CIK 2099157
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 | 90.88% | 21 |
| Technology Hardware & Equipment | 2.31% | 1 |
| Software & IT Services | 2.24% | 2 |
| Specialty Retail | 1.91% | 1 |
| Software | 1.31% | 1 |
| Media & Entertainment | 0.51% | 1 |
| Automobiles & Components | 0.46% | 1 |
| Semiconductors & Semiconductor Equipment | 0.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 22.49% |
| 2 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 17.66% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.38% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | Unclassified | 6.12% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 5.54% |
| 6 | IXUS | ISHARES TR | Unclassified | 5.54% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 4.53% |
| 8 | FTEC | FIDELITY COVINGTON TRUST | Unclassified | 3.62% |
| 9 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 3.32% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 2.80% |
9/29 names classified · sector 9.6% of weight · industry 9.1% · mkt cap 9.6%; 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: 9.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.1% of book weight (8/29 names) · unclassified 90.9%: IVV, FBND, JPST, FDVV, CGDV, IXUS, QQQM, FTEC, JEPI, VTI +11 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 | IVVISHARES TR | 39,572 | $26M | 22.5% | ADD 7% |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 445,066 | $20M | 17.7% | ADD 5% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 190,301 | $10M | 8.4% | ADD 2% |
| 4 | FDVVFIDELITY COVINGTON TRUST | 127,308 | $7M | 6.1% | ADD 10% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 149,796 | $6M | 5.5% | ADD 94% |
| 6 | IXUSISHARES TR | 73,523 | $6M | 5.5% | ADD 94% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 21,911 | $5M | 4.5% | ADD 10% |
| 8 | FTECFIDELITY COVINGTON TRUST | 19,977 | $4M | 3.6% | TRIM −4% |
| 9 | JEPIJPMorgan Equity Premium Income ETF | 67,249 | $4M | 3.3% | TRIM −29% |
| 10 | VTIVANGUARD INDEX FDS | 10,031 | $3M | 2.8% | ADD 8% |
| 11 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 26,525 | $3M | 2.6% | ADD 7% |
| 12 | AAPLAPPLE INC | 10,458 | $3M | 2.3% | ADD 24% |
| 13 | CIBRFIRST TR EXCHANGE-TRADED FD | 36,170 | $2M | 2.0% | ADD 11% |
| 14 | GOOGLALPHABET INC | 7,805 | $2M | 2.0% | ADD 4% |
| 15 | AMZNAMAZON COM INC | 10,567 | $2M | 1.9% | ADD 8% |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,534 | $2M | 1.4% | TRIM −7% |
| 17 | SGOVISHARES TR | 15,589 | $2M | 1.4% | HOLD |
| 18 | MSFTMICROSOFT CORP | 4,079 | $2M | 1.3% | ADD 376% |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,570 | $895,710 | 0.8% | ADD 3% |
| 20 | DGRWWISDOMTREE TR | 9,299 | $816,843 | 0.7% | TRIM −76% |
| 21 | QQQINVESCO QQQ TR | 1,196 | $690,220 | 0.6% | TRIM −14% |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,835 | $639,590 | 0.6% | ADD 9% |
| 23 | NFLXNETFLIX INC | 6,074 | $584,015 | 0.5% | ADD 21% |
| 24 | TSLATESLA INC | 1,429 | $531,231 | 0.5% | HOLD |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,058 | $506,834 | 0.4% | TRIM −69% |
| 26 | NVDANVIDIA CORPORATION | 2,482 | $432,834 | 0.4% | ADD 2% |
| 27 | METAMETA PLATFORMS INC | 576 | $329,297 | 0.3% | HOLD |
| 28 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,087 | $302,267 | 0.3% | HOLD |
| 29 | USFRWISDOMTREE TR | 5,863 | $295,147 | 0.3% | TRIM −77% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 37K | 40K | $26M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | 423K | 445K | $20M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 187K | 190K | $10M |
| FDVVFIDELITY COVINGTON TRUST | — | — | — | — | 116K | 127K | $7M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 77K | 150K | $6M |
| IXUSISHARES TR | — | — | — | — | 38K | 74K | $6M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 20K | 22K | $5M |
| FTECFIDELITY COVINGTON TRUST | — | — | — | — | 21K | 20K | $4M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | — | — | 95K | 67K | $4M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 9K | 10K | $3M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | — | — | — | — | 25K | 27K | $3M |
| AAPLAPPLE INC | — | — | — | — | 8K | 10K | $3M |
| CIBRFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 33K | 36K | $2M |
| GOOGLALPHABET INC | — | — | — | — | 7K | 8K | $2M |
| AMZNAMAZON COM INC | — | — | — | — | 10K | 11K | $2M |
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.
