CIK 2127120
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 | 93.53% | 31 |
| Software | 2.18% | 3 |
| Machinery | 1.44% | 1 |
| Technology Hardware & Equipment | 0.93% | 3 |
| Specialty Retail | 0.48% | 2 |
| Communications Equipment | 0.35% | 1 |
| Oil, Gas & Consumable Fuels | 0.35% | 2 |
| Software & IT Services | 0.32% | 2 |
| Insurance | 0.21% | 1 |
| Banks | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 20.21% |
| 2 | IVV | ISHARES TR | Unclassified | 14.61% |
| 3 | IJH | ISHARES TR | Unclassified | 7.61% |
| 4 | IVE | ISHARES TR | Unclassified | 5.14% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 4.36% |
| 6 | IVW | ISHARES TR | Unclassified | 4.10% |
| 7 | IJR | ISHARES TR | Unclassified | 3.96% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.27% |
| 9 | IEFA | ISHARES TR | Unclassified | 3.21% |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 3.17% |
16/47 names classified · sector 6.5% of weight · industry 6.5% · mkt cap 6.5%; 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: 6.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.5% of book weight (16/47 names) · unclassified 93.5%: QQQ, IVV, IJH, IVE, DGRO, IVW, IJR, SPY, IEFA, DIA +21 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 | QQQINVESCO QQQ TR | 50,930 | $31M | 20.2% | HOLD |
| 2 | IVVISHARES TR | 33,034 | $23M | 14.6% | HOLD |
| 3 | IJHISHARES TR | 178,546 | $12M | 7.6% | HOLD |
| 4 | IVEISHARES TR | 37,560 | $8M | 5.1% | HOLD |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 97,213 | $7M | 4.4% | HOLD |
| 6 | IVWISHARES TR | 51,474 | $6M | 4.1% | HOLD |
| 7 | IJRISHARES TR | 50,982 | $6M | 4.0% | HOLD |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 7,430 | $5M | 3.3% | HOLD |
| 9 | IEFAISHARES TR | 55,471 | $5M | 3.2% | HOLD |
| 10 | DIASPDR DOW JONES INDL AVERAGE | 10,200 | $5M | 3.2% | HOLD |
| 11 | IEURISHARES TR | 68,115 | $5M | 3.1% | HOLD |
| 12 | IEMGISHARES INC | 68,539 | $5M | 3.0% | HOLD |
| 13 | ISTBISHARES TR | 91,614 | $4M | 2.9% | HOLD |
| 14 | AGGISHARES TR | 43,214 | $4M | 2.8% | HOLD |
| 15 | HDVISHARES TR | 31,582 | $4M | 2.5% | HOLD |
| 16 | GOVTISHARES TR | 132,647 | $3M | 2.0% | HOLD |
| 17 | MSFTMICROSOFT CORP | 5,761 | $3M | 1.8% | HOLD |
| 18 | IJSISHARES TR | 20,196 | $2M | 1.5% | HOLD |
| 19 | LRCXLAM RESEARCH CORP | 13,000 | $2M | 1.4% | HOLD |
| 20 | HYGISHARES TR | 27,304 | $2M | 1.4% | HOLD |
| 21 | VTIVANGUARD INDEX FDS | 5,000 | $2M | 1.1% | HOLD |
| 22 | IWMISHARES TR | 4,700 | $1M | 0.7% | HOLD |
| 23 | AAPLAPPLE INC | 3,711 | $1M | 0.7% | HOLD |
| 24 | CATHGLOBAL X FDS | 10,500 | $863,380 | 0.6% | HOLD |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 4,000 | $766,240 | 0.5% | HOLD |
| 26 | IMCGISHARES TR | 9,000 | $718,560 | 0.5% | HOLD |
| 27 | QCOMQUALCOMM INC | 3,200 | $547,360 | 0.4% | HOLD |
| 28 | HDHOME DEPOT INC | 1,350 | $464,535 | 0.3% | HOLD |
| 29 | UNHUNITEDHEALTH GROUP INC | 1,000 | $330,110 | 0.2% | HOLD |
| 30 | FHLCFIDELITY COVINGTON TRUST | 4,400 | $326,832 | 0.2% | HOLD |
| 31 | MPCMARATHON PETE CORP | 2,000 | $325,260 | 0.2% | HOLD |
| 32 | ORCLORACLE CORP | 1,600 | $311,856 | 0.2% | HOLD |
| 33 | JPMJPMORGAN CHASE & CO | 950 | $306,109 | 0.2% | HOLD |
| 34 | IGPTINVESCO EXCHANGE TRADED FD T | 5,079 | $302,048 | 0.2% | HOLD |
| 35 | LOWLOWES COS INC | 1,183 | $285,292 | 0.2% | HOLD |
| 36 | PDIPIMCO DYNAMIC INCOME FD | 15,886 | $281,341 | 0.2% | HOLD |
| 37 | ADBEADOBE INC | 800 | $279,992 | 0.2% | HOLD |
| 38 | XLESELECT SECTOR SPDR TR | 6,105 | $272,977 | 0.2% | HOLD |
| 39 | AIQGLOBAL X FDS | 5,091 | $258,928 | 0.2% | HOLD |
| 40 | IBBISHARES TR | 1,500 | $253,155 | 0.2% | HOLD |
| 41 | GOOGALPHABET INC | 800 | $251,040 | 0.2% | HOLD |
| 42 | GOOGLALPHABET INC | 800 | $250,400 | 0.2% | HOLD |
| 43 | DVYISHARES TR | 1,743 | $246,007 | 0.2% | HOLD |
| 44 | ARTYISHARES TR | 5,098 | $245,622 | 0.2% | HOLD |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 771 | $228,378 | 0.1% | HOLD |
| 46 | CVXCHEVRON CORP NEW | 1,404 | $213,984 | 0.1% | HOLD |
| 47 | CSCOCISCO SYS INC | 2,700 | $207,981 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 49K | 49K | 49K | 50K | 51K | 51K | $31M |
| IVVISHARES TR | 26K | 26K | 30K | 32K | 33K | 33K | $23M |
| IJHISHARES TR | 136K | 140K | 161K | 177K | 179K | 179K | $12M |
| IVEISHARES TR | 19K | 20K | 32K | 36K | 38K | 38K | $8M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 86K | 89K | 92K | 99K | 97K | 97K | $7M |
| IVWISHARES TR | 17K | 19K | 32K | 47K | 51K | 51K | $6M |
| IJRISHARES TR | 45K | 46K | 46K | 51K | 51K | 51K | $6M |
| SPYSTATE STR SPDR S&P 500 ETF T | 7K | 7K | 7K | 7K | 7K | 7K | $5M |
| IEFAISHARES TR | 40K | 43K | 51K | 54K | 55K | 55K | $5M |
| DIASPDR DOW JONES INDL AVERAGE | 10K | 10K | 10K | 10K | 10K | 10K | $5M |
| IEURISHARES TR | 45K | 49K | 64K | 66K | 68K | 68K | $5M |
| IEMGISHARES INC | 38K | 43K | 60K | 67K | 69K | 69K | $5M |
| ISTBISHARES TR | 79K | 82K | 102K | 101K | 92K | 92K | $4M |
| AGGISHARES TR | 36K | 37K | 47K | 47K | 43K | 43K | $4M |
| HDVISHARES TR | 25K | 27K | 30K | 31K | 32K | 32K | $4M |
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.
