CIK 2110807
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 | 97.85% | 30 |
| Banks | 0.96% | 2 |
| Software & IT Services | 0.48% | 2 |
| Technology Hardware & Equipment | 0.48% | 1 |
| Software | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 14.29% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 9.99% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 8.74% |
| 4 | CGXU | Capital Group International Focus - ETF | Unclassified | 7.57% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 6.34% |
| 6 | CGCV | CAPITAL GROUP CONSERVATIVE E | Unclassified | 6.14% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | Unclassified | 5.95% |
| 8 | SPTS | SPDR SERIES TRUST | Unclassified | 4.73% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 4.27% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 3.92% |
7/36 names classified · sector 2.3% of weight · industry 2.2% · mkt cap 2.3%; 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: 2.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.2% of book weight (6/36 names) · unclassified 97.8%: CGCP, BND, VYMI, CGXU, CGGR, CGCV, CGMS, SPTS, VTV, JEPI +20 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 | CGCPCAPITAL GRP FIXED INCM ETF T | 767,349 | $17M | 14.3% | HOLD |
| 2 | BNDVANGUARD BD INDEX FDS | 162,691 | $12M | 10.0% | HOLD |
| 3 | VYMIVANGUARD WHITEHALL FDS | 111,211 | $10M | 8.7% | TRIM −2% |
| 4 | CGXUCapital Group International Focus - ETF | 307,956 | $9M | 7.6% | HOLD |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 189,129 | $8M | 6.3% | HOLD |
| 6 | CGCVCAPITAL GROUP CONSERVATIVE E | 246,978 | $7M | 6.1% | HOLD |
| 7 | CGMSCAPITAL GRP FIXED INCM ETF T | 262,108 | $7M | 6.0% | HOLD |
| 8 | SPTSSPDR SERIES TRUST | 194,432 | $6M | 4.7% | HOLD |
| 9 | VTVVANGUARD INDEX FDS | 26,118 | $5M | 4.3% | HOLD |
| 10 | JEPIJPMorgan Equity Premium Income ETF | 82,947 | $5M | 3.9% | ADD 3% |
| 11 | VUGVANGUARD INDEX FDS | 10,015 | $4M | 3.6% | HOLD |
| 12 | BLVVANGUARD BD INDEX FDS | 56,499 | $4M | 3.2% | HOLD |
| 13 | FYXFIRST TR EXCHANGE-TRADED ALP | 32,141 | $4M | 3.2% | HOLD |
| 14 | AVUVAMERICAN CENTY ETF TR | 32,212 | $4M | 3.0% | HOLD |
| 15 | FVDFIRST TR EXCHANGE-TRADED FD | 57,511 | $3M | 2.3% | HOLD |
| 16 | CGSDCAPITAL GRP FIXED INCM ETF T | 95,877 | $2M | 2.1% | HOLD |
| 17 | VXUSVANGUARD STAR FDS | 26,832 | $2M | 1.7% | HOLD |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 19,778 | $1M | 1.2% | HOLD |
| 19 | GLDSPDR GOLD TR | 3,303 | $1M | 1.2% | HOLD |
| 20 | SPYMSPDR SERIES TRUST | 11,326 | $866,900 | 0.7% | TRIM −4% |
| 21 | SPSMSPDR SERIES TRUST | 17,713 | $855,902 | 0.7% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 2,437 | $716,795 | 0.6% | HOLD |
| 23 | VNQVANGUARD INDEX FDS | 6,759 | $599,499 | 0.5% | HOLD |
| 24 | AAPLAPPLE INC | 2,277 | $577,919 | 0.5% | HOLD |
| 25 | CGDVCAPITAL GROUP DIVIDEND VALUE | 13,135 | $558,746 | 0.5% | HOLD |
| 26 | QQQINVESCO QQQ TR | 930 | $536,720 | 0.4% | HOLD |
| 27 | BNYBANK NEW YORK MELLON CORP | 3,694 | $438,217 | 0.4% | HOLD |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 644 | $418,807 | 0.3% | HOLD |
| 29 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,348 | $379,460 | 0.3% | HOLD |
| 30 | CGGOCAPITAL GROUP GBL GROWTH EQT | 11,089 | $370,030 | 0.3% | HOLD |
| 31 | GOOGLALPHABET INC | 1,073 | $308,621 | 0.3% | HOLD |
| 32 | GOOGALPHABET INC | 948 | $271,814 | 0.2% | HOLD |
| 33 | MSFTMICROSOFT CORP | 728 | $269,388 | 0.2% | ADD 5% |
| 34 | ICSHISHARES TR | 4,660 | $235,879 | 0.2% | HOLD |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,594 | $232,503 | 0.2% | HOLD |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 478 | $229,058 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGCPCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 754K | 767K | $17M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 161K | 163K | $12M |
| VYMIVANGUARD WHITEHALL FDS | — | — | — | — | 114K | 111K | $10M |
| CGXUCapital Group International Focus - ETF | — | — | — | — | 314K | 308K | $9M |
| CGGRCAPITAL GROUP GROWTH ETF | — | — | — | — | 187K | 189K | $8M |
| CGCVCAPITAL GROUP CONSERVATIVE E | — | — | — | — | 246K | 247K | $7M |
| CGMSCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 258K | 262K | $7M |
| SPTSSPDR SERIES TRUST | — | — | — | — | 192K | 194K | $6M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 26K | 26K | $5M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | — | — | 81K | 83K | $5M |
| VUGVANGUARD INDEX FDS | — | — | — | — | 10K | 10K | $4M |
| BLVVANGUARD BD INDEX FDS | — | — | — | — | 56K | 56K | $4M |
| FYXFIRST TR EXCHANGE-TRADED ALP | — | — | — | — | 32K | 32K | $4M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 32K | 32K | $4M |
| FVDFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 58K | 58K | $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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