CIK 2059743
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 | 84.31% | 17 |
| Technology Hardware & Equipment | 2.25% | 3 |
| Specialty Retail | 2.16% | 4 |
| Software | 1.47% | 2 |
| Tobacco | 1.46% | 2 |
| Pharmaceuticals & Biotechnology | 1.31% | 3 |
| Semiconductors & Semiconductor Equipment | 1.27% | 2 |
| Banks | 1.20% | 4 |
| Oil, Gas & Consumable Fuels | 1.18% | 2 |
| Software & IT Services | 1.07% | 2 |
| Utilities | 0.89% | 2 |
| Chemicals | 0.42% | 2 |
| Capital Markets | 0.37% | 1 |
| Beverages | 0.23% | 1 |
| Insurance | 0.21% | 1 |
| Aerospace & Defense | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 17.18% |
| 2 | FDLO | FIDELITY COVINGTON TRUST | Unclassified | 17.17% |
| 3 | SPGP | Invesco S&P 500 GARP - ETF | Unclassified | 16.74% |
| 4 | HELO | JPMorgan Hedged Equity Laddered Overly ETF | Unclassified | 13.60% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 5.71% |
| 6 | UJAN | INNOVATOR ETFS TRUST | Unclassified | 5.14% |
| 7 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 4.71% |
| 8 | AAPL | Apple Inc. | Information Technology | 1.74% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.71% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.30% |
32/49 names classified · sector 15.7% of weight · industry 15.7% · mkt cap 15.5%; 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: 15.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.5% of book weight (31/49 names) · unclassified 84.5%: VTV, FDLO, SPGP, HELO, VUG, UJAN, JEPI, SPY, PKW, DIA +8 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 | VTVVANGUARD INDEX FDS | 108,959 | $21M | 17.2% | HOLD |
| 2 | FDLOFIDELITY COVINGTON TRUST | 330,828 | $21M | 17.2% | HOLD |
| 3 | SPGPInvesco S&P 500 GARP - ETF | 193,546 | $21M | 16.7% | HOLD |
| 4 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 264,937 | $17M | 13.6% | ADD 4% |
| 5 | VUGVANGUARD INDEX FDS | 16,279 | $7M | 5.7% | HOLD |
| 6 | UJANINNOVATOR ETFS TRUST | 150,463 | $6M | 5.1% | ADD 85% |
| 7 | JEPIJPMorgan Equity Premium Income ETF | 103,419 | $6M | 4.7% | ADD 5% |
| 8 | AAPLAPPLE INC | 8,517 | $2M | 1.7% | HOLD |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 3,270 | $2M | 1.7% | TRIM −4% |
| 10 | MSFTMICROSOFT CORP | 4,356 | $2M | 1.3% | HOLD |
| 11 | SHWSHERWIN WILLIAMS CO | 4,907 | $2M | 1.3% | TRIM −24% |
| 12 | PMPHILIP MORRIS INTL INC | 8,279 | $1M | 1.1% | HOLD |
| 13 | NVDANVIDIA CORPORATION | 7,833 | $1M | 1.1% | ADD 3% |
| 14 | XOMEXXON MOBIL CORP | 5,337 | $905,419 | 0.7% | HOLD |
| 15 | GOOGLALPHABET INC | 3,018 | $867,898 | 0.7% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 2,996 | $732,322 | 0.6% | HOLD |
| 17 | AUBATLANTIC UN BANKSHARES CORP | 19,248 | $687,924 | 0.6% | HOLD |
| 18 | NEENEXTERA ENERGY INC | 7,290 | $677,075 | 0.5% | TRIM −7% |
| 19 | AMZNAMAZON COM INC | 2,826 | $588,636 | 0.5% | ADD 4% |
| 20 | PKWINVESCO EXCHANGE TRADED FD T | 4,385 | $575,548 | 0.5% | HOLD |
| 21 | CVXCHEVRON CORP NEW | 2,720 | $562,868 | 0.5% | TRIM −4% |
| 22 | MRKMERCK & CO INC | 4,621 | $555,885 | 0.4% | TRIM −32% |
| 23 | DIASPDR DOW JONES INDL AVERAGE | 1,022 | $473,609 | 0.4% | HOLD |
| 24 | GOOGALPHABET INC | 1,612 | $462,460 | 0.4% | ADD 7% |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 2,925 | $460,019 | 0.4% | HOLD |
| 26 | MOALTRIA GROUP INC | 6,844 | $451,622 | 0.4% | HOLD |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 2,298 | $440,988 | 0.4% | ADD 101% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 887 | $435,924 | 0.4% | HOLD |
| 29 | DDOMINION ENERGY INC | 6,926 | $428,141 | 0.3% | HOLD |
| 30 | BACBANK AMERICA CORP | 7,534 | $367,291 | 0.3% | ADD 3% |
| 31 | LLYELI LILLY & CO | 371 | $341,474 | 0.3% | ADD 25% |
| 32 | LOWLOWES COS INC | 1,320 | $311,788 | 0.3% | HOLD |
| 33 | VYMVANGUARD WHITEHALL FDS | 1,993 | $295,119 | 0.2% | HOLD |
| 34 | PEPPEPSICO INC | 1,878 | $291,651 | 0.2% | TRIM −12% |
| 35 | PGPROCTER AND GAMBLE CO | 2,010 | $290,393 | 0.2% | TRIM −3% |
| 36 | GLGLOBE LIFE INC | 1,903 | $264,853 | 0.2% | HOLD |
| 37 | JPMJPMORGAN CHASE & CO | 869 | $255,622 | 0.2% | ADD 4% |
| 38 | VTIVANGUARD INDEX FDS | 760 | $243,794 | 0.2% | NEW |
| 39 | BABOEING CO | 1,212 | $241,224 | 0.2% | HOLD |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 1,117 | $240,315 | 0.2% | HOLD |
| 41 | CLCOLGATE PALMOLIVE CO | 2,788 | $237,654 | 0.2% | NEW |
| 42 | JVALJ P MORGAN EXCHANGE TRADED F | 4,704 | $229,820 | 0.2% | HOLD |
| 43 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,637 | $223,010 | 0.2% | HOLD |
| 44 | WMTWALMART INC | 1,760 | $218,733 | 0.2% | NEW |
| 45 | ORCLORACLE CORP | 1,463 | $215,260 | 0.2% | HOLD |
| 46 | AVGOBROADCOM INC | 681 | $210,844 | 0.2% | ADD 7% |
| 47 | SDYSPDR SER TR | 1,406 | $205,120 | 0.2% | NEW |
| 48 | CSCOCISCO SYS INC | 2,603 | $201,964 | 0.2% | NEW |
| 49 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 10,500 | $178,185 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 94K | 98K | 101K | 105K | 108K | 109K | $21M |
| FDLOFIDELITY COVINGTON TRUST | 289K | 305K | 315K | 319K | 330K | 331K | $21M |
| SPGPInvesco S&P 500 GARP - ETF | 164K | 175K | 186K | 188K | 194K | 194K | $21M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | 66K | 112K | 191K | 231K | 254K | 265K | $17M |
| VUGVANGUARD INDEX FDS | 16K | 16K | 17K | 17K | 17K | 16K | $7M |
| UJANINNOVATOR ETFS TRUST | — | — | — | — | 81K | 150K | $6M |
| JEPIJPMorgan Equity Premium Income ETF | 23K | 41K | 71K | 87K | 98K | 103K | $6M |
| AAPLAPPLE INC | 8K | 9K | 9K | 9K | 9K | 9K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | 3K | 3K | 3K | 3K | 3K | 3K | $2M |
| MSFTMICROSOFT CORP | 5K | 4K | 4K | 4K | 4K | 4K | $2M |
| SHWSHERWIN WILLIAMS CO | — | — | — | — | 6K | 5K | $2M |
| PMPHILIP MORRIS INTL INC | 8K | 8K | 8K | 8K | 8K | 8K | $1M |
| NVDANVIDIA CORPORATION | 6K | 8K | 7K | 7K | 8K | 8K | $1M |
| XOMEXXON MOBIL CORP | 6K | 5K | 5K | 5K | 5K | 5K | $905,419 |
| GOOGLALPHABET INC | 3K | 3K | 3K | 3K | 3K | 3K | $867,898 |
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.
