CIK 717538
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 | 69.13% | 55 |
| Banks | 7.51% | 6 |
| Technology Hardware & Equipment | 3.06% | 7 |
| Semiconductors & Semiconductor Equipment | 2.90% | 7 |
| Specialty Retail | 2.49% | 7 |
| Software & IT Services | 2.37% | 4 |
| Software | 2.30% | 6 |
| Pharmaceuticals & Biotechnology | 1.81% | 10 |
| Machinery | 0.98% | 6 |
| Capital Markets | 0.92% | 4 |
| Oil, Gas & Consumable Fuels | 0.80% | 3 |
| Utilities | 0.66% | 6 |
| Aerospace & Defense | 0.61% | 4 |
| Commercial Services & Supplies | 0.59% | 2 |
| Chemicals | 0.50% | 5 |
| Hotels, Restaurants & Leisure | 0.48% | 3 |
| Beverages | 0.39% | 2 |
| Diversified Telecommunication Services | 0.32% | 3 |
| Health Care Equipment & Supplies | 0.31% | 2 |
| Insurance | 0.28% | 2 |
| Media & Entertainment | 0.27% | 1 |
| Entertainment | 0.27% | 1 |
| Construction & Engineering | 0.23% | 1 |
| Road & Rail | 0.23% | 2 |
| Electrical Equipment & Components | 0.20% | 3 |
| Distributors | 0.17% | 2 |
| Automobiles & Components | 0.17% | 2 |
| Airlines | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 12.15% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 8.09% |
| 3 | AROW | ARROW FINANCIAL CORP | Financials | 6.35% |
| 4 | IJH | ISHARES TR | Unclassified | 6.28% |
| 5 | IJR | ISHARES TR | Unclassified | 4.82% |
| 6 | IDEV | ISHARES TR | Unclassified | 4.69% |
| 7 | SPYV | SPDR SERIES TRUST | Unclassified | 4.45% |
| 8 | IBHF | ISHARES TR | Unclassified | 3.12% |
| 9 | VO | VANGUARD INDEX FDS | Unclassified | 2.23% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.77% |
103/157 names classified · sector 31.3% of weight · industry 30.9% · mkt cap 31.3%; 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: 31.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.8% of book weight (99/157 names) · unclassified 69.2%: VOO, QQQ, IJH, IJR, IDEV, SPYV, IBHF, VO, VOLT, IBDX +48 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 | VOOVANGUARD INDEX FDS | 202,122 | $121M | 12.2% | ADD 2% |
| 2 | QQQINVESCO QQQ TR | 139,402 | $80M | 8.1% | HOLD |
| 3 | AROWARROW FINL CORP | 1,878,839 | $63M | 6.3% | HOLD |
| 4 | IJHISHARES TR | 924,486 | $62M | 6.3% | ADD 11% |
| 5 | IJRISHARES TR | 385,520 | $48M | 4.8% | ADD 8% |
| 6 | IDEVISHARES TR | 558,240 | $47M | 4.7% | ADD 2% |
| 7 | SPYVSPDR SERIES TRUST | 781,325 | $44M | 4.4% | HOLD |
| 8 | IBHFISHARES TR | 1,349,454 | $31M | 3.1% | ADD 11% |
| 9 | VOVANGUARD INDEX FDS | 77,065 | $22M | 2.2% | TRIM −19% |
| 10 | AAPLAPPLE INC | 69,186 | $18M | 1.8% | TRIM −3% |
| 11 | NVDANVIDIA CORPORATION | 99,976 | $17M | 1.8% | TRIM −2% |
| 12 | VOLTTEMA ETF TRUST | 463,644 | $16M | 1.6% | ADD 25% |
| 13 | IBDXISHARES TR | 614,512 | $16M | 1.6% | ADD 3% |
| 14 | IBDYISHARES TR | 589,794 | $15M | 1.5% | ADD 6% |
| 15 | GOOGLALPHABET INC | 52,943 | $15M | 1.5% | TRIM −4% |
| 16 | IBDWISHARES TR | 722,758 | $15M | 1.5% | ADD 3% |
| 17 | IBCAISHARES TR | 586,917 | $15M | 1.5% | ADD 3% |
| 18 | IBDVISHARES TR | 684,978 | $15M | 1.5% | ADD 3% |
| 19 | IBDUISHARES TR | 641,623 | $15M | 1.5% | ADD 6% |
| 20 | IBDTISHARES TR | 577,599 | $15M | 1.5% | ADD 3% |
| 21 | JEPIJPMorgan Equity Premium Income ETF | 256,058 | $15M | 1.5% | ADD 31% |
| 22 | MSFTMICROSOFT CORP | 35,720 | $13M | 1.3% | ADD 4% |
| 23 | IBDZISHARES TR | 441,310 | $12M | 1.2% | ADD 10% |
| 24 | IBDSISHARES TR | 434,774 | $11M | 1.1% | TRIM −25% |
| 25 | IBDRISHARES TR | 425,552 | $10M | 1.0% | TRIM −26% |
| 26 | TLHISHARES TR | 90,264 | $9M | 0.9% | ADD 109% |
| 27 | VBVANGUARD INDEX FDS | 31,275 | $8M | 0.8% | TRIM −31% |
| 28 | AMZNAMAZON COM INC | 39,040 | $8M | 0.8% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 24,407 | $7M | 0.7% | TRIM −4% |
| 30 | NYMAB ACTIVE ETFS INC | 256,734 | $6M | 0.6% | ADD 2% |
| 31 | AGGISHARES TR | 62,302 | $6M | 0.6% | TRIM −4% |
| 32 | APHAMPHENOL CORP | 38,913 | $5M | 0.5% | TRIM −3% |
| 33 | HDHOME DEPOT INC | 14,809 | $5M | 0.5% | HOLD |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 60,420 | $5M | 0.5% | TRIM −17% |
| 35 | JNJJOHNSON & JOHNSON | 19,080 | $5M | 0.5% | TRIM −5% |
| 36 | XOMEXXON MOBIL CORP | 27,264 | $5M | 0.5% | TRIM −7% |
| 37 | ORCLORACLE CORP | 31,309 | $5M | 0.5% | ADD 5% |
| 38 | METAMETA PLATFORMS INC | 8,006 | $5M | 0.5% | ADD 4% |
| 39 | NYFISHARES TR | 86,120 | $5M | 0.5% | TRIM −3% |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,113 | $4M | 0.4% | TRIM −4% |
| 41 | LLYELI LILLY & CO | 4,681 | $4M | 0.4% | TRIM −5% |
| 42 | CATCATERPILLAR INC | 5,919 | $4M | 0.4% | TRIM −13% |
| 43 | VVISA INC | 13,714 | $4M | 0.4% | HOLD |
| 44 | CSCOCISCO SYS INC | 47,435 | $4M | 0.4% | HOLD |
| 45 | WMTWALMART INC | 28,946 | $4M | 0.4% | TRIM −10% |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,434 | $3M | 0.3% | TRIM −3% |
| 47 | BLKBLACKROCK INC | 3,417 | $3M | 0.3% | TRIM −3% |
| 48 | TJXTJX COS INC NEW | 20,562 | $3M | 0.3% | TRIM −3% |
| 49 | CRMSALESFORCE INC | 17,398 | $3M | 0.3% | ADD 12% |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 20,186 | $3M | 0.3% | ADD 4% |
| 51 | GOOGALPHABET INC | 10,778 | $3M | 0.3% | TRIM −7% |
| 52 | AMGNAMGEN INC | 8,737 | $3M | 0.3% | TRIM −4% |
| 53 | BACBANK AMERICA CORP | 62,841 | $3M | 0.3% | TRIM −3% |
| 54 | MCDMCDONALDS CORP | 9,480 | $3M | 0.3% | HOLD |
| 55 | MRVLMARVELL TECHNOLOGY INC | 28,485 | $3M | 0.3% | ADD 8% |
| 56 | NFLXNETFLIX INC | 27,620 | $3M | 0.3% | TRIM −9% |
| 57 | DISDISNEY WALT CO | 27,533 | $3M | 0.3% | ADD 9% |
| 58 | PGPROCTER AND GAMBLE CO | 18,193 | $3M | 0.3% | TRIM −6% |
| 59 | KOCOCA COLA CO | 32,884 | $3M | 0.3% | TRIM −5% |
| 60 | MSMORGAN STANLEY | 15,188 | $2M | 0.3% | TRIM −7% |
| 61 | PANWPALO ALTO NETWORKS INC | 15,518 | $2M | 0.3% | ADD 24% |
| 62 | SYKSTRYKER CORPORATION | 7,571 | $2M | 0.3% | TRIM −4% |
| 63 | TMUST-MOBILE US INC | 11,708 | $2M | 0.2% | ADD 8% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 4,940 | $2M | 0.2% | TRIM −4% |
| 65 | PWRQUANTA SVCS INC | 4,247 | $2M | 0.2% | TRIM −4% |
| 66 | HONHONEYWELL INTL INC | 10,307 | $2M | 0.2% | HOLD |
| 67 | WMBWILLIAMS COS INC | 31,387 | $2M | 0.2% | TRIM −5% |
| 68 | TRVTRAVELERS COMPANIES INC | 7,798 | $2M | 0.2% | TRIM −4% |
| 69 | XLKSELECT SECTOR SPDR TR | 16,842 | $2M | 0.2% | HOLD |
| 70 | GDGENERAL DYNAMICS CORP | 6,382 | $2M | 0.2% | TRIM −5% |
| 71 | UNPUNION PAC CORP | 8,445 | $2M | 0.2% | TRIM −4% |
| 72 | CMICUMMINS INC | 3,740 | $2M | 0.2% | TRIM −12% |
| 73 | AVGOBROADCOM INC | 6,319 | $2M | 0.2% | ADD 29% |
| 74 | ABTABBOTT LABS | 18,555 | $2M | 0.2% | ADD 5% |
| 75 | COPCONOCOPHILLIPS | 13,535 | $2M | 0.2% | TRIM −8% |
| 76 | MAMASTERCARD INCORPORATED | 3,520 | $2M | 0.2% | ADD 2% |
| 77 | TERTERADYNE INC | 5,673 | $2M | 0.2% | TRIM −4% |
| 78 | DHRDANAHER CORP DEL | 8,466 | $2M | 0.2% | HOLD |
| 79 | TSLATESLA INC | 4,248 | $2M | 0.2% | HOLD |
| 80 | CVXCHEVRON CORP NEW | 7,383 | $2M | 0.2% | TRIM −7% |
| 81 | XLBSELECT SECTOR SPDR TR | 30,130 | $2M | 0.2% | TRIM −3% |
| 82 | YUMYUM BRANDS INC | 9,416 | $1M | 0.1% | HOLD |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 2,239 | $1M | 0.1% | TRIM −70% |
| 84 | MASMASCO CORP | 23,584 | $1M | 0.1% | HOLD |
| 85 | PEPPEPSICO INC | 9,035 | $1M | 0.1% | TRIM −9% |
| 86 | VRTXVERTEX PHARMACEUTICALS INC | 2,994 | $1M | 0.1% | TRIM −3% |
| 87 | BNDVANGUARD BD INDEX FDS | 18,126 | $1M | 0.1% | TRIM −3% |
| 88 | RTXRTX CORPORATION | 6,799 | $1M | 0.1% | TRIM −4% |
| 89 | ABBVABBVIE INC | 5,899 | $1M | 0.1% | TRIM −4% |
| 90 | LOWLOWES COS INC | 4,817 | $1M | 0.1% | HOLD |
| 91 | AWKAMERICAN WTR WKS CO INC NEW | 8,300 | $1M | 0.1% | ADD 7% |
| 92 | XLFSELECT SECTOR SPDR TR | 22,832 | $1M | 0.1% | HOLD |
| 93 | MUBISHARES TR | 10,370 | $1M | 0.1% | ADD 2% |
| 94 | ADBEADOBE INC | 4,305 | $1M | 0.1% | TRIM −28% |
| 95 | AEPAMERICAN ELEC PWR CO INC | 7,931 | $1M | 0.1% | TRIM −8% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 4,164 | $1M | 0.1% | TRIM −13% |
| 97 | MCKMCKESSON CORP | 1,129 | $976,991 | 0.1% | ADD 14% |
| 98 | ETNEATON CORP PLC | 2,636 | $942,818 | 0.1% | ADD 109% |
| 99 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,863 | $880,714 | 0.1% | ADD 12% |
| 100 | GEGE AEROSPACE | 3,103 | $880,538 | 0.1% | HOLD |
| 101 | SUSBISHARES TR | 34,545 | $865,870 | 0.1% | HOLD |
| 102 | IRINGERSOLL RAND INC | 10,766 | $862,572 | 0.1% | TRIM −26% |
| 103 | XLISELECT SECTOR SPDR TR | 5,319 | $860,242 | 0.1% | HOLD |
| 104 | XLVSELECT SECTOR SPDR TR | 5,852 | $857,962 | 0.1% | HOLD |
| 105 | IVVISHARES TR | 1,286 | $840,028 | 0.1% | HOLD |
| 106 | MRKMERCK & CO INC | 6,965 | $837,820 | 0.1% | HOLD |
| 107 | DDOMINION ENERGY INC | 13,076 | $808,359 | 0.1% | TRIM −5% |
| 108 | SYYSYSCO CORP | 10,677 | $761,591 | 0.1% | TRIM −6% |
| 109 | AXPAMERICAN EXPRESS CO | 2,509 | $758,922 | 0.1% | TRIM −12% |
| 110 | GEVGE VERNOVA INC | 827 | $721,888 | 0.1% | HOLD |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 3,429 | $696,704 | 0.1% | HOLD |
| 112 | TXNTEXAS INSTRS INC | 3,559 | $690,944 | 0.1% | HOLD |
| 113 | SOSOUTHERN CO | 6,954 | $671,200 | 0.1% | ADD 4% |
| 114 | LYBLYONDELLBASELL INDUSTRIES N | 7,970 | $642,063 | 0.1% | ADD 44% |
| 115 | NEENEXTERA ENERGY INC | 6,839 | $635,207 | 0.1% | HOLD |
| 116 | GLDSPDR GOLD TR | 1,457 | $626,933 | 0.1% | TRIM −7% |
| 117 | XLYSELECT SECTOR SPDR TR | 5,599 | $610,179 | 0.1% | HOLD |
| 118 | MMM3M CO | 4,145 | $601,978 | 0.1% | TRIM −5% |
| 119 | XLUSELECT SECTOR SPDR TR | 12,955 | $594,505 | 0.1% | TRIM −11% |
| 120 | AMATAPPLIED MATLS INC | 1,685 | $575,916 | 0.1% | HOLD |
| 121 | CLCOLGATE PALMOLIVE CO | 6,739 | $574,365 | 0.1% | TRIM −2% |
| 122 | ECLECOLAB INC | 2,141 | $569,548 | 0.1% | TRIM −12% |
| 123 | EMNEASTMAN CHEM CO | 7,258 | $553,931 | 0.1% | TRIM −7% |
| 124 | VNQVANGUARD INDEX FDS | 6,164 | $546,747 | 0.1% | TRIM −6% |
| 125 | UNHUNITEDHEALTH GROUP INC | 1,900 | $514,121 | 0.1% | TRIM −41% |
| 126 | MINTPIMCO ETF TR | 4,670 | $469,661 | 0.0% | TRIM −34% |
| 127 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,792 | $469,185 | 0.0% | HOLD |
| 128 | VZVERIZON COMMUNICATIONS INC | 8,990 | $451,298 | 0.0% | TRIM −17% |
| 129 | VTIVANGUARD INDEX FDS | 1,378 | $442,076 | 0.0% | HOLD |
| 130 | XLCSELECT SECTOR SPDR TR | 3,955 | $438,451 | 0.0% | HOLD |
| 131 | SNOWSNOWFLAKE INC | 2,864 | $431,949 | 0.0% | HOLD |
| 132 | EMREMERSON ELEC CO | 3,197 | $418,871 | 0.0% | TRIM −11% |
| 133 | IWRISHARES TR | 4,076 | $396,309 | 0.0% | HOLD |
| 134 | INTCINTEL CORP | 8,850 | $390,550 | 0.0% | HOLD |
| 135 | XLESELECT SECTOR SPDR TR | 6,316 | $386,919 | 0.0% | HOLD |
| 136 | WFCWELLS FARGO CO NEW | 4,399 | $350,204 | 0.0% | TRIM −12% |
| 137 | SBUXSTARBUCKS CORP | 3,869 | $346,624 | 0.0% | TRIM −5% |
| 138 | XLRESELECT SECTOR SPDR TR | 8,294 | $338,658 | 0.0% | TRIM −63% |
| 139 | INTUINTUIT | 750 | $324,285 | 0.0% | TRIM −2% |
| 140 | PFEPFIZER INC | 11,476 | $322,246 | 0.0% | TRIM −2% |
| 141 | DLTRDOLLAR TREE INC | 2,790 | $305,533 | 0.0% | HOLD |
| 142 | CARRCARRIER GLOBAL CORPORATION | 4,975 | $280,142 | 0.0% | HOLD |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 4,331 | $262,676 | 0.0% | TRIM −18% |
| 144 | TDTORONTO DOMINION BK ONT | 2,668 | $248,951 | 0.0% | HOLD |
| 145 | LMTLOCKHEED MARTIN CORP | 404 | $244,174 | 0.0% | TRIM −2% |
| 146 | XLPSELECT SECTOR SPDR TR | 2,956 | $242,333 | 0.0% | HOLD |
| 147 | IBMOISHARES TR | 9,451 | $242,229 | 0.0% | HOLD |
| 148 | IBMPISHARES TR | 9,517 | $242,112 | 0.0% | HOLD |
| 149 | FDXFEDEX CORP | 678 | $241,490 | 0.0% | NEW |
| 150 | IBMQISHARES TR | 9,448 | $241,207 | 0.0% | HOLD |
| 151 | TAT&T INC | 8,164 | $236,674 | 0.0% | TRIM −5% |
| 152 | NSCNORFOLK SOUTHN CORP | 809 | $232,183 | 0.0% | TRIM −29% |
| 153 | NUSCNUSHARES ETF TR | 5,150 | $232,059 | 0.0% | HOLD |
| 154 | XBISPDR SERIES TRUST | 1,696 | $216,630 | 0.0% | HOLD |
| 155 | GSGOLDMAN SACHS GROUP INC | 249 | $210,652 | 0.0% | HOLD |
| 156 | FFORD MTR CO | 10,500 | $121,170 | 0.0% | TRIM −3% |
| 157 | OPKOPKO HEALTH INC | 25,000 | $28,500 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 217K | 217K | 216K | 212K | 197K | 202K | $121M |
| QQQINVESCO QQQ TR | 156K | 158K | 158K | 152K | 139K | 139K | $80M |
| AROWARROW FINL CORP | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $63M |
| IJHISHARES TR | 866K | 866K | 874K | 866K | 830K | 924K | $62M |
| IJRISHARES TR | 385K | 384K | 384K | 378K | 356K | 386K | $48M |
| IDEVISHARES TR | 455K | 453K | 508K | 503K | 546K | 558K | $47M |
| SPYVSPDR SERIES TRUST | 792K | 796K | 800K | 785K | 783K | 781K | $44M |
| IBHFISHARES TR | 74K | 335K | 724K | 902K | 1.2M | 1.3M | $31M |
| VOVANGUARD INDEX FDS | 111K | 109K | 103K | 100K | 96K | 77K | $22M |
| AAPLAPPLE INC | 115K | 73K | 72K | 72K | 71K | 69K | $18M |
| NVDANVIDIA CORPORATION | 181K | 103K | 103K | 102K | 102K | 100K | $17M |
| VOLTTEMA ETF TRUST | — | — | — | — | 371K | 464K | $16M |
| IBDXISHARES TR | 600K | 597K | 592K | 577K | 599K | 615K | $16M |
| IBDYISHARES TR | 573K | 571K | 566K | 551K | 556K | 590K | $15M |
| GOOGLALPHABET INC | 86K | 58K | 58K | 57K | 55K | 53K | $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.
