CIK 2111131
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 | 39.20% | 241 |
| Technology Hardware & Equipment | 6.72% | 31 |
| Semiconductors & Semiconductor Equipment | 5.89% | 28 |
| Banks | 3.94% | 51 |
| Software & IT Services | 3.84% | 22 |
| Pharmaceuticals & Biotechnology | 3.78% | 35 |
| Specialty Retail | 3.68% | 31 |
| Software | 3.24% | 32 |
| Utilities | 2.64% | 50 |
| Oil, Gas & Consumable Fuels | 2.56% | 32 |
| Machinery | 2.39% | 36 |
| Insurance | 2.29% | 39 |
| Capital Markets | 1.73% | 31 |
| Automobiles & Components | 1.68% | 14 |
| Construction & Engineering | 1.37% | 17 |
| Commercial Services & Supplies | 1.34% | 35 |
| Equity Real Estate Investment Trusts (REITs) | 0.99% | 34 |
| Metals & Mining | 0.99% | 18 |
| Chemicals | 0.89% | 26 |
| Aerospace & Defense | 0.88% | 12 |
| Distributors | 0.85% | 20 |
| Airlines | 0.70% | 5 |
| Media & Entertainment | 0.64% | 12 |
| Health Care Equipment & Supplies | 0.63% | 16 |
| Hotels, Restaurants & Leisure | 0.60% | 15 |
| Beverages | 0.59% | 6 |
| Health Care Providers & Services | 0.58% | 11 |
| Transportation Infrastructure | 0.52% | 4 |
| Food & Staples Retailing | 0.50% | 4 |
| Diversified Telecommunication Services | 0.46% | 5 |
| Communications Equipment | 0.43% | 7 |
| Electrical Equipment & Components | 0.42% | 5 |
| Road & Rail | 0.41% | 7 |
| Tobacco | 0.41% | 3 |
| Life Sciences Tools & Services | 0.37% | 7 |
| Textiles, Apparel & Luxury Goods | 0.34% | 7 |
| Food Products | 0.32% | 7 |
| Real Estate Management & Development | 0.22% | 4 |
| Construction Materials | 0.17% | 5 |
| Diversified Consumer Services | 0.15% | 4 |
| Marine | 0.12% | 4 |
| Entertainment | 0.11% | 2 |
| Professional Services | 0.11% | 4 |
| Paper & Forest Products | 0.09% | 5 |
| Media & Publishing | 0.08% | 3 |
| Leisure Products | 0.06% | 4 |
| Agricultural Products | 0.05% | 2 |
| Household Durables | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 4.48% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.07% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 2.63% |
| 4 | BOND | PIMCO ETF TR | Unclassified | 2.60% |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | Unclassified | 2.55% |
| 6 | AGG | ISHARES TR | Unclassified | 2.30% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 1.94% |
| 8 | VCRB | VANGUARD MALVERN FDS | Unclassified | 1.93% |
| 9 | BND | VANGUARD BD INDEX FDS | Unclassified | 1.88% |
| 10 | ISCF | ISHARES TR | Unclassified | 1.45% |
757/994 names classified · sector 61.4% of weight · industry 60.8% · mkt cap 58.5%; 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: 61.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.3% of book weight (647/992 names) · unclassified 43.7%: SGOV, BOND, HTRB, AGG, VCRB, BND, ISCF, EMGF, IAU, CGCP +335 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 | SGOVISHARES TR | 832,175 | $84M | 4.5% | ADD 27% |
| 2 | AAPLAPPLE INC | 299,847 | $76M | 4.1% | ADD 11% |
| 3 | NVDANVIDIA CORPORATION | 282,233 | $49M | 2.6% | ADD 13% |
| 4 | BONDPIMCO ETF TR | 526,533 | $49M | 2.6% | ADD 13% |
| 5 | HTRBHARTFORD FDS EXCHANGE TRADED | 1,415,913 | $48M | 2.6% | ADD 12% |
| 6 | AGGISHARES TR | 433,617 | $43M | 2.3% | HOLD |
| 7 | MSFTMICROSOFT CORP | 98,048 | $36M | 1.9% | ADD 26% |
| 8 | VCRBVANGUARD MALVERN FDS | 466,879 | $36M | 1.9% | NEW |
| 9 | BNDVANGUARD BD INDEX FDS | 476,895 | $35M | 1.9% | TRIM −17% |
| 10 | ISCFISHARES TR | 647,545 | $27M | 1.4% | ADD 5% |
| 11 | GOOGLALPHABET INC | 94,046 | $27M | 1.4% | ADD 5% |
| 12 | AMZNAMAZON COM INC | 114,490 | $24M | 1.3% | ADD 11% |
| 13 | EMGFISHARES INC | 363,367 | $22M | 1.2% | ADD 4% |
| 14 | IAUISHARES GOLD TR | 240,561 | $21M | 1.1% | TRIM −8% |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 919,620 | $21M | 1.1% | ADD 21% |
| 16 | AVGOBROADCOM INC | 63,284 | $20M | 1.0% | ADD 9% |
| 17 | METAMETA PLATFORMS INC | 28,527 | $16M | 0.9% | ADD 10% |
| 18 | VTIVANGUARD INDEX FDS | 47,951 | $15M | 0.8% | ADD 71% |
| 19 | GOOGALPHABET INC | 50,443 | $14M | 0.8% | ADD 19% |
| 20 | MFEMPIMCO EQUITY SER | 561,692 | $14M | 0.8% | ADD 2% |
| 21 | JPMJPMORGAN CHASE & CO | 46,242 | $14M | 0.7% | TRIM −7% |
| 22 | IEMGISHARES INC | 185,240 | $13M | 0.7% | ADD 24% |
| 23 | XOMEXXON MOBIL CORP | 72,984 | $12M | 0.7% | ADD 9% |
| 24 | IVVISHARES TR | 18,841 | $12M | 0.7% | ADD 185% |
| 25 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 146,252 | $11M | 0.6% | HOLD |
| 26 | GMGENERAL MTRS CO | 143,650 | $11M | 0.6% | TRIM −10% |
| 27 | JNJJOHNSON & JOHNSON | 43,235 | $11M | 0.6% | ADD 6% |
| 28 | TSLATESLA INC | 27,926 | $10M | 0.6% | TRIM −26% |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 21,125 | $10M | 0.5% | ADD 13% |
| 30 | WMTWALMART INC | 78,120 | $10M | 0.5% | TRIM −11% |
| 31 | LRCXLAM RESEARCH CORP | 40,000 | $9M | 0.5% | TRIM −4% |
| 32 | TAFIAB ACTIVE ETFS INC | 316,192 | $8M | 0.4% | NEW |
| 33 | LRGFISHARES TR | 119,833 | $8M | 0.4% | HOLD |
| 34 | MRKMERCK & CO INC | 64,340 | $8M | 0.4% | ADD 7% |
| 35 | UTHRUnited Therapeutics Corp. | 12,913 | $8M | 0.4% | TRIM −8% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 31,276 | $8M | 0.4% | ADD 4% |
| 37 | LLYELI LILLY & CO | 7,908 | $7M | 0.4% | ADD 45% |
| 38 | VPLSVANGUARD MALVERN FDS | 93,286 | $7M | 0.4% | NEW |
| 39 | COSTCOSTCO WHSL CORP NEW | 7,263 | $7M | 0.4% | TRIM −21% |
| 40 | KLACKLA CORP | 4,793 | $7M | 0.4% | TRIM −15% |
| 41 | SCHPSCHWAB STRATEGIC TR | 256,408 | $7M | 0.4% | ADD 12% |
| 42 | CSCOCISCO SYS INC | 87,143 | $7M | 0.4% | ADD 7% |
| 43 | COFCAPITAL ONE FINL CORP | 36,932 | $7M | 0.4% | TRIM −15% |
| 44 | JBLJabil Circuit, Inc. | 24,872 | $7M | 0.4% | TRIM −15% |
| 45 | SPSMSPDR SERIES TRUST | 132,225 | $6M | 0.3% | HOLD |
| 46 | VUGVANGUARD INDEX FDS | 14,577 | $6M | 0.3% | ADD 896% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 103,634 | $6M | 0.3% | HOLD |
| 48 | AXPAMERICAN EXPRESS CO | 20,572 | $6M | 0.3% | ADD 5% |
| 49 | CGGRCAPITAL GROUP GROWTH ETF | 154,294 | $6M | 0.3% | HOLD |
| 50 | BINV2023 ETF SERIES TRUST | 145,894 | $6M | 0.3% | TRIM −3% |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 154,492 | $6M | 0.3% | ADD 662% |
| 52 | VLOVALERO ENERGY CORP | 23,606 | $6M | 0.3% | ADD 419% |
| 53 | VGTVANGUARD WORLD FD | 8,345 | $6M | 0.3% | ADD 27% |
| 54 | CATCATERPILLAR INC | 8,202 | $6M | 0.3% | TRIM −28% |
| 55 | SYFSYNCHRONY FINANCIAL | 80,966 | $6M | 0.3% | HOLD |
| 56 | MUMICRON TECHNOLOGY INC | 16,252 | $5M | 0.3% | ADD 78% |
| 57 | ALSNALLISON TRANSMISSION HLDGS I | 46,016 | $5M | 0.3% | HOLD |
| 58 | CVXCHEVRON CORP NEW | 25,753 | $5M | 0.3% | ADD 78% |
| 59 | VSTVISTRA CORP | 35,205 | $5M | 0.3% | HOLD |
| 60 | VYMVANGUARD WHITEHALL FDS | 34,504 | $5M | 0.3% | ADD 57% |
| 61 | VOOVANGUARD INDEX FDS | 8,533 | $5M | 0.3% | ADD 78% |
| 62 | SCHWSCHWAB CHARLES CORP | 53,793 | $5M | 0.3% | ADD 3% |
| 63 | AXSAXIS CAP HLDGS LTD | 47,054 | $5M | 0.3% | TRIM −3% |
| 64 | DALDELTA AIR LINES INC | 71,700 | $5M | 0.3% | HOLD |
| 65 | EXPEEXPEDIA GROUP INC | 20,003 | $5M | 0.2% | ADD 182% |
| 66 | SFSTIFEL FINL CORP | 62,285 | $5M | 0.2% | ADD 48% |
| 67 | MOALTRIA GROUP INC | 67,807 | $4M | 0.2% | HOLD |
| 68 | HPEHEWLETT PACKARD ENTERPRISE C | 186,634 | $4M | 0.2% | ADD 9% |
| 69 | TOLTOLL BROTHERS INC | 32,561 | $4M | 0.2% | TRIM −2% |
| 70 | VZVERIZON COMMUNICATIONS INC | 87,048 | $4M | 0.2% | HOLD |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 6,639 | $4M | 0.2% | TRIM −21% |
| 72 | MGKVanguard Mega Cap Growth ETF | 11,707 | $4M | 0.2% | NEW |
| 73 | INTFISHARES TR | 109,832 | $4M | 0.2% | TRIM −2% |
| 74 | DHID R HORTON INC | 30,701 | $4M | 0.2% | TRIM −5% |
| 75 | MFDXPIMCO EQUITY SER | 104,286 | $4M | 0.2% | TRIM −3% |
| 76 | ORIOld Republic Nat'l. Corp. | 104,001 | $4M | 0.2% | TRIM −4% |
| 77 | SNASNAP ON INC | 11,326 | $4M | 0.2% | HOLD |
| 78 | CVSCVS HEALTH CORP | 56,568 | $4M | 0.2% | ADD 6% |
| 79 | QQQINVESCO QQQ TR | 6,979 | $4M | 0.2% | TRIM −21% |
| 80 | ORCLORACLE CORP | 26,869 | $4M | 0.2% | ADD 23% |
| 81 | USMFWISDOMTREE TR | 79,527 | $4M | 0.2% | HOLD |
| 82 | GILDGILEAD SCIENCES INC | 27,939 | $4M | 0.2% | ADD 9% |
| 83 | KRKROGER CO | 53,301 | $4M | 0.2% | TRIM −2% |
| 84 | CGXUCapital Group International Focus - ETF | 130,649 | $4M | 0.2% | HOLD |
| 85 | HWMHOWMET AEROSPACE INC | 16,542 | $4M | 0.2% | HOLD |
| 86 | ANAUTONATION INC | 19,141 | $4M | 0.2% | TRIM −3% |
| 87 | BILSPDR SERIES TRUST | 40,395 | $4M | 0.2% | ADD 14% |
| 88 | EXPDEXPEDITORS INTL WASH INC | 25,696 | $4M | 0.2% | NEW |
| 89 | MPWRMONOLITHIC PWR SYS INC | 3,353 | $4M | 0.2% | HOLD |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 24,719 | $4M | 0.2% | ADD 20% |
| 91 | HCAHCA HEALTHCARE INC | 7,620 | $4M | 0.2% | TRIM −3% |
| 92 | UALUNITED AIRLS HLDGS INC | 38,943 | $4M | 0.2% | HOLD |
| 93 | NVSNOVARTIS AG | 22,574 | $3M | 0.2% | ADD 10% |
| 94 | PEPPEPSICO INC | 21,942 | $3M | 0.2% | TRIM −21% |
| 95 | WSMWILLIAMS SONOMA INC | 18,592 | $3M | 0.2% | TRIM −2% |
| 96 | QCOMQUALCOMM INC | 26,263 | $3M | 0.2% | TRIM −7% |
| 97 | CBCHUBB LIMITED | 10,310 | $3M | 0.2% | TRIM −5% |
| 98 | UGIUGI CORP NEW | 91,800 | $3M | 0.2% | ADD 29% |
| 99 | GEGE AEROSPACE | 11,564 | $3M | 0.2% | ADD 10% |
| 100 | CRMSALESFORCE INC | 17,490 | $3M | 0.2% | TRIM −7% |
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,608 | $3M | 0.2% | TRIM −8% |
| 102 | CFCF INDS HLDGS INC | 24,791 | $3M | 0.2% | NEW |
| 103 | CORCENCORA INC | 10,243 | $3M | 0.2% | ADD 4% |
| 104 | COKECOCA COLA CONS INC | 16,656 | $3M | 0.2% | TRIM −3% |
| 105 | VYMIVANGUARD WHITEHALL FDS | 33,690 | $3M | 0.2% | ADD 3% |
| 106 | VGHYVANGUARD HIGH-YIELD ACTIVE ETF | 42,585 | $3M | 0.2% | NEW |
| 107 | NRGNRG ENERGY INC | 21,628 | $3M | 0.2% | HOLD |
| 108 | NFLXNETFLIX INC | 32,812 | $3M | 0.2% | ADD 32% |
| 109 | ACGLARCH CAP GROUP LTD | 32,732 | $3M | 0.2% | TRIM −3% |
| 110 | BYDBOYD GAMING CORP | 38,233 | $3M | 0.2% | TRIM −3% |
| 111 | OMCOMNICOM GROUP INC | 41,347 | $3M | 0.2% | ADD 320% |
| 112 | KOCOCA COLA CO | 40,933 | $3M | 0.2% | TRIM −58% |
| 113 | BCSBARCLAYS PLC | 147,070 | $3M | 0.2% | ADD 6% |
| 114 | ABBVABBVIE INC | 14,219 | $3M | 0.2% | ADD 20% |
| 115 | IDEVISHARES TR | 36,574 | $3M | 0.2% | NEW |
| 116 | AYIACUITY INC | 10,891 | $3M | 0.2% | TRIM −4% |
| 117 | UNHUNITEDHEALTH GROUP INC | 11,170 | $3M | 0.2% | ADD 16% |
| 118 | LMTLOCKHEED MARTIN CORP | 4,993 | $3M | 0.2% | ADD 63% |
| 119 | FIXCOMFORT SYS USA INC | 2,178 | $3M | 0.2% | ADD 2% |
| 120 | EIXEDISON INTL | 40,509 | $3M | 0.2% | HOLD |
| 121 | MTCHMATCH GROUP INC NEW | 96,419 | $3M | 0.2% | ADD 319% |
| 122 | JLLJONES LANG LASALLE INC | 9,706 | $3M | 0.2% | ADD 7% |
| 123 | SPGSIMON PPTY GROUP INC NEW | 15,754 | $3M | 0.2% | HOLD |
| 124 | ASMLASML HOLDING N V | 2,216 | $3M | 0.2% | ADD 10% |
| 125 | XGDVXGABELLI DIVID & INCOME TR | 106,962 | $3M | 0.2% | HOLD |
| 126 | PGPROCTER AND GAMBLE CO | 19,887 | $3M | 0.2% | ADD 69% |
| 127 | BACBANK AMERICA CORP | 58,144 | $3M | 0.2% | ADD 13% |
| 128 | INTCINTEL CORP | 64,024 | $3M | 0.2% | TRIM −16% |
| 129 | GSGOLDMAN SACHS GROUP INC | 3,293 | $3M | 0.1% | ADD 32% |
| 130 | MTGMGIC INVT CORP WIS | 106,064 | $3M | 0.1% | TRIM −7% |
| 131 | FDXFEDEX CORP | 7,773 | $3M | 0.1% | ADD 3% |
| 132 | FLEXFlextronics Internat'l. Ltd. | 42,130 | $3M | 0.1% | HOLD |
| 133 | CCITIGROUP INC | 24,252 | $3M | 0.1% | ADD 8% |
| 134 | EMEEMCOR GROUP INC | 3,723 | $3M | 0.1% | ADD 5% |
| 135 | VVISA INC | 9,010 | $3M | 0.1% | ADD 54% |
| 136 | GEVGE VERNOVA INC | 3,115 | $3M | 0.1% | ADD 44% |
| 137 | STEWSRH TOTAL RETURN FUND INC | 158,980 | $3M | 0.1% | HOLD |
| 138 | GDGENERAL DYNAMICS CORP | 7,877 | $3M | 0.1% | ADD 38% |
| 139 | EBAYEBAY INC. | 29,142 | $3M | 0.1% | ADD 5% |
| 140 | PHMPULTE GROUP INC | 22,367 | $3M | 0.1% | TRIM −2% |
| 141 | WMBWILLIAMS COS INC | 36,052 | $3M | 0.1% | TRIM −5% |
| 142 | FLSFLOWSERVE CORP | 35,348 | $3M | 0.1% | ADD 375% |
| 143 | RTXRTX CORPORATION | 13,273 | $3M | 0.1% | ADD 32% |
| 144 | NVSTENVISTA HOLDINGS CORPORATION | 100,794 | $3M | 0.1% | ADD 4% |
| 145 | PCGPG&E CORP | 142,507 | $3M | 0.1% | TRIM −15% |
| 146 | CETCENTRAL SECS CORP | 49,597 | $2M | 0.1% | HOLD |
| 147 | DLTRDOLLAR TREE INC | 22,468 | $2M | 0.1% | ADD 1041% |
| 148 | PNCPNC FINL SVCS GROUP INC | 11,703 | $2M | 0.1% | ADD 6% |
| 149 | JBHTHUNT J B TRANS SVCS INC | 11,436 | $2M | 0.1% | ADD 5% |
| 150 | FTITECHNIPFMC PLC | 34,879 | $2M | 0.1% | HOLD |
| 151 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 27,141 | $2M | 0.1% | NEW |
| 152 | IWFISHARES TR | 5,603 | $2M | 0.1% | NEW |
| 153 | IYWISHARES TR | 13,103 | $2M | 0.1% | HOLD |
| 154 | SHELSHELL PLC | 25,527 | $2M | 0.1% | ADD 17% |
| 155 | MAMASTERCARD INCORPORATED | 4,750 | $2M | 0.1% | ADD 12% |
| 156 | GAMGENERAL AMERN INVS CO INC | 40,345 | $2M | 0.1% | HOLD |
| 157 | IEFAISHARES TR | 26,038 | $2M | 0.1% | ADD 262% |
| 158 | RSRELIANCE INC | 7,563 | $2M | 0.1% | HOLD |
| 159 | TYGTORTOISE ENERGY INFRA CORP | 45,677 | $2M | 0.1% | HOLD |
| 160 | INGRINGREDION INC | 19,942 | $2M | 0.1% | ADD 675% |
| 161 | VTECVANGUARD CALIF TAX FREE FDS | 22,611 | $2M | 0.1% | NEW |
| 162 | TPRTAPESTRY INC | 15,868 | $2M | 0.1% | HOLD |
| 163 | CMFISHARES TR | 39,097 | $2M | 0.1% | ADD 26% |
| 164 | MTARCELORMITTAL SA LUXEMBOURG | 42,597 | $2M | 0.1% | ADD 5% |
| 165 | MSMORGAN STANLEY | 13,441 | $2M | 0.1% | ADD 22% |
| 166 | TJXTJX COS INC NEW | 13,790 | $2M | 0.1% | ADD 3% |
| 167 | NFJVIRTUS DIVIDEND INTEREST & P | 172,743 | $2M | 0.1% | HOLD |
| 168 | ADTADT INC DEL | 330,582 | $2M | 0.1% | TRIM −5% |
| 169 | DFISDIMENSIONAL ETF TRUST | 64,450 | $2M | 0.1% | HOLD |
| 170 | GSKGSK PLC | 39,314 | $2M | 0.1% | HOLD |
| 171 | BXBLACKSTONE INC | 18,802 | $2M | 0.1% | ADD 138% |
| 172 | AMDADVANCED MICRO DEVICES INC | 10,615 | $2M | 0.1% | ADD 25% |
| 173 | IWDISHARES TR | 10,080 | $2M | 0.1% | NEW |
| 174 | NTAPNetApp Inc. | 20,949 | $2M | 0.1% | TRIM −11% |
| 175 | DFAEDIMENSIONAL ETF TRUST | 63,200 | $2M | 0.1% | HOLD |
| 176 | ABTABBOTT LABS | 20,807 | $2M | 0.1% | TRIM −51% |
| 177 | HDHOME DEPOT INC | 6,402 | $2M | 0.1% | ADD 14% |
| 178 | UPSUNITED PARCEL SERVICE INC | 21,226 | $2M | 0.1% | TRIM −4% |
| 179 | VTVVANGUARD INDEX FDS | 10,603 | $2M | 0.1% | NEW |
| 180 | NWGNATWEST GROUP PLC | 139,577 | $2M | 0.1% | ADD 3% |
| 181 | MPCMARATHON PETE CORP | 8,279 | $2M | 0.1% | ADD 7% |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 32,778 | $2M | 0.1% | ADD 3% |
| 183 | IUSVISHARES TR | 19,656 | $2M | 0.1% | NEW |
| 184 | LDOSLEIDOS HOLDINGS INC | 12,862 | $2M | 0.1% | HOLD |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 10,402 | $2M | 0.1% | HOLD |
| 186 | XLKSELECT SECTOR SPDR TR | 14,890 | $2M | 0.1% | ADD 67% |
| 187 | VXFVANGUARD INDEX FDS | 9,594 | $2M | 0.1% | NEW |
| 188 | SUSUNCOR ENERGY INC NEW | 29,809 | $2M | 0.1% | ADD 35% |
| 189 | MLIMUELLER INDS INC | 17,722 | $2M | 0.1% | ADD 3% |
| 190 | IUSGISHARES TR | 12,613 | $2M | 0.1% | NEW |
| 191 | TYTRI CONTL CORP | 61,634 | $2M | 0.1% | HOLD |
| 192 | AMGNAMGEN INC | 5,488 | $2M | 0.1% | ADD 15% |
| 193 | ANETARISTA NETWORKS INC | 15,660 | $2M | 0.1% | TRIM −4% |
| 194 | DEMWISDOMTREE TR | 38,669 | $2M | 0.1% | HOLD |
| 195 | WDCWESTERN DIGITAL CORP | 7,098 | $2M | 0.1% | ADD 4% |
| 196 | NEMNEWMONT CORP | 17,661 | $2M | 0.1% | ADD 70% |
| 197 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 203,818 | $2M | 0.1% | HOLD |
| 198 | CVIEMORGAN STANLEY ETF TRUST | 25,716 | $2M | 0.1% | HOLD |
| 199 | XNIEXVIRTUS EQUITY & CONV INCM FD | 79,627 | $2M | 0.1% | HOLD |
| 200 | HSBCHSBC HLDGS PLC | 22,542 | $2M | 0.1% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | — | — | — | — | 655K | 832K | $84M |
| AAPLAPPLE INC | — | — | — | — | 271K | 300K | $76M |
| NVDANVIDIA CORPORATION | — | — | — | — | 250K | 282K | $49M |
| BONDPIMCO ETF TR | — | — | — | — | 467K | 527K | $49M |
| HTRBHARTFORD FDS EXCHANGE TRADED | — | — | — | — | 1.3M | 1.4M | $48M |
| AGGISHARES TR | — | — | — | — | 442K | 434K | $43M |
| MSFTMICROSOFT CORP | — | — | — | — | 78K | 98K | $36M |
| VCRBVANGUARD MALVERN FDS | — | — | — | — | — | 467K | $36M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 577K | 477K | $35M |
| ISCFISHARES TR | — | — | — | — | 617K | 648K | $27M |
| GOOGLALPHABET INC | — | — | — | — | 90K | 94K | $27M |
| AMZNAMAZON COM INC | — | — | — | — | 103K | 114K | $24M |
| EMGFISHARES INC | — | — | — | — | 349K | 363K | $22M |
| IAUISHARES GOLD TR | — | — | — | — | 260K | 241K | $21M |
| CGCPCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 761K | 920K | $21M |
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.
