CIK 2109852
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 | 70.87% | 32 |
| Technology Hardware & Equipment | 5.52% | 4 |
| Oil, Gas & Consumable Fuels | 3.48% | 4 |
| Commercial Services & Supplies | 2.08% | 2 |
| Machinery | 2.07% | 3 |
| Software & IT Services | 2.05% | 3 |
| Semiconductors & Semiconductor Equipment | 1.69% | 2 |
| Software | 1.67% | 3 |
| Specialty Retail | 1.59% | 4 |
| Aerospace & Defense | 1.40% | 3 |
| Road & Rail | 1.27% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.07% | 2 |
| Chemicals | 0.97% | 1 |
| Pharmaceuticals & Biotechnology | 0.87% | 3 |
| Agricultural Products | 0.65% | 1 |
| Beverages | 0.65% | 1 |
| Textiles, Apparel & Luxury Goods | 0.61% | 1 |
| Banks | 0.43% | 1 |
| Insurance | 0.38% | 1 |
| Distributors | 0.27% | 1 |
| Diversified Telecommunication Services | 0.21% | 1 |
| Hotels, Restaurants & Leisure | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGDG | CAPITAL GROUP DIVIDEND GROWE | Unclassified | 9.52% |
| 2 | GLDM | WORLD GOLD TR | Unclassified | 9.22% |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | Unclassified | 7.22% |
| 4 | SLV | ISHARES SILVER TR | Unclassified | 5.48% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.08% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 4.37% |
| 7 | CGVV | CAPITAL GROUP EQUITY ETF TR | Unclassified | 4.32% |
| 8 | RSPU | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.53% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.38% |
| 10 | KBWP | INVESCO EXCH TRADED FD TR II | Unclassified | 3.27% |
43/75 names classified · sector 29.1% of weight · industry 29.1% · mkt cap 29.1%; 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: 29.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.1% of book weight (43/75 names) · unclassified 70.9%: CGDG, GLDM, CGCV, SLV, PPA, CGDV, CGVV, RSPU, KBWP, VTI +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 | 307,640 | $11M | 9.5% | HOLD |
| 2 | GLDMWORLD GOLD TR | 115,281 | $11M | 9.2% | ADD 3% |
| 3 | CGCVCAPITAL GROUP CONSERVATIVE E | 280,958 | $8M | 7.2% | HOLD |
| 4 | SLVISHARES SILVER TR | 93,234 | $6M | 5.5% | TRIM −13% |
| 5 | PPAINVESCO EXCHANGE TRADED FD T | 35,574 | $6M | 5.1% | ADD 16% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 119,007 | $5M | 4.4% | ADD 12% |
| 7 | CGVVCAPITAL GROUP EQUITY ETF TR | 187,412 | $5M | 4.3% | ADD 3% |
| 8 | RSPUINVESCO EXCHANGE TRADED FD T | 50,393 | $4M | 3.5% | ADD 22% |
| 9 | AAPLAPPLE INC | 15,439 | $4M | 3.4% | TRIM −2% |
| 10 | KBWPINVESCO EXCH TRADED FD TR II | 31,819 | $4M | 3.3% | ADD 35% |
| 11 | VTIVANGUARD INDEX FDS | 10,408 | $3M | 2.9% | ADD 10% |
| 12 | AKREPROFESIONALLY MANAGED PORTFO | 40,135 | $2M | 1.8% | ADD 53% |
| 13 | COPCONOCOPHILLIPS | 14,917 | $2M | 1.7% | TRIM −6% |
| 14 | VYMVANGUARD WHITEHALL FDS | 12,195 | $2M | 1.6% | ADD 23% |
| 15 | AMATAPPLIED MATLS INC | 5,042 | $2M | 1.5% | TRIM −2% |
| 16 | VVISA INC | 5,635 | $2M | 1.5% | HOLD |
| 17 | XLGINVESCO EXCHANGE TRADED FD T | 29,982 | $2M | 1.4% | HOLD |
| 18 | CATCATERPILLAR INC | 2,193 | $2M | 1.3% | HOLD |
| 19 | UPSUNITED PARCEL SERVICE INC | 15,023 | $1M | 1.3% | ADD 3% |
| 20 | VGTVANGUARD WORLD FD | 2,012 | $1M | 1.2% | ADD 13% |
| 21 | GOOGLALPHABET INC | 4,749 | $1M | 1.2% | HOLD |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 6,118 | $1M | 1.1% | ADD 13% |
| 23 | CGXUCapital Group International Focus - ETF | 42,617 | $1M | 1.1% | NEW |
| 24 | CGUSCAPITAL GROUP CORE EQUITY ET | 30,687 | $1M | 1.0% | HOLD |
| 25 | CGGGCAPITAL GROUP EQUITY ETF TR | 46,302 | $1M | 1.0% | ADD 4% |
| 26 | XOMEXXON MOBIL CORP | 6,709 | $1M | 1.0% | TRIM −11% |
| 27 | PGPROCTER AND GAMBLE CO | 7,773 | $1M | 1.0% | HOLD |
| 28 | ORCLORACLE CORP | 7,491 | $1M | 1.0% | TRIM −2% |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,428 | $1M | 0.9% | HOLD |
| 30 | ANETARISTA NETWORKS INC | 8,456 | $1M | 0.9% | HOLD |
| 31 | IRTINDEPENDENCE RLTY TR INC | 69,274 | $1M | 0.9% | TRIM −37% |
| 32 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 27,987 | $996,057 | 0.9% | ADD 43% |
| 33 | PIIPOLARIS INC | 14,070 | $766,815 | 0.7% | HOLD |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 3,142 | $761,589 | 0.7% | TRIM −4% |
| 35 | CALMCal-Maine Foods, Inc. | 9,496 | $751,608 | 0.6% | TRIM −50% |
| 36 | PEPPEPSICO INC | 4,840 | $751,604 | 0.6% | TRIM −6% |
| 37 | NLRVANECK ETF TRUST | 5,520 | $735,209 | 0.6% | ADD 31% |
| 38 | AMZNAMAZON COM INC | 3,479 | $724,571 | 0.6% | HOLD |
| 39 | TPRTAPESTRY INC | 5,035 | $710,489 | 0.6% | HOLD |
| 40 | MAMASTERCARD INCORPORATED | 1,411 | $705,020 | 0.6% | HOLD |
| 41 | CSCOCISCO SYS INC | 8,780 | $681,240 | 0.6% | HOLD |
| 42 | BTCOINVESCO GALAXY BITCOIN ETF | 9,844 | $664,175 | 0.6% | ADD 26% |
| 43 | BABOEING CO | 3,271 | $651,027 | 0.6% | HOLD |
| 44 | GOOGALPHABET INC | 2,210 | $633,961 | 0.5% | HOLD |
| 45 | MSFTMICROSOFT CORP | 1,679 | $621,584 | 0.5% | TRIM −14% |
| 46 | CGIECAPITAL GROUP INTERNATIONAL | 17,993 | $608,523 | 0.5% | ADD 6% |
| 47 | CMICUMMINS INC | 1,095 | $589,132 | 0.5% | TRIM −13% |
| 48 | PSXPHILLIPS 66 | 3,075 | $560,204 | 0.5% | TRIM −8% |
| 49 | HDHOME DEPOT INC | 1,554 | $511,095 | 0.4% | TRIM −4% |
| 50 | JPMJPMORGAN CHASE & CO | 1,711 | $503,308 | 0.4% | HOLD |
| 51 | QTUMETF SER SOLUTIONS | 4,267 | $457,849 | 0.4% | HOLD |
| 52 | JNJJOHNSON & JOHNSON | 1,864 | $455,737 | 0.4% | TRIM −4% |
| 53 | GNWGENWORTH FINL INC | 53,750 | $436,450 | 0.4% | HOLD |
| 54 | SCHDSCHWAB STRATEGIC TR | 13,190 | $404,669 | 0.3% | HOLD |
| 55 | TTEQT ROWE PRICE ETF INC | 12,674 | $383,476 | 0.3% | HOLD |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 4,050 | $373,856 | 0.3% | HOLD |
| 57 | METAMETA PLATFORMS INC | 650 | $371,885 | 0.3% | HOLD |
| 58 | CVXCHEVRON CORP NEW | 1,796 | $371,612 | 0.3% | HOLD |
| 59 | IDXXIDEXX LABS INC | 563 | $316,344 | 0.3% | TRIM −39% |
| 60 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,420 | $313,853 | 0.3% | HOLD |
| 61 | CAHCARDINAL HEALTH INC | 1,455 | $307,456 | 0.3% | HOLD |
| 62 | FTECFIDELITY COVINGTON TRUST | 1,301 | $270,673 | 0.2% | HOLD |
| 63 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 2,000 | $256,485 | 0.2% | HOLD |
| 64 | ETNEATON CORP PLC | 712 | $254,661 | 0.2% | HOLD |
| 65 | TAT&T INC | 8,484 | $245,951 | 0.2% | TRIM −7% |
| 66 | TXNTEXAS INSTRS INC | 1,235 | $239,763 | 0.2% | TRIM −5% |
| 67 | WMTWALMART INC | 1,910 | $237,375 | 0.2% | TRIM −7% |
| 68 | GILDGILEAD SCIENCES INC | 1,700 | $236,929 | 0.2% | HOLD |
| 69 | QQQMINVESCO EXCH TRADED FD TR II | 956 | $227,165 | 0.2% | TRIM −27% |
| 70 | MCDMCDONALDS CORP | 720 | $223,769 | 0.2% | TRIM −8% |
| 71 | SHOPSHOPIFY INC | 1,829 | $216,956 | 0.2% | HOLD |
| 72 | TCHPT ROWE PRICE ETF INC | 4,880 | $215,598 | 0.2% | ADD 2% |
| 73 | OREALTY INCOME CORP | 3,508 | $214,619 | 0.2% | TRIM −6% |
| 74 | GRMNGARMIN LTD | 900 | $208,809 | 0.2% | NEW |
| 75 | CGENCOMPUGEN LTD | 11,580 | $24,665 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGDGCAPITAL GROUP DIVIDEND GROWE | — | — | — | — | 308K | 308K | $11M |
| GLDMWORLD GOLD TR | — | — | — | — | 112K | 115K | $11M |
| CGCVCAPITAL GROUP CONSERVATIVE E | — | — | — | — | 282K | 281K | $8M |
| SLVISHARES SILVER TR | — | — | — | — | 107K | 93K | $6M |
| PPAINVESCO EXCHANGE TRADED FD T | — | — | — | — | 31K | 36K | $6M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 106K | 119K | $5M |
| CGVVCAPITAL GROUP EQUITY ETF TR | — | — | — | — | 182K | 187K | $5M |
| RSPUINVESCO EXCHANGE TRADED FD T | — | — | — | — | 41K | 50K | $4M |
| AAPLAPPLE INC | — | — | — | — | 16K | 15K | $4M |
| KBWPINVESCO EXCH TRADED FD TR II | — | — | — | — | 23K | 32K | $4M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 9K | 10K | $3M |
| AKREPROFESIONALLY MANAGED PORTFO | — | — | — | — | 26K | 40K | $2M |
| COPCONOCOPHILLIPS | — | — | — | — | 16K | 15K | $2M |
| VYMVANGUARD WHITEHALL FDS | — | — | — | — | 10K | 12K | $2M |
| AMATAPPLIED MATLS INC | — | — | — | — | 5K | 5K | $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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