CIK 2079661
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 | 81.21% | 145 |
| Specialty Retail | 2.99% | 21 |
| Machinery | 2.87% | 21 |
| Semiconductors & Semiconductor Equipment | 1.45% | 19 |
| Pharmaceuticals & Biotechnology | 1.35% | 22 |
| Technology Hardware & Equipment | 1.22% | 28 |
| Banks | 1.07% | 23 |
| Software | 1.01% | 25 |
| Health Care Equipment & Supplies | 0.60% | 15 |
| Software & IT Services | 0.59% | 12 |
| Aerospace & Defense | 0.58% | 17 |
| Commercial Services & Supplies | 0.57% | 23 |
| Insurance | 0.52% | 21 |
| Metals & Mining | 0.47% | 23 |
| Chemicals | 0.45% | 17 |
| Oil, Gas & Consumable Fuels | 0.38% | 21 |
| Utilities | 0.33% | 26 |
| Diversified Telecommunication Services | 0.26% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 17 |
| Automobiles & Components | 0.20% | 6 |
| Electrical Equipment & Components | 0.19% | 5 |
| Capital Markets | 0.19% | 18 |
| Media & Entertainment | 0.15% | 8 |
| Beverages | 0.14% | 4 |
| Distributors | 0.13% | 10 |
| Construction & Engineering | 0.13% | 4 |
| Transportation Infrastructure | 0.10% | 4 |
| Food Products | 0.09% | 7 |
| Airlines | 0.08% | 4 |
| Health Care Providers & Services | 0.07% | 3 |
| Tobacco | 0.06% | 2 |
| Hotels, Restaurants & Leisure | 0.06% | 8 |
| Agricultural Products | 0.06% | 1 |
| Road & Rail | 0.05% | 5 |
| Textiles, Apparel & Luxury Goods | 0.04% | 2 |
| Entertainment | 0.03% | 3 |
| Communications Equipment | 0.02% | 3 |
| Professional Services | 0.02% | 3 |
| Construction Materials | 0.01% | 3 |
| Real Estate Management & Development | 0.01% | 3 |
| Marine | 0.01% | 2 |
| Paper & Forest Products | 0.01% | 2 |
| Food & Staples Retailing | 0.01% | 3 |
| Life Sciences Tools & Services | 0.01% | 2 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.96% |
| 2 | VFLO | VICTORY PORTFOLIOS II | Unclassified | 7.94% |
| 3 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 7.81% |
| 4 | FTRB | FEDERATED HERMES ETF TRUST | Unclassified | 5.14% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 4.16% |
| 6 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 4.06% |
| 7 | QGRO | American Century U.S. Quality Growth - ETF | Unclassified | 4.01% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 3.95% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 3.71% |
| 10 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 2.97% |
471/615 names classified · sector 19.2% of weight · industry 18.8% · mkt cap 18.9%; 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: 19.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.2% of book weight (407/615 names) · unclassified 81.8%: SPY, VFLO, AVDE, FTRB, PYLD, AVUS, QGRO, QQQ, DFSD, AVUV +198 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 | SPYSTATE STR SPDR S&P 500 ETF T | 62,441 | $41M | 14.0% | ADD 6% |
| 2 | VFLOVICTORY PORTFOLIOS II | 585,147 | $23M | 7.9% | NEW |
| 3 | AVDEAMERICAN CENTY ETF TR | 267,924 | $23M | 7.8% | HOLD |
| 4 | FTRBFEDERATED HERMES ETF TRUST | 594,257 | $15M | 5.1% | ADD 7% |
| 5 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 462,241 | $12M | 4.2% | ADD 7% |
| 6 | AVUSAMERICAN CENTY ETF TR | 106,350 | $12M | 4.1% | ADD 3% |
| 7 | QGROAmerican Century U.S. Quality Growth - ETF | 111,216 | $12M | 4.0% | ADD 118% |
| 8 | QQQINVESCO QQQ TR | 19,892 | $11M | 3.9% | ADD 7% |
| 9 | DFSDDIMENSIONAL ETF TRUST | 225,268 | $11M | 3.7% | NEW |
| 10 | AVUVAMERICAN CENTY ETF TR | 78,307 | $9M | 3.0% | HOLD |
| 11 | GLDMWORLD GOLD TR | 92,824 | $9M | 3.0% | TRIM −8% |
| 12 | BPREBLUEROCK PVT REAL ESTATE FD | 413,121 | $7M | 2.4% | ADD 4% |
| 13 | GBILGOLDMAN SACHS ETF TR | 66,542 | $7M | 2.3% | TRIM −2% |
| 14 | AVEMAMERICAN CENTY ETF TR | 77,521 | $6M | 2.1% | TRIM −2% |
| 15 | CATCATERPILLAR INC | 7,380 | $5M | 1.8% | ADD 4% |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 95,029 | $5M | 1.6% | ADD 4% |
| 17 | AMZNAMAZON COM INC | 18,668 | $4M | 1.3% | ADD 10% |
| 18 | WMTWALMART INC | 30,171 | $4M | 1.3% | ADD 9% |
| 19 | BONDPIMCO ETF TR | 31,950 | $3M | 1.0% | ADD 4% |
| 20 | AVGEAMERICAN CENTY ETF TR | 32,207 | $3M | 1.0% | ADD 3% |
| 21 | SPIBSPDR SERIES TRUST | 81,857 | $3M | 0.9% | ADD 8% |
| 22 | JAAAJANUS DETROIT STR TR | 51,387 | $3M | 0.9% | ADD 9% |
| 23 | COWZPACER FDS TR | 39,450 | $2M | 0.8% | TRIM −92% |
| 24 | DFLVDIMENSIONAL ETF TRUST | 63,463 | $2M | 0.8% | NEW |
| 25 | AAPLAPPLE INC | 7,803 | $2M | 0.7% | TRIM −11% |
| 26 | DEDEERE & CO | 3,480 | $2M | 0.7% | HOLD |
| 27 | VOOVANGUARD INDEX FDS | 3,220 | $2M | 0.7% | TRIM −4% |
| 28 | MSFTMICROSOFT CORP | 5,065 | $2M | 0.6% | TRIM −18% |
| 29 | JPMJPMORGAN CHASE & CO | 6,130 | $2M | 0.6% | ADD 3% |
| 30 | NVDANVIDIA CORPORATION | 8,748 | $2M | 0.5% | TRIM −6% |
| 31 | EFVISHARES TR | 19,727 | $1M | 0.5% | TRIM −4% |
| 32 | DFACDIMENSIONAL ETF TRUST | 37,466 | $1M | 0.5% | TRIM −4% |
| 33 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.5% | HOLD |
| 34 | LLYELI LILLY & CO | 1,454 | $1M | 0.5% | ADD 19% |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,737 | $1M | 0.5% | HOLD |
| 36 | DFSVDIMENSIONAL ETF TRUST | 33,671 | $1M | 0.4% | TRIM −3% |
| 37 | IMCGISHARES TR | 11,600 | $913,758 | 0.3% | ADD 5% |
| 38 | ALLALLSTATE CORP | 4,178 | $866,285 | 0.3% | ADD 3% |
| 39 | GOOGLALPHABET INC | 2,833 | $814,791 | 0.3% | ADD 190% |
| 40 | PGPROCTER AND GAMBLE CO | 5,406 | $780,838 | 0.3% | HOLD |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,711 | $744,529 | 0.3% | TRIM −10% |
| 42 | JNJJOHNSON & JOHNSON | 2,942 | $719,142 | 0.2% | TRIM −28% |
| 43 | AVGOBROADCOM INC | 2,283 | $706,540 | 0.2% | TRIM −23% |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 1,911 | $659,688 | 0.2% | ADD 88% |
| 45 | COMDIREXION SHS ETF TR | 18,525 | $621,880 | 0.2% | HOLD |
| 46 | TAT&T INC | 20,649 | $598,613 | 0.2% | ADD 10% |
| 47 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,733 | $581,830 | 0.2% | TRIM −5% |
| 48 | XLGINVESCO EXCHANGE TRADED FD T | 10,095 | $550,682 | 0.2% | HOLD |
| 49 | MOATVANECK ETF TRUST | 5,663 | $547,607 | 0.2% | HOLD |
| 50 | HDHOME DEPOT INC | 1,655 | $544,345 | 0.2% | ADD 8% |
| 51 | AVSFAMERICAN CENTY ETF TR | 11,385 | $532,798 | 0.2% | TRIM −95% |
| 52 | MMM3M CO | 3,632 | $527,524 | 0.2% | HOLD |
| 53 | VOTVANGUARD INDEX FDS | 2,004 | $515,698 | 0.2% | HOLD |
| 54 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,342 | $511,533 | 0.2% | ADD 2% |
| 55 | ABBVABBVIE INC | 2,350 | $511,102 | 0.2% | TRIM −44% |
| 56 | GLWCORNING INC | 3,712 | $504,741 | 0.2% | ADD 48% |
| 57 | VVISA INC | 1,549 | $468,044 | 0.2% | TRIM −34% |
| 58 | MRKMERCK & CO INC | 3,645 | $438,481 | 0.2% | ADD 333% |
| 59 | AVDVAMERICAN CENTY ETF TR | 4,296 | $428,988 | 0.1% | TRIM −6% |
| 60 | TSLATESLA INC | 1,141 | $424,167 | 0.1% | ADD 121% |
| 61 | METAMETA PLATFORMS INC | 715 | $409,073 | 0.1% | ADD 144% |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 2,122 | $407,244 | 0.1% | HOLD |
| 63 | NEENEXTERA ENERGY INC | 4,339 | $403,006 | 0.1% | TRIM −46% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,628 | $394,548 | 0.1% | ADD 3% |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,158 | $391,354 | 0.1% | TRIM −29% |
| 66 | VOEVANGUARD INDEX FDS | 2,103 | $387,513 | 0.1% | HOLD |
| 67 | SPGIS&P GLOBAL INC | 874 | $371,662 | 0.1% | ADD 5% |
| 68 | VUGVANGUARD INDEX FDS | 820 | $358,168 | 0.1% | HOLD |
| 69 | USOUNITED STS OIL FD LP | 2,720 | $346,120 | 0.1% | TRIM −22% |
| 70 | SPEMSPDR INDEX SHS FDS | 7,196 | $337,582 | 0.1% | HOLD |
| 71 | WELLWELLTOWER INC | 1,658 | $327,803 | 0.1% | ADD 1947% |
| 72 | IJRISHARES TR | 2,600 | $323,206 | 0.1% | HOLD |
| 73 | PEPPEPSICO INC | 2,040 | $316,741 | 0.1% | ADD 3% |
| 74 | XLKSELECT SECTOR SPDR TR | 2,380 | $316,302 | 0.1% | HOLD |
| 75 | HONHONEYWELL INTL INC | 1,397 | $315,764 | 0.1% | ADD 366% |
| 76 | WMWASTE MGMT INC DEL | 1,302 | $299,229 | 0.1% | TRIM −51% |
| 77 | XOMEXXON MOBIL CORP | 1,718 | $291,476 | 0.1% | ADD 39% |
| 78 | TELTE CONNECTIVITY PLC | 1,379 | $288,239 | 0.1% | TRIM −58% |
| 79 | BKRBAKER HUGHES COMPANY | 4,580 | $279,613 | 0.1% | ADD 1662% |
| 80 | PSLVSPROTT ASSET MANAGEMENT LP | 11,189 | $272,900 | 0.1% | TRIM −2% |
| 81 | GOOGALPHABET INC | 946 | $271,372 | 0.1% | ADD 82% |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 4,248 | $257,640 | 0.1% | ADD 43% |
| 83 | ROKROCKWELL AUTOMATION INC | 694 | $249,063 | 0.1% | TRIM −63% |
| 84 | EMREMERSON ELEC CO | 1,861 | $243,828 | 0.1% | TRIM −46% |
| 85 | CCJCAMECO CORP | 2,244 | $243,721 | 0.1% | TRIM −30% |
| 86 | ORCLORACLE CORP | 1,653 | $243,173 | 0.1% | ADD 8% |
| 87 | AEEAMEREN CORP | 2,187 | $240,447 | 0.1% | ADD 93% |
| 88 | EWEDWARDS LIFESCIENCES CORP | 2,998 | $240,080 | 0.1% | ADD 4897% |
| 89 | ADIANALOG DEVICES INC | 753 | $239,559 | 0.1% | ADD 1573% |
| 90 | SYKSTRYKER CORPORATION | 713 | $234,285 | 0.1% | TRIM −42% |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 379 | $229,299 | 0.1% | NEW |
| 92 | AZNASTRAZENECA PLC | 1,162 | $229,170 | 0.1% | NEW |
| 93 | FLEXFlextronics Internat'l. Ltd. | 3,489 | $228,390 | 0.1% | TRIM −52% |
| 94 | VTVVANGUARD INDEX FDS | 1,157 | $227,003 | 0.1% | TRIM −2% |
| 95 | LINLINDE PLC | 440 | $218,134 | 0.1% | ADD 948% |
| 96 | ATIALLEGHENY TECHNOLOGIES INC | 1,474 | $214,408 | 0.1% | NEW |
| 97 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,991 | $212,906 | 0.1% | TRIM −41% |
| 98 | AMATAPPLIED MATLS INC | 617 | $210,884 | 0.1% | ADD 499% |
| 99 | MAMASTERCARD INCORPORATED | 414 | $206,794 | 0.1% | ADD 33% |
| 100 | FCXFREEPORT MCMORAN INC | 3,369 | $198,030 | 0.1% | ADD 1610% |
| 101 | ISRGINTUITIVE SURGICAL INC | 426 | $196,382 | 0.1% | ADD 1117% |
| 102 | QQNITY ELECTRONICS INC | 1,681 | $193,914 | 0.1% | ADD 90% |
| 103 | KLACKLA CORP | 129 | $189,941 | 0.1% | ADD 760% |
| 104 | CCITIGROUP INC | 1,612 | $182,817 | 0.1% | ADD 69% |
| 105 | ETNEATON CORP PLC | 501 | $179,193 | 0.1% | ADD 1570% |
| 106 | CTVACORTEVA INC | 2,112 | $176,812 | 0.1% | ADD 7% |
| 107 | DXCMDEXCOM | 2,688 | $168,806 | 0.1% | NEW |
| 108 | GEVGE VERNOVA INC | 193 | $168,470 | 0.1% | ADD 257% |
| 109 | COSTCOSTCO WHSL CORP NEW | 167 | $166,404 | 0.1% | ADD 59% |
| 110 | PWRQUANTA SVCS INC | 300 | $164,706 | 0.1% | ADD 1264% |
| 111 | BACBANK AMERICA CORP | 3,373 | $164,439 | 0.1% | ADD 57% |
| 112 | MPWRMONOLITHIC PWR SYS INC | 147 | $160,722 | 0.1% | TRIM −46% |
| 113 | INTCINTEL CORP | 3,607 | $159,160 | 0.1% | ADD 14% |
| 114 | CWCURTISS WRIGHT CORP | 230 | $156,658 | 0.1% | NEW |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 399 | $155,774 | 0.1% | TRIM −55% |
| 116 | XPOXPO INC | 789 | $153,500 | 0.1% | NEW |
| 117 | MOALTRIA GROUP INC | 2,322 | $153,201 | 0.1% | ADD 33% |
| 118 | SHOPSHOPIFY INC | 1,290 | $153,020 | 0.1% | TRIM −28% |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 1,032 | $150,961 | 0.1% | ADD 247% |
| 120 | ADMARCHER DANIELS MIDLAND CO | 1,996 | $145,089 | 0.0% | ADD 32% |
| 121 | SPYMSPDR SERIES TRUST | 1,822 | $139,485 | 0.0% | TRIM −37% |
| 122 | TMFGRBB FD INC | 4,813 | $135,997 | 0.0% | HOLD |
| 123 | SYFSYNCHRONY FINANCIAL | 1,985 | $135,020 | 0.0% | ADD 94% |
| 124 | VZVERIZON COMMUNICATIONS INC | 2,599 | $130,470 | 0.0% | ADD 89% |
| 125 | HCAHCA HEALTHCARE INC | 273 | $129,195 | 0.0% | ADD 91% |
| 126 | SCHWSCHWAB CHARLES CORP | 1,349 | $126,751 | 0.0% | ADD 9% |
| 127 | BABOEING CO | 634 | $126,185 | 0.0% | ADD 4% |
| 128 | BUSEFIRST BUSEY CORP | 4,812 | $121,599 | 0.0% | HOLD |
| 129 | MPCMARATHON PETE CORP | 477 | $116,474 | 0.0% | ADD 31% |
| 130 | PHMPULTE GROUP INC | 983 | $115,624 | 0.0% | ADD 97% |
| 131 | JCIJOHNSON CONTROLS INTERNATION | 865 | $113,272 | 0.0% | ADD 13% |
| 132 | DASHDOORDASH INC | 744 | $111,712 | 0.0% | ADD 1304% |
| 133 | CVXCHEVRON CORP NEW | 535 | $110,692 | 0.0% | ADD 61% |
| 134 | BIIBBIOGEN INC | 593 | $108,715 | 0.0% | ADD 129% |
| 135 | EOGEOG RES INC | 747 | $107,994 | 0.0% | ADD 105% |
| 136 | WBDWARNER BROS DISCOVERY INC | 3,915 | $107,506 | 0.0% | ADD 7% |
| 137 | EXPEEXPEDIA GROUP INC | 464 | $107,133 | 0.0% | ADD 54% |
| 138 | TPRTAPESTRY INC | 749 | $105,638 | 0.0% | ADD 19% |
| 139 | COPCONOCOPHILLIPS | 797 | $105,192 | 0.0% | ADD 19% |
| 140 | HALHALLIBURTON CO | 2,678 | $104,415 | 0.0% | ADD 114% |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 662 | $104,142 | 0.0% | TRIM −82% |
| 142 | HIGHARTFORD INSURANCE GROUP INC | 761 | $102,910 | 0.0% | ADD 109% |
| 143 | TERTERADYNE INC | 342 | $101,389 | 0.0% | NEW |
| 144 | VRTVERTIV HOLDINGS CO | 396 | $99,230 | 0.0% | ADD 1138% |
| 145 | WFCWELLS FARGO CO NEW | 1,210 | $96,367 | 0.0% | ADD 15% |
| 146 | NFLXNETFLIX INC | 998 | $95,958 | 0.0% | ADD 174% |
| 147 | PFEPFIZER INC | 3,412 | $95,804 | 0.0% | ADD 42% |
| 148 | TSNTYSON FOODS INC | 1,485 | $95,140 | 0.0% | HOLD |
| 149 | BWXTBWX TECHNOLOGIES INC | 463 | $94,679 | 0.0% | NEW |
| 150 | DOWDOW HLDGS INC | 2,250 | $93,721 | 0.0% | HOLD |
| 151 | CSCOCISCO SYS INC | 1,204 | $93,412 | 0.0% | TRIM −20% |
| 152 | CMICUMMINS INC | 172 | $92,539 | 0.0% | ADD 35% |
| 153 | IBITISHARES BITCOIN TRUST ETF | 2,321 | $89,173 | 0.0% | HOLD |
| 154 | SLBSCHLUMBERGER LTD | 1,704 | $87,569 | 0.0% | ADD 80% |
| 155 | ABTABBOTT LABS | 851 | $87,372 | 0.0% | ADD 6% |
| 156 | DHID R HORTON INC | 636 | $87,272 | 0.0% | ADD 206% |
| 157 | USBUS BANCORP | 1,658 | $86,233 | 0.0% | ADD 104% |
| 158 | CMCSACOMCAST CORP NEW | 2,991 | $85,872 | 0.0% | ADD 57% |
| 159 | MCDMCDONALDS CORP | 274 | $85,300 | 0.0% | ADD 17% |
| 160 | DISDISNEY WALT CO | 877 | $84,534 | 0.0% | ADD 39% |
| 161 | MUMICRON TECHNOLOGY INC | 250 | $84,460 | 0.0% | ADD 92% |
| 162 | LRCXLAM RESEARCH CORP | 394 | $84,182 | 0.0% | ADD 102% |
| 163 | FOXAFOX CORP | 1,435 | $83,804 | 0.0% | ADD 51% |
| 164 | DDDUPONT DE NEMOURS INC | 1,823 | $83,496 | 0.0% | HOLD |
| 165 | UALUNITED AIRLS HLDGS INC | 905 | $83,323 | 0.0% | ADD 66% |
| 166 | HIIHUNTINGTON INGALLS INDS INC | 219 | $83,198 | 0.0% | NEW |
| 167 | FHNFIRST HORIZON CORPORATION | 3,613 | $82,230 | 0.0% | HOLD |
| 168 | CRMSALESFORCE INC | 439 | $81,948 | 0.0% | TRIM −81% |
| 169 | DALDELTA AIR LINES INC | 1,227 | $81,571 | 0.0% | ADD 84% |
| 170 | XLYSELECT SECTOR SPDR TR | 738 | $80,427 | 0.0% | HOLD |
| 171 | NEMNEWMONT CORP | 724 | $78,389 | 0.0% | ADD 71% |
| 172 | PHYSSprott Physical Gold Trust | 2,198 | $77,897 | 0.0% | HOLD |
| 173 | KRMNKARMAN HLDGS INC | 961 | $76,928 | 0.0% | NEW |
| 174 | SNDKSANDISK CORP | 120 | $76,241 | 0.0% | NEW |
| 175 | AFLAFLAC INC | 685 | $75,151 | 0.0% | TRIM −84% |
| 176 | KOCOCA COLA CO | 988 | $75,134 | 0.0% | ADD 10% |
| 177 | NTRSNORTHERN TR CORP | 538 | $75,089 | 0.0% | ADD 28% |
| 178 | FDXFEDEX CORP | 209 | $74,397 | 0.0% | ADD 107% |
| 179 | GEGE AEROSPACE | 249 | $70,717 | 0.0% | ADD 17% |
| 180 | GSGOLDMAN SACHS GROUP INC | 82 | $69,371 | 0.0% | ADD 37% |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,107 | $67,914 | 0.0% | ADD 91% |
| 182 | WDCWESTERN DIGITAL CORP | 249 | $67,352 | 0.0% | ADD 115% |
| 183 | SNOWSNOWFLAKE INC | 443 | $66,813 | 0.0% | ADD 1036% |
| 184 | PECOPHILLIPS EDISON & CO INC | 1,740 | $65,111 | 0.0% | HOLD |
| 185 | TRVTRAVELERS COMPANIES INC | 220 | $64,170 | 0.0% | ADD 83% |
| 186 | FNDFSCHWAB STRATEGIC TR | 1,296 | $63,413 | 0.0% | HOLD |
| 187 | TGTTARGET CORP | 521 | $63,195 | 0.0% | ADD 23% |
| 188 | THCTenet Healthcare Corp. | 334 | $63,029 | 0.0% | ADD 6% |
| 189 | MSTRSTRATEGY INC | 498 | $62,150 | 0.0% | ADD 149% |
| 190 | BEBLOOM ENERGY CORP | 457 | $61,919 | 0.0% | ADD 814% |
| 191 | PANWPALO ALTO NETWORKS INC | 375 | $60,120 | 0.0% | TRIM −81% |
| 192 | MDTMEDTRONIC PLC | 685 | $59,355 | 0.0% | TRIM −88% |
| 193 | RTXRTX CORPORATION | 303 | $58,449 | 0.0% | ADD 76% |
| 194 | HODLVANECK BITCOIN ETF | 2,951 | $56,541 | 0.0% | ADD 112% |
| 195 | SOLVSOLVENTUM CORP | 856 | $55,897 | 0.0% | HOLD |
| 196 | UNPUNION PAC CORP | 229 | $55,560 | 0.0% | ADD 17% |
| 197 | METMETLIFE INC | 781 | $55,232 | 0.0% | ADD 19% |
| 198 | UNHUNITEDHEALTH GROUP INC | 204 | $55,209 | 0.0% | ADD 127% |
| 199 | AMDADVANCED MICRO DEVICES INC | 267 | $54,316 | 0.0% | ADD 72% |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 110 | $54,166 | 0.0% | ADD 34% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 59K | 62K | $41M |
| VFLOVICTORY PORTFOLIOS II | — | — | — | — | — | 585K | $23M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | 265K | 268K | $23M |
| FTRBFEDERATED HERMES ETF TRUST | — | — | — | — | 556K | 594K | $15M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | 433K | 462K | $12M |
| AVUSAMERICAN CENTY ETF TR | — | — | — | — | 103K | 106K | $12M |
| QGROAmerican Century U.S. Quality Growth - ETF | — | — | — | — | 51K | 111K | $12M |
| QQQINVESCO QQQ TR | — | — | — | — | 19K | 20K | $11M |
| DFSDDIMENSIONAL ETF TRUST | — | — | — | — | — | 225K | $11M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 77K | 78K | $9M |
| GLDMWORLD GOLD TR | — | — | — | — | 101K | 93K | $9M |
| BPREBLUEROCK PVT REAL ESTATE FD | — | — | — | — | 399K | 413K | $7M |
| GBILGOLDMAN SACHS ETF TR | — | — | — | — | 68K | 67K | $7M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 79K | 78K | $6M |
| CATCATERPILLAR INC | — | — | — | — | 7K | 7K | $5M |
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.
