CIK 2063915
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 | 83.71% | 63 |
| Specialty Retail | 1.85% | 5 |
| Pharmaceuticals & Biotechnology | 1.43% | 4 |
| Semiconductors & Semiconductor Equipment | 1.37% | 6 |
| Banks | 1.27% | 7 |
| Technology Hardware & Equipment | 1.26% | 1 |
| Software | 1.14% | 3 |
| Software & IT Services | 1.07% | 4 |
| Capital Markets | 0.91% | 4 |
| Airlines | 0.88% | 3 |
| Hotels, Restaurants & Leisure | 0.69% | 3 |
| Chemicals | 0.48% | 2 |
| Construction & Engineering | 0.47% | 2 |
| Media & Entertainment | 0.40% | 2 |
| Oil, Gas & Consumable Fuels | 0.39% | 4 |
| Commercial Services & Supplies | 0.34% | 3 |
| Beverages | 0.34% | 1 |
| Automobiles & Components | 0.31% | 2 |
| Insurance | 0.29% | 2 |
| Metals & Mining | 0.22% | 2 |
| Entertainment | 0.19% | 1 |
| Distributors | 0.16% | 1 |
| Utilities | 0.15% | 1 |
| Communications Equipment | 0.13% | 1 |
| Diversified Consumer Services | 0.12% | 1 |
| Marine | 0.11% | 1 |
| Professional Services | 0.09% | 1 |
| Machinery | 0.08% | 1 |
| Transportation Infrastructure | 0.08% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 11.82% |
| 2 | IUSB | ISHARES TR | Unclassified | 7.53% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 6.60% |
| 4 | IVW | ISHARES TR | Unclassified | 6.57% |
| 5 | IVE | ISHARES TR | Unclassified | 5.32% |
| 6 | EFV | ISHARES TR | Unclassified | 5.29% |
| 7 | QUAL | ISHARES TR | Unclassified | 5.28% |
| 8 | IEMG | ISHARES INC | Unclassified | 4.41% |
| 9 | IDHQ | INVESCO EXCH TRADED FD TR II | Unclassified | 2.77% |
| 10 | MTUM | ISHARES TR | Unclassified | 2.74% |
71/133 names classified · sector 16.8% of weight · industry 16.3% · mkt cap 16.3%; 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: 16.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.5% of book weight (65/133 names) · unclassified 84.5%: IVV, IUSB, DYNF, IVW, IVE, EFV, QUAL, IEMG, IDHQ, MTUM +58 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 | 54,578 | $36M | 11.8% | ADD 6% |
| 2 | IUSBISHARES TR | 491,327 | $23M | 7.5% | ADD 12% |
| 3 | DYNFBLACKROCK ETF TRUST | 342,274 | $20M | 6.6% | ADD 18% |
| 4 | IVWISHARES TR | 175,041 | $20M | 6.6% | ADD 7% |
| 5 | IVEISHARES TR | 76,023 | $16M | 5.3% | HOLD |
| 6 | EFVISHARES TR | 214,510 | $16M | 5.3% | ADD 5% |
| 7 | QUALISHARES TR | 83,080 | $16M | 5.3% | HOLD |
| 8 | IEMGISHARES INC | 190,826 | $13M | 4.4% | ADD 13% |
| 9 | IDHQINVESCO EXCH TRADED FD TR II | 236,545 | $8M | 2.8% | NEW |
| 10 | MTUMISHARES TR | 34,457 | $8M | 2.7% | ADD 32% |
| 11 | MBBISHARES TR | 75,386 | $7M | 2.4% | ADD 10% |
| 12 | TLHISHARES TR | 64,902 | $7M | 2.2% | ADD 12% |
| 13 | IAUISHARES GOLD TR | 53,557 | $5M | 1.6% | ADD 18% |
| 14 | IAGGISHARES TR | 92,647 | $5M | 1.5% | ADD 13% |
| 15 | BINCBLACKROCK ETF TRUST II | 87,021 | $5M | 1.5% | ADD 15% |
| 16 | IYWISHARES TR | 24,366 | $4M | 1.5% | TRIM −39% |
| 17 | BAIBLACKROCK ETF TRUST | 129,110 | $4M | 1.4% | ADD 1246% |
| 18 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 137,254 | $4M | 1.3% | TRIM −10% |
| 19 | AAPLAPPLE INC | 15,023 | $4M | 1.3% | ADD 9% |
| 20 | LLYELI LILLY & CO | 3,502 | $3M | 1.1% | ADD 197% |
| 21 | STIPISHARES TR | 28,673 | $3M | 1.0% | ADD 11% |
| 22 | BOXXEA SERIES TRUST | 23,259 | $3M | 0.9% | ADD 27% |
| 23 | GOOGLALPHABET INC | 7,532 | $2M | 0.7% | ADD 2% |
| 24 | VBKVANGUARD INDEX FDS | 6,714 | $2M | 0.7% | TRIM −2% |
| 25 | BKUIBNY MELLON ETF TRUST | 38,024 | $2M | 0.6% | ADD 12% |
| 26 | SCHFSCHWAB STRATEGIC TR | 70,900 | $2M | 0.6% | TRIM −9% |
| 27 | CRMSALESFORCE INC | 9,324 | $2M | 0.6% | ADD 3% |
| 28 | ITOTISHARES TR | 11,608 | $2M | 0.5% | ADD 45% |
| 29 | SCHESCHWAB STRATEGIC TR | 49,532 | $2M | 0.5% | TRIM −3% |
| 30 | NVDANVIDIA CORPORATION | 9,301 | $2M | 0.5% | ADD 4% |
| 31 | EMBISHARES TR | 16,510 | $2M | 0.5% | ADD 9% |
| 32 | WMTWALMART INC | 12,336 | $2M | 0.5% | ADD 3% |
| 33 | AMZNAMAZON COM INC | 6,878 | $1M | 0.5% | ADD 2% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,978 | $1M | 0.5% | HOLD |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,342 | $1M | 0.4% | HOLD |
| 36 | SCHDSCHWAB STRATEGIC TR | 43,412 | $1M | 0.4% | NEW |
| 37 | MSFTMICROSOFT CORP | 3,597 | $1M | 0.4% | ADD 5% |
| 38 | VTIVANGUARD INDEX FDS | 3,980 | $1M | 0.4% | TRIM −3% |
| 39 | JPMJPMORGAN CHASE & CO | 4,315 | $1M | 0.4% | ADD 4% |
| 40 | FDXFEDEX CORP | 3,364 | $1M | 0.4% | TRIM −5% |
| 41 | STRLSTERLING INFRASTRUCTURE INC | 2,900 | $1M | 0.4% | ADD 7% |
| 42 | MARMARRIOTT INTL INC NEW | 3,375 | $1M | 0.4% | TRIM −4% |
| 43 | DALDELTA AIR LINES INC | 16,339 | $1M | 0.4% | TRIM −7% |
| 44 | VTVVANGUARD INDEX FDS | 5,456 | $1M | 0.4% | TRIM −7% |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,257 | $1M | 0.4% | HOLD |
| 46 | KOCOCA COLA CO | 13,439 | $1M | 0.3% | TRIM −5% |
| 47 | AXPAMERICAN EXPRESS CO | 3,154 | $954,133 | 0.3% | TRIM −2% |
| 48 | ACSITIDAL TRUST I | 14,762 | $952,187 | 0.3% | NEW |
| 49 | NFLXNETFLIX INC | 9,461 | $909,667 | 0.3% | HOLD |
| 50 | BLKBLACKROCK INC | 929 | $893,537 | 0.3% | TRIM −2% |
| 51 | PGPROCTER AND GAMBLE CO | 5,890 | $850,763 | 0.3% | ADD 9% |
| 52 | BDYNBLACKROCK ETF TRUST | 34,039 | $827,490 | 0.3% | TRIM −3% |
| 53 | VOOVANGUARD INDEX FDS | 1,359 | $812,227 | 0.3% | NEW |
| 54 | HDHOME DEPOT INC | 2,311 | $760,065 | 0.3% | TRIM −2% |
| 55 | CLSCELESTICA INC | 2,626 | $739,692 | 0.2% | HOLD |
| 56 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,668 | $690,569 | 0.2% | NEW |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 1,032 | $671,344 | 0.2% | TRIM −9% |
| 58 | QQQINVESCO QQQ TR | 1,156 | $667,045 | 0.2% | ADD 36% |
| 59 | SCHXSCHWAB U.S. LARGE-CAP ETF | 25,874 | $663,409 | 0.2% | HOLD |
| 60 | VBRVANGUARD INDEX FDS | 3,023 | $656,835 | 0.2% | HOLD |
| 61 | SBUXSTARBUCKS CORP | 6,828 | $611,678 | 0.2% | ADD 10% |
| 62 | MUMICRON TECHNOLOGY INC | 1,786 | $603,382 | 0.2% | ADD 4% |
| 63 | SYFSYNCHRONY FINANCIAL | 8,735 | $594,142 | 0.2% | HOLD |
| 64 | SKORFLEXSHARES TR | 12,164 | $591,414 | 0.2% | HOLD |
| 65 | DISDISNEY WALT CO | 6,079 | $585,917 | 0.2% | TRIM −4% |
| 66 | NKENIKE INC | 11,013 | $581,704 | 0.2% | TRIM −3% |
| 67 | BDVLBLACKROCK ETF TRUST | 23,329 | $575,064 | 0.2% | TRIM −10% |
| 68 | FBNDFIDELITY TOTAL BOND ETF | 12,218 | $557,385 | 0.2% | NEW |
| 69 | SSRMSSR MINING IN | 18,707 | $549,470 | 0.2% | ADD 7% |
| 70 | TSLATESLA INC | 1,405 | $522,447 | 0.2% | ADD 3% |
| 71 | XOMEXXON MOBIL CORP | 3,064 | $519,805 | 0.2% | ADD 6% |
| 72 | EZPWEZCORP INC | 20,238 | $513,640 | 0.2% | ADD 6% |
| 73 | VNQVANGUARD INDEX FDS | 5,732 | $508,421 | 0.2% | TRIM −7% |
| 74 | ARQTARCUTIS BIOTHERAPEUTICS INC | 20,543 | $483,993 | 0.2% | ADD 6% |
| 75 | TTMITTM TECHNOLOGIES INC | 4,935 | $480,768 | 0.2% | ADD 8% |
| 76 | VUGVANGUARD INDEX FDS | 1,099 | $480,032 | 0.2% | NEW |
| 77 | UNFIUNITED NAT FOODS INC | 10,579 | $476,690 | 0.2% | ADD 8% |
| 78 | XLKSELECT SECTOR SPDR TR | 3,463 | $460,233 | 0.2% | ADD 16% |
| 79 | RDVYFIRST TR EXCHANGE TRADED FD | 6,534 | $446,124 | 0.1% | HOLD |
| 80 | ALLALLSTATE CORP | 2,141 | $443,970 | 0.1% | ADD 5% |
| 81 | VSTVISTRA CORP | 2,921 | $439,114 | 0.1% | TRIM −12% |
| 82 | MFCMANULIFE FINL CORP | 12,555 | $432,394 | 0.1% | ADD 3% |
| 83 | ACNACCENTURE PLC IRELAND | 2,109 | $418,194 | 0.1% | ADD 16% |
| 84 | GMGENERAL MTRS CO | 5,543 | $412,990 | 0.1% | TRIM −8% |
| 85 | GOVTISHARES TR | 17,766 | $407,019 | 0.1% | ADD 17% |
| 86 | FRDMEA SERIES TRUST | 7,126 | $389,436 | 0.1% | TRIM −10% |
| 87 | VISNCOMMSCOPE HLDG CO INC | 21,219 | $386,186 | 0.1% | ADD 9% |
| 88 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,068 | $381,863 | 0.1% | ADD 8% |
| 89 | GOOGALPHABET INC | 1,328 | $380,982 | 0.1% | ADD 16% |
| 90 | CVSAADTALEM GLOBAL ED INC | 3,269 | $376,752 | 0.1% | ADD 12% |
| 91 | IJRISHARES TR | 3,029 | $376,535 | 0.1% | NEW |
| 92 | TWLOTWILIO INC | 2,981 | $375,069 | 0.1% | ADD 8% |
| 93 | CDECOEUR MNG INC | 19,828 | $372,172 | 0.1% | ADD 9% |
| 94 | MUBISHARES TR | 3,472 | $368,553 | 0.1% | HOLD |
| 95 | SKYWSKYWEST INC | 3,908 | $358,872 | 0.1% | ADD 3% |
| 96 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,046 | $356,602 | 0.1% | HOLD |
| 97 | EATBRINKER INTL INC | 2,479 | $353,927 | 0.1% | ADD 9% |
| 98 | METAMETA PLATFORMS INC | 612 | $350,043 | 0.1% | ADD 8% |
| 99 | XLFSELECT SECTOR SPDR TR | 6,993 | $345,244 | 0.1% | ADD 4% |
| 100 | CCLCARNIVAL CORP | 13,268 | $343,373 | 0.1% | ADD 9% |
| 101 | EFGISHARES TR | 3,005 | $334,667 | 0.1% | TRIM −31% |
| 102 | UBERUBER TECHNOLOGIES INC | 4,628 | $332,892 | 0.1% | ADD 3% |
| 103 | ABBVABBVIE INC | 1,486 | $323,297 | 0.1% | HOLD |
| 104 | APPAPPLOVIN CORP | 797 | $317,206 | 0.1% | HOLD |
| 105 | LQDISHARES TR | 2,842 | $309,750 | 0.1% | ADD 5% |
| 106 | AVGOBROADCOM INC | 977 | $302,391 | 0.1% | HOLD |
| 107 | VVVANGUARD INDEX FDS | 1,003 | $299,747 | 0.1% | ADD 18% |
| 108 | CFGCITIZENS FINL GROUP INC | 4,988 | $299,130 | 0.1% | TRIM −9% |
| 109 | FOXAFOX CORP | 5,045 | $294,628 | 0.1% | TRIM −4% |
| 110 | KGCKINROSS GOLD CORP | 9,628 | $293,847 | 0.1% | ADD 12% |
| 111 | OEFISHARES TR | 915 | $291,133 | 0.1% | TRIM −98% |
| 112 | JNJJOHNSON & JOHNSON | 1,183 | $289,173 | 0.1% | ADD 15% |
| 113 | RRYDER SYS INC | 1,358 | $277,996 | 0.1% | TRIM −8% |
| 114 | IEURISHARES TR | 3,943 | $277,075 | 0.1% | HOLD |
| 115 | WLDNWILLDAN GROUP INC | 3,561 | $272,630 | 0.1% | ADD 9% |
| 116 | SUBISHARES TR | 2,386 | $254,109 | 0.1% | HOLD |
| 117 | LRCXLAM RESEARCH CORP | 1,187 | $253,614 | 0.1% | HOLD |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 3,187 | $252,633 | 0.1% | NEW |
| 119 | ICVTISHARES TR CONV BD ETF | 2,471 | $251,523 | 0.1% | TRIM −20% |
| 120 | IEFAISHARES TR | 2,663 | $241,081 | 0.1% | NEW |
| 121 | AMGAFFILIATED MANAGERS GROUP | 871 | $241,006 | 0.1% | TRIM −9% |
| 122 | STTSTATE STR CORP | 1,902 | $240,717 | 0.1% | TRIM −10% |
| 123 | COFCAPITAL ONE FINL CORP | 1,316 | $240,078 | 0.1% | TRIM −14% |
| 124 | DFASDIMENSIONAL ETF TRUST | 3,305 | $235,085 | 0.1% | TRIM −12% |
| 125 | EXPEEXPEDIA GROUP INC | 1,017 | $234,815 | 0.1% | TRIM −10% |
| 126 | POWLPOWELL INDS INC | 419 | $226,713 | 0.1% | NEW |
| 127 | CVXCHEVRON CORP NEW | 1,084 | $224,280 | 0.1% | NEW |
| 128 | DYDYCOM INDS INC | 659 | $223,282 | 0.1% | NEW |
| 129 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,132 | $219,804 | 0.1% | HOLD |
| 130 | WFCWELLS FARGO CO NEW | 2,755 | $219,316 | 0.1% | TRIM −52% |
| 131 | VLOVALERO ENERGY CORP | 882 | $217,925 | 0.1% | NEW |
| 132 | MPCMARATHON PETE CORP | 862 | $210,483 | 0.1% | NEW |
| 133 | DUHPDIMENSIONAL ETF TRUST | 5,549 | $203,981 | 0.1% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 51K | 55K | $36M |
| IUSBISHARES TR | — | — | — | — | 437K | 491K | $23M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 289K | 342K | $20M |
| IVWISHARES TR | — | — | — | — | 163K | 175K | $20M |
| IVEISHARES TR | — | — | — | — | 75K | 76K | $16M |
| EFVISHARES TR | — | — | — | — | 204K | 215K | $16M |
| QUALISHARES TR | — | — | — | — | 83K | 83K | $16M |
| IEMGISHARES INC | — | — | — | — | 169K | 191K | $13M |
| IDHQINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 237K | $8M |
| MTUMISHARES TR | — | — | — | — | 26K | 34K | $8M |
| MBBISHARES TR | — | — | — | — | 69K | 75K | $7M |
| TLHISHARES TR | — | — | — | — | 58K | 65K | $7M |
| IAUISHARES GOLD TR | — | — | — | — | 46K | 54K | $5M |
| IAGGISHARES TR | — | — | — | — | 82K | 93K | $5M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | 75K | 87K | $5M |
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.
