CIK 2121390
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 | 49.62% | 10 |
| Pharmaceuticals & Biotechnology | 6.50% | 5 |
| Oil, Gas & Consumable Fuels | 4.57% | 3 |
| Insurance | 3.78% | 4 |
| Semiconductors & Semiconductor Equipment | 3.44% | 4 |
| Banks | 3.41% | 4 |
| Technology Hardware & Equipment | 2.85% | 1 |
| Capital Markets | 2.63% | 2 |
| Beverages | 2.55% | 2 |
| Aerospace & Defense | 2.50% | 2 |
| Airlines | 1.74% | 1 |
| Software | 1.60% | 2 |
| Diversified Telecommunication Services | 1.59% | 1 |
| Utilities | 1.44% | 1 |
| Software & IT Services | 1.43% | 3 |
| Food Products | 1.31% | 1 |
| Chemicals | 1.22% | 2 |
| Road & Rail | 1.13% | 1 |
| Commercial Services & Supplies | 1.01% | 1 |
| Media & Entertainment | 0.99% | 1 |
| Construction Materials | 0.96% | 1 |
| Specialty Retail | 0.92% | 3 |
| Automobiles & Components | 0.71% | 1 |
| Tobacco | 0.64% | 1 |
| Machinery | 0.56% | 1 |
| Communications Equipment | 0.39% | 1 |
| Food & Staples Retailing | 0.20% | 1 |
| Health Care Equipment & Supplies | 0.16% | 1 |
| Distributors | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | Unclassified | 19.04% |
| 2 | FDL | First Trust Morningstar Div Leaders ETF | Unclassified | 10.40% |
| 3 | ILCB | ISHARES TR | Unclassified | 6.05% |
| 4 | FVD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.89% |
| 5 | SMH | VANECK ETF TRUST | Unclassified | 4.72% |
| 6 | AAPL | Apple Inc. | Information Technology | 2.85% |
| 7 | IWB | ISHARES TR | Unclassified | 1.97% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 1.87% |
| 9 | JNJ | JOHNSON & JOHNSON | Health Care | 1.81% |
| 10 | FDX | FEDEX CORP | Industrials | 1.74% |
52/62 names classified · sector 50.4% of weight · industry 50.4% · mkt cap 50.2%; 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: 50.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.2% of book weight (51/62 names) · unclassified 49.8%: PWB, FDL, ILCB, FVD, SMH, IWB, IWR, FPE, IYW, TSM +1 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 | PWBINVESCO EXCHANGE TRADED FD T | 209,950 | $26M | 19.0% | HOLD |
| 2 | FDLFirst Trust Morningstar Div Leaders ETF | 284,409 | $14M | 10.4% | HOLD |
| 3 | ILCBISHARES TR | 93,439 | $8M | 6.0% | HOLD |
| 4 | FVDFIRST TR EXCHANGE-TRADED FD | 173,866 | $8M | 5.9% | ADD 2% |
| 5 | SMHVANECK ETF TRUST | 17,110 | $7M | 4.7% | HOLD |
| 6 | AAPLAPPLE INC | 15,584 | $4M | 2.8% | HOLD |
| 7 | IWBISHARES TR | 7,663 | $3M | 2.0% | TRIM −24% |
| 8 | AVGOBROADCOM INC | 8,388 | $3M | 1.9% | ADD 6% |
| 9 | JNJJOHNSON & JOHNSON | 10,304 | $3M | 1.8% | TRIM −5% |
| 10 | FDXFEDEX CORP | 6,783 | $2M | 1.7% | TRIM −2% |
| 11 | COPCONOCOPHILLIPS | 17,514 | $2M | 1.7% | HOLD |
| 12 | VZVERIZON COMMUNICATIONS INC | 44,063 | $2M | 1.6% | HOLD |
| 13 | XOMEXXON MOBIL CORP | 12,852 | $2M | 1.6% | HOLD |
| 14 | MRKMERCK & CO INC | 17,304 | $2M | 1.5% | HOLD |
| 15 | LMTLOCKHEED MARTIN CORP | 3,379 | $2M | 1.5% | HOLD |
| 16 | DUKDUKE ENERGY CORP NEW | 15,291 | $2M | 1.4% | HOLD |
| 17 | MSFTMICROSOFT CORP | 5,158 | $2M | 1.4% | ADD 11% |
| 18 | MSMORGAN STANLEY | 11,539 | $2M | 1.4% | TRIM −11% |
| 19 | EOGEOG RES INC | 12,838 | $2M | 1.3% | ADD 24% |
| 20 | MDLZMONDELEZ INTL INC | 31,552 | $2M | 1.3% | ADD 25% |
| 21 | PEPPEPSICO INC | 11,458 | $2M | 1.3% | TRIM −8% |
| 22 | KOCOCA COLA CO | 23,080 | $2M | 1.3% | HOLD |
| 23 | BNYBANK NEW YORK MELLON CORP | 14,777 | $2M | 1.3% | NEW |
| 24 | CMECME GROUP INC | 5,920 | $2M | 1.3% | HOLD |
| 25 | USBUS BANCORP | 33,132 | $2M | 1.2% | HOLD |
| 26 | UNHUNITEDHEALTH GROUP INC | 6,285 | $2M | 1.2% | HOLD |
| 27 | CITHE CIGNA GROUP | 6,364 | $2M | 1.2% | NEW |
| 28 | ABTABBOTT LABS | 16,446 | $2M | 1.2% | ADD 5% |
| 29 | PFEPFIZER INC | 60,124 | $2M | 1.2% | ADD 3% |
| 30 | NVDANVIDIA CORPORATION | 9,162 | $2M | 1.2% | ADD 6% |
| 31 | ELVELEVANCE HEALTH INC FORMERLY | 5,365 | $2M | 1.1% | ADD 13% |
| 32 | UPSUNITED PARCEL SERVICE INC | 15,908 | $2M | 1.1% | ADD 13% |
| 33 | GDGENERAL DYNAMICS CORP | 4,176 | $1M | 1.0% | NEW |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 6,951 | $1M | 1.0% | NEW |
| 35 | ACNACCENTURE PLC IRELAND | 7,071 | $1M | 1.0% | ADD 3% |
| 36 | CMCSACOMCAST CORP NEW | 47,923 | $1M | 1.0% | ADD 27% |
| 37 | CRHCRH PLC | 12,747 | $1M | 1.0% | NEW |
| 38 | ABBVABBVIE INC | 4,823 | $1M | 0.8% | HOLD |
| 39 | IWRISHARES TR | 10,427 | $1M | 0.7% | HOLD |
| 40 | TSLATESLA INC | 2,652 | $985,889 | 0.7% | ADD 13% |
| 41 | HBANHUNTINGTON BANCSHARES INC | 61,787 | $966,967 | 0.7% | HOLD |
| 42 | MOALTRIA GROUP INC | 13,547 | $893,981 | 0.6% | TRIM −27% |
| 43 | CLCOLGATE PALMOLIVE CO | 10,411 | $887,330 | 0.6% | HOLD |
| 44 | PGPROCTER AND GAMBLE CO | 5,595 | $808,177 | 0.6% | TRIM −3% |
| 45 | CATCATERPILLAR INC | 1,100 | $779,306 | 0.6% | HOLD |
| 46 | AMZNAMAZON COM INC | 3,534 | $736,028 | 0.5% | ADD 20% |
| 47 | FPEFirst Trust Preferred Secs & Inc ETF | 31,756 | $563,669 | 0.4% | ADD 33% |
| 48 | MSIMOTOROLA SOLUTIONS INC | 1,256 | $545,066 | 0.4% | HOLD |
| 49 | IYWISHARES TR | 2,052 | $372,256 | 0.3% | HOLD |
| 50 | AMDADVANCED MICRO DEVICES INC | 1,704 | $346,643 | 0.2% | ADD 63% |
| 51 | GOOGLALPHABET INC | 1,078 | $309,845 | 0.2% | ADD 45% |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 2,112 | $308,941 | 0.2% | ADD 78% |
| 53 | JPMJPMORGAN CHASE & CO | 1,010 | $296,958 | 0.2% | HOLD |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 3,150 | $290,777 | 0.2% | HOLD |
| 55 | CBCHUBB LIMITED | 856 | $278,837 | 0.2% | TRIM −85% |
| 56 | CVSCVS HEALTH CORP | 3,879 | $278,599 | 0.2% | TRIM −84% |
| 57 | METAMETA PLATFORMS INC | 450 | $257,539 | 0.2% | NEW |
| 58 | HDHOME DEPOT INC | 749 | $246,467 | 0.2% | HOLD |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 707 | $239,037 | 0.2% | NEW |
| 60 | MDTMEDTRONIC PLC | 2,504 | $217,015 | 0.2% | TRIM −86% |
| 61 | IYKISHARES TR | 2,977 | $208,507 | 0.2% | NEW |
| 62 | MCKMCKESSON CORP | 235 | $203,360 | 0.1% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PWBINVESCO EXCHANGE TRADED FD T | — | — | — | — | 211K | 210K | $26M |
| FDLFirst Trust Morningstar Div Leaders ETF | — | — | — | — | 285K | 284K | $14M |
| ILCBISHARES TR | — | — | — | — | 92K | 93K | $8M |
| FVDFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 170K | 174K | $8M |
| SMHVANECK ETF TRUST | — | — | — | — | 17K | 17K | $7M |
| AAPLAPPLE INC | — | — | — | — | 16K | 16K | $4M |
| IWBISHARES TR | — | — | — | — | 10K | 8K | $3M |
| AVGOBROADCOM INC | — | — | — | — | 8K | 8K | $3M |
| JNJJOHNSON & JOHNSON | — | — | — | — | 11K | 10K | $3M |
| FDXFEDEX CORP | — | — | — | — | 7K | 7K | $2M |
| COPCONOCOPHILLIPS | — | — | — | — | 18K | 18K | $2M |
| VZVERIZON COMMUNICATIONS INC | — | — | — | — | 45K | 44K | $2M |
| XOMEXXON MOBIL CORP | — | — | — | — | 13K | 13K | $2M |
| MRKMERCK & CO INC | — | — | — | — | 17K | 17K | $2M |
| LMTLOCKHEED MARTIN CORP | — | — | — | — | 3K | 3K | $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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