CIK 2064329
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 | 90.31% | 55 |
| Semiconductors & Semiconductor Equipment | 1.96% | 4 |
| Specialty Retail | 1.86% | 5 |
| Software & IT Services | 0.75% | 3 |
| Technology Hardware & Equipment | 0.70% | 4 |
| Pharmaceuticals & Biotechnology | 0.53% | 3 |
| Commercial Services & Supplies | 0.49% | 5 |
| Software | 0.48% | 2 |
| Oil, Gas & Consumable Fuels | 0.39% | 2 |
| Machinery | 0.39% | 3 |
| Banks | 0.37% | 2 |
| Diversified Telecommunication Services | 0.30% | 2 |
| Distributors | 0.25% | 3 |
| Aerospace & Defense | 0.17% | 1 |
| Beverages | 0.15% | 1 |
| Capital Markets | 0.14% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 1 |
| Electrical Equipment & Components | 0.13% | 2 |
| Chemicals | 0.12% | 1 |
| Construction Materials | 0.12% | 1 |
| Utilities | 0.11% | 1 |
| Metals & Mining | 0.08% | 1 |
| Insurance | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 18.56% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 8.53% |
| 3 | SGOV | ISHARES TR | Unclassified | 7.95% |
| 4 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 7.04% |
| 5 | GOVT | ISHARES TR | Unclassified | 5.84% |
| 6 | SPDW | SPDR INDEX SHS FDS | Unclassified | 5.69% |
| 7 | IVV | ISHARES TR | Unclassified | 3.70% |
| 8 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.60% |
| 9 | GLDM | WORLD GOLD TR | Unclassified | 2.97% |
| 10 | PSC | Principal U.S. Small-Cap ETF | Unclassified | 2.47% |
51/105 names classified · sector 10.0% of weight · industry 9.7% · mkt cap 9.9%; 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: 10.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.5% of book weight (48/105 names) · unclassified 90.5%: FBND, SPYM, SGOV, AVDE, GOVT, SPDW, IVV, AVEM, GLDM, PSC +47 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 | FBNDFIDELITY TOTAL BOND ETF | 1,606,810 | $73M | 18.6% | NEW |
| 2 | SPYMSPDR SERIES TRUST | 439,870 | $34M | 8.5% | NEW |
| 3 | SGOVISHARES TR | 311,936 | $31M | 8.0% | NEW |
| 4 | AVDEAMERICAN CENTY ETF TR | 327,520 | $28M | 7.0% | NEW |
| 5 | GOVTISHARES TR | 1,006,592 | $23M | 5.8% | NEW |
| 6 | SPDWSPDR INDEX SHS FDS | 492,027 | $22M | 5.7% | NEW |
| 7 | IVVISHARES TR | 22,362 | $15M | 3.7% | NEW |
| 8 | AVEMAMERICAN CENTY ETF TR | 176,429 | $14M | 3.6% | NEW |
| 9 | GLDMWORLD GOLD TR | 126,440 | $12M | 3.0% | NEW |
| 10 | PSCPrincipal U.S. Small-Cap ETF | 170,472 | $10M | 2.5% | NEW |
| 11 | HMOPHARTFORD FDS EXCHANGE TRADED | 243,873 | $9M | 2.4% | NEW |
| 12 | TAXFAMERICAN CENTY ETF TR | 184,331 | $9M | 2.3% | NEW |
| 13 | DIVBISHARES TR | 134,276 | $7M | 1.8% | NEW |
| 14 | PTLCPACER FDS TR | 134,247 | $7M | 1.8% | NEW |
| 15 | AVMVAMERICAN CENTY ETF TR | 89,407 | $7M | 1.7% | NEW |
| 16 | IEFAISHARES TR | 52,401 | $5M | 1.2% | NEW |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 84,946 | $5M | 1.2% | NEW |
| 18 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67,952 | $5M | 1.2% | NEW |
| 19 | DKSDICKS SPORTING GOODS INC | 21,240 | $4M | 1.1% | NEW |
| 20 | DIVIFRANKLIN TEMPLETON ETF TR | 104,462 | $4M | 1.1% | NEW |
| 21 | AVGOBROADCOM INC | 13,313 | $4M | 1.0% | NEW |
| 22 | GPIXGOLDMAN SACHS ETF TR | 76,554 | $4M | 1.0% | NEW |
| 23 | MEARISHARES U S ETF TR | 64,010 | $3M | 0.8% | NEW |
| 24 | IEFISHARES TR | 29,850 | $3M | 0.7% | NEW |
| 25 | QQQINVESCO QQQ TR | 4,410 | $3M | 0.6% | NEW |
| 26 | PTINPACER FDS TR | 72,534 | $2M | 0.6% | NEW |
| 27 | BBUSJ P MORGAN EXCHANGE TRADED F | 19,908 | $2M | 0.6% | NEW |
| 28 | NVDANVIDIA CORPORATION | 12,196 | $2M | 0.5% | NEW |
| 29 | JAAAJANUS DETROIT STR TR | 41,134 | $2M | 0.5% | NEW |
| 30 | TIPXSPDR SERIES TRUST | 105,236 | $2M | 0.5% | NEW |
| 31 | GOOGALPHABET INC | 6,197 | $2M | 0.5% | NEW |
| 32 | AAPLAPPLE INC | 6,036 | $2M | 0.4% | NEW |
| 33 | PREFPRINCIPAL EXCHANGE TRADED FD | 75,468 | $1M | 0.4% | NEW |
| 34 | AMZNAMAZON COM INC | 6,599 | $1M | 0.3% | NEW |
| 35 | XOMEXXON MOBIL CORP | 7,906 | $1M | 0.3% | NEW |
| 36 | MSFTMICROSOFT CORP | 3,557 | $1M | 0.3% | NEW |
| 37 | MUMICRON TECHNOLOGY INC | 3,800 | $1M | 0.3% | NEW |
| 38 | JPMJPMORGAN CHASE & CO | 3,968 | $1M | 0.3% | NEW |
| 39 | GARPISHARES TR | 17,390 | $1M | 0.3% | NEW |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,309 | $1M | 0.3% | NEW |
| 41 | VLUSPDR SERIES TRUST | 5,046 | $1M | 0.3% | NEW |
| 42 | DLNWISDOMTREE TR | 11,590 | $1M | 0.3% | NEW |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,592 | $981,882 | 0.2% | NEW |
| 44 | CATCATERPILLAR INC | 1,369 | $969,978 | 0.2% | NEW |
| 45 | VTIVANGUARD INDEX FDS | 2,716 | $871,322 | 0.2% | NEW |
| 46 | IAUISHARES GOLD TR | 9,226 | $813,364 | 0.2% | NEW |
| 47 | TAT&T INC | 27,712 | $803,376 | 0.2% | NEW |
| 48 | METAMETA PLATFORMS INC | 1,399 | $800,403 | 0.2% | NEW |
| 49 | TJXTJX COS INC NEW | 4,928 | $787,005 | 0.2% | NEW |
| 50 | CSCOCISCO SYS INC | 10,089 | $782,764 | 0.2% | NEW |
| 51 | MRKMERCK & CO INC | 6,215 | $747,605 | 0.2% | NEW |
| 52 | IJRISHARES TR | 5,934 | $737,582 | 0.2% | NEW |
| 53 | WMTWALMART INC | 5,885 | $731,445 | 0.2% | NEW |
| 54 | LLYELI LILLY & CO | 764 | $702,707 | 0.2% | NEW |
| 55 | LMTLOCKHEED MARTIN CORP | 1,097 | $663,164 | 0.2% | NEW |
| 56 | JNJJOHNSON & JOHNSON | 2,681 | $655,342 | 0.2% | NEW |
| 57 | PEPPEPSICO INC | 3,708 | $575,882 | 0.1% | NEW |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 884 | $574,902 | 0.1% | NEW |
| 59 | ORCLORACLE CORP | 3,858 | $567,584 | 0.1% | NEW |
| 60 | MAMASTERCARD INCORPORATED | 1,110 | $554,625 | 0.1% | NEW |
| 61 | EQIXEQUINIX INC | 533 | $522,564 | 0.1% | NEW |
| 62 | DGRWWISDOMTREE TR | 5,906 | $518,784 | 0.1% | NEW |
| 63 | WMWASTE MGMT INC DEL | 2,155 | $495,257 | 0.1% | NEW |
| 64 | MCKMCKESSON CORP | 544 | $470,770 | 0.1% | NEW |
| 65 | VOOVANGUARD INDEX FDS | 780 | $466,086 | 0.1% | NEW |
| 66 | PGPROCTER AND GAMBLE CO | 3,203 | $462,716 | 0.1% | NEW |
| 67 | VMCVULCAN MATLS CO | 1,678 | $456,943 | 0.1% | NEW |
| 68 | ARISARIS MNG CORP | 24,000 | $445,680 | 0.1% | NEW |
| 69 | NEENEXTERA ENERGY INC | 4,545 | $422,138 | 0.1% | NEW |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 2,162 | $414,932 | 0.1% | NEW |
| 71 | GOOGLALPHABET INC | 1,368 | $393,381 | 0.1% | NEW |
| 72 | VZVERIZON COMMUNICATIONS INC | 7,672 | $385,167 | 0.1% | NEW |
| 73 | JEPIJPMorgan Equity Premium Income ETF | 6,756 | $382,928 | 0.1% | NEW |
| 74 | GLTRABRDN PRECIOUS METALS BASKET | 1,700 | $371,824 | 0.1% | NEW |
| 75 | ROUSLATTICE STRATEGIES TR | 6,160 | $363,692 | 0.1% | NEW |
| 76 | VVISA INC | 1,170 | $353,620 | 0.1% | NEW |
| 77 | PHPARKER-HANNIFIN CORP | 375 | $335,715 | 0.1% | NEW |
| 78 | VYMVANGUARD WHITEHALL FDS | 2,234 | $330,830 | 0.1% | NEW |
| 79 | EQXEQUINOX GOLD CORP | 22,050 | $318,844 | 0.1% | NEW |
| 80 | SCHASCHWAB STRATEGIC TR | 10,754 | $312,728 | 0.1% | NEW |
| 81 | GEGE AEROSPACE | 1,088 | $308,866 | 0.1% | NEW |
| 82 | PNCPNC FINL SVCS GROUP INC | 1,480 | $308,166 | 0.1% | NEW |
| 83 | BLKBLACKROCK INC | 320 | $307,747 | 0.1% | NEW |
| 84 | ABNBAIRBNB INC | 2,430 | $306,863 | 0.1% | NEW |
| 85 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,782 | $296,568 | 0.1% | NEW |
| 86 | SYYSYSCO CORP | 4,040 | $288,172 | 0.1% | NEW |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 4,488 | $287,590 | 0.1% | NEW |
| 88 | EMXCISHARES INC | 3,572 | $280,974 | 0.1% | NEW |
| 89 | ACGLARCH CAP GROUP LTD | 2,818 | $270,500 | 0.1% | NEW |
| 90 | FMDEFIDELITY COVINGTON TRUST | 7,390 | $265,750 | 0.1% | NEW |
| 91 | RJFRAYMOND JAMES FINL INC | 1,814 | $262,650 | 0.1% | NEW |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,037 | $251,359 | 0.1% | NEW |
| 93 | VUGVANGUARD INDEX FDS | 566 | $247,224 | 0.1% | NEW |
| 94 | UBERUBER TECHNOLOGIES INC | 3,380 | $243,126 | 0.1% | NEW |
| 95 | TAFIAB ACTIVE ETFS INC | 9,440 | $237,700 | 0.1% | NEW |
| 96 | TXNTEXAS INSTRS INC | 1,155 | $224,231 | 0.1% | NEW |
| 97 | DEDEERE & CO | 398 | $224,195 | 0.1% | NEW |
| 98 | COSTCOSTCO WHSL CORP NEW | 224 | $223,199 | 0.1% | NEW |
| 99 | KEYSKEYSIGHT TECHNOLOGIES INC | 757 | $213,754 | 0.1% | NEW |
| 100 | FERGFERGUSON ENTERPRISES INC | 913 | $212,966 | 0.1% | NEW |
| 101 | SILGLOBAL X FDS | 2,350 | $211,688 | 0.1% | NEW |
| 102 | IWFISHARES TR | 494 | $210,642 | 0.1% | NEW |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,146 | $209,828 | 0.1% | NEW |
| 104 | GEVGE VERNOVA INC | 240 | $209,498 | 0.1% | NEW |
| 105 | CVXCHEVRON CORP NEW | 974 | $201,521 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBNDFIDELITY TOTAL BOND ETF | — | 738K | — | — | — | 1.6M | $73M |
| SPYMSPDR SERIES TRUST | — | 409K | — | — | — | 440K | $34M |
| SGOVISHARES TR | — | 3K | — | — | — | 312K | $31M |
| AVDEAMERICAN CENTY ETF TR | — | 162K | — | — | — | 328K | $28M |
| GOVTISHARES TR | — | 256K | — | — | — | 1.0M | $23M |
| SPDWSPDR INDEX SHS FDS | — | 250K | — | — | — | 492K | $22M |
| IVVISHARES TR | — | 13K | — | — | — | 22K | $15M |
| AVEMAMERICAN CENTY ETF TR | — | 91K | — | — | — | 176K | $14M |
| GLDMWORLD GOLD TR | — | 72K | — | — | — | 126K | $12M |
| PSCPrincipal U.S. Small-Cap ETF | — | 84K | — | — | — | 170K | $10M |
| HMOPHARTFORD FDS EXCHANGE TRADED | — | 113K | — | — | — | 244K | $9M |
| TAXFAMERICAN CENTY ETF TR | — | 85K | — | — | — | 184K | $9M |
| DIVBISHARES TR | — | 66K | — | — | — | 134K | $7M |
| PTLCPACER FDS TR | — | 61K | — | — | — | 134K | $7M |
| AVMVAMERICAN CENTY ETF TR | — | — | — | — | — | 89K | $7M |
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.
