CIK 2051965
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 | 57.74% | 51 |
| Commercial Services & Supplies | 11.99% | 4 |
| Specialty Retail | 8.03% | 7 |
| Software | 5.07% | 5 |
| Construction & Engineering | 4.26% | 1 |
| Insurance | 3.49% | 1 |
| Software & IT Services | 3.36% | 1 |
| Machinery | 2.18% | 1 |
| Pharmaceuticals & Biotechnology | 0.97% | 2 |
| Life Sciences Tools & Services | 0.93% | 1 |
| Capital Markets | 0.88% | 1 |
| Technology Hardware & Equipment | 0.52% | 2 |
| Professional Services | 0.28% | 1 |
| Semiconductors & Semiconductor Equipment | 0.13% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Road & Rail | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IDHQ | INVESCO EXCH TRADED FD TR II | Unclassified | 7.81% |
| 2 | DSTL | ETF SER SOLUTIONS | Unclassified | 7.06% |
| 3 | V | VISA INC. | Financials | 5.33% |
| 4 | NVR | NVR INC | Industrials | 4.26% |
| 5 | IUS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.20% |
| 6 | OPPJ | WISDOMTREE TR | Unclassified | 4.06% |
| 7 | MKL | MARKEL GROUP INC. | Financials | 3.49% |
| 8 | EVMO | MORGAN STANLEY ETF TRUST | Unclassified | 3.43% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.36% |
| 10 | SPGI | S&P Global Inc. | Industrials | 2.89% |
30/81 names classified · sector 42.3% of weight · industry 42.3% · mkt cap 42.3%; 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: 42.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.2% of book weight (29/81 names) · unclassified 57.8%: IDHQ, DSTL, IUS, OPPJ, EVMO, IHDG, DDLS, DXJ, ONEV, XMHQ +42 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 | IDHQINVESCO EXCH TRADED FD TR II | 657,823 | $23M | 7.8% | ADD 6% |
| 2 | DSTLETF SER SOLUTIONS | 363,522 | $21M | 7.1% | ADD 2% |
| 3 | VVISA INC | 52,575 | $16M | 5.3% | ADD 2% |
| 4 | NVRNVR INC | 1,929 | $13M | 4.3% | HOLD |
| 5 | IUSINVESCO EXCH TRD SLF IDX FD | 216,382 | $13M | 4.2% | ADD 34% |
| 6 | OPPJWISDOMTREE TR | 222,848 | $12M | 4.1% | HOLD |
| 7 | MKLMARKEL GROUP INC | 5,430 | $10M | 3.5% | ADD 4% |
| 8 | EVMOMORGAN STANLEY ETF TRUST | 203,405 | $10M | 3.4% | TRIM −35% |
| 9 | GOOGLALPHABET INC | 34,811 | $10M | 3.4% | HOLD |
| 10 | SPGIS&P GLOBAL INC | 20,237 | $9M | 2.9% | ADD 5% |
| 11 | IHDGWisdomTree International Hdgd Div Gr ETF | 177,852 | $9M | 2.9% | TRIM −6% |
| 12 | LOWLOWES COS INC | 35,731 | $8M | 2.8% | TRIM −27% |
| 13 | AMZNAMAZON COM INC | 38,700 | $8M | 2.7% | ADD 2% |
| 14 | DDLSWISDOMTREE TR | 184,424 | $8M | 2.7% | ADD 3% |
| 15 | MSFTMICROSOFT CORP | 20,973 | $8M | 2.6% | ADD 58% |
| 16 | DXJWISDOMTREE TR | 44,852 | $7M | 2.4% | ADD 11% |
| 17 | ONEVSPDR SERIES TRUST | 51,925 | $7M | 2.3% | ADD 8% |
| 18 | SSDSIMPSON MFG INC | 37,796 | $6M | 2.2% | TRIM −3% |
| 19 | XMHQINVESCO EXCHANGE TRADED FD T | 61,366 | $6M | 2.1% | ADD 5% |
| 20 | MAMASTERCARD INCORPORATED | 11,318 | $6M | 1.9% | HOLD |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 74,369 | $6M | 1.9% | ADD 10% |
| 22 | EFXEQUIFAX INC | 30,963 | $6M | 1.9% | TRIM −2% |
| 23 | DSMCETF SER SOLUTIONS | 146,193 | $5M | 1.8% | HOLD |
| 24 | SCHDSCHWAB STRATEGIC TR | 173,148 | $5M | 1.8% | HOLD |
| 25 | IVVISHARES TR | 7,295 | $5M | 1.6% | TRIM −4% |
| 26 | PAYCPAYCOM SOFTWARE INC | 34,081 | $4M | 1.4% | TRIM −16% |
| 27 | ROSTROSS STORES INC | 18,827 | $4M | 1.4% | HOLD |
| 28 | SCHXSCHWAB U.S. LARGE-CAP ETF | 154,773 | $4M | 1.3% | TRIM −5% |
| 29 | QLTIGMO ETF TRUST | 140,382 | $4M | 1.2% | TRIM −2% |
| 30 | DGRWWISDOMTREE TR | 34,774 | $3M | 1.0% | TRIM −55% |
| 31 | MEDPMEDPACE HLDGS INC | 5,757 | $3M | 0.9% | ADD 114% |
| 32 | INTUINTUIT | 6,235 | $3M | 0.9% | NEW |
| 33 | MORNMORNINGSTAR INC | 15,566 | $3M | 0.9% | TRIM −10% |
| 34 | ZTSZOETIS INC | 20,855 | $2M | 0.8% | ADD 3% |
| 35 | VOOVANGUARD INDEX FDS | 3,293 | $2M | 0.7% | TRIM −10% |
| 36 | AVDVAMERICAN CENTY ETF TR | 15,348 | $2M | 0.5% | NEW |
| 37 | QLTYGMO ETF TRUST | 41,942 | $2M | 0.5% | ADD 11% |
| 38 | DBEUDBX ETF TR | 30,955 | $2M | 0.5% | TRIM −6% |
| 39 | VTIVANGUARD INDEX FDS | 4,517 | $1M | 0.5% | ADD 8% |
| 40 | AAPLAPPLE INC | 5,162 | $1M | 0.4% | TRIM −33% |
| 41 | BPREBLUEROCK PVT REAL ESTATE FD | 78,598 | $1M | 0.4% | TRIM −36% |
| 42 | ULTAULTA BEAUTY INC | 2,360 | $1M | 0.4% | TRIM −51% |
| 43 | HSCZISHARES TR | 30,950 | $1M | 0.4% | HOLD |
| 44 | SCZISHARES TR | 15,204 | $1M | 0.4% | TRIM −11% |
| 45 | SCHYSCHWAB STRATEGIC TR | 34,208 | $1M | 0.4% | HOLD |
| 46 | TJXTJX COS INC NEW | 6,427 | $1M | 0.3% | HOLD |
| 47 | WSMWILLIAMS SONOMA INC | 4,778 | $871,128 | 0.3% | ADD 4% |
| 48 | VBRVANGUARD INDEX FDS | 3,898 | $846,871 | 0.3% | HOLD |
| 49 | VOEVANGUARD INDEX FDS | 4,547 | $837,877 | 0.3% | TRIM −6% |
| 50 | PAYXPAYCHEX INC | 9,027 | $831,561 | 0.3% | TRIM −59% |
| 51 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 17,823 | $757,390 | 0.3% | TRIM −3% |
| 52 | DBEFDBX ETF TR | 14,981 | $740,082 | 0.2% | TRIM −4% |
| 53 | SDYSPDR SER TR | 4,434 | $647,110 | 0.2% | HOLD |
| 54 | EUDGWISDOMTREE TR | 17,662 | $643,005 | 0.2% | TRIM −45% |
| 55 | DFATDIMENSIONAL ETF TRUST | 9,660 | $603,270 | 0.2% | HOLD |
| 56 | IWSISHARES TR | 3,829 | $557,982 | 0.2% | TRIM −6% |
| 57 | SCHASCHWAB STRATEGIC TR | 17,952 | $522,048 | 0.2% | HOLD |
| 58 | IEFAISHARES TR | 5,679 | $514,161 | 0.2% | HOLD |
| 59 | IWNISHARES TR | 2,646 | $501,675 | 0.2% | TRIM −5% |
| 60 | USMVISHARES TR | 5,012 | $464,801 | 0.2% | HOLD |
| 61 | MRKMERCK & CO INC | 3,583 | $431,005 | 0.1% | HOLD |
| 62 | OPPEWISDOMTREE TR | 7,923 | $425,552 | 0.1% | TRIM −43% |
| 63 | NVDANVIDIA CORPORATION | 2,178 | $379,843 | 0.1% | TRIM −4% |
| 64 | DONWISDOMTREE TR | 6,965 | $365,941 | 0.1% | HOLD |
| 65 | IWFISHARES TR | 846 | $360,625 | 0.1% | TRIM −6% |
| 66 | IWDISHARES TR | 1,636 | $349,553 | 0.1% | HOLD |
| 67 | SPYVSPDR SERIES TRUST | 6,104 | $345,364 | 0.1% | HOLD |
| 68 | SCHMSCHWAB STRATEGIC TR | 10,636 | $329,289 | 0.1% | TRIM −3% |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 489 | $301,596 | 0.1% | TRIM −17% |
| 70 | LGLVSPDR SERIES TRUST | 1,534 | $273,190 | 0.1% | HOLD |
| 71 | TSLATESLA INC | 725 | $269,519 | 0.1% | TRIM −9% |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 1,830 | $267,692 | 0.1% | TRIM −12% |
| 73 | ORCLORACLE CORP | 1,743 | $256,413 | 0.1% | TRIM −9% |
| 74 | CSCOCISCO SYS INC | 3,234 | $250,946 | 0.1% | TRIM −20% |
| 75 | VONEVanguard Russell 1000 ETF | 816 | $240,741 | 0.1% | TRIM −4% |
| 76 | CPCANADIAN PACIFIC KANSAS CITY | 2,884 | $226,855 | 0.1% | HOLD |
| 77 | HDHOME DEPOT INC | 673 | $221,179 | 0.1% | TRIM −24% |
| 78 | VYMVANGUARD WHITEHALL FDS | 1,466 | $217,172 | 0.1% | HOLD |
| 79 | FYLDCAMBRIA ETF TR | 5,617 | $209,711 | 0.1% | NEW |
| 80 | GWXSPDR INDEX SHS FDS | 4,906 | $207,165 | 0.1% | TRIM −15% |
| 81 | IWCISHARES TR | 1,254 | $200,173 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IDHQINVESCO EXCH TRADED FD TR II | — | 289K | 457K | 468K | 619K | 658K | $23M |
| DSTLETF SER SOLUTIONS | 339K | 366K | 401K | 383K | 355K | 364K | $21M |
| VVISA INC | 48K | 47K | 47K | 47K | 51K | 53K | $16M |
| NVRNVR INC | 950 | 2K | 2K | 2K | 2K | 2K | $13M |
| IUSINVESCO EXCH TRD SLF IDX FD | — | — | 107K | 116K | 161K | 216K | $13M |
| OPPJWISDOMTREE TR | 218K | 234K | 225K | 222K | 223K | 223K | $12M |
| MKLMARKEL GROUP INC | 5K | 5K | 5K | 5K | 5K | 5K | $10M |
| EVMOMORGAN STANLEY ETF TRUST | — | — | — | 313K | 314K | 203K | $10M |
| GOOGLALPHABET INC | — | 34K | 39K | 40K | 35K | 35K | $10M |
| SPGIS&P GLOBAL INC | — | 9K | 15K | 17K | 19K | 20K | $9M |
| IHDGWisdomTree International Hdgd Div Gr ETF | 294K | 298K | 368K | 372K | 189K | 178K | $9M |
| LOWLOWES COS INC | 52K | 57K | 51K | 49K | 49K | 36K | $8M |
| AMZNAMAZON COM INC | — | — | 24K | 34K | 38K | 39K | $8M |
| DDLSWISDOMTREE TR | — | 56K | 167K | 171K | 179K | 184K | $8M |
| MSFTMICROSOFT CORP | 9K | 9K | 13K | 13K | 13K | 21K | $8M |
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.
