CIK 2108122
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 | 94.27% | 29 |
| Semiconductors & Semiconductor Equipment | 1.38% | 3 |
| Software | 0.70% | 1 |
| Specialty Retail | 0.68% | 1 |
| Automobiles & Components | 0.62% | 1 |
| Technology Hardware & Equipment | 0.48% | 1 |
| Utilities | 0.43% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.32% | 1 |
| Oil, Gas & Consumable Fuels | 0.31% | 1 |
| Software & IT Services | 0.28% | 1 |
| Construction & Engineering | 0.27% | 1 |
| Pharmaceuticals & Biotechnology | 0.26% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGDG | CAPITAL GROUP DIVIDEND GROWE | Unclassified | 11.31% |
| 2 | CGBL | CAPITAL GROUP CORE BALANCED | Unclassified | 10.69% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 10.13% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 8.88% |
| 5 | CGGO | CAPITAL GROUP GBL GROWTH EQT | Unclassified | 6.13% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | Unclassified | 5.39% |
| 7 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 4.91% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 4.05% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | Unclassified | 4.05% |
| 10 | CGMS | CAPITAL GRP FIXED INCM ETF T | Unclassified | 3.78% |
15/44 names classified · sector 5.7% of weight · industry 5.7% · mkt cap 5.3%; 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: 5.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.9% of book weight (12/44 names) · unclassified 95.1%: CGDG, CGBL, CGDV, CGGR, CGGO, CGCB, CGCP, SDVY, CGUS, CGMS +22 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 | CGDGCAPITAL GROUP DIVIDEND GROWE | 297,169 | $11M | 11.3% | ADD 4% |
| 2 | CGBLCAPITAL GROUP CORE BALANCED | 292,944 | $10M | 10.7% | ADD 15% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 224,553 | $10M | 10.1% | ADD 5% |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 208,377 | $8M | 8.9% | ADD 9% |
| 5 | CGGOCAPITAL GROUP GBL GROWTH EQT | 173,332 | $6M | 6.1% | ADD 9% |
| 6 | CGCBCAPITAL GRP FIXED INCM ETF T | 193,633 | $5M | 5.4% | ADD 3% |
| 7 | CGCPCAPITAL GRP FIXED INCM ETF T | 207,303 | $5M | 4.9% | ADD 6% |
| 8 | SDVYFIRST TR EXCHANGE TRADED FD | 96,951 | $4M | 4.1% | HOLD |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ET | 99,424 | $4M | 4.1% | ADD 6% |
| 10 | CGMSCAPITAL GRP FIXED INCM ETF T | 131,025 | $4M | 3.8% | HOLD |
| 11 | JBNDJ P MORGAN EXCHANGE TRADED F | 53,260 | $3M | 3.0% | TRIM −25% |
| 12 | SCHDSCHWAB STRATEGIC TR | 81,280 | $2M | 2.6% | ADD 8% |
| 13 | CGMMCAPITAL GROUP EQUITY ETF TR | 76,231 | $2M | 2.4% | ADD 21% |
| 14 | CGGECAPITAL GROUP GLOBAL EQUITY | 72,680 | $2M | 2.4% | ADD 14% |
| 15 | TBGEA SERIES TRUST | 62,788 | $2M | 2.3% | TRIM −9% |
| 16 | JIREJ P MORGAN EXCHANGE TRADED F | 27,483 | $2M | 2.2% | ADD 33% |
| 17 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 61,794 | $2M | 2.1% | ADD 16% |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 22,664 | $2M | 1.6% | ADD 26% |
| 19 | WCMIFIRST TR EXCHANGE-TRADED FD | 91,236 | $2M | 1.6% | ADD 34% |
| 20 | SMTHALPS ETF TR | 39,699 | $1M | 1.1% | TRIM −31% |
| 21 | CGSDCAPITAL GRP FIXED INCM ETF T | 36,834 | $949,958 | 1.0% | ADD 29% |
| 22 | FWDAB Disruptors ETF | 6,192 | $672,158 | 0.7% | ADD 24% |
| 23 | MSFTMICROSOFT CORP | 1,782 | $659,643 | 0.7% | TRIM −9% |
| 24 | AMZNAMAZON COM INC | 3,088 | $643,138 | 0.7% | ADD 21% |
| 25 | QTUMETF SER SOLUTIONS | 5,562 | $596,774 | 0.6% | ADD 8% |
| 26 | TSLATESLA INC | 1,568 | $582,904 | 0.6% | TRIM −24% |
| 27 | NVDANVIDIA CORPORATION | 3,300 | $575,521 | 0.6% | TRIM −23% |
| 28 | AAPLAPPLE INC | 1,780 | $451,746 | 0.5% | TRIM −27% |
| 29 | VTIVANGUARD INDEX FDS | 1,298 | $416,411 | 0.4% | TRIM −2% |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,152 | $389,318 | 0.4% | TRIM −43% |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 9,978 | $377,568 | 0.4% | HOLD |
| 32 | AVGOBROADCOM INC | 1,082 | $334,890 | 0.4% | TRIM −44% |
| 33 | PSAPUBLIC STORAGE OPER CO | 1,111 | $301,079 | 0.3% | HOLD |
| 34 | CVXCHEVRON CORP NEW | 1,427 | $295,246 | 0.3% | TRIM −7% |
| 35 | GOOGLALPHABET INC | 923 | $265,418 | 0.3% | TRIM −21% |
| 36 | LENLENNAR CORP | 2,947 | $255,917 | 0.3% | HOLD |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 350 | $227,619 | 0.2% | HOLD |
| 38 | GLDSPDR GOLD TR | 517 | $222,460 | 0.2% | HOLD |
| 39 | JNJJOHNSON & JOHNSON | 859 | $209,974 | 0.2% | NEW |
| 40 | VGTVANGUARD WORLD FD | 289 | $201,641 | 0.2% | HOLD |
| 41 | RCTREDCLOUD HLDGS PLC | 145,386 | $103,224 | 0.1% | ADD 18% |
| 42 | CRDLCARDIOL THERAPEUTICS INC | 23,100 | $31,185 | 0.0% | TRIM −30% |
| 43 | MNTKMONTAUK RENEWABLES INC | 22,990 | $26,439 | 0.0% | NEW |
| 44 | KINDLY MD INC | 31,902 | $7,047 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGDGCAPITAL GROUP DIVIDEND GROWE | — | — | — | — | 284K | 297K | $11M |
| CGBLCAPITAL GROUP CORE BALANCED | — | — | — | — | 254K | 293K | $10M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 214K | 225K | $10M |
| CGGRCAPITAL GROUP GROWTH ETF | — | — | — | — | 191K | 208K | $8M |
| CGGOCAPITAL GROUP GBL GROWTH EQT | — | — | — | — | 159K | 173K | $6M |
| CGCBCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 188K | 194K | $5M |
| CGCPCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 196K | 207K | $5M |
| SDVYFIRST TR EXCHANGE TRADED FD | — | — | — | — | 96K | 97K | $4M |
| CGUSCAPITAL GROUP CORE EQUITY ET | — | — | — | — | 94K | 99K | $4M |
| CGMSCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 133K | 131K | $4M |
| JBNDJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 71K | 53K | $3M |
| SCHDSCHWAB STRATEGIC TR | — | — | — | — | 76K | 81K | $2M |
| CGMMCAPITAL GROUP EQUITY ETF TR | — | — | — | — | 63K | 76K | $2M |
| CGGECAPITAL GROUP GLOBAL EQUITY | — | — | — | — | 64K | 73K | $2M |
| TBGEA SERIES TRUST | — | — | — | — | 69K | 63K | $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.
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