CIK 2083977
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 | 88.55% | 41 |
| Insurance | 5.65% | 1 |
| Technology Hardware & Equipment | 1.03% | 1 |
| Beverages | 0.82% | 2 |
| Machinery | 0.68% | 1 |
| Specialty Retail | 0.60% | 2 |
| Semiconductors & Semiconductor Equipment | 0.48% | 2 |
| Distributors | 0.39% | 1 |
| Oil, Gas & Consumable Fuels | 0.34% | 1 |
| Software & IT Services | 0.26% | 1 |
| Utilities | 0.22% | 1 |
| Chemicals | 0.21% | 1 |
| Automobiles & Components | 0.20% | 1 |
| Metals & Mining | 0.17% | 1 |
| Software | 0.15% | 1 |
| Road & Rail | 0.12% | 1 |
| Textiles, Apparel & Luxury Goods | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 15.73% |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 8.52% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | Unclassified | 6.07% |
| 4 | HCI | HCI Group, Inc. | Financials | 5.65% |
| 5 | HDV | ISHARES TR | Unclassified | 5.36% |
| 6 | INCM | FRANKLIN TEMPLETON ETF TR | Unclassified | 5.14% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 4.97% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | Unclassified | 4.42% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | Unclassified | 4.24% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.10% |
20/60 names classified · sector 12.4% of weight · industry 11.4% · mkt cap 12.4%; 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: 12.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.4% of book weight (19/60 names) · unclassified 88.6%: VOO, PYLD, CGBL, HDV, INCM, VONG, FMDE, FDVV, JIRE, JCPB +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 | VOOVANGUARD INDEX FDS | 47,056 | $28M | 15.7% | TRIM −7% |
| 2 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 581,147 | $15M | 8.5% | ADD 21% |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 315,259 | $11M | 6.1% | TRIM −7% |
| 4 | HCIHCI GROUP INC | 65,327 | $10M | 5.7% | HOLD |
| 5 | HDVISHARES TR | 70,642 | $10M | 5.4% | ADD 3% |
| 6 | INCMFRANKLIN TEMPLETON ETF TR | 319,318 | $9M | 5.1% | TRIM −7% |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 80,976 | $9M | 5.0% | TRIM −10% |
| 8 | FMDEFIDELITY COVINGTON TRUST | 219,777 | $8M | 4.4% | ADD 31% |
| 9 | FDVVFIDELITY COVINGTON TRUST | 137,159 | $8M | 4.2% | TRIM −5% |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | 96,772 | $7M | 4.1% | ADD 4% |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 152,342 | $7M | 4.0% | ADD 29% |
| 12 | QQQINVESCO QQQ TR | 11,801 | $7M | 3.8% | TRIM −23% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 24,222 | $5M | 2.9% | ADD 55% |
| 14 | JEPIJPMorgan Equity Premium Income ETF | 89,050 | $5M | 2.8% | ADD 15% |
| 15 | VTVVANGUARD INDEX FDS | 21,110 | $4M | 2.3% | TRIM −12% |
| 16 | JIVEJ P MORGAN EXCHANGE TRADED F | 42,905 | $4M | 2.1% | NEW |
| 17 | VIOOVANGUARD ADMIRAL FDS INC | 21,050 | $2M | 1.4% | TRIM −5% |
| 18 | ITAIShares U.S. Aerospace & Defense ETF | 9,504 | $2M | 1.2% | NEW |
| 19 | AAPLAPPLE INC | 7,274 | $2M | 1.0% | TRIM −19% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,618 | $2M | 1.0% | TRIM −30% |
| 21 | JTEKJ P MORGAN EXCHANGE TRADED F | 21,606 | $2M | 1.0% | ADD 14% |
| 22 | VTIVANGUARD INDEX FDS | 5,212 | $2M | 0.9% | TRIM −16% |
| 23 | BKGIBNY MELLON ETF TRUST | 36,087 | $2M | 0.9% | TRIM −3% |
| 24 | ITOTISHARES TR | 8,687 | $1M | 0.7% | HOLD |
| 25 | CATCATERPILLAR INC | 1,724 | $1M | 0.7% | TRIM −13% |
| 26 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 10,295 | $1M | 0.7% | TRIM −14% |
| 27 | ICSHISHARES TR | 17,519 | $886,830 | 0.5% | ADD 8% |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,928 | $828,785 | 0.5% | NEW |
| 29 | BILZPIMCO ETF TR | 8,123 | $820,190 | 0.5% | TRIM −77% |
| 30 | PEPPEPSICO INC | 5,161 | $801,452 | 0.4% | HOLD |
| 31 | AMZNAMAZON COM INC | 3,749 | $780,780 | 0.4% | TRIM −12% |
| 32 | BONDPIMCO ETF TR | 7,548 | $696,529 | 0.4% | TRIM −10% |
| 33 | AITAPPLIED INDL TECHNOLOGIES IN | 2,617 | $694,330 | 0.4% | TRIM −4% |
| 34 | KOCOCA COLA CO | 8,726 | $663,605 | 0.4% | ADD 26% |
| 35 | NVDANVIDIA CORPORATION | 3,619 | $631,211 | 0.4% | TRIM −28% |
| 36 | XOMEXXON MOBIL CORP | 3,600 | $610,771 | 0.3% | HOLD |
| 37 | IVWISHARES TR | 5,085 | $575,220 | 0.3% | HOLD |
| 38 | VONEVanguard Russell 1000 ETF | 1,909 | $563,458 | 0.3% | HOLD |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 734 | $477,538 | 0.3% | TRIM −63% |
| 40 | GOOGLALPHABET INC | 1,638 | $471,079 | 0.3% | TRIM −9% |
| 41 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,427 | $455,426 | 0.3% | TRIM −32% |
| 42 | NEENEXTERA ENERGY INC | 4,250 | $394,760 | 0.2% | ADD 2% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 5,885 | $377,124 | 0.2% | HOLD |
| 44 | PGPROCTER AND GAMBLE CO | 2,601 | $375,688 | 0.2% | HOLD |
| 45 | TSLATESLA INC | 973 | $361,543 | 0.2% | TRIM −34% |
| 46 | VNQVANGUARD INDEX FDS | 3,805 | $337,484 | 0.2% | TRIM −10% |
| 47 | CRSCARPENTER TECHNOLOGY CORP | 760 | $299,554 | 0.2% | HOLD |
| 48 | WMTWALMART INC | 2,397 | $297,932 | 0.2% | TRIM −8% |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 1,219 | $289,583 | 0.2% | ADD 32% |
| 50 | FBCGFIDELITY COVINGTON TRUST | 5,376 | $269,428 | 0.2% | ADD 32% |
| 51 | AVUVAMERICAN CENTY ETF TR | 2,432 | $268,663 | 0.2% | HOLD |
| 52 | MSFTMICROSOFT CORP | 723 | $267,668 | 0.1% | TRIM −59% |
| 53 | VONVVANGUARD SCOTTSDALE FDS | 2,410 | $225,913 | 0.1% | HOLD |
| 54 | IVVISHARES TR | 345 | $225,322 | 0.1% | ADD 9% |
| 55 | AVGOBROADCOM INC | 715 | $221,440 | 0.1% | ADD 5% |
| 56 | CSXCSX CORP | 5,234 | $214,856 | 0.1% | NEW |
| 57 | AVDVAMERICAN CENTY ETF TR | 2,078 | $207,509 | 0.1% | NEW |
| 58 | ZIMZIM INTEGRATED SHIPPING SERV | 8,229 | $204,611 | 0.1% | NEW |
| 59 | CTASCINTAS CORP | 1,191 | $201,529 | 0.1% | HOLD |
| 60 | VYMVANGUARD WHITEHALL FDS | 1,354 | $200,527 | 0.1% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | 39K | 33K | 35K | 51K | 47K | $28M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 335K | 384K | 425K | 479K | 581K | $15M |
| CGBLCAPITAL GROUP CORE BALANCED | — | 362K | 368K | 324K | 340K | 315K | $11M |
| HCIHCI GROUP INC | — | 65K | 65K | 65K | 65K | 65K | $10M |
| HDVISHARES TR | — | 68K | 73K | 63K | 69K | 71K | $10M |
| INCMFRANKLIN TEMPLETON ETF TR | — | — | 272K | 303K | 342K | 319K | $9M |
| VONGVANGUARD SCOTTSDALE FDS | — | 75K | 81K | 85K | 90K | 81K | $9M |
| FMDEFIDELITY COVINGTON TRUST | — | — | — | — | 168K | 220K | $8M |
| FDVVFIDELITY COVINGTON TRUST | — | — | — | 113K | 144K | 137K | $8M |
| JIREJ P MORGAN EXCHANGE TRADED F | — | — | 75K | 84K | 93K | 97K | $7M |
| JCPBJ P MORGAN EXCHANGE TRADED F | — | 60K | 66K | 70K | 119K | 152K | $7M |
| QQQINVESCO QQQ TR | — | 14K | 16K | 17K | 15K | 12K | $7M |
| VIGVANGUARD SPECIALIZED FUNDS | — | 16K | 14K | 15K | 16K | 24K | $5M |
| JEPIJPMorgan Equity Premium Income ETF | — | 49K | 65K | 70K | 78K | 89K | $5M |
| VTVVANGUARD INDEX FDS | — | 16K | 19K | 22K | 24K | 21K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
