CIK 2111347
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 | 85.46% | 56 |
| Technology Hardware & Equipment | 2.98% | 6 |
| Software & IT Services | 1.81% | 3 |
| Semiconductors & Semiconductor Equipment | 1.58% | 7 |
| Specialty Retail | 1.54% | 6 |
| Pharmaceuticals & Biotechnology | 1.39% | 9 |
| Software | 1.18% | 5 |
| Banks | 0.66% | 5 |
| Commercial Services & Supplies | 0.54% | 3 |
| Hotels, Restaurants & Leisure | 0.30% | 2 |
| Machinery | 0.26% | 4 |
| Aerospace & Defense | 0.24% | 5 |
| Automobiles & Components | 0.24% | 1 |
| Media & Entertainment | 0.24% | 1 |
| Capital Markets | 0.23% | 3 |
| Oil, Gas & Consumable Fuels | 0.23% | 2 |
| Diversified Telecommunication Services | 0.22% | 3 |
| Chemicals | 0.18% | 2 |
| Beverages | 0.16% | 2 |
| Tobacco | 0.11% | 1 |
| Electrical Equipment & Components | 0.10% | 2 |
| Food & Staples Retailing | 0.09% | 1 |
| Road & Rail | 0.07% | 1 |
| Utilities | 0.07% | 2 |
| Entertainment | 0.05% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| Communications Equipment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 10.26% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 9.99% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 7.12% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.07% |
| 5 | SPDW | SPDR INDEX SHS FDS | Unclassified | 5.67% |
| 6 | SPYM | SPDR SERIES TRUST | Unclassified | 5.56% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.73% |
| 8 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 4.63% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.55% |
| 10 | SPSM | SPDR SERIES TRUST | Unclassified | 4.34% |
80/135 names classified · sector 14.8% of weight · industry 14.5% · mkt cap 14.8%; 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: 14.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.5% of book weight (77/135 names) · unclassified 85.5%: VOO, BND, SCHG, SPY, SPDW, SPYM, VT, SCHV, VWO, SPSM +48 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 | VOOVANGUARD INDEX FDS | 114,619 | $68M | 10.3% | TRIM −71% |
| 2 | BNDVANGUARD BD INDEX FDS | 905,636 | $67M | 10.0% | ADD 28% |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,631,361 | $48M | 7.1% | NEW |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 62,301 | $41M | 6.1% | TRIM −45% |
| 5 | SPDWSPDR INDEX SHS FDS | 828,748 | $38M | 5.7% | NEW |
| 6 | SPYMSPDR SERIES TRUST | 485,200 | $37M | 5.6% | ADD 7441% |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 228,011 | $32M | 4.7% | ADD 4854% |
| 8 | SCHVSCHWAB STRATEGIC TR | 1,012,162 | $31M | 4.6% | NEW |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 562,182 | $30M | 4.6% | NEW |
| 10 | SPSMSPDR SERIES TRUST | 599,773 | $29M | 4.3% | ADD 4230% |
| 11 | SPMDSPDR SERIES TRUST | 476,138 | $28M | 4.2% | ADD 2502% |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,383 | $22M | 3.3% | TRIM −66% |
| 13 | AAPLAPPLE INC | 66,812 | $17M | 2.5% | ADD 3% |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 143,627 | $12M | 1.8% | NEW |
| 15 | SPHYSPDR SERIES TRUST | 503,965 | $12M | 1.8% | NEW |
| 16 | IVWISHARES TR | 90,641 | $10M | 1.5% | TRIM −74% |
| 17 | IWMISHARES TR | 38,816 | $10M | 1.4% | TRIM −75% |
| 18 | BCIETFS TR | 336,363 | $8M | 1.2% | NEW |
| 19 | NVDANVIDIA CORPORATION | 41,599 | $7M | 1.1% | ADD 2% |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 89,803 | $7M | 1.0% | ADD 440% |
| 21 | AMZNAMAZON COM INC | 29,906 | $6M | 0.9% | ADD 7% |
| 22 | MSFTMICROSOFT CORP | 15,956 | $6M | 0.9% | ADD 3% |
| 23 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 185,666 | $6M | 0.9% | NEW |
| 24 | GOOGALPHABET INC | 18,481 | $5M | 0.8% | ADD 4% |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 69,436 | $5M | 0.8% | NEW |
| 26 | IJRISHARES TR | 32,472 | $4M | 0.6% | TRIM −3% |
| 27 | GOOGLALPHABET INC | 12,855 | $4M | 0.6% | ADD 4% |
| 28 | JPMJPMORGAN CHASE & CO | 10,563 | $3M | 0.5% | HOLD |
| 29 | METAMETA PLATFORMS INC | 5,336 | $3M | 0.5% | ADD 4% |
| 30 | LLYELI LILLY & CO | 3,248 | $3M | 0.4% | HOLD |
| 31 | EFAISHARES TR | 29,188 | $3M | 0.4% | HOLD |
| 32 | VVISA INC | 8,132 | $2M | 0.4% | HOLD |
| 33 | VTEBVANGUARD MUN BD FDS | 37,372 | $2M | 0.3% | HOLD |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,614 | $2M | 0.3% | ADD 32% |
| 35 | MCDMCDONALDS CORP | 5,408 | $2M | 0.3% | HOLD |
| 36 | IWRISHARES TR | 17,259 | $2M | 0.3% | TRIM −13% |
| 37 | QQQINVESCO QQQ TR | 2,892 | $2M | 0.3% | TRIM −44% |
| 38 | MUBISHARES TR | 15,513 | $2M | 0.2% | HOLD |
| 39 | TSLATESLA INC | 4,353 | $2M | 0.2% | ADD 33% |
| 40 | NFLXNETFLIX INC | 16,650 | $2M | 0.2% | ADD 9% |
| 41 | EFAVISHARES TR | 14,135 | $1M | 0.2% | HOLD |
| 42 | ABBVABBVIE INC | 5,826 | $1M | 0.2% | ADD 109% |
| 43 | WMTWALMART INC | 10,060 | $1M | 0.2% | ADD 3% |
| 44 | SPYGSPDR SERIES TRUST STATE STREET SPD | 12,450 | $1M | 0.2% | HOLD |
| 45 | AVGOBROADCOM INC | 3,891 | $1M | 0.2% | ADD 6% |
| 46 | AGGISHARES TR | 11,872 | $1M | 0.2% | TRIM −18% |
| 47 | HDHOME DEPOT INC | 3,465 | $1M | 0.2% | TRIM −6% |
| 48 | JNJJOHNSON & JOHNSON | 4,479 | $1M | 0.2% | HOLD |
| 49 | ABTABBOTT LABS | 10,439 | $1M | 0.2% | ADD 28% |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,052 | $1M | 0.2% | ADD 10% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 4,097 | $993,052 | 0.1% | TRIM −9% |
| 52 | SCHFSCHWAB STRATEGIC TR | 38,988 | $964,948 | 0.1% | HOLD |
| 53 | XOMEXXON MOBIL CORP | 5,434 | $921,952 | 0.1% | ADD 16% |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 3,768 | $895,325 | 0.1% | TRIM −71% |
| 55 | GSGOLDMAN SACHS GROUP INC | 1,024 | $866,385 | 0.1% | HOLD |
| 56 | ORCLORACLE CORP | 5,881 | $865,177 | 0.1% | HOLD |
| 57 | GILDGILEAD SCIENCES INC | 6,145 | $856,445 | 0.1% | ADD 275% |
| 58 | PFEPFIZER INC | 29,639 | $832,271 | 0.1% | ADD 17% |
| 59 | PZAINVESCO EXCH TRADED FD TR II | 34,372 | $789,863 | 0.1% | TRIM −4% |
| 60 | PANWPALO ALTO NETWORKS INC | 4,898 | $785,247 | 0.1% | HOLD |
| 61 | PGPROCTER AND GAMBLE CO | 5,221 | $754,126 | 0.1% | HOLD |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 3,895 | $747,583 | 0.1% | TRIM −3% |
| 63 | AIQGLOBAL X FDS | 15,752 | $735,136 | 0.1% | ADD 5% |
| 64 | MAMASTERCARD INCORPORATED | 1,461 | $730,015 | 0.1% | HOLD |
| 65 | TMUST-MOBILE US INC | 3,439 | $722,305 | 0.1% | ADD 4% |
| 66 | PEPPEPSICO INC | 4,620 | $717,363 | 0.1% | HOLD |
| 67 | PMPHILIP MORRIS INTL INC | 4,249 | $702,517 | 0.1% | ADD 3% |
| 68 | RTXRTX CORPORATION | 3,374 | $650,918 | 0.1% | ADD 2% |
| 69 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 5,701 | $639,139 | 0.1% | HOLD |
| 70 | CVSCVS HEALTH CORP | 8,575 | $615,849 | 0.1% | HOLD |
| 71 | MRKMERCK & CO INC | 5,062 | $608,949 | 0.1% | ADD 4% |
| 72 | CVXCHEVRON CORP NEW | 2,870 | $593,860 | 0.1% | ADD 7% |
| 73 | PDECINNOVATOR ETFS TRUST | 13,906 | $591,005 | 0.1% | HOLD |
| 74 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,448 | $567,168 | 0.1% | HOLD |
| 75 | AMATAPPLIED MATLS INC | 1,654 | $565,225 | 0.1% | HOLD |
| 76 | ETNEATON CORP PLC | 1,546 | $552,849 | 0.1% | ADD 141% |
| 77 | CSCOCISCO SYS INC | 7,080 | $549,343 | 0.1% | ADD 16% |
| 78 | ALGMALLEGRO MICROSYSTEMS INC | 17,192 | $542,064 | 0.1% | HOLD |
| 79 | VWOBVANGUARD WHITEHALL FDS | 7,799 | $512,341 | 0.1% | NEW |
| 80 | MSMORGAN STANLEY | 2,997 | $493,292 | 0.1% | ADD 10% |
| 81 | UPSUNITED PARCEL SERVICE INC | 4,921 | $484,169 | 0.1% | ADD 2% |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 1,190 | $464,588 | 0.1% | TRIM −3% |
| 83 | JCIJOHNSON CONTROLS INTERNATION | 3,417 | $447,427 | 0.1% | NEW |
| 84 | IVVISHARES TR | 683 | $446,302 | 0.1% | HOLD |
| 85 | LRCXLAM RESEARCH CORP | 2,086 | $445,703 | 0.1% | ADD 4% |
| 86 | SPEMSPDR INDEX SHS FDS | 9,339 | $438,092 | 0.1% | HOLD |
| 87 | LINLINDE PLC | 851 | $421,673 | 0.1% | NEW |
| 88 | XLISELECT SECTOR SPDR TR | 2,595 | $419,624 | 0.1% | ADD 4% |
| 89 | VZVERIZON COMMUNICATIONS INC | 8,358 | $419,587 | 0.1% | ADD 33% |
| 90 | WMWASTE MGMT INC DEL | 1,819 | $418,024 | 0.1% | ADD 4% |
| 91 | AMDADVANCED MICRO DEVICES INC | 2,021 | $411,206 | 0.1% | ADD 2% |
| 92 | BWXSPDR SERIES TRUST | 18,407 | $404,044 | 0.1% | NEW |
| 93 | IYHISHARES TR | 6,498 | $400,551 | 0.1% | TRIM −4% |
| 94 | WFCWELLS FARGO CO NEW | 4,913 | $391,136 | 0.1% | ADD 11% |
| 95 | IGEBISHARES TR | 8,513 | $383,596 | 0.1% | HOLD |
| 96 | KOCOCA COLA CO | 4,991 | $379,597 | 0.1% | ADD 17% |
| 97 | SCHMSCHWAB STRATEGIC TR | 12,096 | $374,492 | 0.1% | HOLD |
| 98 | GEGE AEROSPACE | 1,301 | $369,302 | 0.1% | HOLD |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 2,517 | $368,187 | 0.1% | ADD 53% |
| 100 | IVEISHARES TR | 1,738 | $366,882 | 0.1% | HOLD |
| 101 | BACBANK AMERICA CORP | 7,511 | $366,167 | 0.1% | HOLD |
| 102 | MUMICRON TECHNOLOGY INC | 1,051 | $354,959 | 0.1% | NEW |
| 103 | TAT&T INC | 12,155 | $352,383 | 0.1% | ADD 17% |
| 104 | VTVVANGUARD INDEX FDS | 1,738 | $340,998 | 0.1% | TRIM −3% |
| 105 | VTIVANGUARD INDEX FDS | 1,048 | $336,242 | 0.1% | HOLD |
| 106 | DISDISNEY WALT CO | 3,443 | $331,848 | 0.0% | ADD 16% |
| 107 | LOWLOWES COS INC | 1,373 | $324,369 | 0.0% | ADD 3% |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 5,194 | $315,020 | 0.0% | NEW |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 4,853 | $311,000 | 0.0% | HOLD |
| 110 | MOATVANECK ETF TRUST | 3,105 | $300,254 | 0.0% | HOLD |
| 111 | CATCATERPILLAR INC | 421 | $298,541 | 0.0% | ADD 4% |
| 112 | SBUXSTARBUCKS CORP | 3,279 | $293,748 | 0.0% | ADD 4% |
| 113 | UBSIUNITED BANKSHARES INC WEST V | 7,012 | $290,426 | 0.0% | NEW |
| 114 | HONHONEYWELL INTL INC | 1,278 | $288,776 | 0.0% | TRIM −8% |
| 115 | TSCOTRACTOR SUPPLY CO | 6,260 | $283,558 | 0.0% | TRIM −4% |
| 116 | GEVGE VERNOVA INC | 318 | $277,933 | 0.0% | HOLD |
| 117 | HYMBSPDR SERIES TRUST | 10,928 | $271,027 | 0.0% | HOLD |
| 118 | KMBKIMBERLY-CLARK CORP | 2,779 | $268,052 | 0.0% | NEW |
| 119 | LMTLOCKHEED MARTIN CORP | 424 | $255,975 | 0.0% | NEW |
| 120 | HYLBDBX ETF TR | 7,077 | $255,888 | 0.0% | HOLD |
| 121 | TIPISHARES TR | 2,302 | $254,007 | 0.0% | HOLD |
| 122 | CRMSALESFORCE INC | 1,342 | $250,492 | 0.0% | ADD 17% |
| 123 | AMGNAMGEN INC | 709 | $249,607 | 0.0% | ADD 11% |
| 124 | AXPAMERICAN EXPRESS CO | 772 | $233,442 | 0.0% | TRIM −6% |
| 125 | NEENEXTERA ENERGY INC | 2,496 | $231,836 | 0.0% | NEW |
| 126 | ITOTISHARES TR | 1,612 | $229,630 | 0.0% | HOLD |
| 127 | DSIISHARES TR | 1,893 | $229,388 | 0.0% | ADD 7% |
| 128 | HIIHUNTINGTON INGALLS INDS INC | 595 | $225,947 | 0.0% | HOLD |
| 129 | INTCINTEL CORP | 5,068 | $223,638 | 0.0% | NEW |
| 130 | HYDVANECK ETF TRUST | 4,458 | $223,506 | 0.0% | NEW |
| 131 | QCOMQUALCOMM INC | 1,693 | $218,000 | 0.0% | TRIM −10% |
| 132 | DUKDUKE ENERGY CORP NEW | 1,635 | $214,147 | 0.0% | NEW |
| 133 | SCHWSCHWAB CHARLES CORP | 2,204 | $207,103 | 0.0% | ADD 8% |
| 134 | GDGENERAL DYNAMICS CORP | 591 | $202,843 | 0.0% | NEW |
| 135 | SLDPSOLID POWER INC | 10,000 | $30,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | 395K | 115K | $68M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 709K | 906K | $67M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | — | 1.6M | $48M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 113K | 62K | $41M |
| SPDWSPDR INDEX SHS FDS | — | — | — | — | — | 829K | $38M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 6K | 485K | $37M |
| VTVANGUARD INTL EQUITY INDEX F | — | — | — | — | 5K | 228K | $32M |
| SCHVSCHWAB STRATEGIC TR | — | — | — | — | — | 1.0M | $31M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 562K | $30M |
| SPSMSPDR SERIES TRUST | — | — | — | — | 14K | 600K | $29M |
| SPMDSPDR SERIES TRUST | — | — | — | — | 18K | 476K | $28M |
| MDYSPDR S&P MIDCAP 400 ETF TR | — | — | — | — | 103K | 35K | $22M |
| AAPLAPPLE INC | — | — | — | — | 65K | 67K | $17M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 144K | $12M |
| SPHYSPDR SERIES TRUST | — | — | — | — | — | 504K | $12M |
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.
