CIK 2066080
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 | 97.24% | 33 |
| Banks | 0.76% | 4 |
| Oil, Gas & Consumable Fuels | 0.28% | 1 |
| Technology Hardware & Equipment | 0.25% | 1 |
| Specialty Retail | 0.25% | 2 |
| Software | 0.25% | 1 |
| Electrical Equipment & Components | 0.19% | 2 |
| Semiconductors & Semiconductor Equipment | 0.19% | 1 |
| Diversified Telecommunication Services | 0.18% | 2 |
| Construction Materials | 0.17% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| Software & IT Services | 0.08% | 1 |
| Automobiles & Components | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FELG | Fidelity Covington TR Enhanced LC Grow ETF | Unclassified | 14.33% |
| 2 | FELV | FIDELITY COVINGTON TRUST | Unclassified | 10.41% |
| 3 | IEF | ISHARES TR | Unclassified | 5.88% |
| 4 | IEI | ISHARES TR | Unclassified | 5.81% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | Unclassified | 5.05% |
| 6 | FTEC | FIDELITY COVINGTON TRUST | Unclassified | 4.67% |
| 7 | TIP | ISHARES TR | Unclassified | 4.02% |
| 8 | ICVT | ISHARES TR CONV BD ETF | Unclassified | 3.79% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 3.71% |
| 10 | FCOM | FIDELITY COVINGTON TRUST | Unclassified | 3.48% |
19/51 names classified · sector 2.9% of weight · industry 2.8% · mkt cap 2.9%; 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: 2.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.6% of book weight (17/51 names) · unclassified 97.4%: FELG, FELV, IEF, IEI, FDVV, FTEC, TIP, ICVT, GLD, FCOM +24 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 | FELGFidelity Covington TR Enhanced LC Grow ETF | 1,273,476 | $48M | 14.3% | TRIM −3% |
| 2 | FELVFIDELITY COVINGTON TRUST | 993,502 | $35M | 10.4% | ADD 5% |
| 3 | IEFISHARES TR | 205,401 | $20M | 5.9% | ADD 3% |
| 4 | IEIISHARES TR | 163,298 | $19M | 5.8% | ADD 2% |
| 5 | FDVVFIDELITY COVINGTON TRUST | 304,360 | $17M | 5.0% | ADD 3% |
| 6 | FTECFIDELITY COVINGTON TRUST | 74,828 | $16M | 4.7% | TRIM −7% |
| 7 | TIPISHARES TR | 121,374 | $13M | 4.0% | ADD 2% |
| 8 | ICVTISHARES TR CONV BD ETF | 124,181 | $13M | 3.8% | HOLD |
| 9 | GLDSPDR GOLD TR | 28,743 | $12M | 3.7% | ADD 916% |
| 10 | FCOMFIDELITY COVINGTON TRUST | 170,404 | $12M | 3.5% | ADD 4% |
| 11 | FUTYFIDELITY COVINGTON TRUST | 194,038 | $11M | 3.4% | TRIM −3% |
| 12 | FNCLFIDELITY COVINGTON TRUST | 162,602 | $11M | 3.4% | ADD 8% |
| 13 | FENIFIDELITY COVINGTON TRUST | 303,763 | $11M | 3.4% | HOLD |
| 14 | FIDUFIDELITY COVINGTON TRUST | 130,313 | $11M | 3.4% | TRIM −5% |
| 15 | FENYFIDELITY COVINGTON TRUST | 317,691 | $11M | 3.2% | NEW |
| 16 | IUSVISHARES TR | 92,953 | $10M | 2.9% | TRIM −22% |
| 17 | ISTBISHARES TR | 156,225 | $8M | 2.3% | HOLD |
| 18 | SHYISHARES TR | 90,911 | $8M | 2.3% | ADD 3% |
| 19 | IJKISHARES TR | 67,012 | $7M | 2.0% | HOLD |
| 20 | FDISFIDELITY COVINGTON TRUST | 68,136 | $6M | 1.9% | ADD 10% |
| 21 | FLBLFRANKLIN TEMPLETON ETF TR | 274,667 | $6M | 1.9% | ADD 5% |
| 22 | IUSGISHARES TR | 40,022 | $6M | 1.9% | TRIM −38% |
| 23 | IJTISHARES TR | 30,547 | $4M | 1.3% | ADD 4% |
| 24 | VTIVANGUARD INDEX FDS | 9,408 | $3M | 0.9% | HOLD |
| 25 | VOOVANGUARD INDEX FDS | 2,655 | $2M | 0.5% | HOLD |
| 26 | FHLCFIDELITY COVINGTON TRUST | 18,313 | $1M | 0.4% | HOLD |
| 27 | JPMJPMORGAN CHASE & CO | 3,967 | $1M | 0.4% | TRIM −7% |
| 28 | XOMEXXON MOBIL CORP | 5,419 | $919,465 | 0.3% | ADD 11% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 3,966 | $852,933 | 0.3% | HOLD |
| 30 | AAPLAPPLE INC | 3,333 | $845,822 | 0.3% | TRIM −37% |
| 31 | MSFTMICROSOFT CORP | 2,245 | $830,874 | 0.2% | TRIM −14% |
| 32 | AVGOBROADCOM INC | 2,045 | $633,006 | 0.2% | TRIM −4% |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,313 | $629,358 | 0.2% | TRIM −4% |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 3,085 | $592,104 | 0.2% | ADD 4% |
| 35 | CRHCRH PLC | 5,340 | $561,346 | 0.2% | HOLD |
| 36 | MTBM & T BK CORP | 2,710 | $560,260 | 0.2% | HOLD |
| 37 | JHMMJOHN HANCOCK EXCHANGE TRADED | 8,005 | $537,265 | 0.2% | HOLD |
| 38 | HDHOME DEPOT INC | 1,330 | $437,361 | 0.1% | TRIM −18% |
| 39 | INDBINDEPENDENT BK CORP MASS | 5,698 | $428,562 | 0.1% | HOLD |
| 40 | WMTWALMART INC | 3,243 | $402,984 | 0.1% | TRIM −9% |
| 41 | TDTORONTO DOMINION BK ONT | 4,046 | $377,532 | 0.1% | HOLD |
| 42 | GEGE AEROSPACE | 1,285 | $364,587 | 0.1% | HOLD |
| 43 | VZVERIZON COMMUNICATIONS INC | 6,170 | $309,724 | 0.1% | ADD 14% |
| 44 | FRELFIDELITY COVINGTON TRUST | 11,345 | $305,306 | 0.1% | HOLD |
| 45 | RTXRTX CORPORATION | 1,574 | $303,642 | 0.1% | ADD 25% |
| 46 | TAT&T INC | 10,135 | $293,812 | 0.1% | ADD 10% |
| 47 | GEVGE VERNOVA INC | 322 | $280,661 | 0.1% | ADD 2% |
| 48 | STIPISHARES TR | 2,615 | $270,460 | 0.1% | HOLD |
| 49 | GOOGALPHABET INC | 897 | $257,254 | 0.1% | ADD 6% |
| 50 | QQQINVESCO QQQ TR | 416 | $240,082 | 0.1% | NEW |
| 51 | TSLATESLA INC | 590 | $219,333 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FELGFidelity Covington TR Enhanced LC Grow ETF | — | 55K | 830K | 775K | 1.3M | 1.3M | $48M |
| FELVFIDELITY COVINGTON TRUST | — | 30K | 874K | 916K | 949K | 994K | $35M |
| IEFISHARES TR | — | 153K | 121K | 192K | 200K | 205K | $20M |
| IEIISHARES TR | — | 94K | 97K | 153K | 160K | 163K | $19M |
| FDVVFIDELITY COVINGTON TRUST | — | 164K | 175K | 285K | 295K | 304K | $17M |
| FTECFIDELITY COVINGTON TRUST | — | 61K | 59K | 78K | 80K | 75K | $16M |
| TIPISHARES TR | — | 104K | 109K | 114K | 119K | 121K | $13M |
| ICVTISHARES TR CONV BD ETF | — | 6K | 34K | 118K | 123K | 124K | $13M |
| GLDSPDR GOLD TR | — | 3K | 3K | 3K | 3K | 29K | $12M |
| FCOMFIDELITY COVINGTON TRUST | — | 160K | 146K | 160K | 165K | 170K | $12M |
| FUTYFIDELITY COVINGTON TRUST | — | 7K | 7K | 193K | 200K | 194K | $11M |
| FNCLFIDELITY COVINGTON TRUST | — | 140K | 144K | 146K | 151K | 163K | $11M |
| FENIFIDELITY COVINGTON TRUST | — | — | 292K | 296K | 307K | 304K | $11M |
| FIDUFIDELITY COVINGTON TRUST | — | 88K | 84K | 133K | 137K | 130K | $11M |
| FENYFIDELITY COVINGTON TRUST | — | — | — | — | — | 318K | $11M |
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.
