CIK 908195
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 | 57.22% | 122 |
| Technology Hardware & Equipment | 9.40% | 13 |
| Metals & Mining | 5.71% | 3 |
| Pharmaceuticals & Biotechnology | 4.48% | 11 |
| Software | 3.45% | 5 |
| Banks | 2.87% | 12 |
| Semiconductors & Semiconductor Equipment | 2.16% | 7 |
| Specialty Retail | 1.78% | 8 |
| Machinery | 1.73% | 12 |
| Oil, Gas & Consumable Fuels | 1.52% | 8 |
| Paper & Forest Products | 1.49% | 4 |
| Communications Equipment | 1.34% | 1 |
| Chemicals | 1.20% | 8 |
| Software & IT Services | 0.63% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 0.58% | 9 |
| Construction & Engineering | 0.51% | 3 |
| Beverages | 0.46% | 3 |
| Insurance | 0.44% | 7 |
| Food Products | 0.41% | 3 |
| Aerospace & Defense | 0.30% | 7 |
| Utilities | 0.29% | 6 |
| Media & Publishing | 0.21% | 1 |
| Hotels, Restaurants & Leisure | 0.19% | 3 |
| Capital Markets | 0.17% | 5 |
| Health Care Equipment & Supplies | 0.17% | 3 |
| Commercial Services & Supplies | 0.16% | 5 |
| Real Estate Management & Development | 0.15% | 4 |
| Distributors | 0.14% | 3 |
| Electrical Equipment & Components | 0.12% | 2 |
| Road & Rail | 0.11% | 3 |
| Marine | 0.11% | 2 |
| Airlines | 0.10% | 1 |
| Diversified Telecommunication Services | 0.08% | 2 |
| Transportation Infrastructure | 0.07% | 2 |
| Entertainment | 0.04% | 1 |
| Diversified Consumer Services | 0.04% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| Health Care Providers & Services | 0.04% | 1 |
| Automobiles & Components | 0.03% | 2 |
| Construction Materials | 0.03% | 1 |
| Household Durables | 0.02% | 1 |
| Media & Entertainment | 0.02% | 2 |
| Life Sciences Tools & Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SMTH | ALPS ETF TR | Unclassified | 8.96% |
| 2 | IBDU | ISHARES TR | Unclassified | 6.31% |
| 3 | GLW | CORNING INC /NY | Materials | 5.63% |
| 4 | DCRE | DOUBLELINE ETF TRUST | Unclassified | 5.42% |
| 5 | IVV | ISHARES TR | Unclassified | 3.79% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.39% |
| 7 | LLY | ELI LILLY & Co | Health Care | 2.82% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.81% |
| 9 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 2.48% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 2.43% |
183/304 names classified · sector 45.0% of weight · industry 42.8% · mkt cap 44.2%; 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: 45.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.9% of book weight (155/304 names) · unclassified 60.1%: SMTH, IBDU, DCRE, IVV, GDX, VO, BRK.B, IBDR, RSP, GLD +139 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 | SMTHALPS ETF TR | 5,106,384 | $132M | 9.0% | ADD 5% |
| 2 | IBDUISHARES TR | 3,978,128 | $93M | 6.3% | ADD 5% |
| 3 | GLWCORNING INC | 607,533 | $83M | 5.6% | TRIM −17% |
| 4 | DCREDOUBLELINE ETF TRUST | 1,531,335 | $80M | 5.4% | ADD 5% |
| 5 | IVVISHARES TR | 85,201 | $56M | 3.8% | ADD 12% |
| 6 | AAPLAPPLE INC | 196,063 | $50M | 3.4% | HOLD |
| 7 | LLYELI LILLY & CO | 44,944 | $41M | 2.8% | HOLD |
| 8 | MSFTMICROSOFT CORP | 111,238 | $41M | 2.8% | HOLD |
| 9 | GDXVANECK ETF TRUST GOLD MINERS ETF | 397,235 | $36M | 2.5% | HOLD |
| 10 | VOVANGUARD INDEX FDS | 123,931 | $36M | 2.4% | ADD 6% |
| 11 | JPMJPMORGAN CHASE & CO | 113,998 | $34M | 2.3% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 69,414 | $33M | 2.3% | HOLD |
| 13 | IBDRISHARES TR | 1,243,779 | $30M | 2.1% | ADD 4% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 156,365 | $30M | 2.0% | TRIM −2% |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 57,739 | $28M | 1.9% | HOLD |
| 16 | GLDSPDR GOLD TR | 61,702 | $27M | 1.8% | HOLD |
| 17 | VOOVANGUARD INDEX FDS | 42,177 | $25M | 1.7% | HOLD |
| 18 | TXNTEXAS INSTRS INC | 123,404 | $24M | 1.6% | HOLD |
| 19 | COHRCOHERENT CORP | 99,977 | $24M | 1.6% | TRIM −5% |
| 20 | AVYAVERY DENNISON CORP | 120,964 | $21M | 1.4% | ADD 3% |
| 21 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,021,513 | $20M | 1.4% | TRIM −14% |
| 22 | QCOMQUALCOMM INC | 152,514 | $20M | 1.3% | ADD 3% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 73,874 | $18M | 1.2% | ADD 3% |
| 24 | AMZNAMAZON COM INC | 82,131 | $17M | 1.2% | HOLD |
| 25 | BSCSINVESCO EXCH TRD SLF IDX FD | 821,597 | $17M | 1.1% | ADD 2% |
| 26 | OUNZVanEck Merk Gold Trust | 353,101 | $16M | 1.1% | ADD 2196% |
| 27 | BSCTINVESCO EXCH TRD SLF IDX FD | 850,769 | $16M | 1.1% | ADD 2% |
| 28 | QUALISHARES TR | 82,208 | $16M | 1.1% | ADD 7% |
| 29 | TSELTOUCHSTONE ETF TRUST | 579,154 | $14M | 1.0% | ADD 26% |
| 30 | JCIJOHNSON CONTROLS INTERNATION | 103,441 | $14M | 0.9% | HOLD |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 166,330 | $13M | 0.9% | HOLD |
| 32 | AMGNAMGEN INC | 37,011 | $13M | 0.9% | HOLD |
| 33 | VTIVANGUARD INDEX FDS | 38,187 | $12M | 0.8% | ADD 4% |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 139,572 | $12M | 0.8% | HOLD |
| 35 | VBRVANGUARD INDEX FDS | 44,966 | $10M | 0.7% | TRIM −72% |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 152,749 | $9M | 0.6% | HOLD |
| 37 | CRMSALESFORCE INC | 46,621 | $9M | 0.6% | TRIM −5% |
| 38 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 145,157 | $8M | 0.6% | ADD 5% |
| 39 | XOMEXXON MOBIL CORP | 48,639 | $8M | 0.6% | HOLD |
| 40 | MTUMISHARES TR | 33,008 | $8M | 0.5% | HOLD |
| 41 | KLACKLA CORP | 4,803 | $7M | 0.5% | HOLD |
| 42 | CVXCHEVRON CORP NEW | 30,189 | $6M | 0.4% | TRIM −4% |
| 43 | ICSHISHARES TR | 120,098 | $6M | 0.4% | TRIM −5% |
| 44 | DFICDIMENSIONAL ETF TRUST | 163,529 | $6M | 0.4% | ADD 15% |
| 45 | ECLECOLAB INC | 21,101 | $6M | 0.4% | HOLD |
| 46 | ULUNILEVER PLC | 91,523 | $5M | 0.4% | HOLD |
| 47 | LENLENNAR CORP | 59,002 | $5M | 0.3% | HOLD |
| 48 | AZOAUTOZONE INC | 1,461 | $5M | 0.3% | TRIM −4% |
| 49 | JNJJOHNSON & JOHNSON | 19,882 | $5M | 0.3% | TRIM −18% |
| 50 | SENEASENECA FOODS CORP NEW | 29,100 | $4M | 0.3% | TRIM −6% |
| 51 | IMTMISHARES TR | 85,713 | $4M | 0.3% | HOLD |
| 52 | PEVERPURE INC | 68,850 | $4M | 0.3% | ADD 18% |
| 53 | PEPPEPSICO INC | 25,706 | $4M | 0.3% | TRIM −3% |
| 54 | ITWILLINOIS TOOL WKS INC | 14,714 | $4M | 0.3% | TRIM −4% |
| 55 | PANWPALO ALTO NETWORKS INC | 23,331 | $4M | 0.3% | ADD 1668% |
| 56 | SGOVISHARES TR | 35,629 | $4M | 0.2% | NEW |
| 57 | NVDANVIDIA CORPORATION | 20,147 | $4M | 0.2% | ADD 4% |
| 58 | AVDVAMERICAN CENTY ETF TR | 33,868 | $3M | 0.2% | HOLD |
| 59 | IEFAISHARES TR | 37,248 | $3M | 0.2% | HOLD |
| 60 | GOOGLALPHABET INC | 11,722 | $3M | 0.2% | HOLD |
| 61 | OREALTY INCOME CORP | 51,550 | $3M | 0.2% | HOLD |
| 62 | NYTNEW YORK TIMES CO | 37,165 | $3M | 0.2% | HOLD |
| 63 | IJRISHARES TR | 24,897 | $3M | 0.2% | ADD 3% |
| 64 | METMETLIFE INC | 41,228 | $3M | 0.2% | TRIM −4% |
| 65 | NKENIKE INC | 54,975 | $3M | 0.2% | HOLD |
| 66 | GSLCGOLDMAN SACHS ETF TR | 23,108 | $3M | 0.2% | HOLD |
| 67 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.2% | NEW |
| 68 | LNGCheniere Energy, Inc | 9,900 | $3M | 0.2% | HOLD |
| 69 | AVIVAMERICAN CENTY ETF TR | 35,510 | $3M | 0.2% | ADD 11% |
| 70 | IBDVISHARES TR | 115,706 | $3M | 0.2% | NEW |
| 71 | DFEMDIMENSIONAL ETF TRUST | 71,378 | $2M | 0.2% | ADD 14% |
| 72 | EFAVISHARES TR | 26,082 | $2M | 0.2% | ADD 2% |
| 73 | IEMGISHARES INC | 34,067 | $2M | 0.2% | HOLD |
| 74 | ENBENBRIDGE INC | 43,534 | $2M | 0.2% | TRIM −8% |
| 75 | KDPKEURIG DR PEPPER INC | 88,800 | $2M | 0.2% | ADD 12% |
| 76 | BACBANK AMERICA CORP | 45,393 | $2M | 0.2% | HOLD |
| 77 | GOOGALPHABET INC | 7,352 | $2M | 0.1% | TRIM −15% |
| 78 | VRSKVERISK ANALYTICS INC | 11,052 | $2M | 0.1% | HOLD |
| 79 | PPIHPERMA-PIPE INTL HLDGS INC | 70,000 | $2M | 0.1% | HOLD |
| 80 | REGNREGENERON PHARMACEUTICALS | 2,598 | $2M | 0.1% | HOLD |
| 81 | PFFISHARES TR | 60,675 | $2M | 0.1% | ADD 22% |
| 82 | YUMYUM BRANDS INC | 11,708 | $2M | 0.1% | HOLD |
| 83 | MPCMARATHON PETE CORP | 7,118 | $2M | 0.1% | HOLD |
| 84 | MRKMERCK & CO INC | 14,197 | $2M | 0.1% | HOLD |
| 85 | NEARISHARES U S ETF TR | 33,096 | $2M | 0.1% | HOLD |
| 86 | FLOTISHARES TR | 33,000 | $2M | 0.1% | ADD 91% |
| 87 | MDTMEDTRONIC PLC | 19,229 | $2M | 0.1% | TRIM −4% |
| 88 | JJACOBS SOLUTIONS INC | 13,060 | $2M | 0.1% | TRIM −2% |
| 89 | EUSAISHARES INC | 16,235 | $2M | 0.1% | HOLD |
| 90 | SHELSHELL PLC | 17,550 | $2M | 0.1% | HOLD |
| 91 | WDWALKER & DUNLOP INC | 36,347 | $2M | 0.1% | TRIM −7% |
| 92 | EQIXEQUINIX INC | 1,627 | $2M | 0.1% | ADD 4% |
| 93 | NTRNUTRIEN LTD | 20,020 | $2M | 0.1% | TRIM −10% |
| 94 | AVESAMERICAN CENTY ETF TR | 25,103 | $2M | 0.1% | ADD 7% |
| 95 | LRCXLAM RESEARCH CORP | 7,000 | $1M | 0.1% | HOLD |
| 96 | COPCONOCOPHILLIPS | 11,200 | $1M | 0.1% | TRIM −6% |
| 97 | ALKAlaska Air Group, Inc. | 38,800 | $1M | 0.1% | ADD 64% |
| 98 | AVGOBROADCOM INC | 4,600 | $1M | 0.1% | TRIM −9% |
| 99 | PPLIIAC INC | 35,400 | $1M | 0.1% | TRIM −5% |
| 100 | BSCRINVESCO EXCH TRD SLF IDX FD | 70,688 | $1M | 0.1% | HOLD |
| 101 | RTXRTX CORPORATION | 7,149 | $1M | 0.1% | HOLD |
| 102 | WMTWALMART INC | 10,947 | $1M | 0.1% | HOLD |
| 103 | UNHUNITEDHEALTH GROUP INC | 4,807 | $1M | 0.1% | TRIM −4% |
| 104 | USMVISHARES TR | 13,519 | $1M | 0.1% | TRIM −8% |
| 105 | BNYBANK NEW YORK MELLON CORP | 10,555 | $1M | 0.1% | TRIM −7% |
| 106 | CSCOCISCO SYS INC | 15,978 | $1M | 0.1% | TRIM −6% |
| 107 | XRNPXCOHEN & STEERS REIT & PFD & | 62,000 | $1M | 0.1% | ADD 15% |
| 108 | DEDEERE & CO | 2,114 | $1M | 0.1% | ADD 7% |
| 109 | TPLTEXAS PACIFIC LAND CORPORATI | 2,450 | $1M | 0.1% | TRIM −37% |
| 110 | MYNBLACKROCK MUNIYIELD N Y QUAL | 120,893 | $1M | 0.1% | ADD 49% |
| 111 | GEGE AEROSPACE | 4,079 | $1M | 0.1% | ADD 74% |
| 112 | GWWWW GRAINGER INC | 1,050 | $1M | 0.1% | HOLD |
| 113 | UMHUMH PPTYS INC | 78,150 | $1M | 0.1% | HOLD |
| 114 | IVOVVANGUARD ADMIRAL FDS INC | 10,985 | $1M | 0.1% | HOLD |
| 115 | QQQINVESCO QQQ TR | 1,914 | $1M | 0.1% | HOLD |
| 116 | JJSFJ & J SNACK FOODS CORP | 13,880 | $1M | 0.1% | HOLD |
| 117 | PFEPFIZER INC | 39,110 | $1M | 0.1% | TRIM −3% |
| 118 | EEMVISHARES INC | 16,883 | $1M | 0.1% | ADD 3% |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 15,953 | $1M | 0.1% | TRIM −22% |
| 120 | PGXINVESCO EXCH TRADED FD TR II | 93,815 | $1M | 0.1% | HOLD |
| 121 | MUMICRON TECHNOLOGY INC | 3,000 | $1M | 0.1% | TRIM −9% |
| 122 | RQICOHEN & STEERS QUALITY INCOM | 82,000 | $988,100 | 0.1% | HOLD |
| 123 | LOANMANHATTAN BRDG CAP INC | 217,785 | $969,144 | 0.1% | HOLD |
| 124 | MSMORGAN STANLEY | 5,866 | $965,368 | 0.1% | ADD 9% |
| 125 | EFVISHARES TR | 12,903 | $959,339 | 0.1% | TRIM −27% |
| 126 | KEXKIRBY CORP | 7,200 | $956,736 | 0.1% | HOLD |
| 127 | HWMHOWMET AEROSPACE INC | 4,000 | $934,516 | 0.1% | TRIM −3% |
| 128 | MAMASTERCARD INCORPORATED | 1,840 | $919,145 | 0.1% | TRIM −7% |
| 129 | INTCINTEL CORP | 19,600 | $864,948 | 0.1% | TRIM −5% |
| 130 | SPYSTATE STR SPDR S&P 500 ETF T | 1,324 | $860,899 | 0.1% | HOLD |
| 131 | HONHONEYWELL INTL INC | 3,719 | $840,606 | 0.1% | HOLD |
| 132 | VTVVANGUARD INDEX FDS | 4,251 | $834,025 | 0.1% | TRIM −3% |
| 133 | SYFSYNCHRONY FINANCIAL | 11,900 | $809,438 | 0.1% | HOLD |
| 134 | TAT&T INC | 27,664 | $801,980 | 0.1% | HOLD |
| 135 | TERTERADYNE INC | 2,585 | $766,350 | 0.1% | HOLD |
| 136 | CCSCENTURY CMNTYS INC | 13,200 | $757,416 | 0.1% | ADD 14% |
| 137 | BSJSINVESCO EXCH TRD SLF IDX FD | 34,900 | $756,807 | 0.1% | HOLD |
| 138 | EXPEEXPEDIA GROUP INC | 3,275 | $756,165 | 0.1% | ADD 157% |
| 139 | BLDRBUILDERS FIRSTSOURCE INC | 9,100 | $749,203 | 0.1% | HOLD |
| 140 | ABBVABBVIE INC | 3,415 | $742,729 | 0.1% | HOLD |
| 141 | IJHISHARES TR | 10,985 | $741,818 | 0.1% | TRIM −3% |
| 142 | XYLXYLEM INC | 6,095 | $728,353 | 0.0% | TRIM −4% |
| 143 | USFDUS FOODS HLDG CORP | 7,860 | $724,771 | 0.0% | HOLD |
| 144 | CLXCLOROX CO DEL | 6,897 | $714,737 | 0.0% | HOLD |
| 145 | AXPAMERICAN EXPRESS CO | 2,359 | $713,551 | 0.0% | TRIM −11% |
| 146 | CEFSPROTT ASSET MANAGEMENT LP | 14,636 | $698,443 | 0.0% | TRIM −96% |
| 147 | FCTFIRST TR SR FLTG RATE INCOME | 72,300 | $696,972 | 0.0% | HOLD |
| 148 | AFLAFLAC INC | 6,318 | $693,168 | 0.0% | HOLD |
| 149 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 67,850 | $690,035 | 0.0% | HOLD |
| 150 | BBWIBATH & BODY WORKS INC | 36,700 | $685,189 | 0.0% | HOLD |
| 151 | FLDRFIDELITY MERRIMACK STR TR | 13,300 | $665,665 | 0.0% | ADD 20% |
| 152 | CBRECBRE GROUP INC | 4,900 | $663,754 | 0.0% | TRIM −7% |
| 153 | UNPUNION PAC CORP | 2,679 | $650,052 | 0.0% | HOLD |
| 154 | RFICOHEN & STEERS TOTAL RETURN | 57,500 | $640,550 | 0.0% | HOLD |
| 155 | PIIMPINJ INC | 6,200 | $636,740 | 0.0% | ADD 9% |
| 156 | OLNOLIN CORP | 21,225 | $631,020 | 0.0% | NEW |
| 157 | KMBKIMBERLY-CLARK CORP | 6,529 | $629,853 | 0.0% | HOLD |
| 158 | AIR LEASE CORP | 9,600 | $623,424 | 0.0% | TRIM −14% |
| 159 | XLKSELECT SECTOR SPDR TR | 4,684 | $622,504 | 0.0% | HOLD |
| 160 | PGPROCTER AND GAMBLE CO | 4,243 | $612,859 | 0.0% | ADD 7% |
| 161 | DISDISNEY WALT CO | 6,280 | $605,255 | 0.0% | TRIM −44% |
| 162 | LMTLOCKHEED MARTIN CORP | 986 | $595,689 | 0.0% | HOLD |
| 163 | TDWTIDEWATER INC NEW | 7,100 | $593,205 | 0.0% | HOLD |
| 164 | MRPMILLROSE PPTYS INC | 20,901 | $585,219 | 0.0% | TRIM −8% |
| 165 | YUMCYUM CHINA HLDGS INC | 11,708 | $571,117 | 0.0% | HOLD |
| 166 | TGTTARGET CORP | 4,700 | $569,640 | 0.0% | NEW |
| 167 | CMCANADIAN IMPERIAL BANK OF CO | 6,000 | $568,500 | 0.0% | HOLD |
| 168 | DOCHEALTHPEAK PROPERTIES INC | 34,315 | $563,788 | 0.0% | ADD 5% |
| 169 | XFRAXBLACKROCK FLOATING RATE INCO | 51,100 | $563,122 | 0.0% | HOLD |
| 170 | NSCNORFOLK SOUTHN CORP | 1,960 | $562,520 | 0.0% | HOLD |
| 171 | XRNGLOBAL MED REIT INC | 16,910 | $559,383 | 0.0% | ADD 3% |
| 172 | IBTJISHARES TR | 25,044 | $547,047 | 0.0% | HOLD |
| 173 | VSSVANGUARD INTL EQUITY INDEX F | 3,733 | $544,235 | 0.0% | TRIM −32% |
| 174 | GEVGE VERNOVA INC | 617 | $538,580 | 0.0% | HOLD |
| 175 | HDHOME DEPOT INC | 1,635 | $537,736 | 0.0% | TRIM −9% |
| 176 | MMM3M CO | 3,682 | $534,737 | 0.0% | HOLD |
| 177 | GHCGRAHAM HLDGS CO | 500 | $528,630 | 0.0% | NEW |
| 178 | ASMLASML HOLDING N V | 400 | $528,332 | 0.0% | TRIM −6% |
| 179 | VLGEAVILLAGE SUPER MKT INC | 12,500 | $527,875 | 0.0% | TRIM −13% |
| 180 | CATCATERPILLAR INC | 745 | $527,803 | 0.0% | HOLD |
| 181 | BNBROOKFIELD CORP | 13,000 | $526,110 | 0.0% | NEW |
| 182 | BABOEING CO | 2,600 | $517,478 | 0.0% | HOLD |
| 183 | DGXQUEST DIAGNOSTICS INC | 2,622 | $513,860 | 0.0% | HOLD |
| 184 | ALLALLSTATE CORP | 2,470 | $512,131 | 0.0% | HOLD |
| 185 | VVVANGUARD INDEX FDS | 1,680 | $502,068 | 0.0% | TRIM −26% |
| 186 | BSJQINVESCO EXCH TRD SLF IDX FD | 21,500 | $498,263 | 0.0% | HOLD |
| 187 | VVISA INC | 1,639 | $495,383 | 0.0% | TRIM −6% |
| 188 | ACHRARCHER AVIATION INC | 94,500 | $488,565 | 0.0% | NEW |
| 189 | VMIVALMONT INDS INC | 1,200 | $479,484 | 0.0% | HOLD |
| 190 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,784 | $468,215 | 0.0% | TRIM −6% |
| 191 | CSXCSX CORP | 11,400 | $467,970 | 0.0% | HOLD |
| 192 | INGRINGREDION INC | 4,000 | $450,640 | 0.0% | NEW |
| 193 | IBDSISHARES TR | 18,172 | $440,494 | 0.0% | HOLD |
| 194 | BLWBLACKROCK LTD DURATION INCOM | 34,150 | $429,949 | 0.0% | HOLD |
| 195 | AMEAMETEK INC | 2,000 | $428,720 | 0.0% | HOLD |
| 196 | HYHYSTER-YALE INC | 13,000 | $422,630 | 0.0% | NEW |
| 197 | MFICMIDCAP FINANCIAL INVSTMNT CO | 37,267 | $418,882 | 0.0% | HOLD |
| 198 | XLPSELECT SECTOR SPDR TR | 5,085 | $416,869 | 0.0% | HOLD |
| 199 | PPTPUTNAM PREMIER INCOME TR | 117,000 | $415,350 | 0.0% | HOLD |
| 200 | MLMMARTIN MARIETTA MATLS INC | 700 | $412,076 | 0.0% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SMTHALPS ETF TR | 1.8M | 4.5M | 4.5M | 4.4M | 4.9M | 5.1M | $132M |
| IBDUISHARES TR | — | 3.6M | 3.5M | 3.5M | 3.8M | 4.0M | $93M |
| GLWCORNING INC | 932K | 919K | 908K | 891K | 732K | 608K | $83M |
| DCREDOUBLELINE ETF TRUST | 839K | 855K | 843K | 835K | 1.5M | 1.5M | $80M |
| IVVISHARES TR | 64K | 103K | 100K | 99K | 76K | 85K | $56M |
| AAPLAPPLE INC | 191K | 189K | 183K | 182K | 193K | 196K | $50M |
| LLYELI LILLY & CO | 46K | 45K | 45K | 45K | 45K | 45K | $41M |
| MSFTMICROSOFT CORP | 112K | 112K | 110K | 108K | 109K | 111K | $41M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 535K | 404K | 397K | 393K | 400K | 397K | $36M |
| VOVANGUARD INDEX FDS | 67K | 78K | 76K | 75K | 117K | 124K | $36M |
| JPMJPMORGAN CHASE & CO | 122K | 119K | 118K | 115K | 114K | 114K | $34M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 63K | 61K | 57K | 53K | 69K | 69K | $33M |
| IBDRISHARES TR | 1.4M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | $30M |
| RSPINVESCO EXCHANGE TRADED FD T | 166K | 169K | 168K | 164K | 160K | 156K | $30M |
| TMOTHERMO FISHER SCIENTIFIC INC | 59K | 58K | 57K | 56K | 57K | 58K | $28M |
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.
