CIK 2055812
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 | 58.49% | 74 |
| Semiconductors & Semiconductor Equipment | 6.97% | 10 |
| Specialty Retail | 3.38% | 6 |
| Software & IT Services | 3.23% | 3 |
| Software | 3.00% | 5 |
| Pharmaceuticals & Biotechnology | 2.85% | 9 |
| Banks | 2.81% | 8 |
| Technology Hardware & Equipment | 2.34% | 6 |
| Oil, Gas & Consumable Fuels | 2.15% | 5 |
| Commercial Services & Supplies | 1.89% | 5 |
| Machinery | 1.84% | 7 |
| Automobiles & Components | 1.37% | 3 |
| Diversified Telecommunication Services | 1.34% | 4 |
| Utilities | 1.06% | 5 |
| Insurance | 0.99% | 3 |
| Capital Markets | 0.84% | 4 |
| Chemicals | 0.77% | 4 |
| Transportation Infrastructure | 0.64% | 2 |
| Health Care Equipment & Supplies | 0.54% | 2 |
| Metals & Mining | 0.54% | 3 |
| Beverages | 0.43% | 2 |
| Communications Equipment | 0.41% | 2 |
| Electrical Equipment & Components | 0.41% | 2 |
| Hotels, Restaurants & Leisure | 0.40% | 1 |
| Distributors | 0.36% | 1 |
| Aerospace & Defense | 0.22% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 2 |
| Airlines | 0.18% | 1 |
| Road & Rail | 0.17% | 1 |
| Professional Services | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | Unclassified | 7.55% |
| 2 | OACP | UNIFIED SER TR | Unclassified | 6.60% |
| 3 | XLE | SELECT SECTOR SPDR TR | Unclassified | 5.80% |
| 4 | OALC | UNIFIED SER TR | Unclassified | 2.82% |
| 5 | EFV | ISHARES TR | Unclassified | 2.38% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 2.33% |
| 7 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | Unclassified | 2.26% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.04% |
| 9 | EMB | ISHARES TR | Unclassified | 1.86% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 1.69% |
109/182 names classified · sector 42.2% of weight · industry 41.5% · mkt cap 38.0%; 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: 42.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.9% of book weight (93/182 names) · unclassified 63.1%: OAIM, OACP, XLE, OALC, EFV, OAEM, EMB, TSM, VOO, DFAC +79 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 | OAIMONEASCENT INTERNATIONAL EQUITY ETF | 251,126 | $11M | 7.6% | HOLD |
| 2 | OACPUNIFIED SER TR | 415,648 | $9M | 6.6% | TRIM −5% |
| 3 | XLESELECT SECTOR SPDR TR | 135,446 | $8M | 5.8% | HOLD |
| 4 | OALCUNIFIED SER TR | 117,615 | $4M | 2.8% | TRIM −5% |
| 5 | EFVISHARES TR | 45,898 | $3M | 2.4% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 19,144 | $3M | 2.3% | ADD 25% |
| 7 | OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | 80,190 | $3M | 2.3% | ADD 4% |
| 8 | MSFTMICROSOFT CORP | 7,883 | $3M | 2.0% | ADD 11% |
| 9 | EMBISHARES TR | 28,316 | $3M | 1.9% | HOLD |
| 10 | AVGOBROADCOM INC | 7,837 | $2M | 1.7% | ADD 20% |
| 11 | GOOGLALPHABET INC | 8,229 | $2M | 1.7% | ADD 20% |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,478 | $2M | 1.5% | HOLD |
| 13 | VOOVANGUARD INDEX FDS | 3,150 | $2M | 1.3% | HOLD |
| 14 | GOOGALPHABET INC | 6,515 | $2M | 1.3% | ADD 17% |
| 15 | DFACDIMENSIONAL ETF TRUST | 47,786 | $2M | 1.3% | TRIM −45% |
| 16 | AMZNAMAZON COM INC | 8,884 | $2M | 1.3% | ADD 14% |
| 17 | BDYNBLACKROCK ETF TRUST | 71,831 | $2M | 1.2% | TRIM −6% |
| 18 | HYBLSSGA ACTIVE TR | 55,738 | $2M | 1.1% | ADD 6% |
| 19 | OASCUNIFIED SER TR | 52,020 | $2M | 1.1% | ADD 5% |
| 20 | JPMJPMORGAN CHASE & CO | 5,263 | $2M | 1.1% | ADD 31% |
| 21 | IEFAISHARES TR | 16,976 | $2M | 1.1% | ADD 3% |
| 22 | VFLOVICTORY PORTFOLIOS II | 37,909 | $1M | 1.0% | HOLD |
| 23 | XOMEXXON MOBIL CORP | 8,730 | $1M | 1.0% | ADD 9% |
| 24 | TSLATESLA INC | 3,816 | $1M | 1.0% | ADD 6% |
| 25 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 42,766 | $1M | 0.9% | TRIM −9% |
| 26 | EIPIFIRST TR EXCHNG TRADED FD VI | 51,039 | $1M | 0.8% | ADD 14% |
| 27 | WMTWALMART INC | 9,209 | $1M | 0.8% | ADD 4% |
| 28 | AAPLAPPLE INC | 4,499 | $1M | 0.8% | ADD 12% |
| 29 | SLVOUBS AG | 12,162 | $1M | 0.8% | ADD 59% |
| 30 | AMLPALPS ETF TR | 19,688 | $1M | 0.7% | ADD 8% |
| 31 | TMSLT ROWE PRICE ETF INC | 27,938 | $1M | 0.7% | HOLD |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,098 | $1M | 0.7% | ADD 4% |
| 33 | MAMASTERCARD INCORPORATED | 2,011 | $1M | 0.7% | ADD 6% |
| 34 | RYLDGLOBAL X FDS | 61,951 | $926,167 | 0.6% | ADD 9% |
| 35 | SLYVSPDR SERIES TRUST | 9,724 | $919,701 | 0.6% | HOLD |
| 36 | DFATDIMENSIONAL ETF TRUST | 14,720 | $919,278 | 0.6% | TRIM −66% |
| 37 | VSLUETF OPPORTUNITIES TRUST | 21,566 | $901,679 | 0.6% | TRIM −65% |
| 38 | DXJWISDOMTREE TR | 5,331 | $845,376 | 0.6% | TRIM −60% |
| 39 | IBDNORTHERN LTS FD TR IV | 35,073 | $836,737 | 0.6% | ADD 4% |
| 40 | CVXCHEVRON CORP NEW | 4,000 | $827,618 | 0.6% | ADD 10% |
| 41 | HGERHARBOR ETF TRUST | 26,480 | $821,145 | 0.6% | TRIM −7% |
| 42 | HDHOME DEPOT INC | 2,450 | $805,863 | 0.6% | ADD 14% |
| 43 | VVISA INC | 2,652 | $801,520 | 0.6% | ADD 7% |
| 44 | ELCVSTRATEGY SHS | 25,912 | $751,445 | 0.5% | TRIM −16% |
| 45 | VZVERIZON COMMUNICATIONS INC | 14,452 | $725,479 | 0.5% | TRIM −9% |
| 46 | CLOIVANECK ETF TRUST | 13,437 | $708,130 | 0.5% | TRIM −7% |
| 47 | UNHUNITEDHEALTH GROUP INC | 2,585 | $699,475 | 0.5% | ADD 12% |
| 48 | QUALISHARES TR | 3,607 | $691,901 | 0.5% | TRIM −9% |
| 49 | LLYELI LILLY & CO | 717 | $659,783 | 0.5% | ADD 13% |
| 50 | GLDSPDR GOLD TR | 1,511 | $650,168 | 0.5% | ADD 3% |
| 51 | GILDGILEAD SCIENCES INC | 4,633 | $645,645 | 0.5% | HOLD |
| 52 | XLKSELECT SECTOR SPDR TR | 4,818 | $640,312 | 0.4% | TRIM −6% |
| 53 | XLFSELECT SECTOR SPDR TR | 12,703 | $627,136 | 0.4% | TRIM −7% |
| 54 | ORCLORACLE CORP | 4,237 | $623,240 | 0.4% | ADD 12% |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 929 | $604,411 | 0.4% | TRIM −11% |
| 56 | BKNGBOOKING HOLDINGS INC | 142 | $599,561 | 0.4% | ADD 13% |
| 57 | BNDVANGUARD BD INDEX FDS | 8,063 | $593,759 | 0.4% | NEW |
| 58 | SPHQINVESCO EXCHANGE TRADED FD T | 7,784 | $585,281 | 0.4% | ADD 4% |
| 59 | ASMLASML HOLDING N V | 438 | $578,524 | 0.4% | TRIM −6% |
| 60 | MCDMCDONALDS CORP | 1,861 | $578,484 | 0.4% | ADD 23% |
| 61 | DFICDIMENSIONAL ETF TRUST | 16,101 | $572,055 | 0.4% | TRIM −48% |
| 62 | KLACKLA CORP | 380 | $559,632 | 0.4% | ADD 6% |
| 63 | ABBVABBVIE INC | 2,523 | $548,727 | 0.4% | ADD 25% |
| 64 | BDVLBLACKROCK ETF TRUST | 21,611 | $532,718 | 0.4% | TRIM −5% |
| 65 | TMUST-MOBILE US INC | 2,500 | $525,123 | 0.4% | ADD 21% |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 8,747 | $520,873 | 0.4% | TRIM −33% |
| 67 | MCKMCKESSON CORP | 590 | $510,562 | 0.4% | HOLD |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 2,082 | $504,539 | 0.4% | ADD 15% |
| 69 | MRKMERCK & CO INC | 4,182 | $503,006 | 0.4% | ADD 4% |
| 70 | BACBANK AMERICA CORP | 10,220 | $498,204 | 0.3% | HOLD |
| 71 | IVVISHARES TR | 758 | $495,133 | 0.3% | HOLD |
| 72 | MORTVANECK ETF TRUST | 48,255 | $495,096 | 0.3% | TRIM −5% |
| 73 | LOWLOWES COS INC | 2,070 | $489,168 | 0.3% | HOLD |
| 74 | AXPAMERICAN EXPRESS CO | 1,607 | $486,139 | 0.3% | ADD 10% |
| 75 | CSCOCISCO SYS INC | 6,190 | $480,287 | 0.3% | TRIM −3% |
| 76 | NVSNOVARTIS AG | 3,096 | $472,914 | 0.3% | ADD 28% |
| 77 | PGPROCTER AND GAMBLE CO | 3,190 | $460,784 | 0.3% | ADD 53% |
| 78 | BABAALIBABA GROUP HLDG LTD | 3,631 | $455,545 | 0.3% | HOLD |
| 79 | CITHE CIGNA GROUP | 1,642 | $438,118 | 0.3% | TRIM −36% |
| 80 | AMATAPPLIED MATLS INC | 1,281 | $437,973 | 0.3% | ADD 24% |
| 81 | HSBCHSBC HLDGS PLC | 5,244 | $432,578 | 0.3% | HOLD |
| 82 | ABTABBOTT LABS | 4,177 | $428,848 | 0.3% | ADD 20% |
| 83 | IUSGISHARES TR | 2,760 | $428,104 | 0.3% | TRIM −33% |
| 84 | LRCXLAM RESEARCH CORP | 1,957 | $418,190 | 0.3% | HOLD |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 2,144 | $411,476 | 0.3% | HOLD |
| 86 | STESTERIS PLC | 1,856 | $410,417 | 0.3% | TRIM −8% |
| 87 | TAT&T INC | 14,037 | $406,921 | 0.3% | TRIM −4% |
| 88 | TTTRANE TECHNOLOGIES PLC | 966 | $402,571 | 0.3% | TRIM −16% |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,950 | $396,688 | 0.3% | ADD 10% |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 1,924 | $391,019 | 0.3% | ADD 15% |
| 91 | KOCOCA COLA CO | 5,043 | $383,524 | 0.3% | TRIM −8% |
| 92 | MGVVANGUARD WORLD FD | 2,636 | $382,088 | 0.3% | ADD 26% |
| 93 | RYROYAL BK CDA | 2,330 | $376,947 | 0.3% | HOLD |
| 94 | SOSOUTHERN CO | 3,885 | $375,016 | 0.3% | TRIM −17% |
| 95 | SCHWSCHWAB CHARLES CORP | 3,919 | $368,347 | 0.3% | ADD 42% |
| 96 | MSMORGAN STANLEY | 2,232 | $367,243 | 0.3% | HOLD |
| 97 | PHPARKER-HANNIFIN CORP | 408 | $365,286 | 0.3% | ADD 61% |
| 98 | SYKSTRYKER CORPORATION | 1,108 | $364,133 | 0.3% | TRIM −11% |
| 99 | NVTNVENT ELECTRIC PLC | 3,029 | $358,270 | 0.3% | TRIM −21% |
| 100 | QCOMQUALCOMM INC | 2,736 | $352,339 | 0.2% | ADD 7% |
| 101 | AZNASTRAZENECA PLC | 1,745 | $344,149 | 0.2% | NEW |
| 102 | GMGENERAL MTRS CO | 4,516 | $336,413 | 0.2% | HOLD |
| 103 | ITWILLINOIS TOOL WKS INC | 1,288 | $335,348 | 0.2% | ADD 15% |
| 104 | VXFVANGUARD INDEX FDS | 1,607 | $330,764 | 0.2% | NEW |
| 105 | GEVGE VERNOVA INC | 378 | $329,978 | 0.2% | TRIM −10% |
| 106 | CLOBVANECK ETF TRUST | 6,499 | $324,851 | 0.2% | NEW |
| 107 | IGVISHARES TR | 4,058 | $324,843 | 0.2% | ADD 23% |
| 108 | XPOXPO INC | 1,662 | $323,342 | 0.2% | HOLD |
| 109 | HONHONEYWELL INTL INC | 1,412 | $319,203 | 0.2% | ADD 34% |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 4,962 | $317,965 | 0.2% | NEW |
| 111 | VCSHVANGUARD SCOTTSDALE FDS | 3,974 | $315,019 | 0.2% | HOLD |
| 112 | ETRENTERGY CORP NEW | 2,790 | $313,487 | 0.2% | TRIM −16% |
| 113 | TJXTJX COS INC NEW | 1,938 | $309,499 | 0.2% | ADD 17% |
| 114 | FLTRVANECK ETF TRUST | 11,893 | $303,034 | 0.2% | ADD 37% |
| 115 | CMICUMMINS INC | 563 | $302,734 | 0.2% | TRIM −50% |
| 116 | CFAVICTORY PORTFOLIOS II | 3,303 | $302,155 | 0.2% | HOLD |
| 117 | JAAAJANUS DETROIT STR TR | 5,996 | $302,019 | 0.2% | ADD 38% |
| 118 | USTBVICTORY PORTFOLIOS II | 5,969 | $301,912 | 0.2% | ADD 29% |
| 119 | XLYSELECT SECTOR SPDR TR | 2,734 | $297,926 | 0.2% | TRIM −4% |
| 120 | TRGPTARGA RES CORP | 1,180 | $295,861 | 0.2% | ADD 4% |
| 121 | DUKDUKE ENERGY CORP NEW | 2,219 | $290,533 | 0.2% | NEW |
| 122 | MPCMARATHON PETE CORP | 1,170 | $285,691 | 0.2% | TRIM −6% |
| 123 | MUMICRON TECHNOLOGY INC | 840 | $283,803 | 0.2% | NEW |
| 124 | PLTRPALANTIR TECHNOLOGIES INC | 1,940 | $283,783 | 0.2% | ADD 34% |
| 125 | XLISELECT SECTOR SPDR TR | 1,753 | $283,452 | 0.2% | TRIM −6% |
| 126 | IAUISHARES GOLD TR | 3,191 | $281,319 | 0.2% | NEW |
| 127 | MRSHMARSH & MCLENNAN COS INC | 1,618 | $280,572 | 0.2% | ADD 28% |
| 128 | CATCATERPILLAR INC | 388 | $275,124 | 0.2% | NEW |
| 129 | VLOVALERO ENERGY CORP | 1,106 | $273,270 | 0.2% | NEW |
| 130 | SPLVINVESCO EXCH TRADED FD TR II | 3,736 | $273,251 | 0.2% | HOLD |
| 131 | GLWCORNING INC | 1,971 | $267,994 | 0.2% | NEW |
| 132 | TIGOMILLICOM INTL CELLULAR S A | 3,549 | $265,962 | 0.2% | NEW |
| 133 | ADIANALOG DEVICES INC | 832 | $264,619 | 0.2% | NEW |
| 134 | XLVSELECT SECTOR SPDR TR | 1,796 | $263,260 | 0.2% | TRIM −6% |
| 135 | NEMNEWMONT CORP | 2,432 | $263,225 | 0.2% | ADD 11% |
| 136 | WDCWESTERN DIGITAL CORP | 970 | $262,413 | 0.2% | NEW |
| 137 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,180 | $262,160 | 0.2% | ADD 22% |
| 138 | DGRWWISDOMTREE TR | 2,958 | $259,831 | 0.2% | HOLD |
| 139 | FDXFEDEX CORP | 716 | $255,025 | 0.2% | NEW |
| 140 | TDTORONTO DOMINION BK ONT | 2,729 | $254,643 | 0.2% | HOLD |
| 141 | GEGE AEROSPACE | 889 | $252,313 | 0.2% | ADD 23% |
| 142 | CRMSALESFORCE INC | 1,347 | $251,453 | 0.2% | ADD 4% |
| 143 | GSKGSK PLC | 4,541 | $250,618 | 0.2% | NEW |
| 144 | PLDPROLOGIS INC. | 1,896 | $250,613 | 0.2% | HOLD |
| 145 | DFEMDIMENSIONAL ETF TRUST | 7,111 | $245,675 | 0.2% | HOLD |
| 146 | JHMLJOHN HANCOCK EXCHANGE TRADED | 3,134 | $245,298 | 0.2% | HOLD |
| 147 | MUBISHARES TR | 2,254 | $239,262 | 0.2% | ADD 12% |
| 148 | WMBWILLIAMS COS INC | 3,287 | $239,227 | 0.2% | TRIM −19% |
| 149 | MSIMOTOROLA SOLUTIONS INC | 550 | $238,793 | 0.2% | TRIM −15% |
| 150 | RIORIO TINTO PLC | 2,557 | $238,543 | 0.2% | HOLD |
| 151 | SPGIS&P GLOBAL INC | 559 | $237,868 | 0.2% | HOLD |
| 152 | BLKBLACKROCK INC | 247 | $237,340 | 0.2% | ADD 13% |
| 153 | ODFLOLD DOMINION FREIGHT LINE IN | 1,212 | $236,859 | 0.2% | TRIM −22% |
| 154 | LINLINDE PLC | 476 | $236,208 | 0.2% | NEW |
| 155 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,950 | $236,131 | 0.2% | HOLD |
| 156 | NDAQNASDAQ INC | 2,772 | $235,283 | 0.2% | TRIM −12% |
| 157 | COSTCOSTCO WHSL CORP NEW | 234 | $233,165 | 0.2% | NEW |
| 158 | PEPPEPSICO INC | 1,500 | $232,907 | 0.2% | NEW |
| 159 | GSLCGOLDMAN SACHS ETF TR | 1,799 | $225,109 | 0.2% | HOLD |
| 160 | GGENPACT LIMITED | 6,010 | $223,873 | 0.2% | HOLD |
| 161 | AMGNAMGEN INC | 635 | $223,401 | 0.2% | HOLD |
| 162 | SIZEISHARES TR | 1,397 | $222,766 | 0.2% | HOLD |
| 163 | APHAMPHENOL CORP | 1,761 | $222,551 | 0.2% | TRIM −55% |
| 164 | SAPSAP SE | 1,289 | $220,690 | 0.2% | HOLD |
| 165 | XMHQINVESCO EXCHANGE TRADED FD T | 2,124 | $219,558 | 0.2% | NEW |
| 166 | BMOBANK MONTREAL MEDIUM | 1,615 | $218,574 | 0.2% | TRIM −3% |
| 167 | BPBP PLC | 4,621 | $217,205 | 0.2% | NEW |
| 168 | SOVFELEVATION SERIES TRUST | 8,019 | $214,989 | 0.2% | TRIM −5% |
| 169 | TXNTEXAS INSTRS INC | 1,093 | $212,189 | 0.1% | NEW |
| 170 | PNCPNC FINL SVCS GROUP INC | 1,018 | $211,761 | 0.1% | NEW |
| 171 | FLEXFlextronics Internat'l. Ltd. | 3,229 | $211,370 | 0.1% | TRIM −17% |
| 172 | IEURISHARES TR | 2,962 | $208,159 | 0.1% | TRIM −16% |
| 173 | VCITVANGUARD SCOTTSDALE FDS | 2,510 | $207,703 | 0.1% | NEW |
| 174 | IBITISHARES BITCOIN TRUST ETF | 5,405 | $207,660 | 0.1% | HOLD |
| 175 | URIUNITED RENTALS INC | 285 | $207,640 | 0.1% | NEW |
| 176 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 4,879 | $207,333 | 0.1% | NEW |
| 177 | AIPIETF OPPORTUNITIES TRUST | 6,080 | $204,531 | 0.1% | NEW |
| 178 | FFORD MTR CO | 17,615 | $203,280 | 0.1% | ADD 3% |
| 179 | ECLECOLAB INC | 759 | $201,929 | 0.1% | NEW |
| 180 | MTBASIMPLIFY EXCHANGE TRADED FUN | 4,057 | $200,657 | 0.1% | HOLD |
| 181 | ESIELEMENT SOLUTIONS INC | 5,863 | $200,163 | 0.1% | NEW |
| 182 | MPTMEDICAL PPTYS TRUST INC | 10,166 | $47,069 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OAIMONEASCENT INTERNATIONAL EQUITY ETF | 178K | 210K | 260K | 223K | 250K | 251K | $11M |
| OACPUNIFIED SER TR | 319K | 358K | 354K | 374K | 438K | 416K | $9M |
| XLESELECT SECTOR SPDR TR | 45K | 43K | 56K | 55K | 135K | 135K | $8M |
| OALCUNIFIED SER TR | 76K | 124K | 120K | 131K | 124K | 118K | $4M |
| EFVISHARES TR | — | — | — | — | 46K | 46K | $3M |
| NVDANVIDIA CORPORATION | 8K | 12K | 10K | 10K | 15K | 19K | $3M |
| OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | 66K | 55K | 66K | 64K | 77K | 80K | $3M |
| MSFTMICROSOFT CORP | 3K | 13K | 6K | 7K | 7K | 8K | $3M |
| EMBISHARES TR | 12K | 12K | 27K | 28K | 28K | 28K | $3M |
| AVGOBROADCOM INC | 1K | 5K | 5K | 5K | 7K | 8K | $2M |
| GOOGLALPHABET INC | 3K | 6K | 6K | 6K | 7K | 8K | $2M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 2K | 2K | 4K | 4K | 6K | 6K | $2M |
| VOOVANGUARD INDEX FDS | — | 1K | 2K | 2K | 3K | 3K | $2M |
| GOOGALPHABET INC | 1K | 4K | 6K | 5K | 6K | 7K | $2M |
| DFACDIMENSIONAL ETF TRUST | — | 86K | 86K | 86K | 87K | 48K | $2M |
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.