CIK 2094332
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 | 87.97% | 72 |
| Technology Hardware & Equipment | 1.57% | 6 |
| Pharmaceuticals & Biotechnology | 1.45% | 10 |
| Specialty Retail | 1.31% | 6 |
| Insurance | 1.05% | 5 |
| Real Estate Management & Development | 0.78% | 2 |
| Software | 0.73% | 3 |
| Software & IT Services | 0.65% | 3 |
| Semiconductors & Semiconductor Equipment | 0.45% | 5 |
| Banks | 0.44% | 4 |
| Communications Equipment | 0.37% | 1 |
| Commercial Services & Supplies | 0.36% | 3 |
| Oil, Gas & Consumable Fuels | 0.32% | 3 |
| Electrical Equipment & Components | 0.28% | 3 |
| Aerospace & Defense | 0.25% | 4 |
| Beverages | 0.24% | 1 |
| Chemicals | 0.23% | 3 |
| Utilities | 0.20% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 2 |
| Road & Rail | 0.15% | 1 |
| Machinery | 0.14% | 2 |
| Diversified Telecommunication Services | 0.14% | 2 |
| Tobacco | 0.11% | 2 |
| Automobiles & Components | 0.10% | 2 |
| Capital Markets | 0.10% | 3 |
| Food Products | 0.08% | 2 |
| Entertainment | 0.08% | 1 |
| Media & Entertainment | 0.07% | 2 |
| Life Sciences Tools & Services | 0.04% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Construction Materials | 0.04% | 1 |
| Household Durables | 0.03% | 1 |
| Industrial Conglomerates | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 10.19% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 9.73% |
| 3 | AGOX | STARBOARD INVT TR | Unclassified | 8.12% |
| 4 | VOE | VANGUARD INDEX FDS | Unclassified | 7.70% |
| 5 | IJR | ISHARES TR | Unclassified | 6.92% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 5.48% |
| 7 | JGRO | JPMorgan Active Growth ETF | Unclassified | 5.23% |
| 8 | SPLV | INVESCO EXCH TRADED FD TR II | Unclassified | 3.76% |
| 9 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 3.75% |
| 10 | VXUS | VANGUARD STAR FDS | Unclassified | 2.13% |
91/162 names classified · sector 12.4% of weight · industry 12.0% · mkt cap 12.2%; 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: 11.1% of book weight (84/162 names) · unclassified 88.9%: PRF, DFAI, AGOX, VOE, IJR, VTV, JGRO, SPLV, FNDX, VXUS +68 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 | PRFINVESCO EXCHANGE TRADED FD T | 1,571,539 | $75M | 10.2% | HOLD |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,830,009 | $71M | 9.7% | HOLD |
| 3 | AGOXSTARBOARD INVT TR | 2,236,468 | $60M | 8.1% | ADD 2% |
| 4 | VOEVANGUARD INDEX FDS | 306,169 | $56M | 7.7% | HOLD |
| 5 | IJRISHARES TR | 407,957 | $51M | 6.9% | HOLD |
| 6 | VTVVANGUARD INDEX FDS | 204,647 | $40M | 5.5% | HOLD |
| 7 | JGROJPMorgan Active Growth ETF | 453,276 | $38M | 5.2% | ADD 3% |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 377,051 | $28M | 3.8% | ADD 4% |
| 9 | FNDXSCHWAB STRATEGIC TR | 987,609 | $28M | 3.8% | HOLD |
| 10 | VXUSVANGUARD STAR FDS | 202,512 | $16M | 2.1% | HOLD |
| 11 | IEFAISHARES TR | 162,376 | $15M | 2.0% | TRIM −3% |
| 12 | IWDISHARES TR | 68,311 | $15M | 2.0% | TRIM −2% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 74,745 | $14M | 2.0% | ADD 5% |
| 14 | VTIVANGUARD INDEX FDS | 43,391 | $14M | 1.9% | TRIM −4% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 20,167 | $13M | 1.8% | HOLD |
| 16 | FLRGFIDELITY COVINGTON TRUST | 322,951 | $12M | 1.6% | ADD 11% |
| 17 | VBVANGUARD INDEX FDS | 41,371 | $11M | 1.5% | HOLD |
| 18 | VIOOVANGUARD ADMIRAL FDS INC | 93,456 | $11M | 1.5% | HOLD |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN | 157,241 | $9M | 1.3% | ADD 59% |
| 20 | AAPLAPPLE INC | 33,640 | $9M | 1.2% | ADD 2% |
| 21 | VOOVANGUARD INDEX FDS | 13,922 | $8M | 1.1% | HOLD |
| 22 | JNJJOHNSON & JOHNSON | 29,958 | $7M | 1.0% | TRIM −3% |
| 23 | AHRTARMADA HOFFLER PPTYS INC | 1,023,400 | $6M | 0.8% | HOLD |
| 24 | AMZNAMAZON COM INC | 25,906 | $5M | 0.7% | ADD 3% |
| 25 | AONAON PLC | 16,609 | $5M | 0.7% | HOLD |
| 26 | IWFISHARES TR | 12,358 | $5M | 0.7% | TRIM −3% |
| 27 | IJKISHARES TR | 51,376 | $5M | 0.7% | TRIM −5% |
| 28 | MSFTMICROSOFT CORP | 12,610 | $5M | 0.6% | TRIM −10% |
| 29 | IVVISHARES TR | 5,489 | $4M | 0.5% | HOLD |
| 30 | VOTVANGUARD INDEX FDS | 13,644 | $4M | 0.5% | HOLD |
| 31 | MSIMOTOROLA SOLUTIONS INC | 6,254 | $3M | 0.4% | HOLD |
| 32 | USMVISHARES TR | 28,817 | $3M | 0.4% | ADD 3% |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,331 | $3M | 0.3% | HOLD |
| 34 | IEMGISHARES INC | 33,312 | $2M | 0.3% | HOLD |
| 35 | HDHOME DEPOT INC | 6,658 | $2M | 0.3% | HOLD |
| 36 | IWBISHARES TR | 5,819 | $2M | 0.3% | TRIM −2% |
| 37 | EFAISHARES TR | 20,878 | $2M | 0.3% | ADD 8% |
| 38 | GOOGALPHABET INC | 6,991 | $2M | 0.3% | TRIM −3% |
| 39 | AVDEAMERICAN CENTY ETF TR | 23,509 | $2M | 0.3% | TRIM −2% |
| 40 | JPMJPMORGAN CHASE & CO | 6,295 | $2M | 0.3% | HOLD |
| 41 | VVISA INC | 6,109 | $2M | 0.3% | ADD 3% |
| 42 | ITOTISHARES TR | 12,807 | $2M | 0.2% | HOLD |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,885 | $2M | 0.2% | TRIM −22% |
| 44 | GOOGLALPHABET INC | 6,105 | $2M | 0.2% | HOLD |
| 45 | KOCOCA COLA CO | 23,014 | $2M | 0.2% | HOLD |
| 46 | NVDANVIDIA CORPORATION | 9,899 | $2M | 0.2% | TRIM −8% |
| 47 | IJJISHARES TR | 11,769 | $2M | 0.2% | TRIM −7% |
| 48 | AFLAFLAC INC | 14,066 | $2M | 0.2% | HOLD |
| 49 | MDYVSPDR SERIES TRUST | 15,351 | $1M | 0.2% | TRIM −4% |
| 50 | WMTWALMART INC | 10,241 | $1M | 0.2% | HOLD |
| 51 | SUSAISHARES TR | 9,339 | $1M | 0.2% | HOLD |
| 52 | JAAAJANUS DETROIT STR TR | 24,072 | $1M | 0.2% | ADD 51% |
| 53 | XOMEXXON MOBIL CORP | 6,986 | $1M | 0.2% | HOLD |
| 54 | IVWISHARES TR | 10,145 | $1M | 0.2% | HOLD |
| 55 | UNPUNION PAC CORP | 4,395 | $1M | 0.1% | HOLD |
| 56 | TGRWT ROWE PRICE ETF INC | 25,875 | $1M | 0.1% | HOLD |
| 57 | METAMETA PLATFORMS INC | 1,796 | $1M | 0.1% | ADD 5% |
| 58 | IJHISHARES TR | 14,613 | $986,816 | 0.1% | HOLD |
| 59 | FENIFIDELITY COVINGTON TRUST | 26,406 | $982,297 | 0.1% | ADD 267% |
| 60 | NOCNORTHROP GRUMMAN CORP | 1,438 | $980,946 | 0.1% | HOLD |
| 61 | IDEVISHARES TR | 11,672 | $975,429 | 0.1% | ADD 3% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 4,016 | $973,386 | 0.1% | TRIM −15% |
| 63 | IVEISHARES TR | 4,582 | $967,489 | 0.1% | HOLD |
| 64 | PGPROCTER AND GAMBLE CO | 6,534 | $943,771 | 0.1% | ADD 3% |
| 65 | SPSMSPDR SERIES TRUST | 18,402 | $889,185 | 0.1% | TRIM −8% |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 6,331 | $875,704 | 0.1% | HOLD |
| 67 | CSCOCISCO SYS INC | 11,101 | $861,327 | 0.1% | HOLD |
| 68 | AZNASTRAZENECA PLC | 4,331 | $854,061 | 0.1% | NEW |
| 69 | MINTPIMCO ETF TR | 8,369 | $841,670 | 0.1% | TRIM −24% |
| 70 | VONGVANGUARD SCOTTSDALE FDS | 7,661 | $840,335 | 0.1% | ADD 3% |
| 71 | CMICUMMINS INC | 1,560 | $839,311 | 0.1% | HOLD |
| 72 | EEMISHARES TR | 14,240 | $808,690 | 0.1% | HOLD |
| 73 | DFISDIMENSIONAL ETF TRUST | 23,554 | $793,050 | 0.1% | ADD 23% |
| 74 | GEGE AEROSPACE | 2,663 | $755,680 | 0.1% | TRIM −8% |
| 75 | IUSVISHARES TR | 7,389 | $755,525 | 0.1% | HOLD |
| 76 | AMTAMERICAN TOWER CORP | 4,345 | $749,860 | 0.1% | ADD 2% |
| 77 | CVXCHEVRON CORP NEW | 3,595 | $743,806 | 0.1% | ADD 6% |
| 78 | VNQVANGUARD INDEX FDS | 8,379 | $743,217 | 0.1% | TRIM −7% |
| 79 | EMREMERSON ELEC CO | 5,668 | $742,621 | 0.1% | HOLD |
| 80 | XMESPDR SERIES TRUST | 6,486 | $700,553 | 0.1% | ADD 35% |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 8,935 | $671,019 | 0.1% | HOLD |
| 82 | SBACSBA COMMUNICATIONS CORP NEW | 3,840 | $660,902 | 0.1% | HOLD |
| 83 | AOAISHARES TR | 7,372 | $652,348 | 0.1% | TRIM −12% |
| 84 | VZVERIZON COMMUNICATIONS INC | 12,705 | $637,772 | 0.1% | HOLD |
| 85 | XLKSELECT SECTOR SPDR TR | 4,749 | $631,175 | 0.1% | HOLD |
| 86 | TSLATESLA INC | 1,611 | $598,889 | 0.1% | ADD 40% |
| 87 | GEVGE VERNOVA INC | 668 | $583,097 | 0.1% | HOLD |
| 88 | DISDISNEY WALT CO | 5,811 | $560,064 | 0.1% | HOLD |
| 89 | BACBANK AMERICA CORP | 11,357 | $553,643 | 0.1% | HOLD |
| 90 | OLNOLIN CORP | 18,228 | $541,918 | 0.1% | HOLD |
| 91 | AVGOBROADCOM INC | 1,741 | $538,934 | 0.1% | ADD 17% |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 2,495 | $536,575 | 0.1% | HOLD |
| 93 | LLYELI LILLY & CO | 571 | $525,189 | 0.1% | ADD 7% |
| 94 | VTEBVANGUARD MUN BD FDS | 10,447 | $521,201 | 0.1% | HOLD |
| 95 | NEENEXTERA ENERGY INC | 5,490 | $509,911 | 0.1% | HOLD |
| 96 | URIUNITED RENTALS INC | 682 | $496,878 | 0.1% | HOLD |
| 97 | PMPHILIP MORRIS INTL INC | 2,969 | $490,894 | 0.1% | HOLD |
| 98 | TTTRANE TECHNOLOGIES PLC | 1,154 | $480,918 | 0.1% | HOLD |
| 99 | IWPISHARES TR | 3,649 | $467,510 | 0.1% | HOLD |
| 100 | ABBVABBVIE INC | 2,143 | $466,081 | 0.1% | ADD 5% |
| 101 | COFCAPITAL ONE FINL CORP | 2,469 | $450,420 | 0.1% | TRIM −3% |
| 102 | VLOVALERO ENERGY CORP | 1,793 | $443,014 | 0.1% | ADD 6% |
| 103 | ORCLORACLE CORP | 2,910 | $428,090 | 0.1% | HOLD |
| 104 | VUGVANGUARD INDEX FDS | 980 | $428,054 | 0.1% | HOLD |
| 105 | AYIACUITY INC | 1,478 | $414,165 | 0.1% | HOLD |
| 106 | OKEONEOK INC NEW | 4,580 | $413,986 | 0.1% | HOLD |
| 107 | AMATAPPLIED MATLS INC | 1,180 | $403,312 | 0.1% | NEW |
| 108 | TAT&T INC | 13,342 | $386,776 | 0.1% | HOLD |
| 109 | MRKMERCK & CO INC | 3,148 | $378,673 | 0.1% | HOLD |
| 110 | ADIANALOG DEVICES INC | 1,179 | $375,087 | 0.1% | HOLD |
| 111 | VBRVANGUARD INDEX FDS | 1,706 | $370,629 | 0.1% | HOLD |
| 112 | RTXRTX CORPORATION | 1,905 | $367,475 | 0.1% | HOLD |
| 113 | DFACDIMENSIONAL ETF TRUST | 9,260 | $359,844 | 0.0% | HOLD |
| 114 | MKCMCCORMICK & CO INC | 7,017 | $353,948 | 0.0% | TRIM −22% |
| 115 | QQQINVESCO QQQ TR | 609 | $351,503 | 0.0% | ADD 6% |
| 116 | CCITIGROUP INC | 3,095 | $351,028 | 0.0% | ADD 7% |
| 117 | ALLALLSTATE CORP | 1,626 | $337,135 | 0.0% | TRIM −3% |
| 118 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,978 | $332,756 | 0.0% | ADD 8% |
| 119 | MOALTRIA GROUP INC | 5,038 | $332,458 | 0.0% | TRIM −3% |
| 120 | CEGCONSTELLATION ENERGY CORP | 1,181 | $329,794 | 0.0% | ADD 2% |
| 121 | IYWISHARES TR | 1,775 | $322,021 | 0.0% | HOLD |
| 122 | MAMASTERCARD INCORPORATED | 642 | $320,782 | 0.0% | HOLD |
| 123 | GLDSPDR GOLD TR | 745 | $320,566 | 0.0% | ADD 23% |
| 124 | TROWPRICE T ROWE GROUP INC | 3,405 | $306,927 | 0.0% | HOLD |
| 125 | LIONLIONSGATE STUDIOS CORP | 31,804 | $305,000 | 0.0% | HOLD |
| 126 | BXBLACKSTONE INC | 2,577 | $296,329 | 0.0% | HOLD |
| 127 | AAGILENT TECHNOLOGIES INC | 2,500 | $284,950 | 0.0% | HOLD |
| 128 | VGTVANGUARD WORLD FD | 400 | $279,088 | 0.0% | HOLD |
| 129 | COSTCOSTCO WHSL CORP NEW | 276 | $275,015 | 0.0% | NEW |
| 130 | PFEPFIZER INC | 9,635 | $270,551 | 0.0% | TRIM −5% |
| 131 | MDLZMONDELEZ INTL INC | 4,655 | $268,314 | 0.0% | TRIM −8% |
| 132 | MCDMCDONALDS CORP | 853 | $265,104 | 0.0% | TRIM −4% |
| 133 | HLHECLA MNG CO | 14,034 | $261,453 | 0.0% | TRIM −71% |
| 134 | INTCINTEL CORP | 5,890 | $259,926 | 0.0% | TRIM −9% |
| 135 | STXSEAGATE TECHNOLOGY HLDNGS PL | 661 | $259,055 | 0.0% | TRIM −55% |
| 136 | TRVTRAVELERS COMPANIES INC | 864 | $252,012 | 0.0% | HOLD |
| 137 | WHRWHIRLPOOL CORP | 4,634 | $249,865 | 0.0% | HOLD |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 557 | $248,723 | 0.0% | HOLD |
| 139 | DVYISHARES TR | 1,628 | $246,495 | 0.0% | HOLD |
| 140 | UNHUNITEDHEALTH GROUP INC | 882 | $238,660 | 0.0% | HOLD |
| 141 | BSYBENTLEY SYS INC | 6,700 | $235,304 | 0.0% | HOLD |
| 142 | MMM3M CO | 1,620 | $235,272 | 0.0% | ADD 3% |
| 143 | ACWXISHARES TR | 3,410 | $233,483 | 0.0% | HOLD |
| 144 | AMGNAMGEN INC | 662 | $232,925 | 0.0% | HOLD |
| 145 | HONHONEYWELL INTL INC | 1,020 | $230,551 | 0.0% | NEW |
| 146 | LOWLOWES COS INC | 953 | $225,175 | 0.0% | NEW |
| 147 | LMTLOCKHEED MARTIN CORP | 369 | $223,020 | 0.0% | NEW |
| 148 | ABTABBOTT LABS | 2,137 | $219,406 | 0.0% | HOLD |
| 149 | TJXTJX COS INC NEW | 1,365 | $217,991 | 0.0% | HOLD |
| 150 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,673 | $216,379 | 0.0% | HOLD |
| 151 | NFLXNETFLIX INC | 2,250 | $216,338 | 0.0% | HOLD |
| 152 | XSLVINVESCO EXCH TRADED FD TR II | 4,572 | $215,778 | 0.0% | HOLD |
| 153 | URAGLOBAL X FDS | 4,450 | $215,514 | 0.0% | NEW |
| 154 | COPXGLOBAL X FDS | 2,775 | $211,871 | 0.0% | NEW |
| 155 | BOXXEA SERIES TRUST | 1,780 | $206,996 | 0.0% | HOLD |
| 156 | LRCXLAM RESEARCH CORP | 950 | $202,977 | 0.0% | NEW |
| 157 | KVUEKENVUE INC | 11,500 | $198,260 | 0.0% | HOLD |
| 158 | DNPDNP SELECT INCOME FD INC | 17,821 | $183,556 | 0.0% | HOLD |
| 159 | NIONIO INC | 25,000 | $150,750 | 0.0% | HOLD |
| 160 | IMRXIMMUNEERING CORP | 25,000 | $131,750 | 0.0% | HOLD |
| 161 | COMPCOMPASS INC | 14,777 | $108,020 | 0.0% | NEW |
| 162 | BGCBGC GROUP INC | 10,000 | $97,800 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PRFINVESCO EXCHANGE TRADED FD T | — | — | — | 1.6M | 1.6M | 1.6M | $75M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | 1.7M | 1.8M | 1.8M | $71M |
| AGOXSTARBOARD INVT TR | — | — | — | 2.2M | 2.2M | 2.2M | $60M |
| VOEVANGUARD INDEX FDS | — | — | — | 295K | 300K | 306K | $56M |
| IJRISHARES TR | — | — | — | 401K | 406K | 408K | $51M |
| VTVVANGUARD INDEX FDS | — | — | — | 201K | 204K | 205K | $40M |
| JGROJPMorgan Active Growth ETF | — | — | — | 439K | 442K | 453K | $38M |
| SPLVINVESCO EXCH TRADED FD TR II | — | — | — | 353K | 364K | 377K | $28M |
| FNDXSCHWAB STRATEGIC TR | — | — | — | 985K | 997K | 988K | $28M |
| VXUSVANGUARD STAR FDS | — | — | — | 199K | 202K | 203K | $16M |
| IEFAISHARES TR | — | — | — | 174K | 168K | 162K | $15M |
| IWDISHARES TR | — | — | — | 70K | 70K | 68K | $15M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | 65K | 72K | 75K | $14M |
| VTIVANGUARD INDEX FDS | — | — | — | 42K | 45K | 43K | $14M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | 21K | 20K | 20K | $13M |
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.
