CIK 2109497
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 | 59.51% | 32 |
| Beverages | 6.84% | 1 |
| Specialty Retail | 6.48% | 4 |
| Banks | 5.29% | 1 |
| Software & IT Services | 4.75% | 1 |
| Software | 4.62% | 1 |
| Technology Hardware & Equipment | 4.59% | 1 |
| Semiconductors & Semiconductor Equipment | 3.30% | 2 |
| Machinery | 2.31% | 1 |
| Pharmaceuticals & Biotechnology | 0.83% | 2 |
| Automobiles & Components | 0.46% | 1 |
| Tobacco | 0.45% | 1 |
| Communications Equipment | 0.36% | 1 |
| Oil, Gas & Consumable Fuels | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 17.35% |
| 2 | MNST | Monster Beverage Corp | Consumer Staples | 6.84% |
| 3 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 6.34% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 5.29% |
| 5 | CGHM | CAPITAL GRP FIXED INCM ETF T | Unclassified | 4.82% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.75% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.62% |
| 8 | AAPL | Apple Inc. | Information Technology | 4.59% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.58% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.05% |
19/50 names classified · sector 42.7% of weight · industry 40.5% · mkt cap 42.1%; 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: 42.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.1% of book weight (15/50 names) · unclassified 66.9%: CGDV, MNST, AVUV, CGHM, DFIV, CGMU, TSPA, FENI, BRK.B, VSDM +25 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 | CGDVCAPITAL GROUP DIVIDEND VALUE | 418,274 | $18M | 17.3% | HOLD |
| 2 | MNSTMONSTER BEVERAGE CORP NEW | 96,834 | $7M | 6.8% | HOLD |
| 3 | AVUVAMERICAN CENTY ETF TR | 58,868 | $7M | 6.3% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 18,435 | $5M | 5.3% | ADD 3% |
| 5 | CGHMCAPITAL GRP FIXED INCM ETF T | 195,259 | $5M | 4.8% | ADD 12% |
| 6 | GOOGLALPHABET INC | 16,926 | $5M | 4.7% | HOLD |
| 7 | MSFTMICROSOFT CORP | 12,792 | $5M | 4.6% | TRIM −18% |
| 8 | AAPLAPPLE INC | 18,542 | $5M | 4.6% | HOLD |
| 9 | DFIVDIMENSIONAL ETF TRUST | 88,920 | $5M | 4.6% | ADD 14% |
| 10 | AMZNAMAZON COM INC | 14,999 | $3M | 3.0% | TRIM −24% |
| 11 | CGMUCAPITAL GRP FIXED INCM ETF T | 112,471 | $3M | 3.0% | TRIM −5% |
| 12 | NVDANVIDIA CORPORATION | 17,502 | $3M | 3.0% | ADD 6% |
| 13 | COSTCOSTCO WHSL CORP NEW | 2,796 | $3M | 2.7% | ADD 373% |
| 14 | TSPAT. Rowe Price US Equity Research ETF | 67,714 | $3M | 2.7% | HOLD |
| 15 | CATCATERPILLAR INC | 3,347 | $2M | 2.3% | HOLD |
| 16 | FENIFIDELITY COVINGTON TRUST | 63,181 | $2M | 2.3% | ADD 3% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,693 | $2M | 2.2% | HOLD |
| 18 | VSDMVANGUARD SHORT | 26,960 | $2M | 2.0% | ADD 20% |
| 19 | LDPCOHEN & STEERS LTD D | 74,866 | $1M | 1.5% | TRIM −10% |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 34,091 | $1M | 1.3% | ADD 56% |
| 21 | VTECVANGUARD CALIF TAX FREE FDS | 12,140 | $1M | 1.2% | NEW |
| 22 | VOOVANGUARD INDEX FDS | 1,956 | $1M | 1.1% | ADD 55% |
| 23 | AVDEAMERICAN CENTY ETF TR | 12,150 | $1M | 1.0% | NEW |
| 24 | FNDXSCHWAB STRATEGIC TR | 36,443 | $1M | 1.0% | ADD 11% |
| 25 | MFSMMFS ACTIVE EXCHANGE TRADED FDS | 36,875 | $916,000 | 0.9% | HOLD |
| 26 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 31,426 | $915,000 | 0.9% | ADD 9% |
| 27 | CGUSCAPITAL GROUP CORE EQUITY ET | 16,783 | $644,000 | 0.6% | HOLD |
| 28 | DFACDIMENSIONAL ETF TRUST | 12,665 | $492,000 | 0.5% | HOLD |
| 29 | HDHOME DEPOT INC | 1,479 | $486,000 | 0.5% | TRIM −6% |
| 30 | VTVVANGUARD INDEX FDS | 2,400 | $470,000 | 0.5% | HOLD |
| 31 | TSLATESLA INC | 1,256 | $467,000 | 0.5% | HOLD |
| 32 | PMPHILIP MORRIS INTL INC | 2,775 | $458,000 | 0.4% | TRIM −23% |
| 33 | LLYELI LILLY & CO | 497 | $457,000 | 0.4% | HOLD |
| 34 | CGGGCAPITAL GROUP EQUITY ETF TR | 17,259 | $437,000 | 0.4% | ADD 35% |
| 35 | TFLRT ROWE PRICE ETF INC | 8,562 | $431,000 | 0.4% | ADD 11% |
| 36 | VPLSVANGUARD MALVERN FDS | 5,205 | $403,000 | 0.4% | ADD 53% |
| 37 | MRKMERCK & CO INC | 3,317 | $398,000 | 0.4% | HOLD |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,650 | $387,000 | 0.4% | HOLD |
| 39 | QCOMQUALCOMM INC | 2,835 | $365,000 | 0.4% | HOLD |
| 40 | VUGVANGUARD INDEX FDS | 830 | $362,000 | 0.4% | HOLD |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $337,000 | 0.3% | HOLD |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 511 | $332,000 | 0.3% | HOLD |
| 43 | ITAIShares U.S. Aerospace & Defense ETF | 1,450 | $317,000 | 0.3% | HOLD |
| 44 | DFAIDIMENSIONAL ETF TRUST | 7,279 | $283,000 | 0.3% | HOLD |
| 45 | KBDCKAYNE ANDERSON BDC INC | 20,079 | $275,000 | 0.3% | ADD 64% |
| 46 | WMTWALMART INC | 2,010 | $249,000 | 0.2% | HOLD |
| 47 | MUNYVANGUARD NY TAX FREE FDS | 2,400 | $245,000 | 0.2% | NEW |
| 48 | SHELSHELL PLC | 2,500 | $232,000 | 0.2% | NEW |
| 49 | FVDFIRST TR EXCHANGE-TRADED FD | 4,766 | $224,000 | 0.2% | NEW |
| 50 | CDCVICTORY PORTFOLIOS II | 2,968 | $212,000 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 420K | 418K | $18M |
| MNSTMONSTER BEVERAGE CORP NEW | — | — | — | — | 97K | 97K | $7M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 60K | 59K | $7M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 18K | 18K | $5M |
| CGHMCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 174K | 195K | $5M |
| GOOGLALPHABET INC | — | — | — | — | 17K | 17K | $5M |
| MSFTMICROSOFT CORP | — | — | — | — | 16K | 13K | $5M |
| AAPLAPPLE INC | — | — | — | — | 19K | 19K | $5M |
| DFIVDIMENSIONAL ETF TRUST | — | — | — | — | 78K | 89K | $5M |
| AMZNAMAZON COM INC | — | — | — | — | 20K | 15K | $3M |
| CGMUCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 118K | 112K | $3M |
| NVDANVIDIA CORPORATION | — | — | — | — | 17K | 18K | $3M |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 591 | 3K | $3M |
| TSPAT. Rowe Price US Equity Research ETF | — | — | — | — | 68K | 68K | $3M |
| CATCATERPILLAR INC | — | — | — | — | 3K | 3K | $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.
