13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | ADD | 838K | $38.7M | 8.1% | +$5.2M |
| 2 | RECSCOLUMBIA ETF TR I | ADD | 926K | $37.6M | 7.9% | +$6.7M |
| 3 | PVALPUTNAM ETF TRUST | NEW | 724K | $31.3M | 6.6% | new |
| 4 | SPYGSPDR SERIES TRUST | ADD | 285K | $30.5M | 6.4% | +$4.3M |
| 5 | JAAAJANUS DETROIT STR TR | ADD | 580K | $29.3M | 6.1% | +$4.4M |
| 6 | AFIFTWO RDS SHARED TR | NEW | 3.1M | $29.1M | 6.1% | new |
| 7 | ACWIISHARES TR | ADD | 204K | $28.7M | 6.0% | +$5.1M |
| 8 | IJHISHARES TR | ADD | 428K | $27.7M | 5.8% | +$4.5M |
| 9 | IDMOINVESCO EXCH TRADED FD TR II | ADD | 417K | $22.5M | 4.7% | +$5.3M |
| 10 | PYLDPIMCO ETF TR | NEW | 817K | $21.8M | 4.6% | new |
| 11 | OUNZVANECK MERK GOLD ETF | ADD | 450K | $17.3M | 3.6% | +$4.5M |
| 12 | AVUVAMERICAN CENTY ETF TR | ADD | 163K | $15.9M | 3.3% | +$3.0M |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | ADD | 50K | $12.8M | 2.7% | +$2.0M |
| 14 | EDIVSPDR INDEX SHS FDS | ADD | 276K | $10.7M | 2.2% | +$1.6M |
| 15 | MSFTMICROSOFT CORP | TRIM | 10K | $5.3M | 1.1% | -$193K |
| 16 | AAPLAPPLE INC | ADD | 19K | $5.2M | 1.1% | +$1.6M |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 4K | $3.9M | 0.8% | +$13K |
| 18 | JPMJPMORGAN CHASE & CO | TRIM | 12K | $3.7M | 0.8% | -$587K |
| 19 | AMZNAMAZON COM INC | ADD | 14K | $3.4M | 0.7% | +$758K |
| 20 | NVDANVIDIA CORPORATION | ADD | 17K | $3.3M | 0.7% | +$783K |
| 21 | SGOVISHARES TR | NEW | 31K | $3.1M | 0.7% | new |
| 22 | WELLWELLTOWER INC | TRIM | 16K | $3.0M | 0.6% | +$79K |
| 23 | NLRVANECK ETF TRUST | NEW | 21K | $3.0M | 0.6% | new |
| 24 | DUKDUKE ENERGY CORP NEW | ADD | 24K | $2.9M | 0.6% | +$292K |
| 25 | BKRBAKER HUGHES COMPANY | TRIM | 60K | $2.8M | 0.6% | +$258K |
| 26 | WMTWALMART INC | ADD | 28K | $2.8M | 0.6% | +$2.1M |
| 27 | AMEAMETEK INC | TRIM | 14K | $2.8M | 0.6% | +$40K |
| 28 | LNTALLIANT ENERGY CORP | TRIM | 41K | $2.7M | 0.6% | -$74K |
| 29 | JNJJOHNSON & JOHNSON | TRIM | 15K | $2.7M | 0.6% | -$598K |
| 30 | FTVFORTIVE CORP | ADD | 54K | $2.7M | 0.6% | +$705K |
| 31 | APAMARTISAN PARTNERS ASSET MGMT | TRIM | 60K | $2.7M | 0.6% | -$308K |
| 32 | MEDTRONIC PLC | NEW | 28K | $2.5M | 0.5% | new |
| 33 | NINISOURCE INC | NEW | 56K | $2.4M | 0.5% | new |
| 34 | IUSVISHARES TR | TRIM | 24K | $2.4M | 0.5% | -$24.4M |
| 35 | KRKROGER CO | TRIM | 38K | $2.4M | 0.5% | -$559K |
| 36 | WCNWASTE CONNECTIONS INC | ADD | 14K | $2.3M | 0.5% | +$369K |
| 37 | EDCONSOLIDATED EDISON INC | ADD | 24K | $2.3M | 0.5% | -$72K |
| 38 | PEGPUBLIC SVC ENTERPRISE GROUP | NEW | 29K | $2.3M | 0.5% | new |
| 39 | RSGREPUBLIC SVCS INC | ADD | 11K | $2.3M | 0.5% | -$357K |
| 40 | METAMETA PLATFORMS INC | ADD | 3K | $2.0M | 0.4% | +$10K |
| 41 | FIXDFIRST TR EXCHNG TRADED FD VI | TRIM | 42K | $1.9M | 0.4% | -$23.4M |
| 42 | GOOGALPHABET INC | ADD | 6K | $1.8M | 0.4% | +$956K |
| 43 | PTCPTC INC | NEW | 10K | $1.8M | 0.4% | new |
| 44 | ABBVABBVIE INC | ADD | 8K | $1.7M | 0.4% | +$276K |
| 45 | NFLXNETFLIX INC. | ADD | 1K | $1.5M | 0.3% | +$96K |
| 46 | IOOISHARES TR | TRIM | 11K | $1.4M | 0.3% | +$55K |
| 47 | GEGE AEROSPACE | TRIM | 4K | $1.3M | 0.3% | +$4K |
| 48 | QQQINVESCO QQQ TR | ADD | 2K | $1.3M | 0.3% | +$249K |
| 49 | AVGOBROADCOM INC | ADD | 4K | $1.3M | 0.3% | +$714K |
| 50 | ABTABBOTT LABORATORIES | ADD | 10K | $1.3M | 0.3% | +$388K |
| 51 | SEIXVIRTUS ETF TR II | TRIM | 54K | $1.3M | 0.3% | -$16.6M |
| 52 | QCOMQUALCOMM INC | ADD | 6K | $1.1M | 0.2% | +$459K |
| 53 | ORCLORACLE CORP | TRIM | 4K | $1.1M | 0.2% | +$93K |
| 54 | UBERUBER TECHNOLOGIES INC | ADD | 12K | $1.1M | 0.2% | +$334K |
| 55 | WECWEC ENERGY GROUP INC | ADD | 9K | $1.0M | 0.2% | +$104K |
| 56 | VVISA INC | ADD | 3K | $1.0M | 0.2% | +$276K |
| 57 | GOOGLALPHABET INC | TRIM | 4K | $1.0M | 0.2% | +$221K |
| 58 | HDHOME DEPOT INC | ADD | 3K | $994K | 0.2% | +$326K |
| 59 | TDGTRANSDIGM GROUP INC | ADD | 731 | $926K | 0.2% | +$334K |
| 60 | NOWSERVICENOW INC | NEW | 1K | $910K | 0.2% | new |
| 61 | BUFRFIRST TR EXCHNG TRADED FD VI | TRIM | 26K | $889K | 0.2% | -$7.6M |
| 62 | GLDSPDR GOLD TR | TRIM | 2K | $874K | 0.2% | +$81K |
| 63 | KKRKKR & CO INC | ADD | 7K | $858K | 0.2% | +$159K |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | ADD | 3K | $854K | 0.2% | +$223K |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 2K | $851K | 0.2% | -$3K |
| 66 | ROPROPER TECHNOLOGIES INC | ADD | 2K | $831K | 0.2% | +$158K |
| 67 | LLYELI LILLY & CO | TRIM | 873 | $809K | 0.2% | +$107K |
| 68 | IVVISHARES TR | TRIM | 1K | $797K | 0.2% | -$390K |
| 69 | MPWRMONOLITHIC PWR SYS INC | NEW | 781 | $781K | 0.2% | new |
| 70 | ROKROCKWELL AUTOMATION INC | ADD | 2K | $779K | 0.2% | +$68K |
| 71 | LINDE PLC | TRIM | 2K | $666K | 0.1% | -$107K |
| 72 | ILCGISHARES TR | NEW | 6K | $651K | 0.1% | new |
| 73 | SCHXSCHWAB STRATEGIC TR | NEW | 24K | $645K | 0.1% | new |
| 74 | CSCOCISCO SYS INC | TRIM | 8K | $546K | 0.1% | -$99K |
| 75 | MAMASTERCARD INCORPORATED | TRIM | 951 | $526K | 0.1% | -$115K |
| 76 | CVXCHEVRON CORPORATION | TRIM | 3K | $512K | 0.1% | -$43K |
| 77 | VTIVANGUARD INDEX FDS | ADD | 1K | $496K | 0.1% | +$88K |
| 78 | SOSOUTHERN CO | TRIM | 5K | $452K | 0.1% | -$100K |
| 79 | RTXRTX CORPORATION | TRIM | 3K | $443K | 0.1% | +$67K |
| 80 | TJXTJX COS INC NEW | NEW | 3K | $441K | 0.1% | new |
| 81 | WMWASTE MGMT INC DEL | TRIM | 2K | $432K | 0.1% | -$107K |
| 82 | KMIKINDER MORGAN INC DEL | TRIM | 16K | $423K | 0.1% | -$115K |
| 83 | TSLATESLA INC | ADD | 903 | $417K | 0.1% | +$132K |
| 84 | VOOVANGUARD INDEX FDS | TRIM | 648 | $404K | 0.1% | -$84K |
| 85 | IWBISHARES TR | TRIM | 1K | $400K | 0.1% | +$33K |
| 86 | GEVGE VERNOVA INC | ADD | 682 | $382K | 0.1% | +$31K |
| 87 | PEPPEPSICO INC | NEW | 2K | $357K | 0.1% | new |
| 88 | MINTPIMCO ETF TR | TRIM | 3K | $336K | 0.1% | -$105K |
| 89 | VBVANGUARD INDEX FDS | ADD | 1K | $331K | 0.1% | +$29K |
| 90 | SCHASCHWAB STRATEGIC TR | NEW | 12K | $330K | 0.1% | new |
| 91 | VTVVANGUARD INDEX FDS | TRIM | 2K | $311K | 0.1% | +$11K |
| 92 | PGRPROGRESSIVE CORP | NEW | 1K | $308K | 0.1% | new |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | NEW | 419 | $284K | 0.1% | new |
| 94 | ISRGINTUITIVE SURGICAL INC | TRIM | 488 | $268K | 0.1% | -$205K |
| 95 | HOGHARLEY DAVIDSON INC | NEW | 9K | $234K | 0.0% | new |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | NEW | 994 | $215K | 0.0% | new |
| 97 | XOMEXXON MOBIL CORP | TRIM | 2K | $210K | 0.0% | -$7K |
| 98 | UNPUNION PAC CORP | TRIM | 941 | $205K | 0.0% | -$36K |
| 99 | IWFISHARES TR | NEW | 424 | $203K | 0.0% | new |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | 690 | $203K | 0.0% | new |
Showing the top 100 of 102 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).