CIK 2126257
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 | 83.85% | 26 |
| Technology Hardware & Equipment | 1.96% | 3 |
| Specialty Retail | 1.93% | 5 |
| Machinery | 1.67% | 4 |
| Software | 1.61% | 4 |
| Pharmaceuticals & Biotechnology | 1.22% | 3 |
| Software & IT Services | 0.98% | 2 |
| Electrical Equipment & Components | 0.91% | 2 |
| Beverages | 0.91% | 2 |
| Commercial Services & Supplies | 0.84% | 2 |
| Semiconductors & Semiconductor Equipment | 0.65% | 2 |
| Chemicals | 0.49% | 1 |
| Capital Markets | 0.44% | 3 |
| Aerospace & Defense | 0.42% | 1 |
| Communications Equipment | 0.42% | 1 |
| Industrial Conglomerates | 0.38% | 1 |
| Insurance | 0.37% | 1 |
| Banks | 0.32% | 1 |
| Oil, Gas & Consumable Fuels | 0.30% | 1 |
| Utilities | 0.18% | 1 |
| Road & Rail | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.08% |
| 2 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 7.81% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 7.38% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 6.74% |
| 5 | COWZ | PACER FDS TR | Unclassified | 6.10% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.87% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.71% |
| 8 | DIVO | AMPLIFY ETF TR | Unclassified | 4.42% |
| 9 | IDV | ISHARES TR | Unclassified | 4.06% |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | Unclassified | 3.97% |
42/67 names classified · sector 16.7% of weight · industry 16.2% · mkt cap 16.4%; 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: 16.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.7% of book weight (39/67 names) · unclassified 84.3%: JEPQ, DGRO, QQQM, SCHF, COWZ, SCHG, XMHQ, DIVO, IDV, OBDC +18 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 | JEPQJ P MORGAN EXCHANGE TRADED F | 200,924 | $11M | 8.1% | HOLD |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 153,601 | $11M | 7.8% | ADD 8% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 42,873 | $10M | 7.4% | ADD 9% |
| 4 | SCHFSCHWAB STRATEGIC TR | 376,056 | $9M | 6.7% | HOLD |
| 5 | COWZPACER FDS TR | 134,617 | $8M | 6.1% | ADD 4% |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 277,933 | $8M | 5.9% | TRIM −12% |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 76,276 | $8M | 5.7% | ADD 393% |
| 8 | DIVOAMPLIFY ETF TR | 136,073 | $6M | 4.4% | TRIM −11% |
| 9 | IDVISHARES TR | 131,602 | $6M | 4.1% | TRIM −6% |
| 10 | OBDCBLUE OWL CAPITAL CORPORATION | 495,717 | $5M | 4.0% | TRIM −43% |
| 11 | BXSLBLACKSTONE SECD LENDING FD | 228,873 | $5M | 3.9% | HOLD |
| 12 | AMLPALPS ETF TR | 98,681 | $5M | 3.8% | NEW |
| 13 | GPIXGOLDMAN SACHS ETF TR | 102,941 | $5M | 3.7% | NEW |
| 14 | SPYINEOS ETF TRUST | 102,584 | $5M | 3.7% | NEW |
| 15 | PBDCPUTNAM ETF TRUST | 180,765 | $5M | 3.6% | ADD 4% |
| 16 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 18,601 | $2M | 1.5% | NEW |
| 17 | AAPLAPPLE INC | 6,706 | $2M | 1.2% | HOLD |
| 18 | DIVIFRANKLIN TEMPLETON ETF TR | 38,622 | $2M | 1.1% | ADD 30% |
| 19 | GOOGLALPHABET INC | 2,998 | $862,093 | 0.6% | TRIM −8% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,708 | $818,474 | 0.6% | TRIM −10% |
| 21 | OTFBLUE OWL TECHNOLOGY FINANCE | 59,845 | $741,480 | 0.5% | ADD 88% |
| 22 | MRKMERCK & CO INC | 6,082 | $731,604 | 0.5% | TRIM −7% |
| 23 | GEVGE VERNOVA INC | 787 | $686,972 | 0.5% | TRIM −6% |
| 24 | PGPROCTER AND GAMBLE CO | 4,635 | $669,479 | 0.5% | ADD 11% |
| 25 | CATCATERPILLAR INC | 940 | $665,952 | 0.5% | ADD 5% |
| 26 | KLACKLA CORP | 451 | $664,057 | 0.5% | ADD 9% |
| 27 | COSTCOSTCO WHSL CORP NEW | 646 | $643,203 | 0.5% | ADD 14% |
| 28 | KOCOCA COLA CO | 8,450 | $642,623 | 0.5% | ADD 12% |
| 29 | GILDGILEAD SCIENCES INC | 4,591 | $639,848 | 0.5% | ADD 11% |
| 30 | AMZNAMAZON COM INC | 3,057 | $636,681 | 0.5% | TRIM −7% |
| 31 | VVISA INC | 2,106 | $636,517 | 0.5% | ADD 14% |
| 32 | AMATAPPLIED MATLS INC | 1,833 | $626,501 | 0.5% | TRIM −13% |
| 33 | TJXTJX COS INC NEW | 3,890 | $621,233 | 0.5% | ADD 12% |
| 34 | INTUINTUIT | 1,431 | $618,736 | 0.4% | ADD 92% |
| 35 | LRCXLAM RESEARCH CORP | 2,841 | $607,008 | 0.4% | TRIM −11% |
| 36 | PEPPEPSICO INC | 3,905 | $606,407 | 0.4% | ADD 10% |
| 37 | LMTLOCKHEED MARTIN CORP | 970 | $586,258 | 0.4% | TRIM −8% |
| 38 | MSIMOTOROLA SOLUTIONS INC | 1,339 | $581,086 | 0.4% | ADD 8% |
| 39 | CRMSALESFORCE INC | 3,059 | $571,024 | 0.4% | ADD 55% |
| 40 | GEGE AEROSPACE | 1,998 | $566,972 | 0.4% | ADD 11% |
| 41 | ETNEATON CORP PLC | 1,565 | $559,754 | 0.4% | ADD 18% |
| 42 | WMTWALMART INC | 4,406 | $547,594 | 0.4% | TRIM −11% |
| 43 | ADBEADOBE INC | 2,164 | $526,025 | 0.4% | ADD 47% |
| 44 | MMM3M CO | 3,588 | $521,085 | 0.4% | ADD 16% |
| 45 | MAMASTERCARD INCORPORATED | 1,035 | $517,148 | 0.4% | ADD 15% |
| 46 | PGRPROGRESSIVE CORP | 2,581 | $511,657 | 0.4% | ADD 11% |
| 47 | MSFTMICROSOFT CORP | 1,351 | $499,987 | 0.4% | TRIM −7% |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 2,433 | $494,337 | 0.4% | ADD 27% |
| 49 | JEPIJPMorgan Equity Premium Income ETF | 8,386 | $475,330 | 0.3% | TRIM −96% |
| 50 | ASMLASML HOLDING N V | 356 | $470,215 | 0.3% | TRIM −14% |
| 51 | XLESELECT SECTOR SPDR TR | 7,338 | $449,526 | 0.3% | TRIM −95% |
| 52 | JPMJPMORGAN CHASE & CO | 1,508 | $443,593 | 0.3% | TRIM −11% |
| 53 | XOMEXXON MOBIL CORP | 2,476 | $419,996 | 0.3% | TRIM −14% |
| 54 | CSCOCISCO SYS INC | 4,376 | $339,534 | 0.2% | TRIM −15% |
| 55 | ABBVABBVIE INC | 1,434 | $311,881 | 0.2% | TRIM −15% |
| 56 | AVGOBROADCOM INC | 857 | $265,250 | 0.2% | HOLD |
| 57 | KMIKINDER MORGAN INC DEL | 7,450 | $249,800 | 0.2% | HOLD |
| 58 | BXBLACKSTONE INC | 2,165 | $248,901 | 0.2% | TRIM −13% |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,637 | $234,679 | 0.2% | ADD 5% |
| 60 | UNPUNION PAC CORP | 917 | $222,483 | 0.2% | TRIM −25% |
| 61 | HDHOME DEPOT INC | 658 | $216,410 | 0.2% | TRIM −14% |
| 62 | KKRKKR & CO INC | 2,219 | $205,235 | 0.1% | TRIM −16% |
| 63 | USFRWISDOMTREE TR | 3,987 | $200,706 | 0.1% | NEW |
| 64 | NCDLNUVEEN CHURCHILL DIRECT LEND | 12,240 | $155,693 | 0.1% | HOLD |
| 65 | OWLBLUE OWL CAPITAL INC | 16,582 | $151,391 | 0.1% | TRIM −17% |
| 66 | FSKFS KKR CAP CORP | 12,887 | $131,194 | 0.1% | TRIM −29% |
| 67 | OFSOFS CAP CORP | 12,950 | $45,973 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JEPQJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 203K | 201K | $11M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | 142K | 154K | $11M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 40K | 43K | $10M |
| SCHFSCHWAB STRATEGIC TR | — | — | — | — | 370K | 376K | $9M |
| COWZPACER FDS TR | — | — | — | — | 130K | 135K | $8M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | 316K | 278K | $8M |
| XMHQINVESCO EXCHANGE TRADED FD T | — | — | — | — | 15K | 76K | $8M |
| DIVOAMPLIFY ETF TR | — | — | — | — | 154K | 136K | $6M |
| IDVISHARES TR | — | — | — | — | 140K | 132K | $6M |
| OBDCBLUE OWL CAPITAL CORPORATION | — | — | — | — | 862K | 496K | $5M |
| BXSLBLACKSTONE SECD LENDING FD | — | — | — | — | 225K | 229K | $5M |
| AMLPALPS ETF TR | — | — | — | — | — | 99K | $5M |
| GPIXGOLDMAN SACHS ETF TR | — | — | — | — | — | 103K | $5M |
| SPYINEOS ETF TRUST | — | — | — | — | — | 103K | $5M |
| PBDCPUTNAM ETF TRUST | — | — | — | — | 173K | 181K | $5M |
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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