CIK 2053669
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 | 97.67% | 47 |
| Software | 0.58% | 2 |
| Specialty Retail | 0.42% | 2 |
| Utilities | 0.40% | 2 |
| Technology Hardware & Equipment | 0.33% | 1 |
| Pharmaceuticals & Biotechnology | 0.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.17% | 1 |
| Semiconductors & Semiconductor Equipment | 0.16% | 1 |
| Automobiles & Components | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 11.58% |
| 2 | FFLC | FIDELITY COVINGTON TRUST | Unclassified | 9.35% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 8.26% |
| 4 | FESM | FIDELITY COVINGTON TRUST | Unclassified | 7.17% |
| 5 | VGMS | VANGUARD MALVERN FDS | Unclassified | 6.01% |
| 6 | SCYB | SCHWAB STRATEGIC TR | Unclassified | 5.54% |
| 7 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 5.12% |
| 8 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 4.21% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 4.20% |
| 10 | MFEM | PIMCO EQUITY SER | Unclassified | 3.13% |
11/58 names classified · sector 2.3% of weight · industry 2.3% · mkt cap 2.3%; 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: 2.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (11/58 names) · unclassified 97.7%: PYLD, FFLC, SCHG, FESM, VGMS, SCYB, FENI, FBCG, CGDV, MFEM +37 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 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 718,752 | $19M | 11.6% | ADD 5% |
| 2 | FFLCFIDELITY COVINGTON TRUST | 296,584 | $15M | 9.4% | TRIM −6% |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 461,478 | $13M | 8.3% | TRIM −14% |
| 4 | FESMFIDELITY COVINGTON TRUST | 306,710 | $12M | 7.2% | ADD 14% |
| 5 | VGMSVANGUARD MALVERN FDS | 191,644 | $10M | 6.0% | ADD 828% |
| 6 | SCYBSCHWAB STRATEGIC TR | 346,378 | $9M | 5.5% | ADD 7% |
| 7 | FENIFIDELITY COVINGTON TRUST | 223,827 | $8M | 5.1% | ADD 29% |
| 8 | FBCGFIDELITY COVINGTON TRUST | 136,702 | $7M | 4.2% | ADD 9% |
| 9 | CGDVCAPITAL GROUP DIVIDEND VALUE | 160,620 | $7M | 4.2% | NEW |
| 10 | MFEMPIMCO EQUITY SER | 203,530 | $5M | 3.1% | NEW |
| 11 | IAUISHARES GOLD TR | 46,646 | $4M | 2.5% | TRIM −6% |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 36,341 | $4M | 2.3% | TRIM −60% |
| 13 | FBNDFIDELITY TOTAL BOND ETF | 81,497 | $4M | 2.3% | TRIM −66% |
| 14 | FDVVFIDELITY COVINGTON TRUST | 65,759 | $4M | 2.2% | ADD 453% |
| 15 | FTECFIDELITY COVINGTON TRUST | 16,126 | $3M | 2.1% | ADD 3% |
| 16 | TSPAT. Rowe Price US Equity Research ETF | 80,822 | $3M | 2.0% | HOLD |
| 17 | VVVANGUARD INDEX FDS | 10,527 | $3M | 1.9% | TRIM −5% |
| 18 | CGBLCAPITAL GROUP CORE BALANCED | 87,228 | $3M | 1.8% | ADD 46% |
| 19 | TBUXT ROWE PRICE ETF INC | 51,471 | $3M | 1.6% | ADD 20% |
| 20 | FNDFSCHWAB STRATEGIC TR | 49,381 | $2M | 1.5% | NEW |
| 21 | VHTVANGUARD WORLD FD | 6,948 | $2M | 1.2% | ADD 16% |
| 22 | VPLSVANGUARD MALVERN FDS | 23,765 | $2M | 1.1% | NEW |
| 23 | FFSMFIDELITY COVINGTON TRUST | 55,908 | $2M | 1.1% | NEW |
| 24 | JAAAJANUS DETROIT STR TR | 32,859 | $2M | 1.0% | NEW |
| 25 | TMSLT ROWE PRICE ETF INC | 42,852 | $2M | 1.0% | HOLD |
| 26 | SPYGSPDR SERIES TRUST STATE STREET SPD | 8,981 | $879,311 | 0.5% | HOLD |
| 27 | VDEVANGUARD WORLD FD | 5,041 | $872,272 | 0.5% | NEW |
| 28 | VBKVANGUARD INDEX FDS | 2,860 | $864,563 | 0.5% | ADD 10% |
| 29 | TFNST ROWE PRICE ETF INC | 34,436 | $864,330 | 0.5% | NEW |
| 30 | MINOPIMCO ETF TR | 17,576 | $793,894 | 0.5% | ADD 16% |
| 31 | HYDBISHARES TR | 16,892 | $785,829 | 0.5% | TRIM −18% |
| 32 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 20,358 | $724,547 | 0.4% | TRIM −62% |
| 33 | MSFTMICROSOFT CORP | 1,953 | $722,956 | 0.4% | ADD 9% |
| 34 | TFLRT ROWE PRICE ETF INC | 12,645 | $636,810 | 0.4% | TRIM −12% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 2,831 | $608,869 | 0.4% | HOLD |
| 36 | FNDXSCHWAB STRATEGIC TR | 20,222 | $563,187 | 0.3% | HOLD |
| 37 | AAPLAPPLE INC | 2,131 | $540,908 | 0.3% | HOLD |
| 38 | FDEMFIDELITY COVINGTON TRUST | 15,713 | $496,208 | 0.3% | TRIM −11% |
| 39 | VYMVANGUARD WHITEHALL FDS | 3,141 | $465,176 | 0.3% | HOLD |
| 40 | VBVANGUARD INDEX FDS | 1,761 | $461,201 | 0.3% | HOLD |
| 41 | GLDSPDR GOLD TR | 1,043 | $448,792 | 0.3% | HOLD |
| 42 | CMDTPIMCO ETF TR | 12,814 | $413,508 | 0.3% | NEW |
| 43 | DBMFLITMAN GREGORY FDS TR | 13,405 | $404,161 | 0.2% | NEW |
| 44 | MGKVanguard Mega Cap Growth ETF | 1,095 | $402,263 | 0.2% | TRIM −6% |
| 45 | IWFISHARES TR | 901 | $384,356 | 0.2% | HOLD |
| 46 | WECWEC ENERGY GROUP INC | 3,030 | $350,791 | 0.2% | HOLD |
| 47 | WMTWALMART INC | 2,796 | $347,493 | 0.2% | TRIM −9% |
| 48 | AMZNAMAZON COM INC | 1,595 | $332,191 | 0.2% | HOLD |
| 49 | FLSPFRANKLIN TEMPLETON ETF TR | 11,979 | $325,829 | 0.2% | NEW |
| 50 | DTEDTE ENERGY CO | 2,038 | $297,928 | 0.2% | HOLD |
| 51 | LLYELI LILLY & CO | 318 | $292,739 | 0.2% | HOLD |
| 52 | XOMEXXON MOBIL CORP | 1,640 | $278,216 | 0.2% | NEW |
| 53 | NVDANVIDIA CORPORATION | 1,471 | $256,598 | 0.2% | HOLD |
| 54 | QQQINVESCO QQQ TR | 429 | $247,594 | 0.2% | TRIM −27% |
| 55 | SCHFSCHWAB STRATEGIC TR | 9,322 | $230,719 | 0.1% | ADD 4% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 1,538 | $224,979 | 0.1% | HOLD |
| 57 | IMCGISHARES TR | 2,705 | $213,036 | 0.1% | HOLD |
| 58 | FFORD MTR CO | 12,992 | $149,923 | 0.1% | TRIM −29% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 442K | 587K | 613K | 646K | 682K | 719K | $19M |
| FFLCFIDELITY COVINGTON TRUST | 230K | 270K | 284K | 297K | 315K | 297K | $15M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 460K | 481K | 499K | 515K | 535K | 461K | $13M |
| FESMFIDELITY COVINGTON TRUST | 214K | 240K | 247K | 257K | 268K | 307K | $12M |
| VGMSVANGUARD MALVERN FDS | — | — | — | 7K | 21K | 192K | $10M |
| SCYBSCHWAB STRATEGIC TR | — | — | — | 279K | 323K | 346K | $9M |
| FENIFIDELITY COVINGTON TRUST | 161K | 172K | 171K | 174K | 173K | 224K | $8M |
| FBCGFIDELITY COVINGTON TRUST | 63K | 90K | 108K | 118K | 126K | 137K | $7M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | — | 161K | $7M |
| MFEMPIMCO EQUITY SER | — | — | — | — | — | 204K | $5M |
| IAUISHARES GOLD TR | 55K | 56K | 57K | 56K | 50K | 47K | $4M |
| XMHQINVESCO EXCHANGE TRADED FD T | 75K | 80K | 83K | 87K | 90K | 36K | $4M |
| FBNDFIDELITY TOTAL BOND ETF | 268K | 251K | 239K | 237K | 237K | 81K | $4M |
| FDVVFIDELITY COVINGTON TRUST | — | — | — | 6K | 12K | 66K | $4M |
| FTECFIDELITY COVINGTON TRUST | 12K | 14K | 14K | 15K | 16K | 16K | $3M |
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.
