CIK 2053665
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 | 70.34% | 82 |
| Technology Hardware & Equipment | 6.11% | 6 |
| Semiconductors & Semiconductor Equipment | 3.46% | 8 |
| Distributors | 2.85% | 6 |
| Specialty Retail | 2.51% | 5 |
| Software | 2.26% | 9 |
| Software & IT Services | 1.98% | 7 |
| Pharmaceuticals & Biotechnology | 1.60% | 6 |
| Machinery | 1.12% | 5 |
| Commercial Services & Supplies | 1.00% | 3 |
| Professional Services | 1.00% | 4 |
| Media & Entertainment | 0.65% | 2 |
| Diversified Telecommunication Services | 0.65% | 2 |
| Banks | 0.60% | 2 |
| Insurance | 0.56% | 2 |
| Metals & Mining | 0.48% | 2 |
| Oil, Gas & Consumable Fuels | 0.45% | 2 |
| Textiles, Apparel & Luxury Goods | 0.39% | 1 |
| Transportation Infrastructure | 0.36% | 2 |
| Capital Markets | 0.29% | 1 |
| Aerospace & Defense | 0.29% | 2 |
| Chemicals | 0.29% | 2 |
| Health Care Equipment & Supplies | 0.22% | 2 |
| Communications Equipment | 0.21% | 1 |
| Entertainment | 0.16% | 1 |
| Life Sciences Tools & Services | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MUST | COLUMBIA ETF TR I | Unclassified | 9.47% |
| 2 | USFR | WISDOMTREE TR | Unclassified | 4.47% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.48% |
| 4 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | Unclassified | 3.27% |
| 5 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.27% |
| 6 | AVLC | AMERICAN CENTY ETF TR | Unclassified | 3.24% |
| 7 | LVHI | LEGG MASON ETF INVT | Unclassified | 2.67% |
| 8 | AMLP | ALPS ETF TR | Unclassified | 2.57% |
| 9 | AVIV | AMERICAN CENTY ETF TR | Unclassified | 2.31% |
| 10 | IGF | ISHARES TR | Unclassified | 2.18% |
85/166 names classified · sector 29.8% of weight · industry 29.7% · mkt cap 27.7%; 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: 29.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.6% of book weight (68/166 names) · unclassified 73.4%: MUST, USFR, IFRA, AVEM, AVLC, LVHI, AMLP, AVIV, IGF, AVDV +88 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 | MUSTCOLUMBIA ETF TR I | 1,060,246 | $22M | 9.5% | ADD 11% |
| 2 | USFRWISDOMTREE TR | 203,798 | $10M | 4.5% | TRIM −18% |
| 3 | AAPLAPPLE INC | 31,482 | $8M | 3.5% | HOLD |
| 4 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 131,316 | $8M | 3.3% | HOLD |
| 5 | AVEMAMERICAN CENTY ETF TR | 93,215 | $8M | 3.3% | HOLD |
| 6 | AVLCAMERICAN CENTY ETF TR | 96,042 | $7M | 3.2% | ADD 2% |
| 7 | LVHILEGG MASON ETF INVT | 151,403 | $6M | 2.7% | TRIM −6% |
| 8 | AMLPALPS ETF TR | 112,063 | $6M | 2.6% | HOLD |
| 9 | AVIVAMERICAN CENTY ETF TR | 70,886 | $5M | 2.3% | ADD 5% |
| 10 | IGFISHARES TR | 74,700 | $5M | 2.2% | HOLD |
| 11 | AVDVAMERICAN CENTY ETF TR | 45,938 | $5M | 2.0% | ADD 2% |
| 12 | WMTWALMART INC | 36,564 | $5M | 2.0% | TRIM −4% |
| 13 | BIZDVANECK ETF TRUST | 322,299 | $4M | 1.8% | TRIM −32% |
| 14 | ETHGRAYSCALE ETHEREUM STAKING | 195,465 | $4M | 1.7% | ADD 6% |
| 15 | GBTCGRAYSCALE BITCOIN TRUST ETF | 73,162 | $4M | 1.7% | HOLD |
| 16 | VTESVANGUARD WELLINGTON FD | 37,453 | $4M | 1.6% | ADD 14% |
| 17 | AVSCAMERICAN CENTY ETF TR | 59,444 | $4M | 1.6% | HOLD |
| 18 | DGSWISDOMTREE TR | 50,001 | $3M | 1.3% | HOLD |
| 19 | AVUVAMERICAN CENTY ETF TR | 25,863 | $3M | 1.2% | HOLD |
| 20 | AVDEAMERICAN CENTY ETF TR | 33,087 | $3M | 1.2% | HOLD |
| 21 | BUXXEA SERIES TRUST | 134,170 | $3M | 1.2% | ADD 51% |
| 22 | KLACKLA CORP | 1,829 | $3M | 1.2% | HOLD |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 44,367 | $3M | 1.1% | ADD 6% |
| 24 | FNDFSCHWAB STRATEGIC TR | 48,110 | $2M | 1.0% | TRIM −8% |
| 25 | INCOCOLUMBIA ETF TR II | 41,726 | $2M | 1.0% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 3,485 | $2M | 1.0% | ADD 75% |
| 27 | LEMBISHARES INC | 53,323 | $2M | 0.9% | TRIM −6% |
| 28 | ETHEGRAYSCALE ETHEREUM STAKING E | 123,282 | $2M | 0.9% | HOLD |
| 29 | MCKMCKESSON CORP | 2,390 | $2M | 0.9% | HOLD |
| 30 | AVGOBROADCOM INC | 6,400 | $2M | 0.9% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 11,292 | $2M | 0.9% | ADD 27% |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 40,546 | $2M | 0.8% | ADD 9% |
| 33 | PBDCPUTNAM ETF TRUST | 64,498 | $2M | 0.8% | ADD 8% |
| 34 | AVMVAMERICAN CENTY ETF TR | 22,509 | $2M | 0.7% | HOLD |
| 35 | PINKSIMPLIFY EXCHANGE TRADED FUN | 49,135 | $2M | 0.7% | HOLD |
| 36 | GOOGALPHABET INC | 5,593 | $2M | 0.7% | HOLD |
| 37 | ARMARM HOLDINGS PLC | 9,717 | $1M | 0.6% | ADD 12% |
| 38 | MSFTMICROSOFT CORP | 3,693 | $1M | 0.6% | TRIM −11% |
| 39 | BBVABANCO BILBAO VIZCAYA ARGENTA | 58,900 | $1M | 0.6% | ADD 4% |
| 40 | CAHCARDINAL HEALTH INC | 6,026 | $1M | 0.6% | ADD 2% |
| 41 | CORCENCORA INC | 4,025 | $1M | 0.6% | ADD 3% |
| 42 | TTTRANE TECHNOLOGIES PLC | 2,915 | $1M | 0.5% | ADD 3% |
| 43 | AVREAMERICAN CENTY ETF TR | 27,474 | $1M | 0.5% | ADD 24% |
| 44 | INDSPACER FDS TR | 32,226 | $1M | 0.5% | ADD 30% |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,129 | $1M | 0.5% | HOLD |
| 46 | IBNDSPDR SER TR | 37,107 | $1M | 0.5% | HOLD |
| 47 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 24,722 | $1M | 0.5% | HOLD |
| 48 | MUBISHARES TR | 10,715 | $1M | 0.5% | HOLD |
| 49 | IGOVISHARES TR | 27,528 | $1M | 0.5% | TRIM −4% |
| 50 | MELIMERCADOLIBRE INC | 635 | $1M | 0.5% | HOLD |
| 51 | PBYIPUMA BIOTECHNOLOGY INC | 155,260 | $992,111 | 0.4% | ADD 69% |
| 52 | EMIFISHARES TR | 34,991 | $983,923 | 0.4% | ADD 47% |
| 53 | IWCISHARES TR | 6,072 | $969,152 | 0.4% | HOLD |
| 54 | VZVERIZON COMMUNICATIONS INC | 18,691 | $938,288 | 0.4% | NEW |
| 55 | HIGHARTFORD INSURANCE GROUP INC | 6,844 | $925,515 | 0.4% | HOLD |
| 56 | IDXXIDEXX LABS INC | 1,610 | $904,643 | 0.4% | TRIM −10% |
| 57 | CTASCINTAS CORP | 5,336 | $902,531 | 0.4% | HOLD |
| 58 | TELTE CONNECTIVITY PLC | 4,312 | $901,294 | 0.4% | ADD 4% |
| 59 | HGROETF OPPORTUNITIES TRUST | 32,275 | $900,473 | 0.4% | ADD 23% |
| 60 | NFLXNETFLIX INC | 9,333 | $897,368 | 0.4% | ADD 2% |
| 61 | AMATAPPLIED MATLS INC | 2,540 | $868,110 | 0.4% | ADD 4% |
| 62 | CRAICRA INTL INC | 5,318 | $860,878 | 0.4% | HOLD |
| 63 | VOOVANGUARD INDEX FDS | 1,429 | $853,899 | 0.4% | ADD 31% |
| 64 | FDUSFIDUS INVT CORP | 48,650 | $847,483 | 0.4% | ADD 45% |
| 65 | ARCCARES CAPITAL CORP | 46,348 | $835,191 | 0.4% | ADD 45% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 5,388 | $788,157 | 0.3% | HOLD |
| 67 | PRLBPROTO LABS INC | 13,715 | $782,029 | 0.3% | ADD 65% |
| 68 | CATCATERPILLAR INC | 1,101 | $780,014 | 0.3% | HOLD |
| 69 | GOOGLALPHABET INC | 2,628 | $755,754 | 0.3% | HOLD |
| 70 | FXFINVESCO CURRENCYSHARES SWISS | 6,778 | $748,359 | 0.3% | TRIM −10% |
| 71 | VTEBVANGUARD MUN BD FDS | 14,565 | $726,648 | 0.3% | ADD 30% |
| 72 | AVUQAMERICAN CENTY ETF TR | 12,503 | $709,405 | 0.3% | ADD 8% |
| 73 | AVMUAMERICAN CENTY ETF TR | 15,450 | $707,556 | 0.3% | TRIM −3% |
| 74 | AVESAMERICAN CENTY ETF TR | 11,747 | $704,585 | 0.3% | ADD 32% |
| 75 | SFSTIFEL FINL CORP | 9,030 | $667,498 | 0.3% | ADD 50% |
| 76 | CNQCANADIAN NAT RES LTD | 13,274 | $646,842 | 0.3% | ADD 3% |
| 77 | INFYINFOSYS LTD | 45,703 | $617,447 | 0.3% | TRIM −9% |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,810 | $611,690 | 0.3% | NEW |
| 79 | VVISA INC | 2,017 | $609,618 | 0.3% | TRIM −4% |
| 80 | XLKSELECT SECTOR SPDR TR | 4,556 | $605,492 | 0.3% | TRIM −14% |
| 81 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,927 | $603,197 | 0.3% | TRIM −10% |
| 82 | ROKUROKU INC | 6,345 | $600,364 | 0.3% | ADD 44% |
| 83 | ACMAECOM | 7,067 | $599,423 | 0.3% | HOLD |
| 84 | BDCBELDEN INC | 5,200 | $597,116 | 0.3% | ADD 2% |
| 85 | GBDCGOLUB CAP BDC INC | 46,852 | $593,146 | 0.3% | ADD 12% |
| 86 | CNXNPC CONNECTION INC | 10,110 | $591,031 | 0.3% | ADD 24% |
| 87 | MAMASTERCARD INCORPORATED | 1,176 | $587,601 | 0.3% | HOLD |
| 88 | ADBEADOBE INC | 2,383 | $579,259 | 0.3% | ADD 4% |
| 89 | JNJJOHNSON & JOHNSON | 2,326 | $568,567 | 0.2% | HOLD |
| 90 | TMUST-MOBILE US INC | 2,659 | $558,470 | 0.2% | TRIM −3% |
| 91 | NVSNOVARTIS AG | 3,654 | $558,149 | 0.2% | ADD 3% |
| 92 | BCOBRINKS CO | 5,362 | $555,664 | 0.2% | HOLD |
| 93 | HYDVANECK ETF TRUST | 10,835 | $543,267 | 0.2% | ADD 11% |
| 94 | EDVVANGUARD WORLD FD | 8,292 | $538,565 | 0.2% | TRIM −11% |
| 95 | HTGCHERCULES CAPITAL INC | 36,082 | $532,931 | 0.2% | ADD 47% |
| 96 | FASTFASTENAL CO | 11,074 | $513,834 | 0.2% | HOLD |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,292 | $508,714 | 0.2% | HOLD |
| 98 | OBDCBLUE OWL CAPITAL CORPORATION | 45,368 | $501,770 | 0.2% | ADD 32% |
| 99 | MPMP MATERIALS CORP | 10,348 | $499,394 | 0.2% | HOLD |
| 100 | FFIVF5 INC | 1,710 | $494,754 | 0.2% | ADD 58% |
| 101 | SCHZSCHWAB STRATEGIC TR | 21,234 | $493,052 | 0.2% | HOLD |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 1,770 | $491,830 | 0.2% | ADD 83% |
| 103 | HCKTHACKETT GROUP INC | 37,508 | $487,979 | 0.2% | TRIM −2% |
| 104 | MSIMOTOROLA SOLUTIONS INC | 1,110 | $481,707 | 0.2% | HOLD |
| 105 | ENVXENOVIX CORPORATION | 92,609 | $479,715 | 0.2% | HOLD |
| 106 | STESTERIS PLC | 2,145 | $474,324 | 0.2% | HOLD |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 2,322 | $471,784 | 0.2% | TRIM −2% |
| 108 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,609 | $468,114 | 0.2% | HOLD |
| 109 | SNASNAP ON INC | 1,272 | $462,015 | 0.2% | TRIM −3% |
| 110 | GWWWW GRAINGER INC | 415 | $452,686 | 0.2% | ADD 4% |
| 111 | WABWABTEC | 1,793 | $448,089 | 0.2% | ADD 5% |
| 112 | UMCUnited Microelectronics ADR | 49,050 | $440,469 | 0.2% | NEW |
| 113 | ALRMALARM COM HLDGS INC | 10,136 | $437,774 | 0.2% | ADD 8% |
| 114 | VUGVANGUARD INDEX FDS | 999 | $436,353 | 0.2% | NEW |
| 115 | METAMETA PLATFORMS INC | 743 | $425,326 | 0.2% | HOLD |
| 116 | AMZNAMAZON COM INC | 1,929 | $401,753 | 0.2% | ADD 18% |
| 117 | CRUSCIRRUS LOGIC INC | 2,765 | $399,874 | 0.2% | ADD 4% |
| 118 | XOPSPDR SERIES TRUST | 2,147 | $390,389 | 0.2% | NEW |
| 119 | XOMEXXON MOBIL CORP | 2,273 | $385,699 | 0.2% | HOLD |
| 120 | SHYISHARES TR | 4,623 | $381,721 | 0.2% | NEW |
| 121 | VEAVANGUARD TAX-MANAGED FDS | 5,903 | $378,264 | 0.2% | TRIM −23% |
| 122 | DISDISNEY WALT CO | 3,919 | $377,713 | 0.2% | HOLD |
| 123 | EUHYISHARES INC | 6,951 | $364,680 | 0.2% | ADD 9% |
| 124 | MFCMANULIFE FINL CORP | 10,423 | $358,968 | 0.2% | HOLD |
| 125 | TENBTENABLE HLDGS INC | 21,079 | $356,552 | 0.2% | ADD 14% |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 5,848 | $354,681 | 0.2% | ADD 10% |
| 127 | DFLVDIMENSIONAL ETF TRUST | 9,895 | $353,350 | 0.2% | NEW |
| 128 | SCHFSCHWAB STRATEGIC TR | 14,233 | $352,267 | 0.2% | NEW |
| 129 | IQVIQVIA HLDGS INC | 2,041 | $348,072 | 0.2% | ADD 6% |
| 130 | ITGARTNER INC | 2,180 | $345,181 | 0.2% | HOLD |
| 131 | GENGen Digital Inc. | 18,284 | $344,288 | 0.1% | HOLD |
| 132 | GLDSPDR GOLD TR | 800 | $344,232 | 0.1% | HOLD |
| 133 | DEDEERE & CO | 610 | $343,613 | 0.1% | HOLD |
| 134 | PFFISHARES TR | 11,200 | $339,584 | 0.1% | HOLD |
| 135 | PCTPURECYCLE TECHNOLOGIES INC | 63,740 | $330,811 | 0.1% | ADD 5% |
| 136 | ULUNILEVER PLC | 5,719 | $325,812 | 0.1% | TRIM −30% |
| 137 | OEFISHARES TR | 1,024 | $325,624 | 0.1% | HOLD |
| 138 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,714 | $324,945 | 0.1% | TRIM −18% |
| 139 | VTVVANGUARD INDEX FDS | 1,592 | $312,350 | 0.1% | TRIM −22% |
| 140 | GSOLGRAYSCALE SOLANA STAKING ETF | 49,376 | $302,675 | 0.1% | TRIM −2% |
| 141 | BRK.BBERKSHIRE HATHAWAY INC DEL | 631 | $302,375 | 0.1% | TRIM −14% |
| 142 | MRKMERCK & CO INC | 2,444 | $293,989 | 0.1% | HOLD |
| 143 | QQQINVESCO QQQ TR | 496 | $286,316 | 0.1% | ADD 24% |
| 144 | AVUSAMERICAN CENTY ETF TR | 2,517 | $279,840 | 0.1% | TRIM −8% |
| 145 | AVDSAMERICAN CENTY ETF TR | 3,843 | $276,120 | 0.1% | HOLD |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 1,280 | $275,277 | 0.1% | HOLD |
| 147 | AVLVAMERICAN CENTY ETF TR | 3,324 | $267,948 | 0.1% | NEW |
| 148 | DFICDIMENSIONAL ETF TRUST | 7,426 | $263,846 | 0.1% | NEW |
| 149 | BKNGBOOKING HOLDINGS INC | 62 | $261,040 | 0.1% | TRIM −15% |
| 150 | BNDVANGUARD BD INDEX FDS | 3,523 | $259,434 | 0.1% | NEW |
| 151 | VVVANGUARD INDEX FDS | 858 | $256,413 | 0.1% | HOLD |
| 152 | HYGISHARES TR | 3,135 | $249,421 | 0.1% | ADD 5% |
| 153 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,439 | $242,016 | 0.1% | HOLD |
| 154 | COSTCOSTCO WHSL CORP NEW | 232 | $231,172 | 0.1% | HOLD |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 4,269 | $230,739 | 0.1% | NEW |
| 156 | ORCLORACLE CORP | 1,508 | $221,842 | 0.1% | NEW |
| 157 | BABOEING CO | 1,086 | $216,147 | 0.1% | TRIM −6% |
| 158 | TET1 ENERGY INC | 48,995 | $215,088 | 0.1% | NEW |
| 159 | IWFISHARES TR | 500 | $213,200 | 0.1% | HOLD |
| 160 | IDGTISHARES TR | 2,170 | $212,204 | 0.1% | NEW |
| 161 | ETNEATON CORP PLC | 577 | $206,376 | 0.1% | NEW |
| 162 | VTIVANGUARD INDEX FDS | 640 | $205,318 | 0.1% | NEW |
| 163 | YEXTYEXT INC | 45,037 | $172,942 | 0.1% | TRIM −24% |
| 164 | CLSKCLEANSPARK INC | 11,757 | $100,052 | 0.0% | HOLD |
| 165 | BBBYBED BATH & BEYOND INC | 17,585 | $81,594 | 0.0% | TRIM −16% |
| 166 | NTRBNUTRIBAND INC | 11,366 | $40,122 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MUSTCOLUMBIA ETF TR I | 687K | 810K | 822K | 872K | 957K | 1.1M | $22M |
| USFRWISDOMTREE TR | — | 80K | 262K | 232K | 247K | 204K | $10M |
| AAPLAPPLE INC | 12K | 12K | 38K | 32K | 32K | 31K | $8M |
| IFRAISHARES U.S. INFRASTRUCTURE ETF | 160K | 163K | 131K | 131K | 130K | 131K | $8M |
| AVEMAMERICAN CENTY ETF TR | 91K | 94K | 90K | 92K | 92K | 93K | $8M |
| AVLCAMERICAN CENTY ETF TR | 173K | 164K | 82K | 89K | 94K | 96K | $7M |
| LVHILEGG MASON ETF INVT | — | 20K | 146K | 153K | 160K | 151K | $6M |
| AMLPALPS ETF TR | 89K | 95K | 96K | 105K | 110K | 112K | $6M |
| AVIVAMERICAN CENTY ETF TR | 39K | 48K | 57K | 63K | 67K | 71K | $5M |
| IGFISHARES TR | — | — | 33K | 65K | 74K | 75K | $5M |
| AVDVAMERICAN CENTY ETF TR | 22K | 27K | 44K | 45K | 45K | 46K | $5M |
| WMTWALMART INC | 40K | 40K | 41K | 38K | 38K | 37K | $5M |
| BIZDVANECK ETF TRUST | 533K | 599K | 618K | 614K | 472K | 322K | $4M |
| ETHGRAYSCALE ETHEREUM STAKING | 159K | 170K | 163K | 178K | 184K | 195K | $4M |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 73K | 76K | 75K | 74K | 73K | 73K | $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.