MJP ASSOCIATES INC /ADV

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CIK 715113

13F portfolio (2026-Q1)

$823M

Positions

227

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

227

Top 5

36.5%

Top 10

56.4%

Effective N

24.8

HHI

0.040

This quarter

28 new · 0 exit →

By sector

Unclassified77.3%

Information Technology10.7%

Communication Services2.5%

Consumer Discretionary2.5%

Financials2.2%

Health Care1.6%

Industrials1.2%

Energy0.6%

Other1.3%

By market cap

Unknown77.5%

Mega (>$200B)18.2%

Large ($10–200B)4.3%

Micro (<$300M)0.0%

By region

Other77.3%

North America22.5%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.55%	73
Technology Hardware & Equipment	5.03%	12
Semiconductors & Semiconductor Equipment	3.42%	12
Software & IT Services	2.20%	5
Specialty Retail	1.96%	9
Software	1.63%	10
Pharmaceuticals & Biotechnology	1.40%	9
Banks	0.99%	9
Oil, Gas & Consumable Fuels	0.65%	8
Machinery	0.55%	8
Utilities	0.51%	10
Commercial Services & Supplies	0.45%	5
Aerospace & Defense	0.44%	5
Insurance	0.35%	7
Electrical Equipment & Components	0.34%	2
Automobiles & Components	0.32%	2
Chemicals	0.24%	3
Diversified Telecommunication Services	0.23%	3
Media & Entertainment	0.23%	4
Capital Markets	0.22%	5
Beverages	0.22%	2
Tobacco	0.16%	2
Health Care Equipment & Supplies	0.14%	4
Distributors	0.11%	3
Road & Rail	0.10%	2
Hotels, Restaurants & Leisure	0.09%	1
Metals & Mining	0.08%	2
Entertainment	0.07%	1
Communications Equipment	0.05%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Health Care Providers & Services	0.04%	1
Construction & Engineering	0.03%	1
Food Products	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	2
Real Estate Management & Development	0.03%	1
Transportation Infrastructure	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	9.94%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	7.01%
3	JAAA	JANUS DETROIT STR TR	Unclassified	6.99%
4	MINT	PIMCO ETF TR	Unclassified	6.94%
5	BINC	BLACKROCK ETF TRUST II	Unclassified	5.64%
6	TCHP	T ROWE PRICE ETF INC	Unclassified	5.12%
7	AAPL	Apple Inc.	Information Technology	4.30%
8	DFIC	DIMENSIONAL ETF TRUST	Unclassified	4.10%
9	BKDV	BNY MELLON ETF TRUST II	Unclassified	4.04%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.33%

155/227 names classified · sector 22.7% of weight · industry 22.4% · mkt cap 22.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, RDDT · other

FinancialsJPM, UNH, BRK.B, V, PYPL · other

Consumer DiscretionaryAMZN, HD, WMT, TSLA, MCD · other

Communication ServicesGOOGL, META, GOOG, DIS, T · other

Health CareJNJ, LLY, ABBV, MRK, PFE · other

IndustrialsRTX, LMT, PAYX, APG, CCK · other

Consumer StaplesPEP, KO, PM, GIS, LW · other

UtilitiesES, DUK, WEC, AEP, NEE · other

MaterialsPG, NKE, KMB, PPG, APD · other

EnergyXOM, CVX, PSX, EOG, MPC · other

Real EstateRC, CBRE, AMT, SBAC, CCI · other

UnclassifiedVOO, VIG, RSP, MINT, IEF · other

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: 22.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (146 classified)MJP ASSOCIATES INC /ADV centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for MJP ASSOCIATES INC /ADV: centroid Large Core. Heaviest cells: Large Growth 10.0%, Large Core 8.1%, Large Value 2.9%.

Classified: 22.1% of book weight (146/227 names) · unclassified 77.9%: VOO, VIG, JAAA, MINT, BINC, TCHP, DFIC, BKDV, VEA, IWF +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 227 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	136,997	$82M	9.9%	TRIM −9%
2	VIGVANGUARD SPECIALIZED FUNDS	268,372	$58M	7.0%	TRIM −9%
3	JAAAJANUS DETROIT STR TR	1,142,929	$58M	7.0%	ADD 3%
4	MINTPIMCO ETF TR	567,769	$57M	6.9%	TRIM −31%
5	BINCBLACKROCK ETF TRUST II	893,495	$46M	5.6%	NEW
6	TCHPT ROWE PRICE ETF INC	953,977	$42M	5.1%	ADD 403%
7	AAPLAPPLE INC	139,514	$35M	4.3%	TRIM −5%
8	DFICDIMENSIONAL ETF TRUST	949,470	$34M	4.1%	NEW
9	BKDVBNY MELLON ETF TRUST II	1,120,695	$33M	4.0%	ADD 34%
10	VEAVANGUARD TAX-MANAGED FDS	299,599	$19M	2.3%	TRIM −20%
11	NVDANVIDIA CORPORATION	109,383	$19M	2.3%	ADD 6%
12	IWFISHARES TR	43,184	$18M	2.2%	ADD 5%
13	SGVTSCHWAB STRATEGIC TR	169,162	$17M	2.1%	NEW
14	VTIVANGUARD INDEX FDS	50,781	$16M	2.0%	HOLD
15	HGERHARBOR ETF TRUST	487,524	$15M	1.8%	NEW
16	AVUVAMERICAN CENTY ETF TR	114,173	$13M	1.5%	ADD 50%
17	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	469,675	$12M	1.5%	ADD 13%
18	VONVVANGUARD SCOTTSDALE FDS	130,339	$12M	1.5%	ADD 12%
19	MSFTMICROSOFT CORP	27,007	$10M	1.2%	HOLD
20	VOVANGUARD INDEX FDS	33,578	$10M	1.2%	ADD 10%
21	FTHIFIRST TR EXCHANGE TRADED FD	409,674	$9M	1.1%	TRIM −11%
22	AVEMAMERICAN CENTY ETF TR	116,188	$9M	1.1%	NEW
23	GOOGLALPHABET INC	29,903	$9M	1.0%	TRIM −2%
24	AMZNAMAZON COM INC	38,064	$8M	1.0%	TRIM −5%
25	ISPYPROSHARES TR	169,999	$7M	0.9%	HOLD
26	HDVISHARES TR	50,616	$7M	0.8%	TRIM −5%
27	GPIQGOLDMAN SACHS ETF TR	124,768	$6M	0.8%	ADD 6%
28	IEMGISHARES INC	68,658	$5M	0.6%	NEW
29	SPSMSPDR SERIES TRUST	97,168	$5M	0.6%	ADD 5%
30	JPMJPMORGAN CHASE & CO	15,816	$5M	0.6%	HOLD
31	METAMETA PLATFORMS INC	7,806	$4M	0.5%	ADD 17%
32	SPTMSPDR SERIES TRUST	49,122	$4M	0.5%	TRIM −4%
33	RSPAINVESCO ACTIVELY MANAGED EXC	70,083	$4M	0.4%	ADD 20%
34	GOOGALPHABET INC	12,025	$3M	0.4%	ADD 30%
35	LLYELI LILLY & CO	3,732	$3M	0.4%	ADD 11%
36	VYMVANGUARD WHITEHALL FDS	22,177	$3M	0.4%	TRIM −12%
37	SAMTADVISORS INNER CIRCLE FD III	83,268	$3M	0.4%	ADD 4%
38	VUGVANGUARD INDEX FDS	7,382	$3M	0.4%	TRIM −3%
39	EFAAINVESCO ACTIVELY MANAGED EXC	59,504	$3M	0.4%	ADD 27%
40	AVGOBROADCOM INC	9,699	$3M	0.4%	ADD 4%
41	WMTWALMART INC	22,952	$3M	0.3%	ADD 2%
42	XOMEXXON MOBIL CORP	16,460	$3M	0.3%	HOLD
43	TSLATESLA INC	6,739	$3M	0.3%	TRIM −4%
44	BRK.BBERKSHIRE HATHAWAY INC DEL	4,916	$2M	0.3%	TRIM −4%
45	RTXRTX CORPORATION	11,902	$2M	0.3%	HOLD
46	COSTCOSTCO WHSL CORP NEW	2,207	$2M	0.3%	ADD 8%
47	IVVISHARES TR	3,327	$2M	0.3%	HOLD
48	DFACDIMENSIONAL ETF TRUST	52,231	$2M	0.2%	HOLD
49	MRKMERCK & CO INC	16,607	$2M	0.2%	TRIM −29%
50	RSPINVESCO EXCHANGE TRADED FD T	10,304	$2M	0.2%	HOLD
51	IBMINTERNATIONAL BUSINESS MACHS	7,483	$2M	0.2%	TRIM −7%
52	JNJJOHNSON & JOHNSON	7,374	$2M	0.2%	ADD 3%
53	ITWOPROSHARES RUSSELL 2000 HIGH INCOME ETF	44,699	$2M	0.2%	ADD 237%
54	ABBVABBVIE INC	7,992	$2M	0.2%	ADD 2%
55	GEGE AEROSPACE	5,794	$2M	0.2%	TRIM −6%
56	MAMASTERCARD INCORPORATED	3,111	$2M	0.2%	ADD 21%
57	VVISA INC	4,819	$1M	0.2%	TRIM −7%
58	MGCVanguard Mega Cap ETF	6,159	$1M	0.2%	ADD 9%
59	BACBANK AMERICA CORP	27,606	$1M	0.2%	TRIM −3%
60	PGPROCTER AND GAMBLE CO	8,981	$1M	0.2%	TRIM −7%
61	KOCOCA COLA CO	15,762	$1M	0.1%	ADD 3%
62	HDHOME DEPOT INC	3,641	$1M	0.1%	ADD 3%
63	APHAMPHENOL CORP	9,438	$1M	0.1%	ADD 6%
64	NFLXNETFLIX INC	12,367	$1M	0.1%	ADD 51%
65	RDDTREDDIT INC	8,659	$1M	0.1%	TRIM −12%
66	CVXCHEVRON CORP NEW	5,620	$1M	0.1%	ADD 6%
67	GEVGE VERNOVA INC	1,304	$1M	0.1%	ADD 5%
68	VTVVANGUARD INDEX FDS	5,369	$1M	0.1%	TRIM −4%
69	UNHUNITEDHEALTH GROUP INC	3,762	$1M	0.1%	ADD 38%
70	ASMLASML HOLDING N V	733	$968,662	0.1%	TRIM −34%
71	CSCOCISCO SYS INC	12,336	$957,181	0.1%	HOLD
72	CATCATERPILLAR INC	1,338	$947,943	0.1%	ADD 3%
73	AMGNAMGEN INC	2,601	$915,182	0.1%	TRIM −42%
74	TAT&T INC	31,509	$913,455	0.1%	ADD 4%
75	PMPHILIP MORRIS INTL INC	5,500	$909,336	0.1%	ADD 5%
76	VBVANGUARD INDEX FDS	3,347	$876,752	0.1%	TRIM −4%
77	MUMICRON TECHNOLOGY INC	2,411	$814,447	0.1%	ADD 4%
78	SMHVANECK ETF TRUST	2,030	$778,313	0.1%	TRIM −8%
79	MCDMCDONALDS CORP	2,471	$767,970	0.1%	TRIM −15%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,262	$764,518	0.1%	TRIM −60%
81	ORCLORACLE CORP	4,750	$698,818	0.1%	ADD 26%
82	FPEFirst Trust Preferred Secs & Inc ETF	38,702	$686,961	0.1%	HOLD
83	PFEPFIZER INC	23,682	$664,991	0.1%	ADD 2%
84	WMBWILLIAMS COS INC	9,091	$661,645	0.1%	ADD 8%
85	MSMORGAN STANLEY	3,938	$648,087	0.1%	ADD 14%
86	SPYSTATE STR SPDR S&P 500 ETF T	977	$635,288	0.1%	HOLD
87	PLTRPALANTIR TECHNOLOGIES INC	4,323	$632,368	0.1%	TRIM −21%
88	TXNTEXAS INSTRS INC	3,253	$631,594	0.1%	ADD 6%
89	DUKDUKE ENERGY CORP NEW	4,772	$624,867	0.1%	TRIM −13%
90	VOTETCW ETF TRUST	8,151	$621,885	0.1%	ADD 2%
91	TJXTJX COS INC NEW	3,802	$607,120	0.1%	HOLD
92	PEPPEPSICO INC	3,894	$604,693	0.1%	HOLD
93	DISDISNEY WALT CO	6,181	$595,755	0.1%	TRIM −6%
94	TMOTHERMO FISHER SCIENTIFIC INC	1,205	$592,455	0.1%	ADD 42%
95	AMDADVANCED MICRO DEVICES INC	2,912	$592,388	0.1%	HOLD
96	RPGINVESCO EXCHANGE TRADED FD T	12,205	$570,450	0.1%	HOLD
97	SRESEMPRA	5,721	$555,910	0.1%	HOLD
98	CBCHUBB LIMITED	1,695	$552,537	0.1%	TRIM −51%
99	CATHGLOBAL X FDS	6,895	$538,809	0.1%	ADD 8%
100	QQQINVESCO QQQ TR	931	$537,426	0.1%	HOLD
101	PANWPALO ALTO NETWORKS INC	3,311	$530,820	0.1%	ADD 19%
102	INTCINTEL CORP	11,866	$523,641	0.1%	ADD 3%
103	UNPUNION PAC CORP	2,157	$523,305	0.1%	ADD 9%
104	LRCXLAM RESEARCH CORP	2,414	$515,706	0.1%	ADD 2%
105	CVNACARVANA CO	1,634	$513,697	0.1%	NEW
106	TMUST-MOBILE US INC	2,400	$504,101	0.1%	ADD 29%
107	VZVERIZON COMMUNICATIONS INC	9,732	$488,549	0.1%	ADD 4%
108	SCHASCHWAB STRATEGIC TR	16,798	$488,472	0.1%	TRIM −8%
109	KLACKLA CORP	328	$483,069	0.1%	HOLD
110	CARRCARRIER GLOBAL CORPORATION	8,514	$479,434	0.1%	TRIM −45%
111	NEENEXTERA ENERGY INC	5,011	$465,413	0.1%	ADD 7%
112	SPYMSPDR SERIES TRUST	6,045	$462,671	0.1%	HOLD
113	NOWSERVICENOW INC	4,418	$461,902	0.1%	TRIM −6%
114	HUBBHUBBELL INC	928	$455,170	0.1%	TRIM −2%
115	AXPAMERICAN EXPRESS CO	1,501	$454,158	0.1%	TRIM −48%
116	ISRGINTUITIVE SURGICAL INC	985	$454,075	0.1%	TRIM −25%
117	GSGOLDMAN SACHS GROUP INC	535	$452,309	0.1%	ADD 5%
118	CMICUMMINS INC	839	$451,355	0.1%	TRIM −44%
119	QCOMQUALCOMM INC	3,479	$448,057	0.1%	TRIM −45%
120	AMATAPPLIED MATLS INC	1,306	$446,522	0.1%	TRIM −46%
121	MOALTRIA GROUP INC	6,722	$443,591	0.1%	HOLD
122	IEFAISHARES TR	4,878	$441,581	0.1%	TRIM −20%
123	CCITIGROUP INC	3,859	$437,621	0.1%	HOLD
124	CTASCINTAS CORP	2,580	$436,463	0.1%	ADD 5%
125	DEDEERE & CO	774	$436,100	0.1%	ADD 39%
126	LINLINDE PLC	873	$432,943	0.1%	ADD 59%
127	AEPAMERICAN ELEC PWR CO INC	3,175	$416,142	0.1%	ADD 7%
128	PHPARKER-HANNIFIN CORP	462	$414,020	0.1%	TRIM −7%
129	JEPQJ P MORGAN EXCHANGE TRADED F	7,361	$408,667	0.0%	HOLD
130	GLWCORNING INC	2,994	$407,138	0.0%	ADD 13%
131	BABOEING CO	2,045	$407,011	0.0%	ADD 12%
132	MCKMCKESSON CORP	470	$406,753	0.0%	ADD 6%
133	RSPEINVESCO EXCH TRADED FD TR II	13,735	$404,233	0.0%	HOLD
134	GILDGILEAD SCIENCES INC	2,886	$402,266	0.0%	ADD 8%
135	SOSOUTHERN CO	4,167	$402,222	0.0%	ADD 7%
136	ADPAUTOMATIC DATA PROCESSING IN	1,968	$399,828	0.0%	ADD 2%
137	GENMSPINNAKER ETF SERIES	36,535	$374,082	0.0%	NEW
138	IAUMISHARES GOLD TR	7,962	$371,825	0.0%	NEW
139	DFAXDIMENSIONAL ETF TRUST	10,917	$370,842	0.0%	ADD 8%
140	IXUSISHARES TR	4,255	$368,632	0.0%	HOLD
141	IWDISHARES TR	1,725	$368,581	0.0%	TRIM −7%
142	BROBROWN & BROWN INC	5,560	$362,593	0.0%	ADD 6%
143	ITOTISHARES TR	2,537	$361,318	0.0%	ADD 13%
144	ADIANALOG DEVICES INC	1,105	$351,684	0.0%	ADD 10%
145	LMTLOCKHEED MARTIN CORP	576	$348,377	0.0%	ADD 17%
146	CRWDCROWDSTRIKE HLDGS INC	870	$339,657	0.0%	TRIM −16%
147	MPWRMONOLITHIC PWR SYS INC	310	$338,696	0.0%	TRIM −49%
148	ESEVERSOURCE ENERGY	4,782	$331,280	0.0%	HOLD
149	VEUVANGUARD INTL EQUITY INDEX F	4,328	$325,030	0.0%	HOLD
150	HCAHCA HEALTHCARE INC	684	$323,770	0.0%	TRIM −9%
151	CRMSALESFORCE INC	1,718	$320,728	0.0%	ADD 28%
152	DHRDANAHER CORP DEL	1,685	$319,540	0.0%	TRIM −46%
153	CEGCONSTELLATION ENERGY CORP	1,129	$315,271	0.0%	ADD 37%
154	BMYBRISTOL-MYERS SQUIBB CO	5,086	$308,480	0.0%	ADD 3%
155	COFCAPITAL ONE FINL CORP	1,671	$304,795	0.0%	TRIM −6%
156	GRIDFIRST TR EXCHANGE TRADED FD	1,860	$304,327	0.0%	ADD 7%
157	WFCWELLS FARGO CO NEW	3,799	$302,466	0.0%	TRIM −5%
158	IAUISHARES GOLD TR	3,409	$300,537	0.0%	ADD 3%
159	IJRISHARES TR	2,415	$300,153	0.0%	TRIM −5%
160	HIGHARTFORD INSURANCE GROUP INC	2,215	$299,556	0.0%	HOLD
161	NSCNORFOLK SOUTHN CORP	1,028	$295,042	0.0%	TRIM −4%
162	STXSEAGATE TECHNOLOGY HLDNGS PL	745	$291,804	0.0%	ADD 2%
163	SHWSHERWIN WILLIAMS CO	906	$290,500	0.0%	ADD 44%
164	ETNEATON CORP PLC	810	$289,656	0.0%	ADD 11%
165	CLCOLGATE PALMOLIVE CO	3,362	$286,527	0.0%	NEW
166	ABTABBOTT LABS	2,726	$279,860	0.0%	TRIM −4%
167	CORCENCORA INC	889	$279,281	0.0%	TRIM −25%
168	PWRQUANTA SVCS INC	507	$278,355	0.0%	NEW
169	CLIPGLOBAL X FDS	2,745	$275,442	0.0%	TRIM −99%
170	ADMARCHER DANIELS MIDLAND CO	3,787	$275,251	0.0%	HOLD
171	TTTRANE TECHNOLOGIES PLC	656	$273,452	0.0%	ADD 5%
172	LOWLOWES COS INC	1,157	$273,347	0.0%	HOLD
173	USBUS BANCORP	5,245	$272,798	0.0%	ADD 7%
174	GDGENERAL DYNAMICS CORP	793	$272,291	0.0%	ADD 6%
175	DFUSDIMENSIONAL ETF TRUST	3,821	$270,913	0.0%	HOLD
176	NOCNORTHROP GRUMMAN CORP	397	$270,732	0.0%	ADD 3%
177	INTUINTUIT	621	$268,507	0.0%	TRIM −61%
178	SHYGISHARES TR	6,319	$267,357	0.0%	HOLD
179	WDCWESTERN DIGITAL CORP	983	$265,892	0.0%	NEW
180	SYKSTRYKER CORPORATION	802	$263,392	0.0%	NEW
181	DELLDELL TECHNOLOGIES INC	1,600	$262,598	0.0%	NEW
182	ROSTROSS STORES INC	1,210	$262,163	0.0%	NEW
183	SHOPSHOPIFY INC	2,203	$261,320	0.0%	TRIM −17%
184	SCHWSCHWAB CHARLES CORP	2,774	$260,722	0.0%	TRIM −62%
185	CPRJCALAMOS ETF TR	9,645	$259,933	0.0%	HOLD
186	SCHBSCHWAB STRATEGIC TR	10,199	$255,988	0.0%	HOLD
187	SGOLETFS GOLD TR	5,702	$254,423	0.0%	TRIM −25%
188	HWMHOWMET AEROSPACE INC	1,102	$254,017	0.0%	ADD 5%
189	WBDWARNER BROS DISCOVERY INC	9,230	$253,456	0.0%	HOLD
190	UBERUBER TECHNOLOGIES INC	3,485	$250,676	0.0%	TRIM −55%
191	SKYYFIRST TR EXCHANGE-TRADED FD	2,289	$250,340	0.0%	HOLD
192	MDTMEDTRONIC PLC	2,887	$250,167	0.0%	TRIM −72%
193	BLKBLACKROCK INC	260	$249,909	0.0%	TRIM −49%
194	MPCMARATHON PETE CORP	1,004	$245,272	0.0%	NEW
195	VLOVALERO ENERGY CORP	989	$244,438	0.0%	NEW
196	FDVVFIDELITY COVINGTON TRUST	4,407	$243,443	0.0%	HOLD
197	SNPSSYNOPSYS INC	609	$241,456	0.0%	NEW
198	BXBLACKSTONE INC	2,074	$238,479	0.0%	HOLD
199	ETRENTERGY CORP NEW	2,120	$238,208	0.0%	NEW
200	EOGEOG RES INC	1,631	$235,792	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

163K

150K

149K

148K

150K

137K

$82M

VIGVANGUARD SPECIALIZED FUNDS

263K

266K

275K

277K

294K

268K

$58M

JAAAJANUS DETROIT STR TR

356K

412K

976K

1.1M

$58M

MINTPIMCO ETF TR

216K

362K

677K

786K

819K

568K

$57M

BINCBLACKROCK ETF TRUST II

—

893K

$46M

TCHPT ROWE PRICE ETF INC

256K

226K

184K

190K

954K

$42M

AAPLAPPLE INC

157K

134K

139K

144K

147K

140K

$35M

DFICDIMENSIONAL ETF TRUST

—

949K

$34M

BKDVBNY MELLON ETF TRUST II

—

839K

1.1M

$33M

VEAVANGUARD TAX-MANAGED FDS

151K

171K

309K

334K

376K

300K

$19M

NVDANVIDIA CORPORATION

95K

96K

106K

105K

104K

109K

$19M

IWFISHARES TR

46K

43K

33K

35K

41K

43K

$18M

SGVTSCHWAB STRATEGIC TR

—

169K

$17M

VTIVANGUARD INDEX FDS

53K

51K

50K

51K

$16M

HGERHARBOR ETF TRUST

—

488K

$15M

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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