CIK 2106796
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 | 39.25% | 17 |
| Software & IT Services | 13.63% | 3 |
| Technology Hardware & Equipment | 9.78% | 2 |
| Oil, Gas & Consumable Fuels | 6.11% | 3 |
| Commercial Services & Supplies | 5.70% | 2 |
| Semiconductors & Semiconductor Equipment | 4.15% | 3 |
| Capital Markets | 2.85% | 1 |
| Pharmaceuticals & Biotechnology | 2.61% | 2 |
| Software | 2.41% | 1 |
| Banks | 2.18% | 2 |
| Diversified Telecommunication Services | 1.98% | 1 |
| Transportation Infrastructure | 1.74% | 1 |
| Food & Staples Retailing | 1.48% | 1 |
| Specialty Retail | 1.46% | 1 |
| Paper & Forest Products | 1.13% | 1 |
| Chemicals | 1.04% | 1 |
| Construction & Engineering | 0.90% | 1 |
| Media & Entertainment | 0.51% | 1 |
| Textiles, Apparel & Luxury Goods | 0.36% | 1 |
| Metals & Mining | 0.33% | 1 |
| Utilities | 0.22% | 1 |
| Insurance | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | Unclassified | 13.69% |
| 2 | AAPL | Apple Inc. | Information Technology | 9.52% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 9.20% |
| 4 | V | VISA INC. | Financials | 4.87% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 4.67% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 3.83% |
| 7 | DBEU | DBX ETF TR | Unclassified | 3.66% |
| 8 | JAAA | JANUS DETROIT STR TR | Unclassified | 3.54% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.35% |
| 10 | JBBB | JANUS DETROIT STR TR | Unclassified | 2.98% |
31/48 names classified · sector 60.7% of weight · industry 60.7% · mkt cap 57.4%; 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: 60.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.2% of book weight (28/48 names) · unclassified 44.8%: XLK, DGRO, DBEU, JAAA, TSM, JBBB, XLI, TD, JPST, XLV +10 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 | XLKSELECT SECTOR SPDR TR | 140,134 | $19M | 13.7% | HOLD |
| 2 | AAPLAPPLE INC | 51,060 | $13M | 9.5% | TRIM −3% |
| 3 | GOOGLALPHABET INC | 43,514 | $13M | 9.2% | TRIM −3% |
| 4 | VVISA INC | 21,930 | $7M | 4.9% | HOLD |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 90,599 | $6M | 4.7% | TRIM −2% |
| 6 | XOMEXXON MOBIL CORP | 30,722 | $5M | 3.8% | HOLD |
| 7 | DBEUDBX ETF TR | 102,335 | $5M | 3.7% | HOLD |
| 8 | JAAAJANUS DETROIT STR TR | 95,599 | $5M | 3.5% | HOLD |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,467 | $5M | 3.3% | HOLD |
| 10 | JBBBJANUS DETROIT STR TR | 86,955 | $4M | 3.0% | HOLD |
| 11 | METAMETA PLATFORMS INC | 6,827 | $4M | 2.9% | HOLD |
| 12 | BLKBLACKROCK INC | 4,026 | $4M | 2.8% | HOLD |
| 13 | MSFTMICROSOFT CORP | 8,871 | $3M | 2.4% | ADD 5% |
| 14 | AMGNAMGEN INC | 9,190 | $3M | 2.4% | ADD 6% |
| 15 | XLISELECT SECTOR SPDR TR | 17,571 | $3M | 2.1% | HOLD |
| 16 | TDTORONTO DOMINION BK ONT | 29,575 | $3M | 2.0% | HOLD |
| 17 | VZVERIZON COMMUNICATIONS INC | 53,724 | $3M | 2.0% | ADD 3% |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,542 | $3M | 2.0% | TRIM −14% |
| 19 | PSXPHILLIPS 66 | 14,581 | $3M | 2.0% | HOLD |
| 20 | EXPEEXPEDIA GROUP INC | 10,253 | $2M | 1.7% | HOLD |
| 21 | XLVSELECT SECTOR SPDR TR | 15,976 | $2M | 1.7% | HOLD |
| 22 | GOOGALPHABET INC | 7,390 | $2M | 1.6% | TRIM −8% |
| 23 | CVSCVS HEALTH CORP | 27,994 | $2M | 1.5% | ADD 3% |
| 24 | AMZNAMAZON COM INC | 9,555 | $2M | 1.5% | ADD 15% |
| 25 | MTUMISHARES TR | 7,167 | $2M | 1.3% | HOLD |
| 26 | IDMOINVESCO EXCH TRADED FD TR II | 28,710 | $2M | 1.2% | ADD 118% |
| 27 | UFPIUFP INDUSTRIES INC | 16,637 | $2M | 1.1% | TRIM −2% |
| 28 | NKENIKE INC | 26,750 | $1M | 1.0% | TRIM −5% |
| 29 | SCHXSCHWAB U.S. LARGE-CAP ETF | 48,235 | $1M | 0.9% | HOLD |
| 30 | LENLENNAR CORP | 14,156 | $1M | 0.9% | HOLD |
| 31 | UBERUBER TECHNOLOGIES INC | 15,601 | $1M | 0.8% | TRIM −6% |
| 32 | COWZPACER FDS TR | 17,155 | $1M | 0.8% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 4,979 | $868,338 | 0.6% | HOLD |
| 34 | CMCSACOMCAST CORP NEW | 24,078 | $691,279 | 0.5% | TRIM −7% |
| 35 | COLMCOLUMBIA SPORTSWEAR CO | 8,892 | $487,371 | 0.4% | TRIM −9% |
| 36 | NUENUCOR CORP | 2,690 | $454,879 | 0.3% | TRIM −7% |
| 37 | CVXCHEVRON CORP NEW | 2,142 | $443,180 | 0.3% | HOLD |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 1,460 | $353,777 | 0.3% | HOLD |
| 39 | SGVTSCHWAB STRATEGIC TR | 3,504 | $352,928 | 0.3% | HOLD |
| 40 | MRKMERCK & CO INC | 2,692 | $323,816 | 0.2% | TRIM −12% |
| 41 | WTRGESSENTIAL UTILS INC | 7,595 | $305,851 | 0.2% | HOLD |
| 42 | SCHASCHWAB STRATEGIC TR | 9,277 | $269,781 | 0.2% | HOLD |
| 43 | JSCPJ P MORGAN EXCHANGE TRADED F | 5,600 | $264,880 | 0.2% | ADD 29% |
| 44 | GBLIGLOBAL INDEMNITY GROUP LLC | 8,482 | $230,965 | 0.2% | HOLD |
| 45 | QQNITY ELECTRONICS INC | 1,972 | $227,579 | 0.2% | NEW |
| 46 | FULTFULTON FINL CORP PA | 10,191 | $207,285 | 0.2% | HOLD |
| 47 | IVVISHARES TR | 316 | $206,439 | 0.2% | HOLD |
| 48 | PSECPROSPECT CAP CORP | 10,000 | $26,100 | 0.0% | TRIM −22% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | — | — | — | — | 142K | 140K | $19M |
| AAPLAPPLE INC | — | — | — | — | 52K | 51K | $13M |
| GOOGLALPHABET INC | — | — | — | — | 45K | 44K | $13M |
| VVISA INC | — | — | — | — | 22K | 22K | $7M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | 92K | 91K | $6M |
| XOMEXXON MOBIL CORP | — | — | — | — | 30K | 31K | $5M |
| DBEUDBX ETF TR | — | — | — | — | 103K | 102K | $5M |
| JAAAJANUS DETROIT STR TR | — | — | — | — | 95K | 96K | $5M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 13K | 13K | $5M |
| JBBBJANUS DETROIT STR TR | — | — | — | — | 86K | 87K | $4M |
| METAMETA PLATFORMS INC | — | — | — | — | 7K | 7K | $4M |
| BLKBLACKROCK INC | — | — | — | — | 4K | 4K | $4M |
| MSFTMICROSOFT CORP | — | — | — | — | 8K | 9K | $3M |
| AMGNAMGEN INC | — | — | — | — | 9K | 9K | $3M |
| XLISELECT SECTOR SPDR TR | — | — | — | — | 17K | 18K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
