CIK 2066674
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 | 92.58% | 25 |
| Technology Hardware & Equipment | 2.23% | 2 |
| Banks | 0.74% | 2 |
| Utilities | 0.59% | 4 |
| Oil, Gas & Consumable Fuels | 0.51% | 1 |
| Software | 0.51% | 1 |
| Diversified Telecommunication Services | 0.50% | 2 |
| Beverages | 0.37% | 2 |
| Chemicals | 0.35% | 1 |
| Specialty Retail | 0.33% | 2 |
| Software & IT Services | 0.32% | 2 |
| Pharmaceuticals & Biotechnology | 0.28% | 1 |
| Commercial Services & Supplies | 0.16% | 1 |
| Insurance | 0.15% | 1 |
| Semiconductors & Semiconductor Equipment | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.13% | 1 |
| Entertainment | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 16.67% |
| 2 | XLK | SELECT SECTOR SPDR TR | Unclassified | 13.50% |
| 3 | MAGS | LISTED FDS TR | Unclassified | 11.71% |
| 4 | CGMM | CAPITAL GROUP EQUITY ETF TR | Unclassified | 11.20% |
| 5 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | Unclassified | 8.89% |
| 6 | EFA | ISHARES TR | Unclassified | 7.97% |
| 7 | FSMD | Fidelity Small-Mid Multifactor - ETF | Unclassified | 6.56% |
| 8 | IWF | ISHARES TR | Unclassified | 5.77% |
| 9 | IJR | ISHARES TR | Unclassified | 2.83% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.48% |
26/50 names classified · sector 7.7% of weight · industry 7.4% · mkt cap 7.7%; 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: 7.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.4% of book weight (25/50 names) · unclassified 92.6%: FBND, XLK, MAGS, CGMM, CGNG, EFA, FSMD, IWF, IJR, VOO +15 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 | 614,977 | $28M | 16.7% | ADD 6% |
| 2 | XLKSELECT SECTOR SPDR TR | 170,929 | $23M | 13.5% | HOLD |
| 3 | MAGSLISTED FDS TR | 340,227 | $20M | 11.7% | NEW |
| 4 | CGMMCAPITAL GROUP EQUITY ETF TR | 641,703 | $19M | 11.2% | NEW |
| 5 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 473,695 | $15M | 8.9% | NEW |
| 6 | EFAISHARES TR | 138,089 | $13M | 8.0% | TRIM −17% |
| 7 | FSMDFidelity Small-Mid Multifactor - ETF | 246,864 | $11M | 6.6% | ADD 249% |
| 8 | IWFISHARES TR | 22,781 | $10M | 5.8% | ADD 2% |
| 9 | IJRISHARES TR | 38,359 | $5M | 2.8% | TRIM −64% |
| 10 | AAPLAPPLE INC | 9,822 | $2M | 1.5% | HOLD |
| 11 | VOOVANGUARD INDEX FDS | 3,517 | $2M | 1.2% | TRIM −3% |
| 12 | VIOOVANGUARD ADMIRAL FDS INC | 13,730 | $2M | 0.9% | HOLD |
| 13 | QUSSPDR SERIES TRUST | 8,654 | $1M | 0.9% | TRIM −89% |
| 14 | AGGISHARES TR | 14,550 | $1M | 0.9% | TRIM −2% |
| 15 | IJHISHARES TR | 20,286 | $1M | 0.8% | TRIM −93% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 5,176 | $1M | 0.7% | HOLD |
| 17 | XOMEXXON MOBIL CORP | 5,101 | $865,446 | 0.5% | HOLD |
| 18 | MSFTMICROSOFT CORP | 2,327 | $861,526 | 0.5% | ADD 5% |
| 19 | BILSPDR SERIES TRUST | 8,782 | $804,827 | 0.5% | HOLD |
| 20 | HBANHUNTINGTON BANCSHARES INC | 48,406 | $757,547 | 0.5% | HOLD |
| 21 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.4% | HOLD |
| 22 | PGPROCTER AND GAMBLE CO | 4,129 | $596,364 | 0.4% | ADD 11% |
| 23 | TAT&T INC | 19,512 | $565,654 | 0.3% | HOLD |
| 24 | SPYMSPDR SERIES TRUST | 7,148 | $547,108 | 0.3% | TRIM −8% |
| 25 | JPMJPMORGAN CHASE & CO | 1,651 | $485,658 | 0.3% | TRIM −8% |
| 26 | JNJJOHNSON & JOHNSON | 1,939 | $474,029 | 0.3% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 891 | $426,967 | 0.3% | TRIM −7% |
| 28 | IVVISHARES TR | 607 | $396,707 | 0.2% | ADD 5% |
| 29 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 9,746 | $346,860 | 0.2% | TRIM −58% |
| 30 | QQQINVESCO QQQ TR | 578 | $333,863 | 0.2% | ADD 19% |
| 31 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,866 | $329,228 | 0.2% | TRIM −58% |
| 32 | KOCOCA COLA CO | 4,174 | $317,439 | 0.2% | HOLD |
| 33 | COSTCOSTCO WHSL CORP NEW | 314 | $312,884 | 0.2% | ADD 5% |
| 34 | FEFIRSTENERGY CORP | 5,967 | $302,288 | 0.2% | TRIM −35% |
| 35 | PEPPEPSICO INC | 1,921 | $298,372 | 0.2% | HOLD |
| 36 | METAMETA PLATFORMS INC | 496 | $283,776 | 0.2% | ADD 12% |
| 37 | VVISA INC | 918 | $277,533 | 0.2% | HOLD |
| 38 | VZVERIZON COMMUNICATIONS INC | 5,494 | $275,781 | 0.2% | NEW |
| 39 | XARSPDR SERIES TRUST | 1,062 | $269,727 | 0.2% | HOLD |
| 40 | GOOGLALPHABET INC | 872 | $250,752 | 0.1% | HOLD |
| 41 | PGRPROGRESSIVE CORP | 1,232 | $244,232 | 0.1% | HOLD |
| 42 | EDCONSOLIDATED EDISON INC | 2,152 | $243,563 | 0.1% | ADD 3% |
| 43 | NEENEXTERA ENERGY INC | 2,560 | $237,789 | 0.1% | HOLD |
| 44 | TJXTJX COS INC NEW | 1,487 | $237,474 | 0.1% | ADD 11% |
| 45 | SOSOUTHERN CO | 2,252 | $217,363 | 0.1% | NEW |
| 46 | NVDANVIDIA CORPORATION | 1,245 | $217,128 | 0.1% | ADD 9% |
| 47 | YUMYUM BRANDS INC | 1,392 | $216,428 | 0.1% | HOLD |
| 48 | GLDSPDR GOLD TR | 502 | $216,006 | 0.1% | NEW |
| 49 | DISDISNEY WALT CO | 2,124 | $204,718 | 0.1% | HOLD |
| 50 | ETGEATON VANCE TX ADV GLBL DIV | 10,010 | $201,401 | 0.1% | TRIM −78% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | 576K | 578K | 615K | $28M |
| XLKSELECT SECTOR SPDR TR | — | — | 67K | 84K | 168K | 171K | $23M |
| MAGSLISTED FDS TR | — | — | — | — | — | 340K | $20M |
| CGMMCAPITAL GROUP EQUITY ETF TR | — | — | — | — | — | 642K | $19M |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | — | 474K | $15M |
| EFAISHARES TR | — | — | 128K | 165K | 167K | 138K | $13M |
| FSMDFidelity Small-Mid Multifactor - ETF | — | — | — | 66K | 71K | 247K | $11M |
| IWFISHARES TR | — | — | 24K | 22K | 22K | 23K | $10M |
| IJRISHARES TR | — | — | 107K | 104K | 106K | 38K | $5M |
| AAPLAPPLE INC | — | — | 13K | 11K | 10K | 10K | $2M |
| VOOVANGUARD INDEX FDS | — | — | 4K | 4K | 4K | 4K | $2M |
| VIOOVANGUARD ADMIRAL FDS INC | — | — | 14K | 14K | 14K | 14K | $2M |
| QUSSPDR SERIES TRUST | — | — | 179K | 78K | 80K | 9K | $1M |
| AGGISHARES TR | — | — | — | — | 15K | 15K | $1M |
| IJHISHARES TR | — | — | 343K | 303K | 308K | 20K | $1M |
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.
