CIK 861176
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 | 69.28% | 124 |
| Technology Hardware & Equipment | 3.24% | 8 |
| Banks | 3.19% | 11 |
| Semiconductors & Semiconductor Equipment | 2.94% | 8 |
| Specialty Retail | 2.66% | 5 |
| Pharmaceuticals & Biotechnology | 2.21% | 11 |
| Software & IT Services | 2.01% | 4 |
| Machinery | 1.99% | 7 |
| Oil, Gas & Consumable Fuels | 1.76% | 9 |
| Utilities | 1.27% | 9 |
| Software | 1.20% | 3 |
| Textiles, Apparel & Luxury Goods | 1.17% | 3 |
| Insurance | 0.96% | 8 |
| Distributors | 0.94% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.70% | 3 |
| Commercial Services & Supplies | 0.66% | 6 |
| Beverages | 0.52% | 2 |
| Metals & Mining | 0.37% | 2 |
| Hotels, Restaurants & Leisure | 0.36% | 3 |
| Chemicals | 0.30% | 3 |
| Media & Entertainment | 0.30% | 4 |
| Diversified Telecommunication Services | 0.28% | 2 |
| Capital Markets | 0.21% | 3 |
| Health Care Equipment & Supplies | 0.18% | 3 |
| Automobiles & Components | 0.16% | 5 |
| Road & Rail | 0.16% | 4 |
| Health Care Providers & Services | 0.14% | 1 |
| Food & Staples Retailing | 0.14% | 1 |
| Aerospace & Defense | 0.12% | 2 |
| Paper & Forest Products | 0.11% | 1 |
| Tobacco | 0.09% | 2 |
| Life Sciences Tools & Services | 0.09% | 1 |
| Household Durables | 0.05% | 1 |
| Transportation Infrastructure | 0.05% | 2 |
| Electrical Equipment & Components | 0.04% | 1 |
| Communications Equipment | 0.03% | 1 |
| Professional Services | 0.03% | 1 |
| Construction Materials | 0.03% | 1 |
| Construction & Engineering | 0.02% | 1 |
| Food Products | 0.02% | 1 |
| Marine | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 6.26% |
| 2 | VB | VANGUARD INDEX FDS | Unclassified | 6.22% |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 5.79% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 5.53% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.57% |
| 6 | EFA | ISHARES TR | Unclassified | 3.94% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 3.57% |
| 8 | VUG | VANGUARD INDEX FDS | Unclassified | 3.53% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.34% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.09% |
148/271 names classified · sector 31.3% of weight · industry 30.7% · mkt cap 29.7%; 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 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.1% of book weight (138/271 names) · unclassified 70.9%: AGG, VB, VGSH, VO, JPST, EFA, VTV, VUG, VWO, SPY +123 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 | AGGISHARES TR | 980,458 | $97M | 6.3% | ADD 5% |
| 2 | VBVANGUARD INDEX FDS | 369,600 | $97M | 6.2% | ADD 25% |
| 3 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,537,458 | $90M | 5.8% | ADD 43% |
| 4 | VOVANGUARD INDEX FDS | 299,831 | $86M | 5.5% | TRIM −6% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,405,198 | $71M | 4.6% | ADD 71% |
| 6 | EFAISHARES TR | 630,785 | $61M | 3.9% | ADD 4% |
| 7 | VTVVANGUARD INDEX FDS | 282,711 | $55M | 3.6% | TRIM −18% |
| 8 | VUGVANGUARD INDEX FDS | 125,817 | $55M | 3.5% | TRIM −10% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 672,138 | $36M | 2.3% | ADD 22% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 50,111 | $33M | 2.1% | HOLD |
| 11 | AAPLAPPLE INC | 103,266 | $26M | 1.7% | TRIM −3% |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 286,873 | $23M | 1.5% | ADD 6% |
| 13 | BIVVANGUARD BD INDEX FDS | 269,320 | $21M | 1.3% | ADD 5% |
| 14 | NVDANVIDIA CORPORATION | 118,633 | $21M | 1.3% | TRIM −5% |
| 15 | VVVANGUARD INDEX FDS | 67,140 | $20M | 1.3% | HOLD |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,740 | $20M | 1.3% | HOLD |
| 17 | DVYISHARES TR | 124,552 | $19M | 1.2% | ADD 3% |
| 18 | IEFISHARES TR | 195,223 | $19M | 1.2% | HOLD |
| 19 | IVVISHARES TR | 28,453 | $19M | 1.2% | HOLD |
| 20 | VYMVANGUARD WHITEHALL FDS | 124,006 | $18M | 1.2% | HOLD |
| 21 | WMTWALMART INC | 142,573 | $18M | 1.1% | TRIM −4% |
| 22 | IVEISHARES TR | 79,932 | $17M | 1.1% | ADD 4% |
| 23 | MSFTMICROSOFT CORP | 43,388 | $16M | 1.0% | HOLD |
| 24 | FLOTISHARES TR | 285,970 | $15M | 0.9% | TRIM −72% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 51,298 | $12M | 0.8% | TRIM −26% |
| 26 | TRMKTRUSTMARK CORP | 286,258 | $12M | 0.8% | HOLD |
| 27 | AMZNAMAZON COM INC | 56,678 | $12M | 0.8% | HOLD |
| 28 | XOMEXXON MOBIL CORP | 65,676 | $11M | 0.7% | TRIM −3% |
| 29 | AVGOBROADCOM INC | 35,962 | $11M | 0.7% | HOLD |
| 30 | PHPARKER-HANNIFIN CORP | 12,175 | $11M | 0.7% | TRIM −7% |
| 31 | METAMETA PLATFORMS INC | 18,606 | $11M | 0.7% | TRIM −18% |
| 32 | JPMJPMORGAN CHASE & CO | 35,915 | $11M | 0.7% | TRIM −3% |
| 33 | GOOGLALPHABET INC | 36,409 | $10M | 0.7% | TRIM −8% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,427 | $10M | 0.6% | TRIM −11% |
| 35 | CCITIGROUP INC | 85,353 | $10M | 0.6% | TRIM −18% |
| 36 | GOOGALPHABET INC | 32,933 | $9M | 0.6% | TRIM −8% |
| 37 | BACBANK AMERICA CORP | 192,724 | $9M | 0.6% | TRIM −20% |
| 38 | IGSBISHARES TR | 178,736 | $9M | 0.6% | HOLD |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,038 | $9M | 0.6% | ADD 5% |
| 40 | EFAVISHARES TR | 92,883 | $8M | 0.5% | ADD 3% |
| 41 | ABBVABBVIE INC | 38,707 | $8M | 0.5% | HOLD |
| 42 | RLRALPH LAUREN CORP | 23,344 | $8M | 0.5% | ADD 4% |
| 43 | CVXCHEVRON CORP NEW | 38,047 | $8M | 0.5% | ADD 16% |
| 44 | BNDVANGUARD BD INDEX FDS | 105,325 | $8M | 0.5% | HOLD |
| 45 | SOSOUTHERN CO | 79,005 | $8M | 0.5% | HOLD |
| 46 | EEMISHARES TR | 133,976 | $8M | 0.5% | TRIM −5% |
| 47 | CSCOCISCO SYS INC | 96,291 | $7M | 0.5% | HOLD |
| 48 | CAHCARDINAL HEALTH INC | 34,116 | $7M | 0.5% | ADD 7% |
| 49 | SHMSPDR SERIES TRUST | 148,171 | $7M | 0.5% | TRIM −5% |
| 50 | EGPEASTGROUP PPTYS INC | 36,917 | $7M | 0.4% | HOLD |
| 51 | KOCOCA COLA CO | 84,842 | $6M | 0.4% | HOLD |
| 52 | VSLUETF OPPORTUNITIES TRUST | 153,938 | $6M | 0.4% | TRIM −6% |
| 53 | AMGNAMGEN INC | 17,188 | $6M | 0.4% | ADD 15% |
| 54 | HDHOME DEPOT INC | 18,252 | $6M | 0.4% | TRIM −7% |
| 55 | QQQINVESCO QQQ TR | 10,002 | $6M | 0.4% | TRIM −11% |
| 56 | COWZPACER FDS TR | 91,202 | $6M | 0.4% | TRIM −21% |
| 57 | VBRVANGUARD INDEX FDS | 26,183 | $6M | 0.4% | ADD 234% |
| 58 | TPRTAPESTRY INC | 40,243 | $6M | 0.4% | TRIM −13% |
| 59 | HIGHARTFORD INSURANCE GROUP INC | 41,251 | $6M | 0.4% | TRIM −10% |
| 60 | COSTCOSTCO WHSL CORP NEW | 5,564 | $6M | 0.4% | TRIM −8% |
| 61 | HWMHOWMET AEROSPACE INC | 23,892 | $6M | 0.4% | HOLD |
| 62 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 126,003 | $5M | 0.3% | TRIM −27% |
| 63 | VOTVANGUARD INDEX FDS | 19,896 | $5M | 0.3% | TRIM −12% |
| 64 | BKLNINVESCO EXCH TRADED FD TR II | 250,840 | $5M | 0.3% | TRIM −50% |
| 65 | SPHYSPDR SERIES TRUST | 213,174 | $5M | 0.3% | TRIM −17% |
| 66 | PZAINVESCO EXCH TRADED FD TR II | 213,905 | $5M | 0.3% | TRIM −8% |
| 67 | MCKMCKESSON CORP | 5,595 | $5M | 0.3% | TRIM −8% |
| 68 | FALNISHARES TR | 170,249 | $5M | 0.3% | TRIM −21% |
| 69 | CTASCINTAS CORP | 26,174 | $4M | 0.3% | ADD 7% |
| 70 | DEDEERE & CO | 7,835 | $4M | 0.3% | ADD 3% |
| 71 | SJNKSPDR SERIES TRUST | 175,611 | $4M | 0.3% | TRIM −35% |
| 72 | ETNEATON CORP PLC | 11,968 | $4M | 0.3% | TRIM −7% |
| 73 | SCHPSCHWAB STRATEGIC TR | 158,130 | $4M | 0.3% | HOLD |
| 74 | MFCMANULIFE FINL CORP | 119,254 | $4M | 0.3% | ADD 3% |
| 75 | NVSNOVARTIS AG | 26,388 | $4M | 0.3% | HOLD |
| 76 | LRCXLAM RESEARCH CORP | 18,706 | $4M | 0.3% | HOLD |
| 77 | FTSLFIRST TR EXCHANGE-TRADED FD | 89,000 | $4M | 0.3% | ADD 5% |
| 78 | LLYELI LILLY & CO | 4,246 | $4M | 0.3% | HOLD |
| 79 | IJRISHARES TR | 28,713 | $4M | 0.2% | TRIM −5% |
| 80 | URIUNITED RENTALS INC | 4,777 | $3M | 0.2% | TRIM −10% |
| 81 | PGPROCTER AND GAMBLE CO | 23,678 | $3M | 0.2% | TRIM −2% |
| 82 | DUKDUKE ENERGY CORP NEW | 26,073 | $3M | 0.2% | TRIM −13% |
| 83 | JPIEJ P MORGAN EXCHANGE TRADED F | 73,791 | $3M | 0.2% | ADD 14% |
| 84 | FTSMFIRST TR EXCHANGE-TRADED FD | 56,652 | $3M | 0.2% | TRIM −6% |
| 85 | BKRBAKER HUGHES COMPANY | 53,327 | $3M | 0.2% | TRIM −7% |
| 86 | JNJJOHNSON & JOHNSON | 13,168 | $3M | 0.2% | ADD 27% |
| 87 | MCDMCDONALDS CORP | 10,340 | $3M | 0.2% | TRIM −3% |
| 88 | IVWISHARES TR | 28,014 | $3M | 0.2% | HOLD |
| 89 | VTRVENTAS INC | 34,723 | $3M | 0.2% | HOLD |
| 90 | JCPBJ P MORGAN EXCHANGE TRADED F | 59,037 | $3M | 0.2% | TRIM −3% |
| 91 | VBKVANGUARD INDEX FDS | 8,834 | $3M | 0.2% | TRIM −11% |
| 92 | IYWISHARES TR | 14,430 | $3M | 0.2% | TRIM −7% |
| 93 | SHELSHELL PLC | 27,594 | $3M | 0.2% | TRIM −4% |
| 94 | IDVISHARES TR | 59,736 | $3M | 0.2% | ADD 8% |
| 95 | EFVISHARES TR | 33,864 | $3M | 0.2% | ADD 10% |
| 96 | TLHISHARES TR | 24,948 | $3M | 0.2% | HOLD |
| 97 | VGLTVANGUARD SCOTTSDALE FDS | 45,277 | $3M | 0.2% | HOLD |
| 98 | CORCENCORA INC | 7,974 | $3M | 0.2% | HOLD |
| 99 | MPCMARATHON PETE CORP | 10,123 | $2M | 0.2% | TRIM −3% |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 32,835 | $2M | 0.2% | ADD 35% |
| 101 | COFCAPITAL ONE FINL CORP | 13,500 | $2M | 0.2% | TRIM −8% |
| 102 | ATOATMOS ENERGY CORP | 13,286 | $2M | 0.2% | HOLD |
| 103 | USFRWISDOMTREE TR | 48,618 | $2M | 0.2% | HOLD |
| 104 | VZVERIZON COMMUNICATIONS INC | 48,587 | $2M | 0.2% | TRIM −13% |
| 105 | SYFSYNCHRONY FINANCIAL | 34,002 | $2M | 0.1% | TRIM −21% |
| 106 | NFLXNETFLIX INC | 23,839 | $2M | 0.1% | TRIM −31% |
| 107 | LMBSFIRST TR EXCHANGE-TRADED FD | 45,458 | $2M | 0.1% | ADD 25% |
| 108 | HCAHCA HEALTHCARE INC | 4,686 | $2M | 0.1% | HOLD |
| 109 | SNASNAP ON INC | 6,039 | $2M | 0.1% | ADD 26% |
| 110 | KRKROGER CO | 30,179 | $2M | 0.1% | TRIM −35% |
| 111 | EVTRMORGAN STANLEY ETF TRUST | 42,981 | $2M | 0.1% | ADD 5% |
| 112 | ORCLORACLE CORP | 14,774 | $2M | 0.1% | TRIM −10% |
| 113 | BABAALIBABA GROUP HLDG LTD | 17,308 | $2M | 0.1% | TRIM −17% |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 34,525 | $2M | 0.1% | TRIM −4% |
| 115 | EBAYEBAY INC. | 22,808 | $2M | 0.1% | TRIM −6% |
| 116 | AFLAFLAC INC | 18,921 | $2M | 0.1% | HOLD |
| 117 | FFIVF5 INC | 7,030 | $2M | 0.1% | TRIM −22% |
| 118 | CATCATERPILLAR INC | 2,807 | $2M | 0.1% | TRIM −7% |
| 119 | TAT&T INC | 67,037 | $2M | 0.1% | TRIM −37% |
| 120 | YUMYUM BRANDS INC | 12,287 | $2M | 0.1% | ADD 6% |
| 121 | JBLJabil Circuit, Inc. | 7,074 | $2M | 0.1% | TRIM −4% |
| 122 | MSMORGAN STANLEY | 11,392 | $2M | 0.1% | TRIM −9% |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 4,189 | $2M | 0.1% | TRIM −12% |
| 124 | VOOVANGUARD INDEX FDS | 3,102 | $2M | 0.1% | ADD 8% |
| 125 | IJHISHARES TR | 27,427 | $2M | 0.1% | ADD 3% |
| 126 | VTIVANGUARD INDEX FDS | 5,629 | $2M | 0.1% | HOLD |
| 127 | PVALPutnam Focased Large Cap Value ETF | 38,552 | $2M | 0.1% | ADD 19% |
| 128 | KMIKINDER MORGAN INC DEL | 51,677 | $2M | 0.1% | ADD 235% |
| 129 | LLOEWS CORP | 16,213 | $2M | 0.1% | HOLD |
| 130 | ICFIShares Cohen & Steers REIT ETF | 27,700 | $2M | 0.1% | HOLD |
| 131 | KMBKIMBERLY-CLARK CORP | 17,766 | $2M | 0.1% | TRIM −6% |
| 132 | EFGISHARES TR | 15,059 | $2M | 0.1% | HOLD |
| 133 | PEPPEPSICO INC | 10,718 | $2M | 0.1% | TRIM −16% |
| 134 | RTXRTX CORPORATION | 8,432 | $2M | 0.1% | HOLD |
| 135 | FITBFIFTH THIRD BANCORP | 34,966 | $2M | 0.1% | ADD 51% |
| 136 | GSKGSK PLC | 29,071 | $2M | 0.1% | ADD 264% |
| 137 | MRKMERCK & CO INC | 13,140 | $2M | 0.1% | ADD 3% |
| 138 | PPLPPL CORP | 41,070 | $2M | 0.1% | ADD 16% |
| 139 | DFACDIMENSIONAL ETF TRUST | 39,113 | $2M | 0.1% | HOLD |
| 140 | FOXAFOX CORP | 24,575 | $1M | 0.1% | ADD 11% |
| 141 | EWEDWARDS LIFESCIENCES CORP | 17,778 | $1M | 0.1% | HOLD |
| 142 | UNPUNION PAC CORP | 5,865 | $1M | 0.1% | ADD 7% |
| 143 | INCYINCYTE CORP | 15,063 | $1M | 0.1% | ADD 19% |
| 144 | AVUSAMERICAN CENTY ETF TR | 12,250 | $1M | 0.1% | TRIM −6% |
| 145 | USMVISHARES TR | 14,500 | $1M | 0.1% | TRIM −18% |
| 146 | EDCONSOLIDATED EDISON INC | 11,848 | $1M | 0.1% | TRIM −4% |
| 147 | COPCONOCOPHILLIPS | 10,135 | $1M | 0.1% | HOLD |
| 148 | IAUISHARES GOLD TR | 14,760 | $1M | 0.1% | HOLD |
| 149 | FDLFirst Trust Morningstar Div Leaders ETF | 24,619 | $1M | 0.1% | ADD 45% |
| 150 | APTVAPTIV PLC | 17,925 | $1M | 0.1% | ADD 22% |
| 151 | KLACKLA CORP | 811 | $1M | 0.1% | TRIM −9% |
| 152 | VNQVANGUARD INDEX FDS | 13,435 | $1M | 0.1% | TRIM −17% |
| 153 | WELLWELLTOWER INC | 5,929 | $1M | 0.1% | ADD 5% |
| 154 | VVISA INC | 3,771 | $1M | 0.1% | TRIM −5% |
| 155 | FPEIFIRST TR EXCH TRADED FD III | 58,928 | $1M | 0.1% | TRIM −2% |
| 156 | GSGOLDMAN SACHS GROUP INC | 1,300 | $1M | 0.1% | TRIM −15% |
| 157 | CLOIVANECK ETF TRUST | 20,829 | $1M | 0.1% | ADD 40% |
| 158 | VOEVANGUARD INDEX FDS | 5,949 | $1M | 0.1% | ADD 8% |
| 159 | SUBISHARES TR | 10,220 | $1M | 0.1% | HOLD |
| 160 | ABTABBOTT LABS | 10,215 | $1M | 0.1% | TRIM −12% |
| 161 | DFATDIMENSIONAL ETF TRUST | 16,080 | $1M | 0.1% | HOLD |
| 162 | SHVISHARES TR | 8,817 | $973,309 | 0.1% | TRIM −9% |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 11,629 | $962,300 | 0.1% | HOLD |
| 164 | FPEFirst Trust Preferred Secs & Inc ETF | 53,460 | $948,915 | 0.1% | TRIM −29% |
| 165 | INTCINTEL CORP | 21,270 | $938,645 | 0.1% | ADD 77% |
| 166 | GLDSPDR GOLD TR | 2,180 | $938,032 | 0.1% | HOLD |
| 167 | MUMICRON TECHNOLOGY INC | 2,664 | $900,006 | 0.1% | TRIM −5% |
| 168 | JMUBJPMORGAN MUNICIPAL ETF | 17,825 | $891,072 | 0.1% | HOLD |
| 169 | MAMASTERCARD INCORPORATED | 1,778 | $888,395 | 0.1% | TRIM −25% |
| 170 | CLCOLGATE PALMOLIVE CO | 10,005 | $852,726 | 0.1% | HOLD |
| 171 | PMPHILIP MORRIS INTL INC | 5,090 | $841,581 | 0.1% | TRIM −9% |
| 172 | SNNSMITH & NEPHEW PLC | 26,435 | $840,104 | 0.1% | NEW |
| 173 | PAVEGLOBAL X FDS | 16,519 | $839,330 | 0.1% | ADD 20% |
| 174 | SONYSONY GROUP CORP | 39,595 | $819,617 | 0.1% | TRIM −57% |
| 175 | EMBISHARES TR | 8,326 | $782,062 | 0.1% | HOLD |
| 176 | SCHDSCHWAB STRATEGIC TR | 24,738 | $758,962 | 0.0% | TRIM −18% |
| 177 | VIGVANGUARD SPECIALIZED FUNDS | 3,505 | $753,785 | 0.0% | ADD 4% |
| 178 | DGSWISDOMTREE TR | 12,471 | $749,507 | 0.0% | HOLD |
| 179 | BNDXVANGUARD CHARLOTTE FDS | 14,950 | $718,348 | 0.0% | ADD 8% |
| 180 | AMATAPPLIED MATLS INC | 2,096 | $716,392 | 0.0% | NEW |
| 181 | AXPAMERICAN EXPRESS CO | 2,362 | $714,458 | 0.0% | TRIM −17% |
| 182 | VLOVALERO ENERGY CORP | 2,780 | $686,882 | 0.0% | ADD 24% |
| 183 | TBRGTRUBRIDGE INC | 46,800 | $685,152 | 0.0% | HOLD |
| 184 | NRGNRG ENERGY INC | 4,639 | $677,943 | 0.0% | TRIM −31% |
| 185 | DONWISDOMTREE TR | 12,856 | $675,454 | 0.0% | TRIM −9% |
| 186 | PSXPHILLIPS 66 | 3,695 | $673,155 | 0.0% | HOLD |
| 187 | SLVISHARES SILVER TR | 9,577 | $652,577 | 0.0% | HOLD |
| 188 | IEVISHARES TR | 9,400 | $638,636 | 0.0% | HOLD |
| 189 | ETRENTERGY CORP NEW | 5,555 | $624,160 | 0.0% | HOLD |
| 190 | CVYINVESCO EXCHANGE TRADED FD T | 22,340 | $604,764 | 0.0% | HOLD |
| 191 | MOALTRIA GROUP INC | 8,896 | $587,047 | 0.0% | ADD 2% |
| 192 | PFEPFIZER INC | 20,905 | $587,012 | 0.0% | TRIM −3% |
| 193 | TTTRANE TECHNOLOGIES PLC | 1,371 | $571,351 | 0.0% | TRIM −34% |
| 194 | GEGE AEROSPACE | 2,001 | $567,824 | 0.0% | TRIM −32% |
| 195 | TBILRBB FD INC | 11,361 | $566,459 | 0.0% | TRIM −13% |
| 196 | DESWISDOMTREE TR | 15,647 | $562,353 | 0.0% | ADD 78% |
| 197 | SGOVISHARES TR | 5,565 | $560,173 | 0.0% | ADD 3% |
| 198 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,886 | $554,968 | 0.0% | HOLD |
| 199 | VOOGVANGUARD ADMIRAL FDS INC | 1,356 | $552,828 | 0.0% | HOLD |
| 200 | FOXFOX CORP | 10,376 | $550,966 | 0.0% | TRIM −30% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 1.3M | 1.2M | 919K | 892K | 936K | 980K | $97M |
| VBVANGUARD INDEX FDS | 384K | 380K | 337K | 296K | 297K | 370K | $97M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 644K | 775K | 785K | 1.0M | 1.1M | 1.5M | $90M |
| VOVANGUARD INDEX FDS | 329K | 331K | 333K | 332K | 319K | 300K | $86M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 701K | 854K | 811K | 742K | 820K | 1.4M | $71M |
| EFAISHARES TR | 428K | 468K | 713K | 746K | 606K | 631K | $61M |
| VTVVANGUARD INDEX FDS | 270K | 291K | 299K | 331K | 343K | 283K | $55M |
| VUGVANGUARD INDEX FDS | 132K | 129K | 134K | 138K | 140K | 126K | $55M |
| VWOVANGUARD INTL EQUITY INDEX F | 454K | 470K | 161K | 160K | 552K | 672K | $36M |
| SPYSTATE STR SPDR S&P 500 ETF T | 52K | 52K | 51K | 51K | 50K | 50K | $33M |
| AAPLAPPLE INC | 107K | 110K | 107K | 105K | 106K | 103K | $26M |
| VCSHVANGUARD SCOTTSDALE FDS | 217K | 222K | 222K | 266K | 272K | 287K | $23M |
| BIVVANGUARD BD INDEX FDS | 6K | 6K | 281K | 235K | 257K | 269K | $21M |
| NVDANVIDIA CORPORATION | 153K | 121K | 125K | 129K | 125K | 119K | $21M |
| VVVANGUARD INDEX FDS | 60K | 64K | 66K | 66K | 68K | 67K | $20M |
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.
