CIK 2095497
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 | 78.28% | 17 |
| Technology Hardware & Equipment | 2.85% | 3 |
| Machinery | 2.54% | 4 |
| Specialty Retail | 2.48% | 3 |
| Pharmaceuticals & Biotechnology | 1.61% | 3 |
| Aerospace & Defense | 1.58% | 4 |
| Banks | 1.56% | 2 |
| Software & IT Services | 1.37% | 3 |
| Software | 1.30% | 1 |
| Commercial Services & Supplies | 1.26% | 2 |
| Semiconductors & Semiconductor Equipment | 1.19% | 2 |
| Electrical Equipment & Components | 1.04% | 3 |
| Road & Rail | 0.78% | 2 |
| Automobiles & Components | 0.65% | 1 |
| Beverages | 0.54% | 1 |
| Hotels, Restaurants & Leisure | 0.37% | 1 |
| Chemicals | 0.33% | 1 |
| Oil, Gas & Consumable Fuels | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 14.91% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 14.80% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | Unclassified | 11.35% |
| 4 | CGGO | CAPITAL GROUP GBL GROWTH EQT | Unclassified | 8.92% |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF T | Unclassified | 8.06% |
| 6 | CGXU | Capital Group International Focus - ETF | Unclassified | 8.04% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | Unclassified | 5.63% |
| 8 | AAPL | Apple Inc. | Information Technology | 1.97% |
| 9 | IJR | ISHARES TR | Unclassified | 1.76% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 1.40% |
37/54 names classified · sector 21.7% of weight · industry 21.7% · mkt cap 21.7%; 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: 21.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.7% of book weight (37/54 names) · unclassified 78.3%: CGGR, CGDV, CGUS, CGGO, CGMU, CGXU, CGBL, IJR, CGMM, CGUI +7 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 | CGGRCAPITAL GROUP GROWTH ETF | 369,376 | $15M | 14.9% | HOLD |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 346,303 | $15M | 14.8% | HOLD |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 294,009 | $11M | 11.3% | HOLD |
| 4 | CGGOCAPITAL GROUP GBL GROWTH EQT | 265,957 | $9M | 8.9% | HOLD |
| 5 | CGMUCAPITAL GRP FIXED INCM ETF T | 295,546 | $8M | 8.1% | ADD 8% |
| 6 | CGXUCapital Group International Focus - ETF | 271,371 | $8M | 8.0% | ADD 2% |
| 7 | CGBLCAPITAL GROUP CORE BALANCED | 162,906 | $6M | 5.6% | ADD 10% |
| 8 | AAPLAPPLE INC | 7,744 | $2M | 2.0% | HOLD |
| 9 | IJRISHARES TR | 14,077 | $2M | 1.8% | HOLD |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,396 | $1M | 1.4% | HOLD |
| 11 | MSFTMICROSOFT CORP | 3,481 | $1M | 1.3% | HOLD |
| 12 | PHPARKER-HANNIFIN CORP | 1,440 | $1M | 1.3% | HOLD |
| 13 | CGMMCAPITAL GROUP EQUITY ETF TR | 42,104 | $1M | 1.2% | ADD 40% |
| 14 | JPMJPMORGAN CHASE & CO | 3,892 | $1M | 1.2% | HOLD |
| 15 | WMWASTE MGMT INC DEL | 4,433 | $1M | 1.0% | TRIM −2% |
| 16 | NVDANVIDIA CORPORATION | 4,593 | $801,033 | 0.8% | HOLD |
| 17 | CGUICAPITAL GRP FIXED INCM ETF T | 31,169 | $787,957 | 0.8% | ADD 15% |
| 18 | ABBVABBVIE INC | 3,514 | $764,239 | 0.8% | HOLD |
| 19 | GOOGLALPHABET INC | 2,628 | $755,708 | 0.8% | HOLD |
| 20 | ETNEATON CORP PLC | 2,102 | $751,732 | 0.8% | HOLD |
| 21 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 23,254 | $734,118 | 0.7% | ADD 60% |
| 22 | TSLATESLA INC | 1,740 | $646,847 | 0.6% | TRIM −6% |
| 23 | WMTWALMART INC | 5,005 | $622,021 | 0.6% | HOLD |
| 24 | UNPUNION PAC CORP | 2,305 | $559,240 | 0.6% | TRIM −3% |
| 25 | PEPPEPSICO INC | 3,475 | $539,635 | 0.5% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 2,040 | $498,560 | 0.5% | ADD 3% |
| 27 | CGCPCAPITAL GRP FIXED INCM ETF T | 22,087 | $493,422 | 0.5% | ADD 92% |
| 28 | RTXRTX CORPORATION | 2,525 | $487,076 | 0.5% | TRIM −3% |
| 29 | TJXTJX COS INC NEW | 2,850 | $455,145 | 0.5% | HOLD |
| 30 | CGMSCAPITAL GRP FIXED INCM ETF T | 16,638 | $453,061 | 0.5% | ADD 79% |
| 31 | TTTRANE TECHNOLOGIES PLC | 1,070 | $445,913 | 0.4% | HOLD |
| 32 | HONHONEYWELL INTL INC | 1,914 | $432,876 | 0.4% | HOLD |
| 33 | DHRDANAHER CORP DEL | 2,270 | $430,392 | 0.4% | TRIM −3% |
| 34 | SCZISHARES TR | 5,449 | $427,272 | 0.4% | HOLD |
| 35 | GEGE AEROSPACE | 1,487 | $421,966 | 0.4% | HOLD |
| 36 | AXPAMERICAN EXPRESS CO | 1,335 | $403,811 | 0.4% | HOLD |
| 37 | AVGOBROADCOM INC | 1,245 | $385,341 | 0.4% | HOLD |
| 38 | MCDMCDONALDS CORP | 1,182 | $367,444 | 0.4% | TRIM −2% |
| 39 | METAMETA PLATFORMS INC | 630 | $360,442 | 0.4% | TRIM −21% |
| 40 | ABTABBOTT LABS | 3,353 | $344,258 | 0.3% | TRIM −2% |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 968 | $334,105 | 0.3% | HOLD |
| 42 | PGPROCTER AND GAMBLE CO | 2,245 | $324,269 | 0.3% | ADD 3% |
| 43 | GEVGE VERNOVA INC | 371 | $323,846 | 0.3% | HOLD |
| 44 | GDGENERAL DYNAMICS CORP | 925 | $317,480 | 0.3% | HOLD |
| 45 | EMREMERSON ELEC CO | 2,178 | $285,382 | 0.3% | HOLD |
| 46 | CATCATERPILLAR INC | 400 | $283,384 | 0.3% | TRIM −11% |
| 47 | XOMEXXON MOBIL CORP | 1,570 | $266,367 | 0.3% | NEW |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 1,222 | $248,123 | 0.2% | TRIM −6% |
| 49 | IVWISHARES TR | 2,119 | $239,680 | 0.2% | HOLD |
| 50 | VVISA INC | 773 | $233,685 | 0.2% | HOLD |
| 51 | CSXCSX CORP | 5,381 | $220,890 | 0.2% | TRIM −9% |
| 52 | IVEISHARES TR | 1,018 | $214,950 | 0.2% | HOLD |
| 53 | IJHISHARES TR | 3,121 | $210,761 | 0.2% | HOLD |
| 54 | CARRCARRIER GLOBAL CORPORATION | 3,685 | $207,509 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGGRCAPITAL GROUP GROWTH ETF | — | — | — | — | 369K | 369K | $15M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 342K | 346K | $15M |
| CGUSCAPITAL GROUP CORE EQUITY ET | — | — | — | — | 291K | 294K | $11M |
| CGGOCAPITAL GROUP GBL GROWTH EQT | — | — | — | — | 261K | 266K | $9M |
| CGMUCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 273K | 296K | $8M |
| CGXUCapital Group International Focus - ETF | — | — | — | — | 265K | 271K | $8M |
| CGBLCAPITAL GROUP CORE BALANCED | — | — | — | — | 148K | 163K | $6M |
| AAPLAPPLE INC | — | — | — | — | 8K | 8K | $2M |
| IJRISHARES TR | — | — | — | — | 14K | 14K | $2M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 1K | 1K | $1M |
| MSFTMICROSOFT CORP | — | — | — | — | 3K | 3K | $1M |
| PHPARKER-HANNIFIN CORP | — | — | — | — | 1K | 1K | $1M |
| CGMMCAPITAL GROUP EQUITY ETF TR | — | — | — | — | 30K | 42K | $1M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 4K | 4K | $1M |
| WMWASTE MGMT INC DEL | — | — | — | — | 5K | 4K | $1M |
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.
