CIK 826000
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 | 97.96% | 48 |
| Banks | 0.29% | 5 |
| Pharmaceuticals & Biotechnology | 0.28% | 7 |
| Aerospace & Defense | 0.17% | 3 |
| Oil, Gas & Consumable Fuels | 0.17% | 3 |
| Semiconductors & Semiconductor Equipment | 0.16% | 5 |
| Software | 0.16% | 6 |
| Chemicals | 0.15% | 4 |
| Commercial Services & Supplies | 0.12% | 7 |
| Specialty Retail | 0.08% | 2 |
| Hotels, Restaurants & Leisure | 0.08% | 2 |
| Insurance | 0.06% | 2 |
| Media & Entertainment | 0.05% | 1 |
| Utilities | 0.05% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| Beverages | 0.04% | 1 |
| Distributors | 0.04% | 1 |
| Road & Rail | 0.04% | 1 |
| Communications Equipment | 0.02% | 1 |
| Software & IT Services | 0.02% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 68.45% |
| 2 | XHLF | BONDBLOXX ETF TRUST | Unclassified | 11.22% |
| 3 | SGOV | ISHARES TR | Unclassified | 3.17% |
| 4 | SECT | NORTHERN LTS FD TR IV | Unclassified | 1.75% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 1.01% |
| 6 | DBMF | LITMAN GREGORY FDS TR | Unclassified | 0.99% |
| 7 | KMLM | KRANESHARES TRUST | Unclassified | 0.98% |
| 8 | UUP | INVESCO DB US DLR INDEX TR | Unclassified | 0.97% |
| 9 | DXJ | WISDOMTREE TR | Unclassified | 0.88% |
| 10 | XLV | SELECT SECTOR SPDR TR | Unclassified | 0.87% |
57/105 names classified · sector 2.0% of weight · industry 2.0% · mkt cap 1.9%; 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: 2.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.8% of book weight (50/105 names) · unclassified 98.2%: IVV, XHLF, SGOV, SECT, PDBC, DBMF, KMLM, UUP, DXJ, XLV +45 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 | IVVISHARES TR | 3,015,478 | $2.0B | 68.4% | ADD 196476% |
| 2 | XHLFBONDBLOXX ETF TRUST | 6,416,982 | $323M | 11.2% | TRIM −21% |
| 3 | SGOVISHARES TR | 905,656 | $91M | 3.2% | ADD 6% |
| 4 | SECTNORTHERN LTS FD TR IV | 832,467 | $50M | 1.7% | HOLD |
| 5 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,682,529 | $29M | 1.0% | NEW |
| 6 | DBMFLITMAN GREGORY FDS TR | 945,021 | $28M | 1.0% | ADD 10% |
| 7 | KMLMKRANESHARES TRUST | 995,402 | $28M | 1.0% | NEW |
| 8 | UUPINVESCO DB US DLR INDEX TR | 1,007,882 | $28M | 1.0% | NEW |
| 9 | DXJWISDOMTREE TR | 158,936 | $25M | 0.9% | HOLD |
| 10 | XLVSELECT SECTOR SPDR TR | 171,750 | $25M | 0.9% | ADD 14% |
| 11 | XLPSELECT SECTOR SPDR TR | 302,748 | $25M | 0.9% | NEW |
| 12 | VHTVANGUARD WORLD FD | 91,100 | $25M | 0.9% | ADD 14% |
| 13 | ROEEA SERIES TRUST | 681,726 | $24M | 0.8% | NEW |
| 14 | SILGLOBAL X FDS | 179,200 | $16M | 0.6% | ADD 9% |
| 15 | SMHVANECK ETF TRUST | 41,200 | $16M | 0.5% | ADD 6% |
| 16 | ILFISHARES TR | 440,800 | $16M | 0.5% | TRIM −4% |
| 17 | XMESPDR SERIES TRUST | 144,400 | $16M | 0.5% | ADD 10% |
| 18 | ITAIShares U.S. Aerospace & Defense ETF | 70,900 | $16M | 0.5% | NEW |
| 19 | EFVISHARES TR | 206,400 | $15M | 0.5% | NEW |
| 20 | XLESELECT SECTOR SPDR TR | 240,300 | $15M | 0.5% | NEW |
| 21 | BUYWNORTHERN LTS FD TR IV | 713,576 | $10M | 0.3% | HOLD |
| 22 | EDGFADVISORS INNER CIRCLE FD II | 320,716 | $8M | 0.3% | ADD 204% |
| 23 | EDGHADVISORS INNER CIRCLE FD II | 78,761 | $3M | 0.1% | TRIM −18% |
| 24 | SHELSHELL PLC | 26,868 | $2M | 0.1% | ADD 2% |
| 25 | TMATNORTHERN LTS FD TR IV | 104,091 | $2M | 0.1% | HOLD |
| 26 | MSFTMICROSOFT CORP | 6,344 | $2M | 0.1% | ADD 3% |
| 27 | SPYMSPDR SERIES TRUST | 30,462 | $2M | 0.1% | NEW |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 6,679 | $2M | 0.1% | TRIM −9% |
| 29 | GILDGILEAD SCIENCES INC | 16,210 | $2M | 0.1% | TRIM −5% |
| 30 | JPMJPMORGAN CHASE & CO | 6,993 | $2M | 0.1% | ADD 2% |
| 31 | AZNASTRAZENECA PLC | 10,398 | $2M | 0.1% | NEW |
| 32 | WFCWELLS FARGO CO NEW | 24,750 | $2M | 0.1% | ADD 3% |
| 33 | HONHONEYWELL INTL INC | 8,656 | $2M | 0.1% | ADD 3% |
| 34 | MCDMCDONALDS CORP | 6,171 | $2M | 0.1% | ADD 3% |
| 35 | PGPROCTER AND GAMBLE CO | 11,706 | $2M | 0.1% | ADD 5% |
| 36 | EDGUADVISORS INNER CIRCLE FD II | 60,145 | $2M | 0.1% | ADD 26% |
| 37 | HDHOME DEPOT INC | 5,063 | $2M | 0.1% | ADD 5% |
| 38 | ABTABBOTT LABS | 15,502 | $2M | 0.1% | TRIM −7% |
| 39 | COPCONOCOPHILLIPS | 11,763 | $2M | 0.1% | ADD 3% |
| 40 | CMCSACOMCAST CORP NEW | 53,997 | $2M | 0.1% | ADD 7% |
| 41 | USBUS BANCORP | 28,315 | $1M | 0.1% | ADD 2% |
| 42 | ADIANALOG DEVICES INC | 4,554 | $1M | 0.1% | TRIM −14% |
| 43 | PNCPNC FINL SVCS GROUP INC | 6,939 | $1M | 0.1% | HOLD |
| 44 | AJGGALLAGHER ARTHUR J & CO | 6,383 | $1M | 0.0% | ADD 9% |
| 45 | EQIXEQUINIX INC | 1,408 | $1M | 0.0% | ADD 3% |
| 46 | BACBANK AMERICA CORP | 27,599 | $1M | 0.0% | ADD 2% |
| 47 | QQNITY ELECTRONICS INC | 11,660 | $1M | 0.0% | HOLD |
| 48 | PEPPEPSICO INC | 7,847 | $1M | 0.0% | ADD 5% |
| 49 | TELTE CONNECTIVITY PLC | 5,710 | $1M | 0.0% | NEW |
| 50 | DDDUPONT DE NEMOURS INC | 25,748 | $1M | 0.0% | ADD 4% |
| 51 | UPSUNITED PARCEL SERVICE INC | 11,879 | $1M | 0.0% | ADD 5% |
| 52 | WMWASTE MGMT INC DEL | 4,611 | $1M | 0.0% | ADD 7% |
| 53 | AGGISHARES TR | 9,843 | $977,116 | 0.0% | ADD 8% |
| 54 | EDGIADVISORS INNER CIRCLE FD II | 33,285 | $942,964 | 0.0% | TRIM −83% |
| 55 | CVXCHEVRON CORP NEW | 3,931 | $813,251 | 0.0% | TRIM −2% |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 12,498 | $800,894 | 0.0% | TRIM −9% |
| 57 | JNJJOHNSON & JOHNSON | 3,171 | $775,227 | 0.0% | TRIM −11% |
| 58 | TFLOISHARES TR | 14,895 | $754,155 | 0.0% | ADD 18% |
| 59 | STIPISHARES TR | 7,189 | $743,550 | 0.0% | ADD 11% |
| 60 | SOLSSOLSTICE ADVANCED MATLS INC | 9,605 | $731,505 | 0.0% | TRIM −26% |
| 61 | SRESEMPRA | 7,246 | $704,137 | 0.0% | ADD 4% |
| 62 | VUGVANGUARD INDEX FDS | 1,599 | $698,277 | 0.0% | ADD 7% |
| 63 | EVRGEVERGY INC | 8,364 | $685,165 | 0.0% | ADD 4% |
| 64 | MCHPMICROCHIP TECHNOLOGY INC. | 10,507 | $678,857 | 0.0% | TRIM −6% |
| 65 | RTXRTX CORPORATION | 3,443 | $664,098 | 0.0% | TRIM −2% |
| 66 | NVDANVIDIA CORPORATION | 3,752 | $654,408 | 0.0% | HOLD |
| 67 | EMNEASTMAN CHEM CO | 8,385 | $639,976 | 0.0% | ADD 5% |
| 68 | LLYELI LILLY & CO | 661 | $607,738 | 0.0% | HOLD |
| 69 | AVGOBROADCOM INC | 1,942 | $601,187 | 0.0% | TRIM −2% |
| 70 | QCOMQUALCOMM INC | 4,638 | $597,265 | 0.0% | NEW |
| 71 | AMZNAMAZON COM INC | 2,819 | $587,113 | 0.0% | TRIM −42% |
| 72 | NOWSERVICENOW INC | 5,494 | $574,398 | 0.0% | ADD 100% |
| 73 | GOOGALPHABET INC | 1,993 | $571,739 | 0.0% | HOLD |
| 74 | IEIISHARES TR | 4,814 | $570,954 | 0.0% | ADD 63% |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 12,018 | $564,222 | 0.0% | ADD 13% |
| 76 | MAMASTERCARD INCORPORATED | 1,106 | $552,841 | 0.0% | HOLD |
| 77 | ORCLORACLE CORP | 3,701 | $544,430 | 0.0% | HOLD |
| 78 | VTVVANGUARD INDEX FDS | 2,739 | $537,384 | 0.0% | TRIM −7% |
| 79 | SHOPSHOPIFY INC | 4,507 | $534,620 | 0.0% | ADD 16% |
| 80 | VVISA INC | 1,738 | $525,311 | 0.0% | HOLD |
| 81 | NTESNETEASE COM INC | 4,559 | $510,387 | 0.0% | ADD 6% |
| 82 | IAUISHARES GOLD TR | 5,566 | $490,699 | 0.0% | ADD 4% |
| 83 | EAGGISHARES TR | 10,312 | $490,347 | 0.0% | ADD 13% |
| 84 | SHYISHARES TR | 5,852 | $483,185 | 0.0% | ADD 4% |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 9,759 | $468,912 | 0.0% | ADD 3% |
| 86 | BSVVANGUARD BD INDEX FDS | 5,688 | $446,028 | 0.0% | ADD 2% |
| 87 | SNPEDBX ETF TR | 7,178 | $427,421 | 0.0% | TRIM −4% |
| 88 | CSGPCOSTAR GROUP INC | 9,387 | $378,672 | 0.0% | NEW |
| 89 | ZTSZOETIS INC | 3,176 | $375,446 | 0.0% | HOLD |
| 90 | MSCIMSCI INC | 669 | $360,651 | 0.0% | HOLD |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 6,061 | $327,614 | 0.0% | TRIM −3% |
| 92 | SBUXSTARBUCKS CORP | 3,652 | $327,163 | 0.0% | HOLD |
| 93 | IJHISHARES TR | 4,591 | $310,013 | 0.0% | ADD 3% |
| 94 | AONAON PLC | 916 | $295,792 | 0.0% | HOLD |
| 95 | QQQINVESCO QQQ TR | 502 | $290,022 | 0.0% | ADD 4% |
| 96 | IDXXIDEXX LABS INC | 510 | $286,564 | 0.0% | HOLD |
| 97 | IJRISHARES TR | 2,207 | $274,388 | 0.0% | TRIM −17% |
| 98 | ISRGINTUITIVE SURGICAL INC | 499 | $230,034 | 0.0% | HOLD |
| 99 | XLFSELECT SECTOR SPDR TR | 4,497 | $222,016 | 0.0% | ADD 11% |
| 100 | ABNBAIRBNB INC | 1,736 | $219,222 | 0.0% | HOLD |
| 101 | ACNACCENTURE PLC IRELAND | 1,092 | $216,567 | 0.0% | TRIM −84% |
| 102 | SNPSSYNOPSYS INC | 536 | $212,513 | 0.0% | HOLD |
| 103 | BIVVANGUARD BD INDEX FDS | 2,737 | $211,246 | 0.0% | ADD 2% |
| 104 | BLVVANGUARD BD INDEX FDS | 3,007 | $206,846 | 0.0% | ADD 2% |
| 105 | SNDASONIDA SENIOR LIVING INC | 6,387 | $205,981 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 1.5M | 2K | 2K | 2K | 2K | 3.0M | $2.0B |
| XHLFBONDBLOXX ETF TRUST | — | — | 4.3M | 8.9M | 8.1M | 6.4M | $323M |
| SGOVISHARES TR | — | — | 6.0M | 9.4M | 856K | 906K | $91M |
| SECTNORTHERN LTS FD TR IV | 730K | 754K | 805K | 797K | 824K | 832K | $50M |
| PDBCINVESCO ACTVELY MNGD ETC FD | — | — | — | — | — | 1.7M | $29M |
| DBMFLITMAN GREGORY FDS TR | — | — | — | 822K | 859K | 945K | $28M |
| KMLMKRANESHARES TRUST | — | — | — | — | — | 995K | $28M |
| UUPINVESCO DB US DLR INDEX TR | 534K | — | — | — | — | 1.0M | $28M |
| DXJWISDOMTREE TR | 137K | — | 147K | 154K | 160K | 159K | $25M |
| XLVSELECT SECTOR SPDR TR | 3K | 2K | 2K | 2K | 151K | 172K | $25M |
| XLPSELECT SECTOR SPDR TR | — | — | 206K | — | — | 303K | $25M |
| VHTVANGUARD WORLD FD | — | — | — | — | 80K | 91K | $25M |
| ROEEA SERIES TRUST | — | — | — | — | — | 682K | $24M |
| SILGLOBAL X FDS | — | — | — | 175K | 164K | 179K | $16M |
| SMHVANECK ETF TRUST | — | — | — | 38K | 39K | 41K | $16M |
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.
