CIK 2067541
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 | 90.37% | 45 |
| Semiconductors & Semiconductor Equipment | 2.78% | 4 |
| Software & IT Services | 1.66% | 3 |
| Technology Hardware & Equipment | 1.59% | 2 |
| Specialty Retail | 1.07% | 3 |
| Software | 0.96% | 1 |
| Pharmaceuticals & Biotechnology | 0.55% | 2 |
| Banks | 0.51% | 1 |
| Commercial Services & Supplies | 0.28% | 1 |
| Machinery | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JMUB | JPMORGAN MUNICIPAL ETF | Unclassified | 7.12% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 6.82% |
| 3 | MUB | ISHARES TR | Unclassified | 5.66% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.56% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.30% |
| 6 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 4.29% |
| 7 | JSCP | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.74% |
| 8 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 3.31% |
| 9 | BOND | PIMCO ETF TR | Unclassified | 3.31% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 3.08% |
19/63 names classified · sector 10.0% of weight · industry 9.6% · mkt cap 10.0%; 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: 9.6% of book weight (18/63 names) · unclassified 90.4%: JMUB, VOO, MUB, JEPQ, VCIT, JEPI, JSCP, FBND, BOND, VIG +35 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 | JMUBJPMORGAN MUNICIPAL ETF | 153,376 | $8M | 7.1% | ADD 2% |
| 2 | VOOVANGUARD INDEX FDS | 12,281 | $7M | 6.8% | HOLD |
| 3 | MUBISHARES TR | 57,444 | $6M | 5.7% | HOLD |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 88,407 | $5M | 4.6% | TRIM −9% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 55,940 | $5M | 4.3% | ADD 7% |
| 6 | JEPIJPMorgan Equity Premium Income ETF | 81,411 | $5M | 4.3% | TRIM −6% |
| 7 | JSCPJ P MORGAN EXCHANGE TRADED F | 85,146 | $4M | 3.7% | ADD 25% |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 78,042 | $4M | 3.3% | ADD 5% |
| 9 | BONDPIMCO ETF TR | 38,562 | $4M | 3.3% | ADD 4% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 15,407 | $3M | 3.1% | TRIM −13% |
| 11 | SPDWSPDR INDEX SHS FDS | 71,571 | $3M | 3.0% | HOLD |
| 12 | DFUSDIMENSIONAL ETF TRUST | 41,850 | $3M | 2.8% | HOLD |
| 13 | CMFISHARES TR | 49,921 | $3M | 2.6% | HOLD |
| 14 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 31,756 | $3M | 2.6% | HOLD |
| 15 | VOVANGUARD INDEX FDS | 9,202 | $3M | 2.5% | HOLD |
| 16 | SPMDSPDR SERIES TRUST | 42,394 | $3M | 2.3% | TRIM −2% |
| 17 | QEFASPDR INDEX SHS FDS | 26,532 | $2M | 2.3% | TRIM −3% |
| 18 | NVDANVIDIA CORPORATION | 12,578 | $2M | 2.0% | HOLD |
| 19 | IVVISHARES TR | 3,236 | $2M | 2.0% | HOLD |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 3,083 | $2M | 1.9% | HOLD |
| 21 | VYMVANGUARD WHITEHALL FDS | 13,148 | $2M | 1.8% | TRIM −10% |
| 22 | STIPISHARES TR | 18,220 | $2M | 1.8% | TRIM −4% |
| 23 | VBVANGUARD INDEX FDS | 7,021 | $2M | 1.7% | HOLD |
| 24 | SPSMSPDR SERIES TRUST | 37,220 | $2M | 1.7% | TRIM −3% |
| 25 | IJHISHARES TR | 23,936 | $2M | 1.5% | HOLD |
| 26 | ONEVSPDR SERIES TRUST | 11,323 | $2M | 1.4% | HOLD |
| 27 | AAPLAPPLE INC | 5,835 | $1M | 1.4% | HOLD |
| 28 | JPREJ P MORGAN EXCHANGE TRADED F | 30,502 | $1M | 1.4% | ADD 2% |
| 29 | FNDESCHWAB STRATEGIC TR | 34,686 | $1M | 1.2% | TRIM −6% |
| 30 | SHYGISHARES TR | 28,494 | $1M | 1.1% | HOLD |
| 31 | FRELFIDELITY COVINGTON TRUST | 44,714 | $1M | 1.1% | ADD 3% |
| 32 | EFAISHARES TR | 10,846 | $1M | 1.0% | HOLD |
| 33 | MSFTMICROSOFT CORP | 2,781 | $1M | 1.0% | HOLD |
| 34 | EMXCISHARES INC | 11,755 | $924,648 | 0.9% | TRIM −6% |
| 35 | SCZISHARES TR | 10,031 | $786,531 | 0.7% | TRIM −3% |
| 36 | GOOGALPHABET INC | 2,519 | $722,600 | 0.7% | HOLD |
| 37 | AMZNAMAZON COM INC | 3,421 | $712,492 | 0.7% | HOLD |
| 38 | GOOGLALPHABET INC | 2,306 | $663,113 | 0.6% | HOLD |
| 39 | SRLNSSGA ACTIVE ETF TR | 16,433 | $659,621 | 0.6% | ADD 4% |
| 40 | IJRISHARES TR | 5,286 | $657,103 | 0.6% | TRIM −3% |
| 41 | JPMJPMORGAN CHASE & CO | 1,868 | $549,491 | 0.5% | HOLD |
| 42 | IJKISHARES TR | 5,404 | $543,750 | 0.5% | HOLD |
| 43 | IWSISHARES TR | 3,422 | $498,722 | 0.5% | HOLD |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 7,661 | $490,917 | 0.5% | HOLD |
| 45 | NYFISHARES TR | 8,472 | $450,033 | 0.4% | ADD 26% |
| 46 | METAMETA PLATFORMS INC | 706 | $403,924 | 0.4% | HOLD |
| 47 | AVGOBROADCOM INC | 1,142 | $353,460 | 0.3% | HOLD |
| 48 | IJTISHARES TR | 2,432 | $351,935 | 0.3% | HOLD |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 723 | $346,462 | 0.3% | HOLD |
| 50 | LLYELI LILLY & CO | 351 | $322,839 | 0.3% | HOLD |
| 51 | AGGISHARES TR | 3,081 | $305,851 | 0.3% | ADD 21% |
| 52 | VVISA INC | 999 | $301,938 | 0.3% | HOLD |
| 53 | DFCFDIMENSIONAL ETF TRUST | 6,971 | $294,316 | 0.3% | ADD 18% |
| 54 | VNQVANGUARD INDEX FDS | 3,280 | $290,936 | 0.3% | ADD 7% |
| 55 | ABBVABBVIE INC | 1,260 | $274,037 | 0.3% | HOLD |
| 56 | ETNEATON CORP PLC | 711 | $254,303 | 0.2% | HOLD |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 5,229 | $245,502 | 0.2% | NEW |
| 58 | BSVVANGUARD BD INDEX FDS | 3,024 | $237,112 | 0.2% | TRIM −20% |
| 59 | AMATAPPLIED MATLS INC | 689 | $235,493 | 0.2% | NEW |
| 60 | WMTWALMART INC | 1,876 | $233,149 | 0.2% | HOLD |
| 61 | TTTRANE TECHNOLOGIES PLC | 543 | $226,290 | 0.2% | HOLD |
| 62 | MUMICRON TECHNOLOGY INC | 615 | $207,772 | 0.2% | TRIM −28% |
| 63 | COSTCOSTCO WHSL CORP NEW | 203 | $202,275 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JMUBJPMORGAN MUNICIPAL ETF | — | — | 126K | 139K | 150K | 153K | $8M |
| VOOVANGUARD INDEX FDS | — | — | 11K | 12K | 12K | 12K | $7M |
| MUBISHARES TR | — | — | 58K | 58K | 58K | 57K | $6M |
| JEPQJ P MORGAN EXCHANGE TRADED F | — | — | 98K | 99K | 97K | 88K | $5M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | 31K | 42K | 52K | 56K | $5M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | 89K | 91K | 86K | 81K | $5M |
| JSCPJ P MORGAN EXCHANGE TRADED F | — | — | 61K | 65K | 68K | 85K | $4M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | 66K | 72K | 75K | 78K | $4M |
| BONDPIMCO ETF TR | — | — | 33K | 36K | 37K | 39K | $4M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | 19K | 19K | 18K | 15K | $3M |
| SPDWSPDR INDEX SHS FDS | — | — | 70K | 72K | 73K | 72K | $3M |
| DFUSDIMENSIONAL ETF TRUST | — | — | 35K | 39K | 41K | 42K | $3M |
| CMFISHARES TR | — | — | 29K | 41K | 49K | 50K | $3M |
| VIGIVanguard Whitehall Int'l Div. Apprec. ETF | — | — | 29K | 30K | 31K | 32K | $3M |
| VOVANGUARD INDEX FDS | — | — | 9K | 9K | 9K | 9K | $3M |
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.
