CIK 2057602
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 | 47.23% | 8 |
| Oil, Gas & Consumable Fuels | 8.08% | 4 |
| Specialty Retail | 7.73% | 5 |
| Semiconductors & Semiconductor Equipment | 6.33% | 4 |
| Technology Hardware & Equipment | 5.77% | 4 |
| Software & IT Services | 3.56% | 4 |
| Automobiles & Components | 3.42% | 1 |
| Software | 2.49% | 1 |
| Commercial Services & Supplies | 2.46% | 3 |
| Utilities | 2.00% | 5 |
| Aerospace & Defense | 1.64% | 2 |
| Diversified Telecommunication Services | 1.19% | 2 |
| Machinery | 1.18% | 2 |
| Insurance | 1.11% | 3 |
| Chemicals | 1.10% | 1 |
| Banks | 0.94% | 1 |
| Construction & Engineering | 0.74% | 1 |
| Health Care Providers & Services | 0.73% | 1 |
| Textiles, Apparel & Luxury Goods | 0.70% | 1 |
| Beverages | 0.46% | 1 |
| Tobacco | 0.43% | 1 |
| Hotels, Restaurants & Leisure | 0.26% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.24% | 1 |
| Pharmaceuticals & Biotechnology | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 16.11% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 14.26% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | Unclassified | 8.12% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.17% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 3.82% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.42% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | Unclassified | 3.42% |
| 8 | ARCC | ARES CAPITAL CORP | Unclassified | 3.24% |
| 9 | CVX | CHEVRON CORP | Energy | 3.11% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.99% |
51/58 names classified · sector 53.2% of weight · industry 52.8% · mkt cap 50.9%; 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: 53.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.1% of book weight (46/58 names) · unclassified 49.9%: CGDV, CGGR, CGUS, CGBL, ARCC, TSM, DVY, ASML, BRK.B, IVV +2 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 | CGDVCAPITAL GROUP DIVIDEND VALUE | 473,825 | $20M | 16.1% | TRIM −2% |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 444,185 | $18M | 14.3% | HOLD |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 264,588 | $10M | 8.1% | HOLD |
| 4 | AAPLAPPLE INC | 20,550 | $5M | 4.2% | HOLD |
| 5 | XOMEXXON MOBIL CORP | 28,202 | $5M | 3.8% | HOLD |
| 6 | TSLATESLA INC | 11,508 | $4M | 3.4% | HOLD |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 124,296 | $4M | 3.4% | HOLD |
| 8 | ARCCARES CAPITAL CORP | 225,180 | $4M | 3.2% | TRIM −8% |
| 9 | CVXCHEVRON CORP NEW | 18,825 | $4M | 3.1% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 21,427 | $4M | 3.0% | HOLD |
| 11 | AMZNAMAZON COM INC | 17,440 | $4M | 2.9% | HOLD |
| 12 | MSFTMICROSOFT CORP | 8,417 | $3M | 2.5% | HOLD |
| 13 | GOOGLALPHABET INC | 9,676 | $3M | 2.2% | HOLD |
| 14 | COSTCOSTCO WHSL CORP NEW | 2,393 | $2M | 1.9% | HOLD |
| 15 | AVGOBROADCOM INC | 7,105 | $2M | 1.8% | HOLD |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,107 | $2M | 1.4% | ADD 9% |
| 17 | VVISA INC | 5,257 | $2M | 1.3% | TRIM −2% |
| 18 | DVYISHARES TR | 9,884 | $1M | 1.2% | HOLD |
| 19 | TJXTJX COS INC NEW | 9,346 | $1M | 1.2% | HOLD |
| 20 | LMTLOCKHEED MARTIN CORP | 2,427 | $1M | 1.2% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 9,551 | $1M | 1.1% | TRIM −13% |
| 22 | TTTRANE TECHNOLOGIES PLC | 2,937 | $1M | 1.0% | HOLD |
| 23 | JPMJPMORGAN CHASE & CO | 3,991 | $1M | 0.9% | HOLD |
| 24 | TMUST-MOBILE US INC | 5,533 | $1M | 0.9% | HOLD |
| 25 | HDHOME DEPOT INC | 3,463 | $1M | 0.9% | HOLD |
| 26 | MAMASTERCARD INCORPORATED | 2,229 | $1M | 0.9% | HOLD |
| 27 | MPCMARATHON PETE CORP | 4,437 | $1M | 0.9% | TRIM −2% |
| 28 | WMTWALMART INC | 8,281 | $1M | 0.8% | TRIM −3% |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 4,562 | $926,896 | 0.7% | TRIM −10% |
| 30 | PWRQUANTA SVCS INC | 1,685 | $925,052 | 0.7% | HOLD |
| 31 | HCAHCA HEALTHCARE INC | 1,928 | $912,410 | 0.7% | HOLD |
| 32 | ASMLASML HOLDING N V | 682 | $900,806 | 0.7% | TRIM −4% |
| 33 | CTASCINTAS CORP | 5,179 | $875,917 | 0.7% | HOLD |
| 34 | DUKDUKE ENERGY CORP NEW | 6,673 | $873,760 | 0.7% | HOLD |
| 35 | HIGHARTFORD INSURANCE GROUP INC | 4,781 | $646,496 | 0.5% | HOLD |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,250 | $599,000 | 0.5% | HOLD |
| 37 | NOCNORTHROP GRUMMAN CORP | 865 | $590,087 | 0.5% | TRIM −3% |
| 38 | PHPARKER-HANNIFIN CORP | 643 | $575,779 | 0.5% | HOLD |
| 39 | KOCOCA COLA CO | 7,563 | $575,181 | 0.5% | HOLD |
| 40 | MOALTRIA GROUP INC | 8,137 | $536,958 | 0.4% | HOLD |
| 41 | OKEONEOK INC NEW | 5,626 | $508,492 | 0.4% | TRIM −20% |
| 42 | IVVISHARES TR | 770 | $503,278 | 0.4% | HOLD |
| 43 | WMBWILLIAMS COS INC | 6,894 | $501,750 | 0.4% | TRIM −4% |
| 44 | METMETLIFE INC | 6,967 | $492,685 | 0.4% | TRIM −5% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,760 | $426,497 | 0.3% | TRIM −4% |
| 46 | GOOGALPHABET INC | 1,427 | $409,287 | 0.3% | ADD 3% |
| 47 | FTAIFTAI AVIATION LTD | 1,542 | $377,790 | 0.3% | ADD 12% |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 9,486 | $358,932 | 0.3% | HOLD |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 730 | $358,626 | 0.3% | TRIM −2% |
| 50 | CNQCANADIAN NAT RES LTD | 7,116 | $346,763 | 0.3% | TRIM −10% |
| 51 | METAMETA PLATFORMS INC | 590 | $337,614 | 0.3% | ADD 2% |
| 52 | VZVERIZON COMMUNICATIONS INC | 6,594 | $330,998 | 0.3% | HOLD |
| 53 | MCDMCDONALDS CORP | 1,053 | $327,174 | 0.3% | TRIM −11% |
| 54 | WELLWELLTOWER INC | 1,521 | $300,751 | 0.2% | HOLD |
| 55 | ETRENTERGY CORP NEW | 2,354 | $264,467 | 0.2% | TRIM −3% |
| 56 | MUMICRON TECHNOLOGY INC | 759 | $256,293 | 0.2% | ADD 6% |
| 57 | LLYELI LILLY & CO | 279 | $256,200 | 0.2% | HOLD |
| 58 | CBCHUBB LIMITED | 756 | $246,260 | 0.2% | TRIM −8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | 316K | 453K | 483K | 477K | 486K | 474K | $20M |
| CGGRCAPITAL GROUP GROWTH ETF | 206K | 390K | 434K | 432K | 443K | 444K | $18M |
| CGUSCAPITAL GROUP CORE EQUITY ET | 179K | 253K | 273K | 265K | 266K | 265K | $10M |
| AAPLAPPLE INC | 22K | 22K | 23K | 21K | 21K | 21K | $5M |
| XOMEXXON MOBIL CORP | 25K | 29K | 32K | 30K | 29K | 28K | $5M |
| TSLATESLA INC | 15K | 14K | 14K | 11K | 11K | 12K | $4M |
| CGBLCAPITAL GROUP CORE BALANCED | 102K | 116K | 109K | 117K | 126K | 124K | $4M |
| ARCCARES CAPITAL CORP | 217K | 238K | 250K | 242K | 246K | 225K | $4M |
| CVXCHEVRON CORP NEW | 20K | 21K | 21K | 19K | 19K | 19K | $4M |
| NVDANVIDIA CORPORATION | 16K | 17K | 24K | 20K | 21K | 21K | $4M |
| AMZNAMAZON COM INC | 14K | 14K | 19K | 17K | 18K | 17K | $4M |
| MSFTMICROSOFT CORP | 11K | 10K | 9K | 9K | 9K | 8K | $3M |
| GOOGLALPHABET INC | 11K | 12K | 12K | 10K | 10K | 10K | $3M |
| COSTCOSTCO WHSL CORP NEW | 3K | 3K | 3K | 2K | 2K | 2K | $2M |
| AVGOBROADCOM INC | 3K | 4K | 8K | 6K | 7K | 7K | $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.
