CIK 2129751
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 | 64.93% | 53 |
| Pharmaceuticals & Biotechnology | 5.83% | 7 |
| Specialty Retail | 5.50% | 4 |
| Technology Hardware & Equipment | 4.46% | 4 |
| Commercial Services & Supplies | 4.13% | 3 |
| Semiconductors & Semiconductor Equipment | 3.32% | 2 |
| Software & IT Services | 2.26% | 2 |
| Software | 1.94% | 1 |
| Metals & Mining | 1.74% | 2 |
| Health Care Providers & Services | 1.53% | 1 |
| Health Care Equipment & Supplies | 1.27% | 2 |
| Banks | 0.81% | 4 |
| Oil, Gas & Consumable Fuels | 0.58% | 4 |
| Road & Rail | 0.46% | 2 |
| Aerospace & Defense | 0.34% | 2 |
| Utilities | 0.16% | 1 |
| Insurance | 0.13% | 2 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Professional Services | 0.09% | 1 |
| Chemicals | 0.09% | 1 |
| Beverages | 0.09% | 1 |
| Machinery | 0.08% | 1 |
| Agricultural Products | 0.07% | 1 |
| Industrial Conglomerates | 0.06% | 1 |
| Automobiles & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MLPX | GLOBAL X FDS | Unclassified | 6.29% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 5.74% |
| 3 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 5.63% |
| 4 | COWZ | PACER FDS TR | Unclassified | 5.22% |
| 5 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 5.08% |
| 6 | DDEC | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.82% |
| 7 | LLY | ELI LILLY & Co | Health Care | 3.60% |
| 8 | SHLD | GLOBAL X FDS | Unclassified | 3.19% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.06% |
| 10 | IGM | ISHARES TR | Unclassified | 2.79% |
51/104 names classified · sector 35.1% of weight · industry 35.1% · mkt cap 34.7%; 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: 35.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.7% of book weight (48/104 names) · unclassified 65.3%: MLPX, VUG, SDVY, COWZ, VYM, DDEC, SHLD, IGM, HYBL, DJUL +46 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 | MLPXGLOBAL X FDS | 374,622 | $28M | 6.3% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 57,845 | $25M | 5.7% | TRIM −15% |
| 3 | SDVYFIRST TR EXCHANGE TRADED FD | 628,685 | $25M | 5.6% | HOLD |
| 4 | COWZPACER FDS TR | 367,352 | $23M | 5.2% | TRIM −5% |
| 5 | VYMVANGUARD WHITEHALL FDS | 151,032 | $22M | 5.1% | ADD 3% |
| 6 | DDECFIRST TR EXCHNG TRADED FD VI | 379,921 | $17M | 3.8% | ADD 3% |
| 7 | LLYELI LILLY & CO | 17,239 | $16M | 3.6% | TRIM −2% |
| 8 | SHLDGLOBAL X FDS | 198,254 | $14M | 3.2% | ADD 15% |
| 9 | AAPLAPPLE INC | 53,134 | $13M | 3.1% | HOLD |
| 10 | IGMISHARES TR | 103,870 | $12M | 2.8% | TRIM −4% |
| 11 | HYBLSSGA ACTIVE TR | 419,463 | $12M | 2.7% | HOLD |
| 12 | GOOGALPHABET INC | 33,857 | $10M | 2.2% | TRIM −4% |
| 13 | DJULFIRST TR EXCHNG TRADED FD VI | 203,351 | $10M | 2.2% | TRIM −3% |
| 14 | AVGOBROADCOM INC | 29,029 | $9M | 2.0% | TRIM −2% |
| 15 | WMTWALMART INC | 71,982 | $9M | 2.0% | TRIM −3% |
| 16 | MSFTMICROSOFT CORP | 23,043 | $9M | 1.9% | ADD 24% |
| 17 | DMARFIRST TR EXCHNG TRADED FD VI | 196,714 | $8M | 1.9% | ADD 11% |
| 18 | BSCVINVESCO EXCH TRD SLF IDX FD | 485,735 | $8M | 1.8% | ADD 4% |
| 19 | TJXTJX COS INC NEW | 49,860 | $8M | 1.8% | TRIM −3% |
| 20 | AIQGLOBAL X FDS | 162,158 | $8M | 1.7% | NEW |
| 21 | BSCWINVESCO EXCH TRD SLF IDX FD | 364,900 | $8M | 1.7% | ADD 5% |
| 22 | BSCTINVESCO EXCH TRD SLF IDX FD | 395,504 | $7M | 1.7% | HOLD |
| 23 | JEPIJPMorgan Equity Premium Income ETF | 127,740 | $7M | 1.6% | TRIM −17% |
| 24 | BSCUINVESCO EXCH TRD SLF IDX FD | 430,184 | $7M | 1.6% | ADD 6% |
| 25 | AMZNAMAZON COM INC | 33,074 | $7M | 1.6% | ADD 24% |
| 26 | HCAHCA HEALTHCARE INC | 14,259 | $7M | 1.5% | HOLD |
| 27 | NUENUCOR CORP | 39,858 | $7M | 1.5% | TRIM −2% |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 328,987 | $7M | 1.5% | TRIM −5% |
| 29 | WMWASTE MGMT INC DEL | 28,304 | $7M | 1.5% | ADD 2% |
| 30 | VTVVANGUARD INDEX FDS | 32,562 | $6M | 1.5% | HOLD |
| 31 | VVISA INC | 19,791 | $6M | 1.4% | ADD 9% |
| 32 | RRYDER SYS INC | 27,759 | $6M | 1.3% | TRIM −5% |
| 33 | NVDANVIDIA CORPORATION | 32,433 | $6M | 1.3% | HOLD |
| 34 | AMGNAMGEN INC | 15,840 | $6M | 1.3% | TRIM −5% |
| 35 | MDTMEDTRONIC PLC | 58,614 | $5M | 1.2% | ADD 2038% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 20,436 | $5M | 1.1% | ADD 15% |
| 37 | SCHDSCHWAB STRATEGIC TR | 125,629 | $4M | 0.9% | HOLD |
| 38 | IVWISHARES TR | 26,444 | $3M | 0.7% | HOLD |
| 39 | IVVISHARES TR | 3,897 | $3M | 0.6% | HOLD |
| 40 | DMAYFIRST TR EXCHNG TRADED FD VI | 46,506 | $2M | 0.5% | TRIM −4% |
| 41 | JNJJOHNSON & JOHNSON | 7,801 | $2M | 0.4% | HOLD |
| 42 | BACBANK AMERICA CORP | 38,925 | $2M | 0.4% | HOLD |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,778 | $2M | 0.4% | ADD 4% |
| 44 | CSXCSX CORP | 42,386 | $2M | 0.4% | HOLD |
| 45 | SPTMSPDR SERIES TRUST | 20,975 | $2M | 0.4% | HOLD |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 7,636 | $2M | 0.4% | HOLD |
| 47 | ABTABBOTT LABS | 14,786 | $2M | 0.3% | TRIM −21% |
| 48 | MTUMISHARES TR | 6,252 | $2M | 0.3% | TRIM −6% |
| 49 | BSCRINVESCO EXCH TRD SLF IDX FD | 67,768 | $1M | 0.3% | ADD 3% |
| 50 | IWBISHARES TR | 3,463 | $1M | 0.3% | HOLD |
| 51 | IVEISHARES TR | 5,168 | $1M | 0.2% | HOLD |
| 52 | LMTLOCKHEED MARTIN CORP | 1,779 | $1M | 0.2% | TRIM −2% |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 12,828 | $938,240 | 0.2% | HOLD |
| 54 | NEMNEWMONT CORP | 8,614 | $932,466 | 0.2% | HOLD |
| 55 | CSCOCISCO SYS INC | 11,934 | $925,959 | 0.2% | HOLD |
| 56 | ENBENBRIDGE INC | 16,795 | $909,281 | 0.2% | HOLD |
| 57 | QTECFIRST TR EXCHANGE-TRADED FD | 3,771 | $814,461 | 0.2% | HOLD |
| 58 | VBKVANGUARD INDEX FDS | 2,539 | $767,413 | 0.2% | TRIM −3% |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,596 | $738,722 | 0.2% | ADD 4% |
| 60 | FHNFIRST HORIZON CORPORATION | 32,387 | $737,128 | 0.2% | HOLD |
| 61 | DUKDUKE ENERGY CORP NEW | 5,476 | $717,027 | 0.2% | HOLD |
| 62 | IWPISHARES TR | 5,452 | $698,510 | 0.2% | HOLD |
| 63 | JPMJPMORGAN CHASE & CO | 2,241 | $659,213 | 0.1% | HOLD |
| 64 | TTETotalEnergies SE | 6,730 | $612,295 | 0.1% | HOLD |
| 65 | CVXCHEVRON CORP NEW | 2,857 | $591,113 | 0.1% | HOLD |
| 66 | GLDMWORLD GOLD TR | 6,335 | $587,191 | 0.1% | HOLD |
| 67 | AIVLWISDOMTREE TR | 4,881 | $564,777 | 0.1% | TRIM −3% |
| 68 | SLVISHARES SILVER TR | 8,125 | $553,638 | 0.1% | HOLD |
| 69 | SYKSTRYKER CORPORATION | 1,570 | $515,886 | 0.1% | TRIM −2% |
| 70 | VZVERIZON COMMUNICATIONS INC | 9,847 | $494,319 | 0.1% | HOLD |
| 71 | IJRISHARES TR | 3,956 | $491,770 | 0.1% | HOLD |
| 72 | FDNFIRST TR EXCHANGE-TRADED FD | 2,096 | $490,527 | 0.1% | TRIM −3% |
| 73 | IJTISHARES TR | 3,221 | $466,111 | 0.1% | HOLD |
| 74 | XLKSELECT SECTOR SPDR TR | 3,470 | $461,163 | 0.1% | HOLD |
| 75 | XOMEXXON MOBIL CORP | 2,650 | $449,599 | 0.1% | HOLD |
| 76 | EFAISHARES TR | 4,386 | $426,012 | 0.1% | HOLD |
| 77 | PAYXPAYCHEX INC | 4,421 | $407,263 | 0.1% | HOLD |
| 78 | HDHOME DEPOT INC | 1,236 | $406,379 | 0.1% | HOLD |
| 79 | RTXRTX CORPORATION | 2,102 | $405,476 | 0.1% | TRIM −9% |
| 80 | GILDGILEAD SCIENCES INC | 2,825 | $393,720 | 0.1% | TRIM −10% |
| 81 | PGPROCTER AND GAMBLE CO | 2,723 | $393,309 | 0.1% | TRIM −13% |
| 82 | KOCOCA COLA CO | 5,162 | $392,583 | 0.1% | HOLD |
| 83 | IYFISHARES TR | 3,076 | $361,922 | 0.1% | HOLD |
| 84 | CMICUMMINS INC | 621 | $334,110 | 0.1% | HOLD |
| 85 | RVTROYCE SMALL CAP TRUST INC | 19,547 | $324,477 | 0.1% | HOLD |
| 86 | AFLAFLAC INC | 2,940 | $322,547 | 0.1% | HOLD |
| 87 | IBTGISHARES TR | 14,070 | $322,414 | 0.1% | HOLD |
| 88 | CTVACORTEVA INC | 3,630 | $303,867 | 0.1% | HOLD |
| 89 | KLACKLA CORP | 200 | $294,482 | 0.1% | HOLD |
| 90 | ALLALLSTATE CORP | 1,300 | $269,542 | 0.1% | HOLD |
| 91 | MMM3M CO | 1,845 | $267,949 | 0.1% | HOLD |
| 92 | NSCNORFOLK SOUTHN CORP | 925 | $265,475 | 0.1% | HOLD |
| 93 | GOOGLALPHABET INC | 915 | $263,117 | 0.1% | TRIM −10% |
| 94 | FBKFB FINL CORP | 5,000 | $259,700 | 0.1% | NEW |
| 95 | IBTHISHARES TR | 11,174 | $250,633 | 0.1% | HOLD |
| 96 | VOOVANGUARD INDEX FDS | 404 | $241,410 | 0.1% | TRIM −20% |
| 97 | SRLNSSGA ACTIVE ETF TR | 5,932 | $238,110 | 0.1% | NEW |
| 98 | IJJISHARES TR | 1,720 | $227,900 | 0.1% | HOLD |
| 99 | VTIVANGUARD INDEX FDS | 681 | $218,472 | 0.0% | HOLD |
| 100 | SCHBSCHWAB STRATEGIC TR | 8,700 | $218,370 | 0.0% | HOLD |
| 101 | GSKGSK PLC | 3,920 | $216,345 | 0.0% | NEW |
| 102 | PFEPFIZER INC | 7,566 | $212,453 | 0.0% | NEW |
| 103 | TSLATESLA INC | 195 | $72,491 | 0.0% | HOLD |
| 104 | CRNTCERAGON NETWORKS LTD | 10,000 | $21,600 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MLPXGLOBAL X FDS | — | — | — | — | 369K | 375K | $28M |
| VUGVANGUARD INDEX FDS | — | — | — | — | 68K | 58K | $25M |
| SDVYFIRST TR EXCHANGE TRADED FD | — | — | — | — | 632K | 629K | $25M |
| COWZPACER FDS TR | — | — | — | — | 386K | 367K | $23M |
| VYMVANGUARD WHITEHALL FDS | — | — | — | — | 147K | 151K | $22M |
| DDECFIRST TR EXCHNG TRADED FD VI | — | — | — | — | 368K | 380K | $17M |
| LLYELI LILLY & CO | — | — | — | — | 18K | 17K | $16M |
| SHLDGLOBAL X FDS | — | — | — | — | 172K | 198K | $14M |
| AAPLAPPLE INC | — | — | — | — | 54K | 53K | $13M |
| IGMISHARES TR | — | — | — | — | 108K | 104K | $12M |
| HYBLSSGA ACTIVE TR | — | — | — | — | 426K | 419K | $12M |
| GOOGALPHABET INC | — | — | — | — | 35K | 34K | $10M |
| DJULFIRST TR EXCHNG TRADED FD VI | — | — | — | — | 210K | 203K | $10M |
| AVGOBROADCOM INC | — | — | — | — | 30K | 29K | $9M |
| WMTWALMART INC | — | — | — | — | 74K | 72K | $9M |
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.
