CIK 2134737
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 | 65.98% | 26 |
| Road & Rail | 4.95% | 2 |
| Software & IT Services | 3.40% | 2 |
| Oil, Gas & Consumable Fuels | 2.61% | 4 |
| Aerospace & Defense | 2.38% | 3 |
| Chemicals | 2.15% | 4 |
| Technology Hardware & Equipment | 2.15% | 2 |
| Tobacco | 2.11% | 3 |
| Beverages | 2.10% | 2 |
| Pharmaceuticals & Biotechnology | 1.94% | 3 |
| Specialty Retail | 1.77% | 1 |
| Commercial Services & Supplies | 1.47% | 2 |
| Life Sciences Tools & Services | 1.27% | 1 |
| Insurance | 1.13% | 2 |
| Software | 0.85% | 1 |
| Utilities | 0.61% | 2 |
| Banks | 0.60% | 1 |
| Capital Markets | 0.56% | 1 |
| Agricultural Products | 0.53% | 1 |
| Machinery | 0.42% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.38% | 1 |
| Semiconductors & Semiconductor Equipment | 0.36% | 1 |
| Health Care Providers & Services | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | Unclassified | 9.59% |
| 2 | MOAT | VANECK ETF TRUST | Unclassified | 7.12% |
| 3 | PAVE | GLOBAL X FDS | Unclassified | 6.42% |
| 4 | COWG | Pacer Large Cap Cash Cows Growth - ETF | Unclassified | 5.54% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 5.29% |
| 6 | UNP | UNION PACIFIC CORP | Industrials | 4.69% |
| 7 | FTLS | FIRST TR EXCH TRADED FD III | Unclassified | 4.69% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.60% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 3.73% |
| 10 | IVE | ISHARES TR | Unclassified | 3.17% |
41/67 names classified · sector 34.0% of weight · industry 34.0% · mkt cap 33.6%; 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: 34.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.1% of book weight (37/67 names) · unclassified 67.9%: COWZ, MOAT, PAVE, COWG, RDVY, FTLS, XMMO, VIG, IVE, JEPI +20 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 | COWZPACER FDS TR | 139,857 | $9M | 9.6% | HOLD |
| 2 | MOATVANECK ETF TRUST | 67,241 | $7M | 7.1% | HOLD |
| 3 | PAVEGLOBAL X FDS | 115,273 | $6M | 6.4% | HOLD |
| 4 | COWGPacer Large Cap Cash Cows Growth - ETF | 149,913 | $5M | 5.5% | ADD 5% |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 70,734 | $5M | 5.3% | ADD 3% |
| 6 | UNPUNION PAC CORP | 17,650 | $4M | 4.7% | HOLD |
| 7 | FTLSFIRST TR EXCH TRADED FD III | 60,791 | $4M | 4.7% | TRIM −2% |
| 8 | XMMOINVESCO EXCHANGE TRADED FD T | 28,923 | $4M | 4.6% | ADD 5% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 15,815 | $3M | 3.7% | ADD 6% |
| 10 | IVEISHARES TR | 13,682 | $3M | 3.2% | ADD 4% |
| 11 | JEPIJPMorgan Equity Premium Income ETF | 43,615 | $2M | 2.7% | HOLD |
| 12 | BXSLBLACKSTONE SECD LENDING FD | 93,786 | $2M | 2.4% | ADD 37% |
| 13 | XLPSELECT SECTOR SPDR TR | 25,565 | $2M | 2.3% | HOLD |
| 14 | GOOGLALPHABET INC | 6,103 | $2M | 1.9% | TRIM −6% |
| 15 | QQQHNEOS ETF TRUST | 33,393 | $2M | 1.9% | TRIM −7% |
| 16 | AMZNAMAZON COM INC | 7,772 | $2M | 1.8% | HOLD |
| 17 | KOCOCA COLA CO | 19,905 | $2M | 1.7% | HOLD |
| 18 | METAMETA PLATFORMS INC | 2,361 | $1M | 1.5% | TRIM −5% |
| 19 | NOCNORTHROP GRUMMAN CORP | 1,858 | $1M | 1.4% | HOLD |
| 20 | MEDPMEDPACE HLDGS INC | 2,418 | $1M | 1.3% | TRIM −6% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 4,732 | $1M | 1.3% | TRIM −6% |
| 22 | PGPROCTER AND GAMBLE CO | 6,778 | $978,972 | 1.1% | ADD 3% |
| 23 | CVXCHEVRON CORP NEW | 4,637 | $959,395 | 1.1% | HOLD |
| 24 | SPGIS&P GLOBAL INC | 2,240 | $952,762 | 1.0% | HOLD |
| 25 | GPIQGOLDMAN SACHS ETF TR | 18,553 | $918,199 | 1.0% | NEW |
| 26 | XOMEXXON MOBIL CORP | 5,373 | $911,583 | 1.0% | HOLD |
| 27 | PMPHILIP MORRIS INTL INC | 5,215 | $862,185 | 0.9% | HOLD |
| 28 | AAPLAPPLE INC | 3,195 | $810,905 | 0.9% | TRIM −3% |
| 29 | MSFTMICROSOFT CORP | 2,106 | $779,595 | 0.9% | ADD 2% |
| 30 | GLDSPDR GOLD TR | 1,613 | $694,058 | 0.8% | TRIM −67% |
| 31 | MOALTRIA GROUP INC | 9,904 | $653,565 | 0.7% | HOLD |
| 32 | IHIISHARES TR | 12,207 | $651,254 | 0.7% | ADD 4% |
| 33 | HIIHUNTINGTON INGALLS INDS INC | 1,676 | $636,712 | 0.7% | HOLD |
| 34 | ALLALLSTATE CORP | 3,030 | $628,240 | 0.7% | HOLD |
| 35 | JNJJOHNSON & JOHNSON | 2,534 | $619,411 | 0.7% | HOLD |
| 36 | ABBVABBVIE INC | 2,655 | $577,436 | 0.6% | HOLD |
| 37 | ETONETON PHARMACEUTICALS INC | 23,225 | $573,193 | 0.6% | HOLD |
| 38 | JPMJPMORGAN CHASE & CO | 1,862 | $547,762 | 0.6% | TRIM −3% |
| 39 | TUSITOUCHSTONE ETF TRUST | 20,367 | $515,692 | 0.6% | ADD 52% |
| 40 | MSMORGAN STANLEY | 3,110 | $511,811 | 0.6% | HOLD |
| 41 | VTIVANGUARD INDEX FDS | 1,515 | $486,027 | 0.5% | TRIM −2% |
| 42 | CLSETRUST FOR PROFESSIONAL MANAG | 17,264 | $485,809 | 0.5% | NEW |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 6,000 | $483,360 | 0.5% | TRIM −6% |
| 44 | CTVACORTEVA INC | 5,734 | $479,993 | 0.5% | HOLD |
| 45 | PFFAETFIS SER TR I | 23,097 | $470,255 | 0.5% | NEW |
| 46 | NOBLPROSHARES TR | 4,391 | $465,490 | 0.5% | TRIM −20% |
| 47 | BTIBRITISH AMERN TOB PLC | 7,071 | $413,441 | 0.5% | HOLD |
| 48 | JXNJACKSON FINANCIAL INC | 3,845 | $406,493 | 0.4% | ADD 18% |
| 49 | PEPPEPSICO INC | 2,592 | $402,457 | 0.4% | ADD 3% |
| 50 | MELIMERCADOLIBRE INC | 224 | $387,300 | 0.4% | TRIM −43% |
| 51 | JCIJOHNSON CONTROLS INTERNATION | 2,957 | $387,219 | 0.4% | TRIM −11% |
| 52 | MAAMID-AMER APT CMNTYS INC | 2,810 | $343,187 | 0.4% | TRIM −19% |
| 53 | QQNITY ELECTRONICS INC | 2,866 | $330,679 | 0.4% | HOLD |
| 54 | OKEONEOK INC NEW | 3,636 | $328,658 | 0.4% | HOLD |
| 55 | RSPTINVESCO EXCHANGE TRADED FD T | 7,251 | $328,182 | 0.4% | HOLD |
| 56 | USMVISHARES TR | 3,177 | $294,635 | 0.3% | ADD 8% |
| 57 | MPCMARATHON PETE CORP | 1,186 | $289,597 | 0.3% | NEW |
| 58 | RTXRTX CORPORATION | 1,369 | $264,080 | 0.3% | HOLD |
| 59 | DDDUPONT DE NEMOURS INC | 5,734 | $262,617 | 0.3% | HOLD |
| 60 | ENSGENSIGN GROUP INC | 1,221 | $246,032 | 0.3% | TRIM −37% |
| 61 | DOWDOW HLDGS INC | 5,734 | $238,821 | 0.3% | NEW |
| 62 | NSCNORFOLK SOUTHN CORP | 827 | $237,373 | 0.3% | NEW |
| 63 | ETRENTERGY CORP NEW | 2,000 | $224,720 | 0.2% | NEW |
| 64 | VLOVALERO ENERGY CORP | 904 | $223,360 | 0.2% | NEW |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 341 | $221,766 | 0.2% | ADD 4% |
| 66 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,873 | $218,836 | 0.2% | NEW |
| 67 | OBDCBLUE OWL CAPITAL CORPORATION | 19,535 | $216,057 | 0.2% | ADD 78% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COWZPACER FDS TR | — | — | — | — | 138K | 140K | $9M |
| MOATVANECK ETF TRUST | — | — | — | — | 66K | 67K | $7M |
| PAVEGLOBAL X FDS | — | — | — | — | 115K | 115K | $6M |
| COWGPacer Large Cap Cash Cows Growth - ETF | — | — | — | — | 143K | 150K | $5M |
| RDVYFIRST TR EXCHANGE TRADED FD | — | — | — | — | 69K | 71K | $5M |
| UNPUNION PAC CORP | — | — | — | — | 18K | 18K | $4M |
| FTLSFIRST TR EXCH TRADED FD III | — | — | — | — | 62K | 61K | $4M |
| XMMOINVESCO EXCHANGE TRADED FD T | — | — | — | — | 28K | 29K | $4M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | 15K | 16K | $3M |
| IVEISHARES TR | — | — | — | — | 13K | 14K | $3M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | — | — | 44K | 44K | $2M |
| BXSLBLACKSTONE SECD LENDING FD | — | — | — | — | 68K | 94K | $2M |
| XLPSELECT SECTOR SPDR TR | — | — | — | — | 26K | 26K | $2M |
| GOOGLALPHABET INC | — | — | — | — | 7K | 6K | $2M |
| QQQHNEOS ETF TRUST | — | — | — | — | 36K | 33K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
