CIK 2112665
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 | 100.00% | 21 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 20.94% |
| 2 | NTSX | WISDOMTREE TR | Unclassified | 16.82% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 13.77% |
| 4 | NTSI | WISDOMTREE TR | Unclassified | 9.02% |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 7.11% |
| 6 | FELG | Fidelity Covington TR Enhanced LC Grow ETF | Unclassified | 6.96% |
| 7 | MOAT | VANECK ETF TRUST | Unclassified | 6.80% |
| 8 | GAL | SSGA ACTIVE ETF TR | Unclassified | 6.29% |
| 9 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.75% |
| 10 | MMIT | NEW YORK LIFE INVTS ACTIVE E | Unclassified | 3.22% |
0/21 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/21 names) · unclassified 100.0%: JCPB, NTSX, DGRO, NTSI, JHMM, FELG, MOAT, GAL, AVEM, MMIT +11 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 | JCPBJ P MORGAN EXCHANGE TRADED F | 610,925 | $29M | 20.9% | ADD 2% |
| 2 | NTSXWISDOMTREE TR | 442,988 | $23M | 16.8% | ADD 3% |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 269,409 | $19M | 13.8% | ADD 3% |
| 4 | NTSIWISDOMTREE TR | 281,364 | $12M | 9.0% | ADD 2% |
| 5 | JHMMJOHN HANCOCK EXCHANGE TRADED | 145,555 | $10M | 7.1% | ADD 3% |
| 6 | FELGFidelity Covington TR Enhanced LC Grow ETF | 254,954 | $10M | 7.0% | ADD 9% |
| 7 | MOATVANECK ETF TRUST | 96,548 | $9M | 6.8% | ADD 3% |
| 8 | GALSSGA ACTIVE ETF TR | 174,483 | $9M | 6.3% | ADD 2% |
| 9 | AVEMAMERICAN CENTY ETF TR | 63,996 | $5M | 3.8% | ADD 3% |
| 10 | MMITNEW YORK LIFE INVTS ACTIVE E | 183,500 | $4M | 3.2% | HOLD |
| 11 | FFGXFIDELITY COVINGTON TRUST | 54,560 | $2M | 1.2% | ADD 52% |
| 12 | IVVISHARES TR | 1,588 | $1M | 0.8% | HOLD |
| 13 | LOUPINNOVATOR ETFS TRUST | 13,486 | $928,442 | 0.7% | ADD 11% |
| 14 | UPARTIDAL TRUST I | 51,034 | $828,363 | 0.6% | HOLD |
| 15 | QUALISHARES TR | 2,796 | $536,301 | 0.4% | HOLD |
| 16 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 11,985 | $516,934 | 0.4% | ADD 6% |
| 17 | MTUMISHARES TR | 2,102 | $504,459 | 0.4% | HOLD |
| 18 | VOOVANGUARD INDEX FDS | 799 | $477,188 | 0.3% | HOLD |
| 19 | USMVISHARES TR | 3,845 | $356,585 | 0.3% | HOLD |
| 20 | SIZEISHARES TR | 1,520 | $242,379 | 0.2% | HOLD |
| 21 | DRUPGRANITESHARES ETF TR | 3,777 | $206,736 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JCPBJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 598K | 611K | $29M |
| NTSXWISDOMTREE TR | — | — | — | — | 429K | 443K | $23M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | 262K | 269K | $19M |
| NTSIWISDOMTREE TR | — | — | — | — | 275K | 281K | $12M |
| JHMMJOHN HANCOCK EXCHANGE TRADED | — | — | — | — | 142K | 146K | $10M |
| FELGFidelity Covington TR Enhanced LC Grow ETF | — | — | — | — | 234K | 255K | $10M |
| MOATVANECK ETF TRUST | — | — | — | — | 94K | 97K | $9M |
| GALSSGA ACTIVE ETF TR | — | — | — | — | 171K | 174K | $9M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 62K | 64K | $5M |
| MMITNEW YORK LIFE INVTS ACTIVE E | — | — | — | — | 182K | 184K | $4M |
| FFGXFIDELITY COVINGTON TRUST | — | — | — | — | 36K | 55K | $2M |
| IVVISHARES TR | — | — | — | — | 2K | 2K | $1M |
| LOUPINNOVATOR ETFS TRUST | — | — | — | — | 12K | 13K | $928,442 |
| UPARTIDAL TRUST I | — | — | — | — | 51K | 51K | $828,363 |
| QUALISHARES TR | — | — | — | — | 3K | 3K | $536,301 |
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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