CIK 2059872
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 | 71.89% | 80 |
| Oil, Gas & Consumable Fuels | 10.13% | 3 |
| Technology Hardware & Equipment | 5.44% | 4 |
| Diversified Telecommunication Services | 3.93% | 3 |
| Software & IT Services | 1.41% | 3 |
| Specialty Retail | 1.29% | 4 |
| Semiconductors & Semiconductor Equipment | 1.28% | 6 |
| Software | 1.05% | 2 |
| Aerospace & Defense | 0.81% | 6 |
| Pharmaceuticals & Biotechnology | 0.51% | 4 |
| Road & Rail | 0.34% | 1 |
| Banks | 0.31% | 2 |
| Commercial Services & Supplies | 0.25% | 3 |
| Machinery | 0.24% | 2 |
| Chemicals | 0.24% | 2 |
| Automobiles & Components | 0.19% | 1 |
| Tobacco | 0.12% | 1 |
| Insurance | 0.11% | 1 |
| Distributors | 0.10% | 1 |
| Beverages | 0.09% | 1 |
| Airlines | 0.08% | 1 |
| Entertainment | 0.07% | 1 |
| Electrical Equipment & Components | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 16.65% |
| 2 | DLN | WISDOMTREE TR | Unclassified | 9.56% |
| 3 | CVX | CHEVRON CORP | Energy | 6.05% |
| 4 | AAPL | Apple Inc. | Information Technology | 4.86% |
| 5 | SM | SM Energy Co | Energy | 3.61% |
| 6 | ECHO | EchoStar CORP | Communication Services | 3.58% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 3.39% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 2.86% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Unclassified | 2.67% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 2.49% |
55/134 names classified · sector 29.8% of weight · industry 28.1% · mkt cap 29.8%; 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: 29.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.5% of book weight (52/134 names) · unclassified 75.5%: IVV, DLN, ECHO, PYLD, CGGR, AAAU, FBCG, CGDV, DFCF, CGBL +72 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 | IVVISHARES TR | 102,676 | $67M | 16.7% | HOLD |
| 2 | DLNWISDOMTREE TR | 430,968 | $38M | 9.6% | HOLD |
| 3 | CVXCHEVRON CORP NEW | 117,686 | $24M | 6.0% | TRIM −20% |
| 4 | AAPLAPPLE INC | 77,131 | $20M | 4.9% | HOLD |
| 5 | SMSM ENERGY CO | 466,175 | $15M | 3.6% | NEW |
| 6 | ECHOECHOSTAR CORP | 123,190 | $14M | 3.6% | HOLD |
| 7 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 521,329 | $14M | 3.4% | ADD 7% |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 286,676 | $12M | 2.9% | TRIM −17% |
| 9 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 232,957 | $11M | 2.7% | TRIM −17% |
| 10 | FBCGFIDELITY COVINGTON TRUST | 199,954 | $10M | 2.5% | ADD 6% |
| 11 | CGDVCAPITAL GROUP DIVIDEND VALUE | 216,540 | $9M | 2.3% | TRIM −27% |
| 12 | DFCFDIMENSIONAL ETF TRUST | 167,303 | $7M | 1.8% | ADD 13% |
| 13 | CGBLCAPITAL GROUP CORE BALANCED | 204,440 | $7M | 1.7% | ADD 24% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,631 | $7M | 1.7% | ADD 13% |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 94,896 | $6M | 1.6% | TRIM −6% |
| 16 | DFUSDIMENSIONAL ETF TRUST | 73,257 | $5M | 1.3% | ADD 8% |
| 17 | GDXVANECK ETF TRUST GOLD MINERS ETF | 52,571 | $5M | 1.2% | ADD 191% |
| 18 | FEGERBB FUND TRUST | 91,159 | $4M | 1.1% | TRIM −31% |
| 19 | DFASDIMENSIONAL ETF TRUST | 58,575 | $4M | 1.0% | ADD 4% |
| 20 | REMXVANECK ETF TRUST | 47,010 | $4M | 1.0% | NEW |
| 21 | DFAIDIMENSIONAL ETF TRUST | 104,362 | $4M | 1.0% | ADD 3% |
| 22 | DFLVDIMENSIONAL ETF TRUST | 112,713 | $4M | 1.0% | ADD 8% |
| 23 | CGXUCapital Group International Focus - ETF | 132,943 | $4M | 1.0% | ADD 6% |
| 24 | MSFTMICROSOFT CORP | 10,578 | $4M | 1.0% | HOLD |
| 25 | DFIVDIMENSIONAL ETF TRUST | 68,603 | $4M | 0.9% | ADD 3% |
| 26 | CGCPCAPITAL GRP FIXED INCM ETF T | 159,323 | $4M | 0.9% | ADD 15% |
| 27 | HFGMTIDAL TRUST I | 108,273 | $3M | 0.9% | TRIM −10% |
| 28 | CGGOCAPITAL GROUP GBL GROWTH EQT | 102,399 | $3M | 0.8% | TRIM −2% |
| 29 | NVDANVIDIA CORPORATION | 18,204 | $3M | 0.8% | ADD 6% |
| 30 | GOOGALPHABET INC | 10,774 | $3M | 0.8% | HOLD |
| 31 | AMZNAMAZON COM INC | 14,831 | $3M | 0.8% | HOLD |
| 32 | RSSXTIDAL TRUST II | 130,818 | $3M | 0.8% | ADD 12% |
| 33 | HFEQTIDAL TRUST I | 144,764 | $3M | 0.8% | NEW |
| 34 | CAOSEA SERIES TRUST | 32,481 | $3M | 0.7% | TRIM −6% |
| 35 | FVDFIRST TR EXCHANGE-TRADED FD | 54,364 | $3M | 0.6% | HOLD |
| 36 | CGMSCAPITAL GRP FIXED INCM ETF T | 91,958 | $3M | 0.6% | ADD 22% |
| 37 | CGSDCAPITAL GRP FIXED INCM ETF T | 93,054 | $2M | 0.6% | ADD 2% |
| 38 | VNLAJANUS DETROIT STR TR | 47,846 | $2M | 0.6% | TRIM −17% |
| 39 | IVEISHARES TR | 10,146 | $2M | 0.5% | HOLD |
| 40 | FENIFIDELITY COVINGTON TRUST | 55,100 | $2M | 0.5% | ADD 3% |
| 41 | GOOGLALPHABET INC | 6,662 | $2M | 0.5% | HOLD |
| 42 | XOMEXXON MOBIL CORP | 11,223 | $2M | 0.5% | TRIM −7% |
| 43 | DFISDIMENSIONAL ETF TRUST | 53,351 | $2M | 0.4% | ADD 4% |
| 44 | IQLTISHARES TR | 38,282 | $2M | 0.4% | ADD 29% |
| 45 | CGDGCAPITAL GROUP DIVIDEND GROWE | 48,098 | $2M | 0.4% | ADD 24% |
| 46 | FESMFIDELITY COVINGTON TRUST | 38,512 | $1M | 0.4% | ADD 20% |
| 47 | UNPUNION PAC CORP | 5,567 | $1M | 0.3% | HOLD |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,081 | $1M | 0.3% | TRIM −36% |
| 49 | VZVERIZON COMMUNICATIONS INC | 21,420 | $1M | 0.3% | TRIM −4% |
| 50 | ROKROCKWELL AUTOMATION INC | 2,926 | $1M | 0.3% | HOLD |
| 51 | VOOVANGUARD INDEX FDS | 1,689 | $1M | 0.3% | HOLD |
| 52 | BOXXEA SERIES TRUST | 7,839 | $911,603 | 0.2% | ADD 4% |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 20,473 | $892,439 | 0.2% | TRIM −3% |
| 54 | CGGECAPITAL GROUP GLOBAL EQUITY | 27,726 | $845,636 | 0.2% | ADD 8% |
| 55 | CGIECAPITAL GROUP INTERNATIONAL | 24,830 | $839,762 | 0.2% | ADD 33% |
| 56 | JPMJPMORGAN CHASE & CO | 2,834 | $833,664 | 0.2% | HOLD |
| 57 | RODMLATTICE STRATEGIES TR | 20,430 | $805,365 | 0.2% | TRIM −4% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,250 | $787,696 | 0.2% | HOLD |
| 59 | UCONFIRST TR EXCHNG TRADED FD VI | 31,702 | $785,255 | 0.2% | TRIM −7% |
| 60 | TSLATESLA INC | 2,106 | $782,742 | 0.2% | HOLD |
| 61 | GLDSPDR GOLD TR | 1,812 | $779,665 | 0.2% | TRIM −4% |
| 62 | LRCXLAM RESEARCH CORP | 3,547 | $757,950 | 0.2% | HOLD |
| 63 | ECLECOLAB INC | 2,808 | $746,910 | 0.2% | HOLD |
| 64 | DFSVDIMENSIONAL ETF TRUST | 21,275 | $745,474 | 0.2% | TRIM −2% |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 5,298 | $732,762 | 0.2% | ADD 12% |
| 66 | IJHISHARES TR | 10,684 | $721,462 | 0.2% | HOLD |
| 67 | HONHONEYWELL INTL INC | 3,161 | $714,484 | 0.2% | HOLD |
| 68 | CGUSCAPITAL GROUP CORE EQUITY ET | 18,340 | $704,607 | 0.2% | ADD 15% |
| 69 | DFSDDIMENSIONAL ETF TRUST | 14,594 | $698,761 | 0.2% | HOLD |
| 70 | USMVISHARES TR | 7,503 | $695,873 | 0.2% | HOLD |
| 71 | JNJJOHNSON & JOHNSON | 2,795 | $683,324 | 0.2% | HOLD |
| 72 | BABOEING CO | 3,416 | $679,892 | 0.2% | ADD 3% |
| 73 | METAMETA PLATFORMS INC | 1,183 | $676,581 | 0.2% | ADD 3% |
| 74 | VUGVANGUARD INDEX FDS | 1,499 | $654,713 | 0.2% | ADD 5% |
| 75 | ABBVABBVIE INC | 2,960 | $643,827 | 0.2% | HOLD |
| 76 | WMTWALMART INC | 5,039 | $626,261 | 0.2% | HOLD |
| 77 | DFAEDIMENSIONAL ETF TRUST | 18,363 | $621,771 | 0.2% | TRIM −4% |
| 78 | INTCINTEL CORP | 13,773 | $607,781 | 0.2% | HOLD |
| 79 | FTGSFIRST TR EXCHANGE-TRADED FD | 17,042 | $580,194 | 0.1% | TRIM −4% |
| 80 | LMTLOCKHEED MARTIN CORP | 948 | $572,994 | 0.1% | HOLD |
| 81 | RTXRTX CORPORATION | 2,948 | $568,691 | 0.1% | HOLD |
| 82 | BUXXEA SERIES TRUST | 27,755 | $561,902 | 0.1% | HOLD |
| 83 | BARGRANITESHARES GOLD TR | 12,000 | $553,560 | 0.1% | HOLD |
| 84 | CEFSPROTT ASSET MANAGEMENT LP | 11,495 | $548,555 | 0.1% | TRIM −14% |
| 85 | VVISA INC | 1,690 | $510,675 | 0.1% | HOLD |
| 86 | FCALFIRST TR EXCH TRADED FD III | 10,286 | $502,866 | 0.1% | ADD 15% |
| 87 | MOALTRIA GROUP INC | 7,498 | $494,781 | 0.1% | HOLD |
| 88 | MUMICRON TECHNOLOGY INC | 1,455 | $491,594 | 0.1% | TRIM −4% |
| 89 | PANWPALO ALTO NETWORKS INC | 2,991 | $479,560 | 0.1% | ADD 10% |
| 90 | BPREBLUEROCK PVT REAL ESTATE FD | 28,515 | $473,633 | 0.1% | TRIM −2% |
| 91 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,911 | $466,980 | 0.1% | HOLD |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,693 | $458,031 | 0.1% | ADD 3% |
| 93 | CGMUCAPITAL GRP FIXED INCM ETF T | 16,534 | $448,906 | 0.1% | ADD 27% |
| 94 | SPYSTATE STR SPDR S&P 500 ETF T | 690 | $448,566 | 0.1% | ADD 2% |
| 95 | TDTFFLEXSHARES TR | 18,561 | $447,506 | 0.1% | HOLD |
| 96 | NACNUVEEN CA QUALTY MUN INCOME | 37,584 | $437,854 | 0.1% | ADD 167% |
| 97 | AMGNAMGEN INC | 1,233 | $433,715 | 0.1% | HOLD |
| 98 | BACBANK AMERICA CORP | 8,884 | $433,104 | 0.1% | HOLD |
| 99 | AVGOBROADCOM INC | 1,373 | $425,088 | 0.1% | ADD 2% |
| 100 | HDHOME DEPOT INC | 1,271 | $418,051 | 0.1% | TRIM −26% |
| 101 | DFARDIMENSIONAL ETF TRUST | 17,138 | $405,314 | 0.1% | TRIM −2% |
| 102 | CORCENCORA INC | 1,268 | $398,485 | 0.1% | HOLD |
| 103 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,071 | $377,631 | 0.1% | TRIM −7% |
| 104 | KOCOCA COLA CO | 4,912 | $373,539 | 0.1% | HOLD |
| 105 | QQQINVESCO QQQ TR | 634 | $365,945 | 0.1% | ADD 13% |
| 106 | NOCNORTHROP GRUMMAN CORP | 534 | $364,434 | 0.1% | HOLD |
| 107 | GDGENERAL DYNAMICS CORP | 1,019 | $349,792 | 0.1% | HOLD |
| 108 | FELGFidelity Covington TR Enhanced LC Grow ETF | 9,140 | $342,661 | 0.1% | ADD 6% |
| 109 | FDXFEDEX CORP | 952 | $339,211 | 0.1% | ADD 4% |
| 110 | FFLGFIDELITY COVINGTON TRUST | 12,162 | $338,222 | 0.1% | ADD 33% |
| 111 | TAT&T INC | 11,478 | $332,740 | 0.1% | TRIM −11% |
| 112 | TIPISHARES TR | 2,961 | $326,760 | 0.1% | HOLD |
| 113 | FSMDFidelity Small-Mid Multifactor - ETF | 7,221 | $322,920 | 0.1% | HOLD |
| 114 | ORCLORACLE CORP | 2,141 | $314,980 | 0.1% | HOLD |
| 115 | ABTABBOTT LABS | 3,011 | $309,108 | 0.1% | HOLD |
| 116 | OEFISHARES TR | 962 | $305,885 | 0.1% | HOLD |
| 117 | WMWASTE MGMT INC DEL | 1,243 | $285,715 | 0.1% | HOLD |
| 118 | CGMMCAPITAL GROUP EQUITY ETF TR | 9,077 | $266,501 | 0.1% | ADD 16% |
| 119 | DISDISNEY WALT CO | 2,764 | $266,403 | 0.1% | TRIM −5% |
| 120 | OVLHLISTED FDS TR | 6,636 | $251,294 | 0.1% | HOLD |
| 121 | AMATAPPLIED MATLS INC | 726 | $248,216 | 0.1% | NEW |
| 122 | JHMDJOHN HANCOCK EXCHANGE TRADED | 5,692 | $241,192 | 0.1% | NEW |
| 123 | XLKSELECT SECTOR SPDR TR | 1,788 | $237,607 | 0.1% | HOLD |
| 124 | FRDMEA SERIES TRUST | 4,216 | $230,407 | 0.1% | HOLD |
| 125 | ACVFETF OPPORTUNITIES TRUST | 4,814 | $229,229 | 0.1% | HOLD |
| 126 | MAMASTERCARD INCORPORATED | 434 | $216,852 | 0.1% | TRIM −4% |
| 127 | GEGE AEROSPACE | 761 | $215,955 | 0.1% | HOLD |
| 128 | PGPROCTER AND GAMBLE CO | 1,456 | $210,308 | 0.1% | HOLD |
| 129 | ASMLASML HOLDING N V | 159 | $210,303 | 0.1% | NEW |
| 130 | FELCFIDELITY COVINGTON TRUST | 5,729 | $207,805 | 0.1% | HOLD |
| 131 | TFXTELEFLEX INCORPORATED | 1,717 | $205,370 | 0.1% | HOLD |
| 132 | AMDADVANCED MICRO DEVICES INC | 1,008 | $205,138 | 0.1% | ADD 3% |
| 133 | VOVANGUARD INDEX FDS | 708 | $203,224 | 0.1% | HOLD |
| 134 | FTCAPUTNAM ETF TRUST | 17,020 | $123,902 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 71K | 78K | 86K | 97K | 104K | 103K | $67M |
| DLNWISDOMTREE TR | 152K | 246K | 280K | 378K | 434K | 431K | $38M |
| CVXCHEVRON CORP NEW | 191K | 181K | 176K | 163K | 148K | 118K | $24M |
| AAPLAPPLE INC | 94K | 82K | 78K | 78K | 77K | 77K | $20M |
| SMSM ENERGY CO | — | — | — | — | — | 466K | $15M |
| ECHOECHOSTAR CORP | 287K | 292K | 310K | 119K | 122K | 123K | $14M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 132K | 172K | 218K | 385K | 485K | 521K | $14M |
| CGGRCAPITAL GROUP GROWTH ETF | 218K | 230K | 304K | 254K | 345K | 287K | $12M |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 158K | 82K | 88K | — | 281K | 233K | $11M |
| FBCGFIDELITY COVINGTON TRUST | 24K | 58K | 90K | 133K | 190K | 200K | $10M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 130K | 88K | 257K | 205K | 295K | 217K | $9M |
| DFCFDIMENSIONAL ETF TRUST | 95K | 103K | 108K | 119K | 148K | 167K | $7M |
| CGBLCAPITAL GROUP CORE BALANCED | 26K | 41K | 92K | 125K | 164K | 204K | $7M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 12K | 14K | 14K | 14K | 13K | 15K | $7M |
| RDVYFIRST TR EXCHANGE TRADED FD | 249K | 231K | 190K | 123K | 101K | 95K | $6M |
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.
