CIK 2132497
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 | 77.41% | 54 |
| Technology Hardware & Equipment | 4.03% | 5 |
| Software & IT Services | 3.99% | 5 |
| Automobiles & Components | 3.55% | 1 |
| Semiconductors & Semiconductor Equipment | 1.61% | 3 |
| Banks | 1.47% | 5 |
| Pharmaceuticals & Biotechnology | 1.36% | 7 |
| Oil, Gas & Consumable Fuels | 1.28% | 2 |
| Specialty Retail | 1.01% | 5 |
| Commercial Services & Supplies | 0.90% | 3 |
| Software | 0.56% | 3 |
| Airlines | 0.53% | 2 |
| Aerospace & Defense | 0.37% | 2 |
| Machinery | 0.32% | 1 |
| Road & Rail | 0.31% | 2 |
| Health Care Equipment & Supplies | 0.20% | 2 |
| Chemicals | 0.19% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 2 |
| Household Durables | 0.17% | 1 |
| Utilities | 0.13% | 2 |
| Construction & Engineering | 0.11% | 1 |
| Media & Entertainment | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Insurance | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 10.99% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 10.00% |
| 3 | SPYV | SPDR SERIES TRUST | Unclassified | 7.21% |
| 4 | PULS | PGIM ETF TR | Unclassified | 6.78% |
| 5 | SMH | VANECK ETF TRUST | Unclassified | 6.05% |
| 6 | SPTM | SPDR SERIES TRUST | Unclassified | 5.76% |
| 7 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.91% |
| 8 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.55% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.40% |
| 10 | SPDW | SPDR INDEX SHS FDS | Unclassified | 3.19% |
59/113 names classified · sector 22.6% of weight · industry 22.6% · mkt cap 22.2%; unclassified names shown, never dropped.
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.1% of book weight (53/113 names) · unclassified 77.9%: SPYG, VTI, SPYV, PULS, SMH, SPTM, JIRE, SPDW, DFAT, COWZ +50 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 479,805 | $47M | 11.0% | NEW |
| 2 | VTIVANGUARD INDEX FDS | 133,142 | $43M | 10.0% | NEW |
| 3 | SPYVSPDR SERIES TRUST | 544,619 | $31M | 7.2% | NEW |
| 4 | PULSPGIM ETF TR | 585,168 | $29M | 6.8% | NEW |
| 5 | SMHVANECK ETF TRUST | 67,411 | $26M | 6.0% | NEW |
| 6 | SPTMSPDR SERIES TRUST | 311,102 | $25M | 5.8% | NEW |
| 7 | JIREJ P MORGAN EXCHANGE TRADED F | 220,388 | $17M | 3.9% | NEW |
| 8 | TSLATESLA INC | 40,800 | $15M | 3.5% | NEW |
| 9 | AAPLAPPLE INC | 57,179 | $15M | 3.4% | NEW |
| 10 | SPDWSPDR INDEX SHS FDS | 298,134 | $14M | 3.2% | NEW |
| 11 | DFATDIMENSIONAL ETF TRUST | 192,976 | $12M | 2.8% | NEW |
| 12 | COWZPACER FDS TR | 190,159 | $12M | 2.8% | NEW |
| 13 | IWNISHARES TR | 52,684 | $10M | 2.3% | NEW |
| 14 | DFAEDIMENSIONAL ETF TRUST | 291,935 | $10M | 2.3% | NEW |
| 15 | EMGFISHARES INC | 124,490 | $8M | 1.8% | NEW |
| 16 | METAMETA PLATFORMS INC | 11,621 | $7M | 1.6% | NEW |
| 17 | XLFSELECT SECTOR SPDR TR | 130,297 | $6M | 1.5% | NEW |
| 18 | GOOGLALPHABET INC | 20,040 | $6M | 1.3% | NEW |
| 19 | VYMVANGUARD WHITEHALL FDS | 31,425 | $5M | 1.1% | NEW |
| 20 | EFAISHARES TR | 46,251 | $4M | 1.1% | NEW |
| 21 | NVDANVIDIA CORPORATION | 24,131 | $4M | 1.0% | NEW |
| 22 | GOOGALPHABET INC | 14,422 | $4M | 1.0% | NEW |
| 23 | JPMJPMORGAN CHASE & CO | 13,678 | $4M | 0.9% | NEW |
| 24 | CVXCHEVRON CORP NEW | 19,258 | $4M | 0.9% | NEW |
| 25 | VOOVANGUARD INDEX FDS | 5,182 | $3M | 0.7% | NEW |
| 26 | VVISA INC | 9,082 | $3M | 0.6% | NEW |
| 27 | IUSGISHARES TR | 12,619 | $2M | 0.5% | NEW |
| 28 | PWZINVESCO EXCH TRADED FD TR II | 77,030 | $2M | 0.4% | NEW |
| 29 | ACWXISHARES TR | 26,136 | $2M | 0.4% | NEW |
| 30 | IWPISHARES TR | 13,414 | $2M | 0.4% | NEW |
| 31 | LLYELI LILLY & CO | 1,855 | $2M | 0.4% | NEW |
| 32 | AVGOBROADCOM INC | 5,264 | $2M | 0.4% | NEW |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,501 | $1M | 0.4% | NEW |
| 34 | XOMEXXON MOBIL CORP | 8,722 | $1M | 0.3% | NEW |
| 35 | FCALFIRST TR EXCH TRADED FD III | 29,536 | $1M | 0.3% | NEW |
| 36 | IEFAISHARES TR | 15,588 | $1M | 0.3% | NEW |
| 37 | LRCXLAM RESEARCH CORP | 6,477 | $1M | 0.3% | NEW |
| 38 | SPMDSPDR SERIES TRUST | 22,111 | $1M | 0.3% | NEW |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 1,951 | $1M | 0.3% | NEW |
| 40 | MRKMERCK & CO INC | 10,265 | $1M | 0.3% | NEW |
| 41 | UALUNITED AIRLS HLDGS INC | 12,910 | $1M | 0.3% | NEW |
| 42 | QQQINVESCO QQQ TR | 2,047 | $1M | 0.3% | NEW |
| 43 | SPSMSPDR SERIES TRUST | 24,059 | $1M | 0.3% | NEW |
| 44 | BACBANK AMERICA CORP | 22,459 | $1M | 0.3% | NEW |
| 45 | MSFTMICROSOFT CORP | 2,945 | $1M | 0.3% | NEW |
| 46 | EELVINVESCO EXCH TRADED FD TR II | 38,078 | $1M | 0.3% | NEW |
| 47 | DALDELTA AIR LINES INC | 15,914 | $1M | 0.2% | NEW |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,083 | $1M | 0.2% | NEW |
| 49 | LCTUBLACKROCK ETF TRUST | 14,154 | $992,699 | 0.2% | NEW |
| 50 | MDYGSPDR SERIES TRUST | 10,159 | $974,858 | 0.2% | NEW |
| 51 | ABBVABBVIE INC | 4,410 | $959,220 | 0.2% | NEW |
| 52 | BMIBADGER METER INC | 6,114 | $931,468 | 0.2% | NEW |
| 53 | IWMISHARES TR | 3,701 | $917,853 | 0.2% | NEW |
| 54 | LMTLOCKHEED MARTIN CORP | 1,489 | $899,915 | 0.2% | NEW |
| 55 | MAMASTERCARD INCORPORATED | 1,785 | $892,009 | 0.2% | NEW |
| 56 | IEMGISHARES INC | 12,755 | $889,640 | 0.2% | NEW |
| 57 | TERTERADYNE INC | 2,937 | $870,815 | 0.2% | NEW |
| 58 | JNJJOHNSON & JOHNSON | 3,532 | $863,397 | 0.2% | NEW |
| 59 | HDHOME DEPOT INC | 2,581 | $848,830 | 0.2% | NEW |
| 60 | AMZNAMAZON COM INC | 3,824 | $796,425 | 0.2% | NEW |
| 61 | SCHFSCHWAB STRATEGIC TR | 31,756 | $785,950 | 0.2% | NEW |
| 62 | SUSCISHARES TR | 33,826 | $782,659 | 0.2% | NEW |
| 63 | IJRISHARES TR | 6,260 | $778,119 | 0.2% | NEW |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 5,216 | $762,997 | 0.2% | NEW |
| 65 | ESGUISHARES TR | 5,090 | $719,787 | 0.2% | NEW |
| 66 | AOSSMITH A O CORP | 10,811 | $712,877 | 0.2% | NEW |
| 67 | NSCNORFOLK SOUTHN CORP | 2,458 | $705,446 | 0.2% | NEW |
| 68 | RTXRTX CORPORATION | 3,440 | $663,588 | 0.2% | NEW |
| 69 | WMTWALMART INC | 5,325 | $661,808 | 0.2% | NEW |
| 70 | CSXCSX CORP | 15,411 | $632,622 | 0.1% | NEW |
| 71 | DVYISHARES TR | 4,117 | $623,332 | 0.1% | NEW |
| 72 | ANETARISTA NETWORKS INC | 5,070 | $622,494 | 0.1% | NEW |
| 73 | PKWINVESCO EXCHANGE TRADED FD T | 4,700 | $616,871 | 0.1% | NEW |
| 74 | DSIISHARES TR | 5,089 | $616,772 | 0.1% | NEW |
| 75 | AMTAMERICAN TOWER CORP | 3,567 | $615,650 | 0.1% | NEW |
| 76 | ISRGINTUITIVE SURGICAL INC | 1,317 | $607,130 | 0.1% | NEW |
| 77 | USXFISHARES TR | 10,470 | $577,948 | 0.1% | NEW |
| 78 | INTUINTUIT | 1,289 | $557,338 | 0.1% | NEW |
| 79 | SPABSPDR SERIES TRUST | 21,437 | $549,223 | 0.1% | NEW |
| 80 | IGIBISHARES TR | 10,102 | $537,603 | 0.1% | NEW |
| 81 | LOWLOWES COS INC | 2,171 | $512,999 | 0.1% | NEW |
| 82 | AXPAMERICAN EXPRESS CO | 1,675 | $506,767 | 0.1% | NEW |
| 83 | PDPINVESCO EXCHANGE TRADED FD T | 4,050 | $489,015 | 0.1% | NEW |
| 84 | PGPROCTER AND GAMBLE CO | 3,210 | $463,646 | 0.1% | NEW |
| 85 | EMEEMCOR GROUP INC | 625 | $461,595 | 0.1% | NEW |
| 86 | NFLXNETFLIX INC | 4,776 | $459,228 | 0.1% | NEW |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 2,211 | $449,231 | 0.1% | NEW |
| 88 | SBUXSTARBUCKS CORP | 4,970 | $445,249 | 0.1% | NEW |
| 89 | DIASPDR DOW JONES INDL AVERAGE | 936 | $433,546 | 0.1% | NEW |
| 90 | ESGEISHARES INC | 9,532 | $433,428 | 0.1% | NEW |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,549 | $419,014 | 0.1% | NEW |
| 92 | FITBFIFTH THIRD BANCORP | 8,648 | $401,774 | 0.1% | NEW |
| 93 | SNYSANOFI SA | 8,315 | $400,629 | 0.1% | NEW |
| 94 | IJKISHARES TR | 3,660 | $368,269 | 0.1% | NEW |
| 95 | CLCOLGATE PALMOLIVE CO | 4,196 | $357,608 | 0.1% | NEW |
| 96 | AEPAMERICAN ELEC PWR CO INC | 2,643 | $346,444 | 0.1% | NEW |
| 97 | EEMISHARES TR | 5,871 | $333,413 | 0.1% | NEW |
| 98 | NVONOVO-NORDISK A S | 8,894 | $326,847 | 0.1% | NEW |
| 99 | IWVISHARES TR | 876 | $324,716 | 0.1% | NEW |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 696 | $310,794 | 0.1% | NEW |
| 101 | EAGGISHARES TR | 6,357 | $302,296 | 0.1% | NEW |
| 102 | IWBISHARES TR | 825 | $294,210 | 0.1% | NEW |
| 103 | DMXFISHARES TR | 3,832 | $289,124 | 0.1% | NEW |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,154 | $279,627 | 0.1% | NEW |
| 105 | ARKKARK ETF TR | 3,972 | $268,457 | 0.1% | NEW |
| 106 | MSTRSTRATEGY INC | 2,146 | $267,821 | 0.1% | NEW |
| 107 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 8,263 | $263,040 | 0.1% | NEW |
| 108 | MMM3M CO | 1,612 | $234,162 | 0.1% | NEW |
| 109 | BRBROADRIDGE FINL SOLUTIONS IN | 1,400 | $227,472 | 0.1% | NEW |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 985 | $211,834 | 0.0% | NEW |
| 111 | LNGCheniere Energy, Inc | 736 | $208,847 | 0.0% | NEW |
| 112 | AGNCAGNC Investment Corp | 18,880 | $189,364 | 0.0% | NEW |
| 113 | AURAURORA INNOVATION INC | 11,744 | $48,385 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | — | 480K | $47M |
| VTIVANGUARD INDEX FDS | — | — | — | — | — | 133K | $43M |
| SPYVSPDR SERIES TRUST | — | — | — | — | — | 545K | $31M |
| PULSPGIM ETF TR | — | — | — | — | — | 585K | $29M |
| SMHVANECK ETF TRUST | — | — | — | — | — | 67K | $26M |
| SPTMSPDR SERIES TRUST | — | — | — | — | — | 311K | $25M |
| JIREJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 220K | $17M |
| TSLATESLA INC | — | — | — | — | — | 41K | $15M |
| AAPLAPPLE INC | — | — | — | — | — | 57K | $15M |
| SPDWSPDR INDEX SHS FDS | — | — | — | — | — | 298K | $14M |
| DFATDIMENSIONAL ETF TRUST | — | — | — | — | — | 193K | $12M |
| COWZPACER FDS TR | — | — | — | — | — | 190K | $12M |
| IWNISHARES TR | — | — | — | — | — | 53K | $10M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | — | 292K | $10M |
| EMGFISHARES INC | — | — | — | — | — | 124K | $8M |
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.
