CIK 872359
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 | 61.06% | 45 |
| Software | 5.81% | 1 |
| Technology Hardware & Equipment | 5.57% | 4 |
| Specialty Retail | 4.19% | 3 |
| Software & IT Services | 3.42% | 4 |
| Semiconductors & Semiconductor Equipment | 3.09% | 4 |
| Utilities | 2.37% | 2 |
| Distributors | 2.31% | 2 |
| Capital Markets | 2.24% | 3 |
| Banks | 2.07% | 5 |
| Electrical Equipment & Components | 1.77% | 3 |
| Metals & Mining | 1.55% | 3 |
| Road & Rail | 1.11% | 1 |
| Pharmaceuticals & Biotechnology | 0.75% | 5 |
| Media & Entertainment | 0.48% | 2 |
| Insurance | 0.47% | 1 |
| Machinery | 0.37% | 2 |
| Commercial Services & Supplies | 0.35% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 1 |
| Automobiles & Components | 0.26% | 2 |
| Food & Staples Retailing | 0.11% | 1 |
| Construction & Engineering | 0.10% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 7.14% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 6.13% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.81% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.08% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 4.90% |
| 6 | IEF | ISHARES TR | Unclassified | 4.33% |
| 7 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 3.90% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.03% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.92% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.84% |
54/99 names classified · sector 38.9% of weight · industry 38.9% · mkt cap 38.9%; 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: 38.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.2% of book weight (49/99 names) · unclassified 63.8%: IEFA, SPYM, GSLC, IEF, SCHM, BNDX, CGNG, JAAA, FBND, FELC +40 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 | IEFAISHARES TR | 214,322 | $19M | 7.1% | HOLD |
| 2 | SPYMSPDR SERIES TRUST | 217,601 | $17M | 6.1% | ADD 24% |
| 3 | MSFTMICROSOFT CORP | 42,665 | $16M | 5.8% | TRIM −10% |
| 4 | AAPLAPPLE INC | 54,333 | $14M | 5.1% | HOLD |
| 5 | GSLCGOLDMAN SACHS ETF TR | 106,396 | $13M | 4.9% | TRIM −12% |
| 6 | IEFISHARES TR | 123,343 | $12M | 4.3% | HOLD |
| 7 | SCHMSCHWAB STRATEGIC TR | 342,111 | $11M | 3.9% | HOLD |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 171,521 | $8M | 3.0% | HOLD |
| 9 | GOOGLALPHABET INC | 27,634 | $8M | 2.9% | ADD 2% |
| 10 | AMZNAMAZON COM INC | 36,997 | $8M | 2.8% | TRIM −17% |
| 11 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 235,582 | $7M | 2.7% | HOLD |
| 12 | CORCENCORA INC | 19,201 | $6M | 2.2% | HOLD |
| 13 | JAAAJANUS DETROIT STR TR | 117,156 | $6M | 2.2% | HOLD |
| 14 | FBNDFIDELITY TOTAL BOND ETF | 125,494 | $6M | 2.1% | HOLD |
| 15 | SCHWSCHWAB CHARLES CORP | 60,076 | $6M | 2.1% | HOLD |
| 16 | FELCFIDELITY COVINGTON TRUST | 148,473 | $5M | 2.0% | HOLD |
| 17 | VFMOVANGUARD WELLINGTON FD | 25,711 | $5M | 1.9% | HOLD |
| 18 | BAIBLACKROCK ETF TRUST | 146,820 | $5M | 1.8% | NEW |
| 19 | QUALISHARES TR | 24,005 | $5M | 1.7% | HOLD |
| 20 | BINCBLACKROCK ETF TRUST II | 88,545 | $5M | 1.7% | NEW |
| 21 | AVGOBROADCOM INC | 14,781 | $5M | 1.7% | TRIM −9% |
| 22 | RKTROCKET COS INC | 281,050 | $4M | 1.5% | ADD 3% |
| 23 | GEGE AEROSPACE | 14,007 | $4M | 1.5% | HOLD |
| 24 | FESMFIDELITY COVINGTON TRUST | 103,654 | $4M | 1.4% | ADD 16% |
| 25 | IVVISHARES TR | 5,602 | $4M | 1.3% | TRIM −16% |
| 26 | WMTWALMART INC | 27,415 | $3M | 1.3% | HOLD |
| 27 | CNPCENTERPOINT ENERGY INC | 78,587 | $3M | 1.2% | NEW |
| 28 | WCMIFIRST TR EXCHANGE-TRADED FD | 200,180 | $3M | 1.2% | NEW |
| 29 | DFAEDIMENSIONAL ETF TRUST | 91,032 | $3M | 1.1% | HOLD |
| 30 | NINISOURCE INC | 65,353 | $3M | 1.1% | HOLD |
| 31 | SAIASAIA INC | 8,547 | $3M | 1.1% | ADD 104% |
| 32 | TSPAT. Rowe Price US Equity Research ETF | 70,275 | $3M | 1.1% | HOLD |
| 33 | SCHBSCHWAB STRATEGIC TR | 114,036 | $3M | 1.1% | HOLD |
| 34 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 74,648 | $3M | 1.0% | TRIM −7% |
| 35 | NVDANVIDIA CORPORATION | 15,041 | $3M | 1.0% | TRIM −2% |
| 36 | PSLVSPROTT ASSET MANAGEMENT LP | 97,800 | $2M | 0.9% | TRIM −40% |
| 37 | HYMCHYCROFT MINING HOLDING CORP | 53,910 | $2M | 0.7% | ADD 35% |
| 38 | VOVANGUARD INDEX FDS | 6,494 | $2M | 0.7% | HOLD |
| 39 | VTEBVANGUARD MUN BD FDS | 30,968 | $2M | 0.6% | ADD 2% |
| 40 | INTFISHARES TR | 39,337 | $2M | 0.6% | HOLD |
| 41 | AGFIRST MAJESTIC SILVER CORP | 70,150 | $2M | 0.6% | HOLD |
| 42 | FENIFIDELITY COVINGTON TRUST | 37,740 | $1M | 0.5% | NEW |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 2,027 | $1M | 0.5% | HOLD |
| 44 | UNHUNITEDHEALTH GROUP INC | 4,692 | $1M | 0.5% | ADD 27% |
| 45 | SCHXSCHWAB U.S. LARGE-CAP ETF | 48,482 | $1M | 0.5% | HOLD |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 5,495 | $1M | 0.4% | HOLD |
| 47 | NFLXNETFLIX INC | 10,990 | $1M | 0.4% | TRIM −6% |
| 48 | SHVISHARES TR | 9,460 | $1M | 0.4% | HOLD |
| 49 | AMATAPPLIED MATLS INC | 2,913 | $995,634 | 0.4% | NEW |
| 50 | MAMASTERCARD INCORPORATED | 1,904 | $951,465 | 0.4% | TRIM −50% |
| 51 | METAMETA PLATFORMS INC | 1,584 | $906,056 | 0.3% | ADD 23% |
| 52 | MAAMID-AMER APT CMNTYS INC | 7,357 | $898,439 | 0.3% | TRIM −20% |
| 53 | KLACKLA CORP | 561 | $826,022 | 0.3% | NEW |
| 54 | IJRISHARES TR | 6,472 | $804,534 | 0.3% | HOLD |
| 55 | GLWCORNING INC | 5,873 | $798,588 | 0.3% | TRIM −3% |
| 56 | CVLCMORGAN STANLEY ETF TRUST | 9,921 | $794,275 | 0.3% | TRIM −4% |
| 57 | EFAISHARES TR | 7,421 | $720,802 | 0.3% | HOLD |
| 58 | AMGNAMGEN INC | 1,943 | $683,558 | 0.3% | TRIM −13% |
| 59 | ABTABBOTT LABS | 6,654 | $683,166 | 0.3% | TRIM −7% |
| 60 | PHPARKER-HANNIFIN CORP | 729 | $652,673 | 0.2% | ADD 25% |
| 61 | BILSPDR SERIES TRUST | 6,733 | $617,002 | 0.2% | TRIM −8% |
| 62 | JPMJPMORGAN CHASE & CO | 1,926 | $566,468 | 0.2% | HOLD |
| 63 | TVATEXAS VENTURES ACQUISITION I | 50,000 | $519,500 | 0.2% | NEW |
| 64 | TSLATESLA INC | 1,395 | $518,591 | 0.2% | HOLD |
| 65 | SPDWSPDR INDEX SHS FDS | 11,143 | $508,678 | 0.2% | HOLD |
| 66 | BACBANK AMERICA CORP | 10,089 | $491,847 | 0.2% | ADD 5% |
| 67 | BEBLOOM ENERGY CORP | 3,590 | $486,409 | 0.2% | NEW |
| 68 | XLKSELECT SECTOR SPDR TR | 3,106 | $412,787 | 0.2% | HOLD |
| 69 | PFEPFIZER INC | 12,970 | $364,196 | 0.1% | HOLD |
| 70 | CATCATERPILLAR INC | 501 | $354,938 | 0.1% | HOLD |
| 71 | GEVGE VERNOVA INC | 404 | $352,652 | 0.1% | ADD 9% |
| 72 | GOOGALPHABET INC | 1,185 | $339,929 | 0.1% | TRIM −11% |
| 73 | CFGCITIZENS FINL GROUP INC | 5,217 | $312,861 | 0.1% | TRIM −16% |
| 74 | SGOVISHARES TR | 3,079 | $309,888 | 0.1% | TRIM −93% |
| 75 | CVSCVS HEALTH CORP | 4,000 | $287,280 | 0.1% | NEW |
| 76 | CSCOCISCO SYS INC | 3,687 | $286,074 | 0.1% | NEW |
| 77 | MTUMISHARES TR | 1,145 | $274,789 | 0.1% | HOLD |
| 78 | LLYELI LILLY & CO | 297 | $273,196 | 0.1% | NEW |
| 79 | COSTCOSTCO WHSL CORP NEW | 263 | $262,061 | 0.1% | HOLD |
| 80 | PWRQUANTA SVCS INC | 471 | $258,590 | 0.1% | NEW |
| 81 | MBBISHARES TR | 2,673 | $253,801 | 0.1% | TRIM −2% |
| 82 | SCHASCHWAB STRATEGIC TR | 8,485 | $246,744 | 0.1% | HOLD |
| 83 | VGITVANGUARD SCOTTSDALE FDS | 4,139 | $246,477 | 0.1% | HOLD |
| 84 | JMBSJANUS DETROIT STR TR | 5,454 | $246,412 | 0.1% | TRIM −2% |
| 85 | CMCSACOMCAST CORP NEW | 8,500 | $244,035 | 0.1% | NEW |
| 86 | MCKMCKESSON CORP | 280 | $242,301 | 0.1% | NEW |
| 87 | BNYBANK NEW YORK MELLON CORP | 2,029 | $240,704 | 0.1% | HOLD |
| 88 | CVIEMORGAN STANLEY ETF TRUST | 3,298 | $239,732 | 0.1% | TRIM −6% |
| 89 | XOMEXXON MOBIL CORP | 1,376 | $233,452 | 0.1% | NEW |
| 90 | MDTMEDTRONIC PLC | 2,637 | $228,496 | 0.1% | TRIM −88% |
| 91 | TERTERADYNE INC | 767 | $227,385 | 0.1% | NEW |
| 92 | IBDWISHARES TR | 10,804 | $226,128 | 0.1% | TRIM −9% |
| 93 | BXBLACKSTONE INC | 1,879 | $216,096 | 0.1% | TRIM −3% |
| 94 | TAT&T INC | 7,350 | $213,077 | 0.1% | NEW |
| 95 | GSGOLDMAN SACHS GROUP INC | 251 | $212,343 | 0.1% | HOLD |
| 96 | JBLJabil Circuit, Inc. | 757 | $201,082 | 0.1% | NEW |
| 97 | FFORD MTR CO | 17,013 | $196,326 | 0.1% | TRIM −37% |
| 98 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $92,800 | 0.0% | HOLD |
| 99 | IMUXIMMUNIC INC | 20,400 | $22,644 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | 207K | 206K | 211K | 208K | 213K | 214K | $19M |
| SPYMSPDR SERIES TRUST | 90K | 99K | 113K | 152K | 175K | 218K | $17M |
| MSFTMICROSOFT CORP | 51K | 50K | 49K | 49K | 47K | 43K | $16M |
| AAPLAPPLE INC | 61K | 59K | 55K | 55K | 55K | 54K | $14M |
| GSLCGOLDMAN SACHS ETF TR | 127K | 120K | 130K | 128K | 121K | 106K | $13M |
| IEFISHARES TR | 99K | 102K | 104K | 107K | 123K | 123K | $12M |
| SCHMSCHWAB STRATEGIC TR | 340K | 333K | 337K | 337K | 343K | 342K | $11M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | — | — | 170K | 172K | $8M |
| GOOGLALPHABET INC | 29K | 28K | 28K | 28K | 27K | 28K | $8M |
| AMZNAMAZON COM INC | 44K | 45K | 45K | 45K | 45K | 37K | $8M |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | — | 124K | 226K | 223K | 231K | 236K | $7M |
| CORCENCORA INC | 23K | 23K | 23K | 22K | 19K | 19K | $6M |
| JAAAJANUS DETROIT STR TR | 156K | 157K | 158K | 162K | 118K | 117K | $6M |
| FBNDFIDELITY TOTAL BOND ETF | 80K | 80K | 82K | 84K | 127K | 125K | $6M |
| SCHWSCHWAB CHARLES CORP | 64K | 62K | 62K | 61K | 60K | 60K | $6M |
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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