CIK 2104895
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 | 52.76% | 15 |
| Pharmaceuticals & Biotechnology | 8.73% | 4 |
| Software & IT Services | 4.68% | 5 |
| Specialty Retail | 3.72% | 2 |
| Aerospace & Defense | 3.28% | 2 |
| Software | 3.04% | 2 |
| Oil, Gas & Consumable Fuels | 2.92% | 1 |
| Machinery | 2.91% | 2 |
| Technology Hardware & Equipment | 2.71% | 2 |
| Commercial Services & Supplies | 2.50% | 2 |
| Insurance | 2.32% | 2 |
| Utilities | 1.86% | 1 |
| Health Care Equipment & Supplies | 1.86% | 2 |
| Distributors | 1.64% | 1 |
| Beverages | 1.47% | 1 |
| Chemicals | 1.42% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.28% | 1 |
| Semiconductors & Semiconductor Equipment | 0.78% | 1 |
| Banks | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 7.22% |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.21% |
| 3 | COWZ | PACER FDS TR | Unclassified | 6.81% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 6.45% |
| 5 | IHDG | WisdomTree International Hdgd Div Gr ETF | Unclassified | 5.05% |
| 6 | ABBV | AbbVie Inc. | Health Care | 4.94% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 4.02% |
| 8 | IEF | ISHARES TR | Unclassified | 3.73% |
| 9 | VGT | VANGUARD WORLD FD | Unclassified | 3.62% |
| 10 | USFR | WISDOMTREE TR | Unclassified | 3.28% |
33/48 names classified · sector 47.2% of weight · industry 47.2% · mkt cap 47.2%; 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: 47.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.9% of book weight (32/48 names) · unclassified 53.1%: FBND, JBND, COWZ, DFAI, IHDG, PYLD, IEF, VGT, USFR, VIG +6 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 | FBNDFIDELITY TOTAL BOND ETF | 269,819 | $12M | 7.2% | ADD 3% |
| 2 | JBNDJ P MORGAN EXCHANGE TRADED F | 228,576 | $12M | 7.2% | ADD 3% |
| 3 | COWZPACER FDS TR | 185,601 | $12M | 6.8% | ADD 4% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 282,135 | $11M | 6.5% | ADD 2% |
| 5 | IHDGWisdomTree International Hdgd Div Gr ETF | 178,540 | $9M | 5.0% | ADD 4% |
| 6 | ABBVABBVIE INC | 38,686 | $8M | 4.9% | HOLD |
| 7 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 261,140 | $7M | 4.0% | ADD 6% |
| 8 | IEFISHARES TR | 66,614 | $6M | 3.7% | ADD 3% |
| 9 | VGTVANGUARD WORLD FD | 8,850 | $6M | 3.6% | HOLD |
| 10 | USFRWISDOMTREE TR | 111,097 | $6M | 3.3% | ADD 6% |
| 11 | XOMEXXON MOBIL CORP | 29,337 | $5M | 2.9% | HOLD |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,622 | $4M | 2.1% | HOLD |
| 13 | CSCOCISCO SYS INC | 42,041 | $3M | 1.9% | HOLD |
| 14 | NEENEXTERA ENERGY INC | 34,151 | $3M | 1.9% | HOLD |
| 15 | MSFTMICROSOFT CORP | 8,257 | $3M | 1.8% | HOLD |
| 16 | LMTLOCKHEED MARTIN CORP | 4,886 | $3M | 1.7% | HOLD |
| 17 | AMGNAMGEN INC | 8,145 | $3M | 1.7% | HOLD |
| 18 | MCKMCKESSON CORP | 3,237 | $3M | 1.6% | HOLD |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 12,748 | $3M | 1.6% | ADD 42% |
| 20 | LOWLOWES COS INC | 11,532 | $3M | 1.6% | HOLD |
| 21 | HONHONEYWELL INTL INC | 11,632 | $3M | 1.5% | HOLD |
| 22 | PFEPFIZER INC | 91,291 | $3M | 1.5% | ADD 46% |
| 23 | SYKSTRYKER CORPORATION | 7,780 | $3M | 1.5% | ADD 2% |
| 24 | ITWILLINOIS TOOL WKS INC | 9,814 | $3M | 1.5% | HOLD |
| 25 | PEPPEPSICO INC | 16,118 | $3M | 1.5% | ADD 7% |
| 26 | VVISA INC | 8,173 | $2M | 1.4% | HOLD |
| 27 | PGPROCTER AND GAMBLE CO | 16,776 | $2M | 1.4% | ADD 16% |
| 28 | XYLXYLEM INC | 20,104 | $2M | 1.4% | HOLD |
| 29 | JKHYHENRY JACK & ASSOC INC | 14,278 | $2M | 1.3% | HOLD |
| 30 | AMTAMERICAN TOWER CORP | 12,631 | $2M | 1.3% | ADD 28% |
| 31 | PTCPTC INC | 14,857 | $2M | 1.2% | ADD 5% |
| 32 | AJGGALLAGHER ARTHUR J & CO | 9,629 | $2M | 1.2% | ADD 4% |
| 33 | VOOVANGUARD INDEX FDS | 3,485 | $2M | 1.2% | TRIM −37% |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 9,823 | $2M | 1.2% | ADD 5% |
| 35 | METAMETA PLATFORMS INC | 3,336 | $2M | 1.1% | ADD 22% |
| 36 | UNHUNITEDHEALTH GROUP INC | 6,896 | $2M | 1.1% | ADD 54% |
| 37 | ACNACCENTURE PLC IRELAND | 9,064 | $2M | 1.1% | ADD 11% |
| 38 | QQQINVESCO QQQ TR | 2,879 | $2M | 1.0% | ADD 48% |
| 39 | FDSFACTSET RESH SYS INC | 7,389 | $2M | 0.9% | ADD 32% |
| 40 | AAPLAPPLE INC | 5,309 | $1M | 0.8% | HOLD |
| 41 | NVDANVIDIA CORPORATION | 7,601 | $1M | 0.8% | HOLD |
| 42 | IBMSISHARES TR | 50,033 | $1M | 0.8% | HOLD |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,212 | $1M | 0.7% | ADD 25% |
| 44 | LLYELI LILLY & CO | 1,116 | $1M | 0.6% | TRIM −34% |
| 45 | PLSEPULSE BIOSCIENCES INC | 28,156 | $607,888 | 0.4% | HOLD |
| 46 | MAINMAIN STR CAP CORP | 4,182 | $221,479 | 0.1% | HOLD |
| 47 | GOOGALPHABET INC | 760 | $218,014 | 0.1% | HOLD |
| 48 | JPMJPMORGAN CHASE & CO | 736 | $216,355 | 0.1% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | 261K | 270K | $12M |
| JBNDJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 221K | 229K | $12M |
| COWZPACER FDS TR | — | — | — | — | 179K | 186K | $12M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | 276K | 282K | $11M |
| IHDGWisdomTree International Hdgd Div Gr ETF | — | — | — | — | 172K | 179K | $9M |
| ABBVABBVIE INC | — | — | — | — | 39K | 39K | $8M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | 247K | 261K | $7M |
| IEFISHARES TR | — | — | — | — | 65K | 67K | $6M |
| VGTVANGUARD WORLD FD | — | — | — | — | 9K | 9K | $6M |
| USFRWISDOMTREE TR | — | — | — | — | 105K | 111K | $6M |
| XOMEXXON MOBIL CORP | — | — | — | — | 29K | 29K | $5M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 4K | 4K | $4M |
| CSCOCISCO SYS INC | — | — | — | — | 42K | 42K | $3M |
| NEENEXTERA ENERGY INC | — | — | — | — | 34K | 34K | $3M |
| MSFTMICROSOFT CORP | — | — | — | — | 8K | 8K | $3M |
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.
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