CIK 2061818
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 | 88.22% | 20 |
| Technology Hardware & Equipment | 2.55% | 2 |
| Semiconductors & Semiconductor Equipment | 2.19% | 2 |
| Software & IT Services | 2.18% | 2 |
| Automobiles & Components | 1.81% | 1 |
| Specialty Retail | 1.06% | 1 |
| Software | 1.02% | 2 |
| Electrical Equipment & Components | 0.69% | 2 |
| Pharmaceuticals & Biotechnology | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Distributors | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 13.66% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.79% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 6.62% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 6.61% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | Unclassified | 6.28% |
| 6 | VXUS | VANGUARD STAR FDS | Unclassified | 5.56% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 5.41% |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | Unclassified | 4.61% |
| 9 | MFSV | MFS ACTIVE VALUE ETF | Unclassified | 4.57% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 4.51% |
16/36 names classified · sector 11.8% of weight · industry 11.8% · mkt cap 11.8%; 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: 11.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.8% of book weight (15/36 names) · unclassified 88.2%: VOO, BND, VTV, CGGR, CGBL, VXUS, GLD, CGCB, MFSV, CGDV +11 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 | VOOVANGUARD INDEX FDS | 69,039 | $41M | 13.7% | HOLD |
| 2 | BNDVANGUARD BD INDEX FDS | 319,615 | $24M | 7.8% | ADD 14% |
| 3 | VTVVANGUARD INDEX FDS | 101,959 | $20M | 6.6% | ADD 18% |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 496,413 | $20M | 6.6% | TRIM −11% |
| 5 | CGBLCAPITAL GROUP CORE BALANCED | 551,241 | $19M | 6.3% | ADD 7% |
| 6 | VXUSVANGUARD STAR FDS | 217,881 | $17M | 5.6% | HOLD |
| 7 | GLDSPDR GOLD TR | 37,945 | $16M | 5.4% | TRIM −11% |
| 8 | CGCBCAPITAL GRP FIXED INCM ETF T | 530,742 | $14M | 4.6% | ADD 20% |
| 9 | MFSVMFS ACTIVE VALUE ETF | 515,923 | $14M | 4.6% | ADD 34% |
| 10 | CGDVCAPITAL GROUP DIVIDEND VALUE | 320,476 | $14M | 4.5% | ADD 9% |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF T | 565,832 | $13M | 4.2% | ADD 25% |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 235,787 | $11M | 3.7% | ADD 16% |
| 13 | VOVANGUARD INDEX FDS | 36,781 | $11M | 3.5% | ADD 5% |
| 14 | VTIVANGUARD INDEX FDS | 32,373 | $10M | 3.4% | HOLD |
| 15 | JGROJPMorgan Active Growth ETF | 105,696 | $9M | 3.0% | TRIM −20% |
| 16 | VTIPVANGUARD MALVERN FDS | 123,290 | $6M | 2.0% | ADD 10% |
| 17 | TSLATESLA INC | 14,724 | $5M | 1.8% | ADD 7% |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 104,678 | $5M | 1.8% | ADD 13% |
| 19 | GOOGALPHABET INC | 16,541 | $5M | 1.6% | ADD 2% |
| 20 | NVDANVIDIA CORPORATION | 26,403 | $5M | 1.5% | HOLD |
| 21 | AAPLAPPLE INC | 18,043 | $5M | 1.5% | ADD 9% |
| 22 | AMZNAMAZON COM INC | 15,370 | $3M | 1.1% | ADD 4% |
| 23 | PANWPALO ALTO NETWORKS INC | 19,391 | $3M | 1.0% | ADD 5% |
| 24 | MSFTMICROSOFT CORP | 7,378 | $3M | 0.9% | ADD 5% |
| 25 | AMDADVANCED MICRO DEVICES INC | 9,896 | $2M | 0.7% | ADD 4% |
| 26 | BSVVANGUARD BD INDEX FDS | 23,548 | $2M | 0.6% | ADD 15% |
| 27 | METAMETA PLATFORMS INC | 3,203 | $2M | 0.6% | ADD 3% |
| 28 | GNRCGENERAC HLDGS INC | 8,658 | $2M | 0.6% | ADD 4% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,370 | $890,997 | 0.3% | HOLD |
| 30 | NLRVANECK ETF TRUST | 3,183 | $423,888 | 0.1% | ADD 44% |
| 31 | GEVGE VERNOVA INC | 466 | $407,188 | 0.1% | ADD 34% |
| 32 | REGNREGENERON PHARMACEUTICALS | 489 | $377,533 | 0.1% | NEW |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 2,296 | $335,859 | 0.1% | ADD 23% |
| 34 | MCDMCDONALDS CORP | 847 | $263,091 | 0.1% | HOLD |
| 35 | MCKMCKESSON CORP | 242 | $209,318 | 0.1% | NEW |
| 36 | OPKOPKO HEALTH INC | 10,000 | $11,400 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 41K | 43K | 60K | 64K | 69K | 69K | $41M |
| BNDVANGUARD BD INDEX FDS | 225K | 231K | 244K | 255K | 281K | 320K | $24M |
| VTVVANGUARD INDEX FDS | 61K | 68K | 73K | 77K | 87K | 102K | $20M |
| CGGRCAPITAL GROUP GROWTH ETF | 463K | 498K | 492K | 517K | 557K | 496K | $20M |
| CGBLCAPITAL GROUP CORE BALANCED | 322K | 333K | 435K | 463K | 515K | 551K | $19M |
| VXUSVANGUARD STAR FDS | 164K | 176K | 182K | 193K | 216K | 218K | $17M |
| GLDSPDR GOLD TR | 44K | 42K | 40K | 41K | 43K | 38K | $16M |
| CGCBCAPITAL GRP FIXED INCM ETF T | 314K | 328K | 352K | 385K | 441K | 531K | $14M |
| MFSVMFS ACTIVE VALUE ETF | — | 257K | 285K | 315K | 385K | 516K | $14M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 176K | 203K | 236K | 252K | 294K | 320K | $14M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 316K | 332K | 357K | 387K | 452K | 566K | $13M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 145K | 152K | 163K | 182K | 204K | 236K | $11M |
| VOVANGUARD INDEX FDS | 29K | 32K | 29K | 31K | 35K | 37K | $11M |
| VTIVANGUARD INDEX FDS | 27K | 29K | 30K | 31K | 32K | 32K | $10M |
| JGROJPMorgan Active Growth ETF | 78K | 119K | 105K | 115K | 132K | 106K | $9M |
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.
