K | 31K | 34K | $14M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 157K | 261K | 463K | 564K | 595K | 629K | $14M |
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.
