CIK 2055889
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 | 91.01% | 45 |
| Pharmaceuticals & Biotechnology | 1.12% | 8 |
| Technology Hardware & Equipment | 1.11% | 3 |
| Software & IT Services | 0.96% | 4 |
| Banks | 0.60% | 2 |
| Oil, Gas & Consumable Fuels | 0.59% | 4 |
| Specialty Retail | 0.55% | 5 |
| Software | 0.49% | 2 |
| Capital Markets | 0.46% | 2 |
| Semiconductors & Semiconductor Equipment | 0.43% | 5 |
| Machinery | 0.41% | 3 |
| Chemicals | 0.27% | 4 |
| Aerospace & Defense | 0.26% | 2 |
| Insurance | 0.21% | 3 |
| Utilities | 0.21% | 4 |
| Electrical Equipment & Components | 0.18% | 3 |
| Distributors | 0.17% | 2 |
| Commercial Services & Supplies | 0.17% | 2 |
| Beverages | 0.13% | 1 |
| Media & Entertainment | 0.11% | 1 |
| Professional Services | 0.10% | 1 |
| Paper & Forest Products | 0.08% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Road & Rail | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Automobiles & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 19.37% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 17.85% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 9.05% |
| 4 | XLK | SELECT SECTOR SPDR TR | Unclassified | 8.59% |
| 5 | DVY | ISHARES TR | Unclassified | 6.99% |
| 6 | IJK | ISHARES TR | Unclassified | 6.86% |
| 7 | SHY | ISHARES TR | Unclassified | 4.24% |
| 8 | MINT | PIMCO ETF TR | Unclassified | 3.91% |
| 9 | JMBS | JANUS DETROIT STR TR | Unclassified | 3.68% |
| 10 | SPIB | SPDR SERIES TRUST | Unclassified | 1.91% |
69/113 names classified · sector 9.1% of weight · industry 9.0% · mkt cap 9.1%; 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: 9.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.9% of book weight (66/113 names) · unclassified 91.1%: SPY, RSP, QQQ, XLK, DVY, IJK, SHY, MINT, JMBS, SPIB +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 | SPYSTATE STR SPDR S&P 500 ETF T | 166,462 | $109M | 19.4% | HOLD |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 521,313 | $100M | 17.8% | HOLD |
| 3 | QQQINVESCO QQQ TR | 87,855 | $51M | 9.0% | HOLD |
| 4 | XLKSELECT SECTOR SPDR TR | 362,184 | $48M | 8.6% | HOLD |
| 5 | DVYISHARES TR | 258,828 | $39M | 7.0% | HOLD |
| 6 | IJKISHARES TR | 381,923 | $38M | 6.9% | HOLD |
| 7 | SHYISHARES TR | 288,044 | $24M | 4.2% | NEW |
| 8 | MINTPIMCO ETF TR | 217,830 | $22M | 3.9% | NEW |
| 9 | JMBSJANUS DETROIT STR TR | 454,702 | $21M | 3.7% | NEW |
| 10 | SPIBSPDR SERIES TRUST | 318,949 | $11M | 1.9% | NEW |
| 11 | QUALISHARES TR | 55,469 | $11M | 1.9% | TRIM −8% |
| 12 | AAPLAPPLE INC | 18,895 | $5M | 0.9% | ADD 9% |
| 13 | FVDFIRST TR EXCHANGE-TRADED FD | 96,987 | $5M | 0.8% | TRIM −12% |
| 14 | DSIISHARES TR | 36,917 | $4M | 0.8% | HOLD |
| 15 | ESGUISHARES TR | 24,857 | $4M | 0.6% | HOLD |
| 16 | BILSPDR SERIES TRUST | 32,306 | $3M | 0.5% | NEW |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,809 | $3M | 0.5% | NEW |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 84,602 | $2M | 0.4% | NEW |
| 19 | MSFTMICROSOFT CORP | 6,513 | $2M | 0.4% | TRIM −2% |
| 20 | GOOGLALPHABET INC | 8,231 | $2M | 0.4% | ADD 3% |
| 21 | JNJJOHNSON & JOHNSON | 9,380 | $2M | 0.4% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 7,367 | $2M | 0.4% | HOLD |
| 23 | MSMORGAN STANLEY | 11,160 | $2M | 0.3% | HOLD |
| 24 | CVXCHEVRON CORP NEW | 7,678 | $2M | 0.3% | HOLD |
| 25 | GOOGALPHABET INC | 4,996 | $1M | 0.3% | ADD 11% |
| 26 | LLYELI LILLY & CO | 1,392 | $1M | 0.2% | HOLD |
| 27 | CATCATERPILLAR INC | 1,806 | $1M | 0.2% | HOLD |
| 28 | IUSGISHARES TR | 8,122 | $1M | 0.2% | HOLD |
| 29 | CSCOCISCO SYS INC | 15,596 | $1M | 0.2% | TRIM −9% |
| 30 | AXPAMERICAN EXPRESS CO | 4,000 | $1M | 0.2% | HOLD |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 17,591 | $1M | 0.2% | HOLD |
| 32 | VGTVANGUARD WORLD FD | 1,691 | $1M | 0.2% | TRIM −14% |
| 33 | XLBSELECT SECTOR SPDR TR | 22,349 | $1M | 0.2% | TRIM −12% |
| 34 | ABBVABBVIE INC | 5,096 | $1M | 0.2% | TRIM −5% |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,728 | $1M | 0.2% | HOLD |
| 36 | SUSAISHARES TR | 7,765 | $1M | 0.2% | HOLD |
| 37 | WMTWALMART INC | 8,191 | $1M | 0.2% | HOLD |
| 38 | METAMETA PLATFORMS INC | 1,698 | $971,493 | 0.2% | HOLD |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,001 | $927,684 | 0.2% | TRIM −12% |
| 40 | NVDANVIDIA CORPORATION | 5,284 | $921,584 | 0.2% | HOLD |
| 41 | AMZNAMAZON COM INC | 4,133 | $860,780 | 0.2% | TRIM −2% |
| 42 | IVVISHARES TR | 1,225 | $800,182 | 0.1% | HOLD |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 2,246 | $775,318 | 0.1% | HOLD |
| 44 | PSXPHILLIPS 66 | 4,247 | $773,776 | 0.1% | HOLD |
| 45 | IAUISHARES GOLD TR | 8,225 | $725,116 | 0.1% | NEW |
| 46 | PEPPEPSICO INC | 4,649 | $721,937 | 0.1% | HOLD |
| 47 | GSGOLDMAN SACHS GROUP INC | 850 | $719,092 | 0.1% | HOLD |
| 48 | VVISA INC | 2,374 | $717,664 | 0.1% | HOLD |
| 49 | XOMEXXON MOBIL CORP | 4,169 | $707,313 | 0.1% | HOLD |
| 50 | MCKMCKESSON CORP | 800 | $692,944 | 0.1% | HOLD |
| 51 | GDGENERAL DYNAMICS CORP | 1,993 | $683,933 | 0.1% | HOLD |
| 52 | XLFSELECT SECTOR SPDR TR | 13,406 | $661,854 | 0.1% | TRIM −7% |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,376 | $659,379 | 0.1% | HOLD |
| 54 | ITWILLINOIS TOOL WKS INC | 2,436 | $638,116 | 0.1% | TRIM −16% |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 3,111 | $637,456 | 0.1% | HOLD |
| 56 | NFLXNETFLIX INC | 6,500 | $624,975 | 0.1% | HOLD |
| 57 | ADIANALOG DEVICES INC | 1,942 | $617,980 | 0.1% | HOLD |
| 58 | IYWISHARES TR | 3,339 | $605,761 | 0.1% | HOLD |
| 59 | LOWLOWES COS INC | 2,518 | $594,889 | 0.1% | HOLD |
| 60 | AFLAFLAC INC | 5,335 | $585,276 | 0.1% | HOLD |
| 61 | PAYXPAYCHEX INC | 6,285 | $578,972 | 0.1% | HOLD |
| 62 | IWFISHARES TR | 1,200 | $511,546 | 0.1% | HOLD |
| 63 | IWMISHARES TR | 1,978 | $490,544 | 0.1% | HOLD |
| 64 | PGPROCTER AND GAMBLE CO | 3,285 | $474,485 | 0.1% | HOLD |
| 65 | ABTABBOTT LABS | 4,525 | $464,559 | 0.1% | HOLD |
| 66 | KMBKIMBERLY-CLARK CORP | 4,750 | $464,313 | 0.1% | HOLD |
| 67 | IYHISHARES TR | 7,375 | $454,595 | 0.1% | HOLD |
| 68 | USMVISHARES TR | 4,888 | $453,313 | 0.1% | HOLD |
| 69 | ECHOECHOSTAR CORP | 3,870 | $453,061 | 0.1% | TRIM −34% |
| 70 | DRIVGLOBAL X FDS | 13,743 | $419,436 | 0.1% | HOLD |
| 71 | VUGVANGUARD INDEX FDS | 950 | $414,951 | 0.1% | HOLD |
| 72 | LINLINDE PLC | 820 | $406,604 | 0.1% | HOLD |
| 73 | NSCNORFOLK SOUTHN CORP | 1,401 | $402,058 | 0.1% | HOLD |
| 74 | EMREMERSON ELEC CO | 3,050 | $399,626 | 0.1% | HOLD |
| 75 | MRKMERCK & CO INC | 3,191 | $386,558 | 0.1% | ADD 19% |
| 76 | MCDMCDONALDS CORP | 1,234 | $383,540 | 0.1% | HOLD |
| 77 | PHPARKER-HANNIFIN CORP | 416 | $372,568 | 0.1% | HOLD |
| 78 | BONDPIMCO ETF TR | 4,000 | $369,120 | 0.1% | NEW |
| 79 | CLCOLGATE PALMOLIVE CO | 4,243 | $361,590 | 0.1% | HOLD |
| 80 | GEGE AEROSPACE | 1,268 | $360,416 | 0.1% | HOLD |
| 81 | CRMSALESFORCE INC | 1,845 | $344,406 | 0.1% | HOLD |
| 82 | CBCHUBB LIMITED | 1,051 | $343,632 | 0.1% | HOLD |
| 83 | WECWEC ENERGY GROUP INC | 2,948 | $341,246 | 0.1% | HOLD |
| 84 | HDHOME DEPOT INC | 1,033 | $339,743 | 0.1% | HOLD |
| 85 | VOVANGUARD INDEX FDS | 1,169 | $335,713 | 0.1% | HOLD |
| 86 | AMATAPPLIED MATLS INC | 975 | $333,245 | 0.1% | HOLD |
| 87 | CMSCMS ENERGY CORP | 4,221 | $327,438 | 0.1% | HOLD |
| 88 | MDYGSPDR SERIES TRUST | 3,300 | $316,668 | 0.1% | HOLD |
| 89 | MDTMEDTRONIC PLC | 3,549 | $310,023 | 0.1% | HOLD |
| 90 | VRTVERTIV HOLDINGS CO | 1,212 | $303,706 | 0.1% | TRIM −16% |
| 91 | APDAIR PRODS & CHEMS INC | 986 | $286,568 | 0.1% | HOLD |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 4,633 | $280,991 | 0.1% | HOLD |
| 93 | GEVGE VERNOVA INC | 316 | $275,994 | 0.0% | HOLD |
| 94 | CORCENCORA INC | 870 | $273,302 | 0.0% | HOLD |
| 95 | IJRISHARES TR | 2,133 | $265,096 | 0.0% | HOLD |
| 96 | CEGCONSTELLATION ENERGY CORP | 934 | $260,846 | 0.0% | HOLD |
| 97 | MPCMARATHON PETE CORP | 1,060 | $258,831 | 0.0% | NEW |
| 98 | TSCOTRACTOR SUPPLY CO | 5,696 | $258,040 | 0.0% | HOLD |
| 99 | AVGOBROADCOM INC | 824 | $255,058 | 0.0% | HOLD |
| 100 | CTASCINTAS CORP | 1,473 | $249,188 | 0.0% | HOLD |
| 101 | TLHISHARES TR | 2,432 | $244,982 | 0.0% | NEW |
| 102 | BROBROWN & BROWN INC | 3,732 | $243,342 | 0.0% | HOLD |
| 103 | GILDGILEAD SCIENCES INC | 1,726 | $240,537 | 0.0% | HOLD |
| 104 | NEENEXTERA ENERGY INC | 2,535 | $235,494 | 0.0% | HOLD |
| 105 | DIASPDR DOW JONES INDL AVERAGE | 502 | $233,020 | 0.0% | HOLD |
| 106 | KEYSKEYSIGHT TECHNOLOGIES INC | 813 | $229,567 | 0.0% | NEW |
| 107 | ACNACCENTURE PLC IRELAND | 1,152 | $228,365 | 0.0% | TRIM −4% |
| 108 | XLVSELECT SECTOR SPDR TR | 1,528 | $224,020 | 0.0% | TRIM −21% |
| 109 | DTEGYDEUTSCHE TELEKOM AG SPONSORED ADR | 5,935 | $220,070 | 0.0% | NEW |
| 110 | TSLATESLA INC | 578 | $214,872 | 0.0% | TRIM −17% |
| 111 | NVSNOVARTIS AG | 1,365 | $208,504 | 0.0% | NEW |
| 112 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,147 | $206,562 | 0.0% | NEW |
| 113 | FDNFIRST TR EXCHANGE-TRADED FD | 878 | $205,478 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 153K | 151K | 163K | 162K | 165K | 166K | $109M |
| RSPINVESCO EXCHANGE TRADED FD T | 532K | 524K | 510K | 505K | 519K | 521K | $100M |
| QQQINVESCO QQQ TR | 94K | 91K | 88K | 87K | 88K | 88K | $51M |
| XLKSELECT SECTOR SPDR TR | 190K | 189K | 185K | 183K | 363K | 362K | $48M |
| DVYISHARES TR | 265K | 260K | 253K | 250K | 257K | 259K | $39M |
| IJKISHARES TR | 390K | 385K | 375K | 370K | 381K | 382K | $38M |
| SHYISHARES TR | 272K | 288K | 283K | 283K | — | 288K | $24M |
| MINTPIMCO ETF TR | 192K | 204K | 205K | 204K | — | 218K | $22M |
| JMBSJANUS DETROIT STR TR | 412K | 428K | 427K | 424K | — | 455K | $21M |
| SPIBSPDR SERIES TRUST | 234K | 272K | 272K | 276K | — | 319K | $11M |
| QUALISHARES TR | 76K | 74K | 80K | 79K | 60K | 55K | $11M |
| AAPLAPPLE INC | 18K | 19K | 18K | 19K | 17K | 19K | $5M |
| FVDFIRST TR EXCHANGE-TRADED FD | 140K | 139K | 139K | 140K | 110K | 97K | $5M |
| DSIISHARES TR | 35K | 34K | 38K | 37K | 37K | 37K | $4M |
| ESGUISHARES TR | 24K | 24K | 24K | 23K | 25K | 25K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
