CIK 2052904
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 | 97.08% | 51 |
| Software | 0.84% | 1 |
| Technology Hardware & Equipment | 0.59% | 1 |
| Specialty Retail | 0.41% | 1 |
| Semiconductors & Semiconductor Equipment | 0.37% | 1 |
| Food Products | 0.21% | 1 |
| Banks | 0.18% | 1 |
| Software & IT Services | 0.16% | 1 |
| Machinery | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 6.89% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 6.71% |
| 3 | QUAL | ISHARES TR | Unclassified | 6.36% |
| 4 | OEF | ISHARES TR | Unclassified | 6.12% |
| 5 | MINT | PIMCO ETF TR | Unclassified | 6.03% |
| 6 | DGRW | WISDOMTREE TR | Unclassified | 5.36% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.12% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.97% |
| 9 | FWD | AB Disruptors ETF | Unclassified | 4.73% |
| 10 | JHML | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 4.41% |
8/59 names classified · sector 2.9% of weight · industry 2.9% · mkt cap 2.9%; 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: 2.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.9% of book weight (8/59 names) · unclassified 97.1%: VIG, BUFR, QUAL, OEF, MINT, DGRW, RSP, XLG, FWD, JHML +41 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 | VIGVANGUARD SPECIALIZED FUNDS | 44,420 | $10M | 6.9% | HOLD |
| 2 | BUFRFIRST TR EXCHNG TRADED FD VI | 275,552 | $9M | 6.7% | ADD 3% |
| 3 | QUALISHARES TR | 45,960 | $9M | 6.4% | ADD 6% |
| 4 | OEFISHARES TR | 26,690 | $8M | 6.1% | HOLD |
| 5 | MINTPIMCO ETF TR | 83,400 | $8M | 6.0% | ADD 4% |
| 6 | DGRWWISDOMTREE TR | 84,537 | $7M | 5.4% | HOLD |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 37,003 | $7M | 5.1% | ADD 5% |
| 8 | XLGINVESCO EXCHANGE TRADED FD T | 126,338 | $7M | 5.0% | TRIM −45% |
| 9 | FWDAB Disruptors ETF | 60,469 | $7M | 4.7% | NEW |
| 10 | JHMLJOHN HANCOCK EXCHANGE TRADED | 78,077 | $6M | 4.4% | ADD 77% |
| 11 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 205,848 | $5M | 3.9% | NEW |
| 12 | PAVEGLOBAL X FDS | 95,387 | $5M | 3.5% | ADD 4% |
| 13 | YEARAB Ultra Short Income ETF | 93,710 | $5M | 3.4% | ADD 14% |
| 14 | FDLFirst Trust Morningstar Div Leaders ETF | 81,869 | $4M | 3.0% | ADD 2% |
| 15 | WTVWISDOMTREE TR | 40,162 | $4M | 2.7% | ADD 4% |
| 16 | IVLUISHARES TR | 95,713 | $4M | 2.7% | ADD 4% |
| 17 | IVVISHARES TR | 4,694 | $3M | 2.2% | TRIM −5% |
| 18 | SDVYFIRST TR EXCHANGE TRADED FD | 70,316 | $3M | 2.0% | NEW |
| 19 | USMCPRINCIPAL EXCHANGE TRADED FD | 32,931 | $2M | 1.5% | HOLD |
| 20 | SHYISHARES TR | 25,447 | $2M | 1.5% | TRIM −8% |
| 21 | REGLPROSHARES TR | 21,289 | $2M | 1.3% | TRIM −14% |
| 22 | PDPINVESCO EXCHANGE TRADED FD T | 9,705 | $1M | 0.8% | HOLD |
| 23 | MSFTMICROSOFT CORP | 3,144 | $1M | 0.8% | TRIM −22% |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 16,619 | $1M | 0.8% | HOLD |
| 25 | SPYGSPDR SERIES TRUST STATE STREET SPD | 11,370 | $1M | 0.8% | HOLD |
| 26 | USMVISHARES TR | 11,513 | $1M | 0.8% | HOLD |
| 27 | SPLVINVESCO EXCH TRADED FD TR II | 12,824 | $937,947 | 0.7% | HOLD |
| 28 | XLKSELECT SECTOR SPDR TR | 6,909 | $918,206 | 0.7% | TRIM −6% |
| 29 | AAPLAPPLE INC | 3,218 | $816,573 | 0.6% | ADD 13% |
| 30 | CIBRFIRST TR EXCHANGE-TRADED FD | 12,646 | $792,651 | 0.6% | TRIM −18% |
| 31 | FVDFIRST TR EXCHANGE-TRADED FD | 15,699 | $738,324 | 0.5% | HOLD |
| 32 | IEFAISHARES TR | 7,226 | $654,165 | 0.5% | TRIM −86% |
| 33 | AGGISHARES TR | 6,500 | $643,065 | 0.5% | HOLD |
| 34 | SPYVSPDR SERIES TRUST | 11,068 | $626,227 | 0.5% | HOLD |
| 35 | HDVISHARES TR | 4,440 | $602,597 | 0.4% | TRIM −2% |
| 36 | VTIVANGUARD INDEX FDS | 1,876 | $601,972 | 0.4% | ADD 173% |
| 37 | IUSGISHARES TR | 3,829 | $593,839 | 0.4% | HOLD |
| 38 | ALAITHE ALGER ETF TRUST | 17,337 | $572,814 | 0.4% | HOLD |
| 39 | AMZNAMAZON COM INC | 2,745 | $571,701 | 0.4% | ADD 6% |
| 40 | SYFIAB ACTIVE ETFS INC | 15,500 | $547,724 | 0.4% | TRIM −9% |
| 41 | VOOVANGUARD INDEX FDS | 892 | $532,860 | 0.4% | ADD 23% |
| 42 | NVDANVIDIA CORPORATION | 2,955 | $515,354 | 0.4% | HOLD |
| 43 | DVYISHARES TR | 3,360 | $508,738 | 0.4% | ADD 16% |
| 44 | TAFMAB ACTIVE ETFS INC | 18,550 | $467,812 | 0.3% | NEW |
| 45 | XLUSELECT SECTOR SPDR TR | 8,800 | $403,832 | 0.3% | HOLD |
| 46 | BSVVANGUARD BD INDEX FDS | 4,593 | $358,872 | 0.3% | TRIM −30% |
| 47 | PFMINVESCO EXCHANGE TRADED FD T | 6,485 | $331,331 | 0.2% | HOLD |
| 48 | LRGCAB ACTIVE ETFS INC | 4,475 | $328,913 | 0.2% | HOLD |
| 49 | TOTLSSGA ACTIVE ETF TR | 7,850 | $310,585 | 0.2% | TRIM −93% |
| 50 | MDLZMONDELEZ INTL INC | 5,152 | $296,961 | 0.2% | HOLD |
| 51 | VLUEISHARES TR | 2,000 | $284,380 | 0.2% | HOLD |
| 52 | DLNWISDOMTREE TR | 3,000 | $267,990 | 0.2% | HOLD |
| 53 | GLDSPDR GOLD TR | 575 | $247,417 | 0.2% | TRIM −25% |
| 54 | JPMJPMORGAN CHASE & CO | 825 | $242,682 | 0.2% | TRIM −19% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 362 | $235,423 | 0.2% | TRIM −8% |
| 56 | GOOGLALPHABET INC | 783 | $225,159 | 0.2% | TRIM −3% |
| 57 | CATCATERPILLAR INC | 315 | $223,165 | 0.2% | NEW |
| 58 | DHSWISDOMTREE TR | 1,950 | $212,979 | 0.2% | NEW |
| 59 | TIPXSPDR SERIES TRUST | 10,426 | $199,251 | 0.1% | TRIM −16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 40K | 40K | 42K | 43K | 44K | 44K | $10M |
| BUFRFIRST TR EXCHNG TRADED FD VI | 229K | 232K | 247K | 257K | 267K | 276K | $9M |
| QUALISHARES TR | 40K | 41K | 42K | 43K | 43K | 46K | $9M |
| OEFISHARES TR | 25K | 25K | 26K | 27K | 27K | 27K | $8M |
| MINTPIMCO ETF TR | 64K | 68K | 73K | 77K | 80K | 83K | $8M |
| DGRWWISDOMTREE TR | 81K | 79K | 79K | 79K | 84K | 85K | $7M |
| RSPINVESCO EXCHANGE TRADED FD T | 32K | 32K | 32K | 32K | 35K | 37K | $7M |
| XLGINVESCO EXCHANGE TRADED FD T | 226K | 226K | 230K | 231K | 232K | 126K | $7M |
| FWDAB Disruptors ETF | — | — | — | — | — | 60K | $7M |
| JHMLJOHN HANCOCK EXCHANGE TRADED | — | — | 38K | 40K | 44K | 78K | $6M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | — | 206K | $5M |
| PAVEGLOBAL X FDS | — | — | 90K | 91K | 92K | 95K | $5M |
| YEARAB Ultra Short Income ETF | 68K | 70K | 77K | 78K | 82K | 94K | $5M |
| FDLFirst Trust Morningstar Div Leaders ETF | — | — | 71K | 74K | 80K | 82K | $4M |
| WTVWISDOMTREE TR | 31K | 31K | 35K | 36K | 39K | 40K | $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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