CIK 2073768
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 | 53.59% | 37 |
| Specialty Retail | 9.98% | 6 |
| Software & IT Services | 5.16% | 3 |
| Semiconductors & Semiconductor Equipment | 4.96% | 3 |
| Commercial Services & Supplies | 4.31% | 3 |
| Pharmaceuticals & Biotechnology | 4.27% | 4 |
| Software | 3.50% | 2 |
| Metals & Mining | 2.16% | 1 |
| Household Durables | 1.80% | 1 |
| Oil, Gas & Consumable Fuels | 1.72% | 1 |
| Machinery | 1.67% | 2 |
| Technology Hardware & Equipment | 1.57% | 1 |
| Capital Markets | 1.50% | 1 |
| Construction Materials | 1.47% | 1 |
| Banks | 1.46% | 1 |
| Health Care Providers & Services | 0.51% | 1 |
| Utilities | 0.19% | 1 |
| Road & Rail | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.38% |
| 2 | IEI | ISHARES TR | Unclassified | 6.21% |
| 3 | JAAA | JANUS DETROIT STR TR | Unclassified | 3.93% |
| 4 | EMB | ISHARES TR | Unclassified | 3.57% |
| 5 | FPEI | FIRST TR EXCH TRADED FD III | Unclassified | 3.51% |
| 6 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 3.13% |
| 7 | EYLD | CAMBRIA ETF TR | Unclassified | 2.80% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.78% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.77% |
| 10 | EUFN | ISHARES TR MSCI EURO FL ETF | Unclassified | 2.64% |
33/70 names classified · sector 46.4% of weight · industry 46.4% · mkt cap 42.3%; 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: 46.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.5% of book weight (29/70 names) · unclassified 59.5%: VCIT, IEI, JAAA, EMB, FPEI, SRLN, EYLD, EUFN, FLJP, ILF +31 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 | VCITVANGUARD SCOTTSDALE FDS | 148,252 | $12M | 6.4% | TRIM −9% |
| 2 | IEIISHARES TR | 100,612 | $12M | 6.2% | TRIM −4% |
| 3 | JAAAJANUS DETROIT STR TR | 150,019 | $8M | 3.9% | TRIM −9% |
| 4 | EMBISHARES TR | 73,059 | $7M | 3.6% | TRIM −7% |
| 5 | FPEIFIRST TR EXCH TRADED FD III | 355,034 | $7M | 3.5% | TRIM −8% |
| 6 | SRLNSSGA ACTIVE ETF TR | 150,006 | $6M | 3.1% | TRIM −7% |
| 7 | EYLDCAMBRIA ETF TR | 129,723 | $5M | 2.8% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 30,611 | $5M | 2.8% | TRIM −8% |
| 9 | GOOGALPHABET INC | 18,545 | $5M | 2.8% | TRIM −12% |
| 10 | EUFNISHARES TR MSCI EURO FL ETF | 145,345 | $5M | 2.6% | TRIM −7% |
| 11 | CASYCASEYS GEN STORES INC | 6,436 | $5M | 2.4% | TRIM −26% |
| 12 | FLJPFRANKLIN TEMPLETON ETF TR | 126,029 | $5M | 2.4% | TRIM −6% |
| 13 | AMZNAMAZON COM INC | 20,047 | $4M | 2.2% | TRIM −6% |
| 14 | GLWCORNING INC | 30,520 | $4M | 2.2% | TRIM −42% |
| 15 | ILFISHARES TR | 113,671 | $4M | 2.1% | NEW |
| 16 | MSFTMICROSOFT CORP | 10,735 | $4M | 2.1% | HOLD |
| 17 | SHVISHARES TR | 34,388 | $4M | 2.0% | TRIM −4% |
| 18 | XOPSPDR SERIES TRUST | 20,534 | $4M | 1.9% | NEW |
| 19 | METAMETA PLATFORMS INC | 6,474 | $4M | 1.9% | TRIM −7% |
| 20 | TJXTJX COS INC NEW | 23,046 | $4M | 1.9% | TRIM −11% |
| 21 | KRESPDR SERIES TRUST | 55,717 | $4M | 1.9% | TRIM −10% |
| 22 | MAMASTERCARD INCORPORATED | 6,936 | $3M | 1.8% | TRIM −8% |
| 23 | SNSHARKNINJA INC | 32,708 | $3M | 1.8% | TRIM −11% |
| 24 | AZNASTRAZENECA PLC | 17,007 | $3M | 1.7% | NEW |
| 25 | SHELSHELL PLC | 35,503 | $3M | 1.7% | TRIM −7% |
| 26 | MMUWESTERN ASSET MANAGED MUNS F | 296,657 | $3M | 1.6% | HOLD |
| 27 | PANWPALO ALTO NETWORKS INC | 18,857 | $3M | 1.6% | ADD 14% |
| 28 | SCHWSCHWAB CHARLES CORP | 30,612 | $3M | 1.5% | TRIM −7% |
| 29 | WCNWASTE CONNECTIONS INC | 17,658 | $3M | 1.5% | TRIM −6% |
| 30 | CRHCRH PLC | 26,872 | $3M | 1.5% | TRIM −7% |
| 31 | JPMJPMORGAN CHASE & CO | 9,563 | $3M | 1.5% | TRIM −9% |
| 32 | INTUINTUIT | 6,380 | $3M | 1.4% | NEW |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 5,854 | $3M | 1.4% | TRIM −7% |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,613 | $3M | 1.4% | ADD 4% |
| 35 | AMDADVANCED MICRO DEVICES INC | 11,914 | $2M | 1.3% | ADD 7% |
| 36 | TSCOTRACTOR SUPPLY CO | 45,466 | $2M | 1.1% | TRIM −24% |
| 37 | SHWSHERWIN WILLIAMS CO | 6,179 | $2M | 1.0% | TRIM −25% |
| 38 | SSDSIMPSON MFG INC | 11,465 | $2M | 1.0% | TRIM −11% |
| 39 | MELIMERCADOLIBRE INC | 1,130 | $2M | 1.0% | TRIM −29% |
| 40 | AVGOBROADCOM INC | 5,722 | $2M | 0.9% | NEW |
| 41 | SCHDSCHWAB STRATEGIC TR | 56,630 | $2M | 0.9% | TRIM −21% |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 15,609 | $2M | 0.9% | TRIM −16% |
| 43 | SCHMSCHWAB STRATEGIC TR | 52,482 | $2M | 0.8% | TRIM −19% |
| 44 | VBVANGUARD INDEX FDS | 6,000 | $2M | 0.8% | ADD 41% |
| 45 | VLUEISHARES TR | 10,399 | $1M | 0.8% | NEW |
| 46 | NZFNUVEEN MUNICIPAL CREDIT INC | 117,151 | $1M | 0.7% | HOLD |
| 47 | MHDBLACKROCK MUNIHOLDINGS FD IN | 119,038 | $1M | 0.7% | NEW |
| 48 | ARGXARGENX SE | 1,736 | $1M | 0.7% | NEW |
| 49 | AAONAAON INC | 14,900 | $1M | 0.6% | TRIM −16% |
| 50 | IGSBISHARES TR | 23,201 | $1M | 0.6% | HOLD |
| 51 | VCYTVERACYTE INC | 30,601 | $985,658 | 0.5% | TRIM −6% |
| 52 | TGTXTG THERAPEUTICS INC | 29,261 | $972,050 | 0.5% | TRIM −9% |
| 53 | GOOGLALPHABET INC | 3,073 | $883,627 | 0.5% | TRIM −2% |
| 54 | VWOBVANGUARD WHITEHALL FDS | 13,059 | $857,845 | 0.4% | HOLD |
| 55 | NULGNUSHARES ETF TR | 6,962 | $633,129 | 0.3% | ADD 32% |
| 56 | NADNUVEEN QUALITY MUNCP INCOME | 53,711 | $617,681 | 0.3% | HOLD |
| 57 | NULVNUSHARES ETF TR | 13,510 | $614,718 | 0.3% | ADD 33% |
| 58 | BBNBLACKROCK TAX MUNICPAL BD TR | 35,696 | $577,199 | 0.3% | TRIM −19% |
| 59 | MOATVANECK ETF TRUST | 5,704 | $551,577 | 0.3% | TRIM −75% |
| 60 | XJHISHARES TR | 8,837 | $400,934 | 0.2% | ADD 26% |
| 61 | GLDSPDR GOLD TR | 900 | $387,261 | 0.2% | TRIM −18% |
| 62 | OKEONEOK INC NEW | 4,100 | $370,599 | 0.2% | ADD 5% |
| 63 | EVNEATON VANCE MUNI INCOME TRUS | 32,874 | $342,218 | 0.2% | TRIM −13% |
| 64 | UPSUNITED PARCEL SERVICE INC | 3,400 | $334,492 | 0.2% | ADD 31% |
| 65 | BKLNINVESCO EXCH TRADED FD TR II | 13,295 | $271,351 | 0.1% | HOLD |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 1,362 | $261,304 | 0.1% | ADD 9% |
| 67 | NUSCNUSHARES ETF TR | 5,400 | $243,311 | 0.1% | NEW |
| 68 | MYIBLACKROCK MUNIYIELD QUALITY | 19,900 | $209,149 | 0.1% | HOLD |
| 69 | PMOPUTNAM MUN OPPORTUNITIES TR | 15,300 | $157,590 | 0.1% | HOLD |
| 70 | MQYBLACKROCK MUNIYILD QULT FD I | 10,700 | $117,486 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | — | 162K | 148K | $12M |
| IEIISHARES TR | — | — | — | — | 105K | 101K | $12M |
| JAAAJANUS DETROIT STR TR | — | — | — | — | 164K | 150K | $8M |
| EMBISHARES TR | — | — | — | — | 79K | 73K | $7M |
| FPEIFIRST TR EXCH TRADED FD III | — | — | — | — | 386K | 355K | $7M |
| SRLNSSGA ACTIVE ETF TR | — | — | — | — | 161K | 150K | $6M |
| EYLDCAMBRIA ETF TR | — | — | — | — | 131K | 130K | $5M |
| NVDANVIDIA CORPORATION | — | — | — | — | 33K | 31K | $5M |
| GOOGALPHABET INC | — | — | — | — | 21K | 19K | $5M |
| EUFNISHARES TR MSCI EURO FL ETF | — | — | — | — | 156K | 145K | $5M |
| CASYCASEYS GEN STORES INC | — | — | — | — | 9K | 6K | $5M |
| FLJPFRANKLIN TEMPLETON ETF TR | — | — | — | — | 134K | 126K | $5M |
| AMZNAMAZON COM INC | — | — | — | — | 21K | 20K | $4M |
| GLWCORNING INC | — | — | — | — | 53K | 31K | $4M |
| ILFISHARES TR | — | — | — | — | — | 114K | $4M |
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.
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