CIK 2057004
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 | 78.85% | 53 |
| Electrical Equipment & Components | 3.72% | 3 |
| Technology Hardware & Equipment | 3.70% | 2 |
| Semiconductors & Semiconductor Equipment | 2.45% | 3 |
| Oil, Gas & Consumable Fuels | 1.95% | 3 |
| Pharmaceuticals & Biotechnology | 1.72% | 5 |
| Specialty Retail | 1.67% | 3 |
| Diversified Telecommunication Services | 0.98% | 2 |
| Banks | 0.91% | 3 |
| Software | 0.90% | 2 |
| Machinery | 0.63% | 2 |
| Insurance | 0.45% | 2 |
| Tobacco | 0.34% | 2 |
| Software & IT Services | 0.34% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.32% | 1 |
| Commercial Services & Supplies | 0.25% | 1 |
| Media & Entertainment | 0.21% | 1 |
| Automobiles & Components | 0.17% | 1 |
| Hotels, Restaurants & Leisure | 0.16% | 1 |
| Chemicals | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 8.92% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 6.85% |
| 3 | RWL | Invesco S&P 500 Revenue ETF | Unclassified | 5.85% |
| 4 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.95% |
| 5 | PAVE | GLOBAL X FDS | Unclassified | 3.88% |
| 6 | RECS | COLUMBIA ETF TR I | Unclassified | 3.65% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.36% |
| 8 | LVHI | LEGG MASON ETF INVT | Unclassified | 3.34% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 3.19% |
| 10 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.13% |
41/94 names classified · sector 21.1% of weight · industry 21.1% · mkt cap 21.1%; 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: 21.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.1% of book weight (40/94 names) · unclassified 78.9%: JEPI, QQQ, RWL, SCHD, PAVE, RECS, LVHI, QQQM, XLE, JEPQ +44 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 | JEPIJPMorgan Equity Premium Income ETF | 244,288 | $14M | 8.9% | ADD 6% |
| 2 | QQQINVESCO QQQ TR | 18,422 | $11M | 6.9% | TRIM −3% |
| 3 | RWLInvesco S&P 500 Revenue ETF | 79,036 | $9M | 5.9% | ADD 12% |
| 4 | SCHDSCHWAB STRATEGIC TR | 199,796 | $6M | 3.9% | ADD 16% |
| 5 | PAVEGLOBAL X FDS | 118,537 | $6M | 3.9% | HOLD |
| 6 | RECSCOLUMBIA ETF TR I | 145,349 | $6M | 3.7% | ADD 19% |
| 7 | AAPLAPPLE INC | 20,565 | $5M | 3.4% | HOLD |
| 8 | LVHILEGG MASON ETF INVT | 127,791 | $5M | 3.3% | ADD 7% |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 20,851 | $5M | 3.2% | ADD 18% |
| 10 | XLESELECT SECTOR SPDR TR | 79,220 | $5M | 3.1% | TRIM −3% |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 86,607 | $5M | 3.1% | ADD 28% |
| 12 | QYLDGLOBAL X FDS | 271,541 | $5M | 3.0% | HOLD |
| 13 | FBNDFIDELITY TOTAL BOND ETF | 85,788 | $4M | 2.5% | HOLD |
| 14 | JCENUVEEN CORE EQUITY ALPHA FD | 255,078 | $4M | 2.5% | TRIM −5% |
| 15 | RFDAALPS ETF TR | 60,477 | $4M | 2.4% | TRIM −6% |
| 16 | XLFSELECT SECTOR SPDR TR | 76,680 | $4M | 2.4% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 18,576 | $3M | 2.1% | ADD 14% |
| 18 | GEGE AEROSPACE | 11,193 | $3M | 2.1% | HOLD |
| 19 | PDIPIMCO DYNAMIC INCOME FD | 177,815 | $3M | 2.0% | TRIM −5% |
| 20 | HYDBISHARES TR | 56,020 | $3M | 1.7% | HOLD |
| 21 | GEVGE VERNOVA INC | 2,925 | $3M | 1.6% | HOLD |
| 22 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 57,323 | $2M | 1.6% | ADD 3% |
| 23 | VONEVanguard Russell 1000 ETF | 7,648 | $2M | 1.5% | TRIM −3% |
| 24 | IVVISHARES TR | 3,139 | $2M | 1.3% | ADD 72% |
| 25 | XOMEXXON MOBIL CORP | 12,015 | $2M | 1.3% | HOLD |
| 26 | DJDINVESCO EXCHANGE TRADED FD T | 29,653 | $2M | 1.1% | TRIM −7% |
| 27 | QUALISHARES TR | 8,311 | $2M | 1.0% | TRIM −3% |
| 28 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 19,048 | $1M | 0.7% | TRIM −11% |
| 29 | VBRVANGUARD INDEX FDS | 5,227 | $1M | 0.7% | ADD 29% |
| 30 | HDHOME DEPOT INC | 3,314 | $1M | 0.7% | HOLD |
| 31 | MSFTMICROSOFT CORP | 2,914 | $1M | 0.7% | HOLD |
| 32 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 32,536 | $947,764 | 0.6% | ADD 6% |
| 33 | VOOVANGUARD INDEX FDS | 1,552 | $927,670 | 0.6% | HOLD |
| 34 | ABBVABBVIE INC | 4,078 | $886,930 | 0.6% | HOLD |
| 35 | SPGPInvesco S&P 500 GARP - ETF | 7,320 | $787,740 | 0.5% | TRIM −11% |
| 36 | TAT&T INC | 26,838 | $778,046 | 0.5% | HOLD |
| 37 | WMTWALMART INC | 6,106 | $760,358 | 0.5% | ADD 5% |
| 38 | PICKISHARES INC | 13,385 | $757,433 | 0.5% | TRIM −13% |
| 39 | VZVERIZON COMMUNICATIONS INC | 14,857 | $745,842 | 0.5% | ADD 2% |
| 40 | AMZNAMAZON COM INC | 3,530 | $735,173 | 0.5% | ADD 23% |
| 41 | LLYELI LILLY & CO | 799 | $734,927 | 0.5% | HOLD |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,126 | $734,604 | 0.5% | ADD 47% |
| 43 | SCHVSCHWAB STRATEGIC TR | 23,276 | $709,930 | 0.5% | ADD 10% |
| 44 | JPMJPMORGAN CHASE & CO | 2,211 | $650,286 | 0.4% | TRIM −3% |
| 45 | FTECFIDELITY COVINGTON TRUST | 3,060 | $636,549 | 0.4% | TRIM −6% |
| 46 | SMHVANECK ETF TRUST | 1,639 | $628,263 | 0.4% | ADD 118% |
| 47 | RWJINVESCO EXCH TRADED FD TR II | 11,825 | $596,913 | 0.4% | HOLD |
| 48 | XCEMCOLUMBIA ETF TR II | 13,941 | $568,947 | 0.4% | ADD 13% |
| 49 | XLGINVESCO EXCHANGE TRADED FD T | 9,799 | $534,554 | 0.3% | HOLD |
| 50 | BACBANK AMERICA CORP | 10,721 | $522,637 | 0.3% | HOLD |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 2,133 | $517,069 | 0.3% | ADD 72% |
| 52 | DEDEERE & CO | 902 | $509,292 | 0.3% | HOLD |
| 53 | MPCMARATHON PETE CORP | 2,041 | $498,371 | 0.3% | HOLD |
| 54 | WELLWELLTOWER INC | 2,477 | $489,748 | 0.3% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 2,336 | $483,421 | 0.3% | HOLD |
| 56 | NUKZEXCHANGE TRADED CONCEPTS TRU | 7,296 | $479,880 | 0.3% | NEW |
| 57 | MRKMERCK & CO INC | 3,933 | $476,502 | 0.3% | TRIM −4% |
| 58 | LRCXLAM RESEARCH CORP | 2,223 | $475,621 | 0.3% | ADD 5% |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,638 | $443,101 | 0.3% | HOLD |
| 60 | SHYMBLACKROCK ETF TRUST II | 19,495 | $429,271 | 0.3% | NEW |
| 61 | IYKISHARES TR | 5,666 | $396,789 | 0.3% | TRIM −12% |
| 62 | VVISA INC | 1,273 | $384,737 | 0.2% | HOLD |
| 63 | MRVLMARVELL TECHNOLOGY INC | 3,624 | $358,965 | 0.2% | TRIM −4% |
| 64 | DIVGLOBAL X FDS | 18,450 | $348,710 | 0.2% | HOLD |
| 65 | ABTABBOTT LABS | 3,263 | $334,990 | 0.2% | HOLD |
| 66 | VYMVANGUARD WHITEHALL FDS | 2,215 | $328,048 | 0.2% | HOLD |
| 67 | NFLXNETFLIX INC | 3,387 | $325,662 | 0.2% | NEW |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 2,122 | $310,419 | 0.2% | ADD 8% |
| 69 | VTIVANGUARD INDEX FDS | 966 | $309,967 | 0.2% | TRIM −17% |
| 70 | METAMETA PLATFORMS INC | 514 | $293,871 | 0.2% | ADD 18% |
| 71 | COWZPACER FDS TR | 4,656 | $291,276 | 0.2% | HOLD |
| 72 | EFTEATON VANCE FLTING RATE INC | 26,720 | $286,703 | 0.2% | ADD 2% |
| 73 | DIASPDR DOW JONES INDL AVERAGE | 614 | $284,923 | 0.2% | HOLD |
| 74 | PMPHILIP MORRIS INTL INC | 1,656 | $276,299 | 0.2% | HOLD |
| 75 | UFOXETF SER SOLUTIONS | 4,027 | $274,561 | 0.2% | HOLD |
| 76 | TSLATESLA INC | 713 | $265,224 | 0.2% | ADD 4% |
| 77 | GLDSPDR GOLD TR | 616 | $265,059 | 0.2% | NEW |
| 78 | ARKKARK ETF TR | 3,847 | $260,019 | 0.2% | HOLD |
| 79 | ELVELEVANCE HEALTH INC FORMERLY | 888 | $259,894 | 0.2% | HOLD |
| 80 | MOALTRIA GROUP INC | 3,850 | $258,173 | 0.2% | ADD 7% |
| 81 | MCDMCDONALDS CORP | 817 | $253,947 | 0.2% | ADD 14% |
| 82 | TRSTTRUSTCO BK CORP N Y | 5,501 | $242,930 | 0.2% | ADD 9% |
| 83 | JNJJOHNSON & JOHNSON | 992 | $242,544 | 0.2% | HOLD |
| 84 | SOXQINVESCO EXCH TRADED FD TR II | 4,062 | $242,486 | 0.2% | TRIM −7% |
| 85 | GOOGLALPHABET INC | 808 | $232,367 | 0.1% | NEW |
| 86 | HIMUBLACKROCK ETF TRUST II | 4,802 | $230,413 | 0.1% | TRIM −15% |
| 87 | HYFIAB ACTIVE ETFS INC | 6,057 | $225,243 | 0.1% | TRIM −20% |
| 88 | PGPROCTER AND GAMBLE CO | 1,504 | $217,209 | 0.1% | ADD 4% |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 3,220 | $206,323 | 0.1% | NEW |
| 90 | VXFVANGUARD INDEX FDS | 998 | $205,321 | 0.1% | HOLD |
| 91 | MUMICRON TECHNOLOGY INC | 607 | $205,214 | 0.1% | NEW |
| 92 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,879 | $204,894 | 0.1% | TRIM −7% |
| 93 | VEUVANGUARD INTL EQUITY INDEX F | 2,718 | $204,151 | 0.1% | NEW |
| 94 | PLUGPLUG PWR INC | 16,827 | $38,029 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | 124K | 146K | 172K | 197K | 230K | 244K | $14M |
| QQQINVESCO QQQ TR | 19K | 19K | 19K | 19K | 19K | 18K | $11M |
| RWLInvesco S&P 500 Revenue ETF | 45K | 49K | 57K | 61K | 70K | 79K | $9M |
| SCHDSCHWAB STRATEGIC TR | — | 33K | 78K | 110K | 172K | 200K | $6M |
| PAVEGLOBAL X FDS | 106K | 113K | 115K | 116K | 119K | 119K | $6M |
| RECSCOLUMBIA ETF TR I | 39K | 64K | 90K | 104K | 122K | 145K | $6M |
| AAPLAPPLE INC | 9K | 10K | 10K | 11K | 20K | 21K | $5M |
| LVHILEGG MASON ETF INVT | 107K | 110K | 112K | 116K | 119K | 128K | $5M |
| QQQMINVESCO EXCH TRADED FD TR II | 4K | 8K | 12K | 15K | 18K | 21K | $5M |
| XLESELECT SECTOR SPDR TR | 40K | 41K | 41K | 42K | 81K | 79K | $5M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 5K | 5K | 11K | 34K | 67K | 87K | $5M |
| QYLDGLOBAL X FDS | 128K | 195K | 265K | 271K | 272K | 272K | $5M |
| FBNDFIDELITY TOTAL BOND ETF | 83K | 83K | 83K | 87K | 86K | 86K | $4M |
| JCENUVEEN CORE EQUITY ALPHA FD | 292K | 287K | 280K | 271K | 268K | 255K | $4M |
| RFDAALPS ETF TR | 71K | 69K | 68K | 66K | 64K | 60K | $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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