Fca Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Fca Corp. reported 179 stock positions worth $313.6 million. Its top holding was Vanguard Info Tech ETF (VGT) at 3.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.4%) and Goldman Sachs Activebeta Int (GSIE, 2.6%). Compared with Q4 2024, it opened 12 new positions, sold out of 17, added to 41 and reduced 79. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale an exit from Ultra Clean (UCTT).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001166402
Portfolio Value
$313.6M (Q1 2025)
SEC Filing
0001104659-25-047675 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.1M Q1 2024 Q2 2024: $312.5M Q2 2024 Q3 2024: $326.1M Q3 2024 Q4 2024: $320.2M Q4 2024 Q1 2025: $313.6M $313.6M Q1 2025 Q2 2025: $334.0M Q2 2025 Q3 2025: $360.1M Q3 2025 Q4 2025: $354.2M Q4 2025 Q1 2026: $354.1M Q1 2026 Q2 2026: $406.0M Q2 2026

Holdings 179 stocks · $313.6M
VGT Vanguard Info Tech ETF 3.85% 22,273 $12.1M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 3.45% 212,853 $10.8M Reduce -2.8%
GSIE Goldman Sachs Activebeta Int 2.63% 231,262 $8.2M Reduce -2.5%
BSCP Invesco Bulletshares 2025 CB 2.20% 333,288 $6.9M Add +0.2%
BSCQ Invesco Bulletshares 2026 CB 2.19% 352,312 $6.9M Add +3.5%
FLOT iShares Floating Rate Bond E 1.92% 117,716 $6.0M Add +0.6%
RSP Invesco S&P 500 Equal Weight 1.89% 34,148 $5.9M Reduce -0.9%
AMGN Amgen Inc. 1.78% 17,911 $5.6M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 1.69% 90,759 $5.3M Reduce -1.6%
IWB iShares Russell 1000 ETF 1.68% 17,150 $5.3M Reduce -4.9%
BSCR Invesco Bulletshares 2027 CB 1.67% 266,700 $5.2M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 1.59% 60,923 $5.0M Reduce -4.0%
SYK Stryker Corp. 1.58% 13,286 $4.9M Reduce -5.6%
VCSH Vanguard S/T Corp. Bond ETF 1.56% 61,944 $4.9M Add +2.0%
IXJ iShares Global Healthcare Et 1.55% 53,211 $4.9M Reduce -1.2%
AAPL Apple Inc. 1.53% 21,607 $4.8M Add +22.1%
HIO Western Asset Hi Inc. Opport 1.42% 1,116,032 $4.4M Add +2.5%
GSLC Goldman Activebeta US LC ETF 1.41% 40,218 $4.4M Reduce -4.9%
IBTI iShares Ibonds Dec 2028 Term 1.41% 198,253 $4.4M Add +0.5%
VRP Invesco Variable Rate Prefer 1.40% 181,137 $4.4M Reduce -0.5%
IEF iShares 7-10 Year Treasury B 1.39% 45,627 $4.4M Add +1.7%
XLY SS Consumer Disc Select Sect 1.38% 21,964 $4.3M Add +8.6%
SCZ iShares MSCI Eafe Small-Cap 1.36% 67,249 $4.3M Reduce -1.1%
LOW Lowe's Cos Inc. 1.36% 18,242 $4.3M Reduce -2.1%
RSPH Invesco S&P 500 Equal Weight 1.30% 136,556 $4.1M Reduce -2.8%
ALL Allstate Corp. 1.26% 19,024 $3.9M Reduce -12.8%
VMI Valmont Industries 1.18% 13,000 $3.7M Reduce -19.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.17% 14,780 $3.7M Reduce -2.0%
IMKTA Ingles Markets Inc. Class A 1.17% 56,405 $3.7M Reduce -1.5%
CSX CSX Corp. 1.12% 119,866 $3.5M Add +0.4%
ORI Old Republic Intl Corp. 1.11% 88,963 $3.5M Reduce -2.3%
JPC Nuveen Prefered & Income Opp 1.11% 437,513 $3.5M Add +0.2%
ADX Adams Diversified Equity 1.10% 181,808 $3.5M Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 1.08% 143,518 $3.4M Reduce -4.3%
IXN iShares Global Tech ETF 1.07% 44,175 $3.3M Reduce -4.4%
JNJ Johnson & Johnson 1.02% 19,255 $3.2M Reduce -6.0%
CGW Invesco S&P Global Water Ind 1.02% 57,249 $3.2M Reduce -0.1%
BTO John Hancock Financial Opp 1.00% 92,394 $3.2M Reduce -2.4%
EG Everest Group Ltd. 1.00% 8,658 $3.1M Reduce -17.2%
MSFT Microsoft Corp. 0.99% 8,305 $3.1M Add +30.1%
IWR iShares Russell Mid-Cap ETF 0.91% 33,462 $2.8M Reduce -4.8%
VOYA Voya Financial Inc. 0.85% 39,377 $2.7M Add +0.7%
NVS Novartis AG-Sponsored ADR 0.84% 23,550 $2.6M Reduce -2.7%
PEO Adams Natural Resources Fund 0.83% 114,773 $2.6M Add +1.7%
GOOG Alphabet Inc. Class C 0.83% 16,571 $2.6M Reduce -1.7%
ARTNA Artesian Resources Corp. Class A 0.81% 77,788 $2.5M Reduce -0.2%
RMT Royce Micro-Cap Trust Inc. 0.80% 296,439 $2.5M Reduce -2.7%
JHML John Hancock Multi Fact LRG 0.79% 36,812 $2.5M Add +1.7%
WMB Williams Cos Inc. 0.76% 40,020 $2.4M Reduce -0.0%
MET Metlife Inc. 0.74% 29,043 $2.3M Reduce -3.6%
NXPI NXP Semiconductors NV 0.72% 11,934 $2.3M Reduce -1.2%
AVK Advent Convert & Income 0.72% 194,952 $2.2M Add +2.1%
LMT Lockheed Martin Corp. 0.70% 4,931 $2.2M Add +0.2%
PLXS Plexus Corp. 0.63% 15,504 $2.0M Reduce -2.8%
VDE Vanguard Energy ETF 0.63% 15,213 $2.0M Reduce -0.4%
AVGO Broadcom Inc. 0.58% 10,846 $1.8M Add +0.5%
MOAT Vaneck Morningstar Wide Moat 0.56% 20,083 $1.8M Reduce -4.5%
AMZN Amazon.com Inc. 0.55% 9,130 $1.7M Reduce -3.5%
JPST JPMorgan Ultra-Short Income 0.55% 34,117 $1.7M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.53% 8,323 $1.7M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.51% 10,399 $1.6M Reduce -0.4%
SONO Sonos Inc. 0.49% 144,000 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.47% 5,323 $1.5M Add +0.0%
APD Air Products & Chemicals Inc. 0.47% 4,957 $1.5M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 0.47% 11,318 $1.5M Reduce -4.8%
SPSB SS SPDR P St C Corp. ETF 0.46% 48,170 $1.4M Reduce -1.5%
BSJP Invesco Bulletshares 2025 HY 0.46% 61,973 $1.4M Add +0.2%
TGLS Tecnoglass Holdings Inc. 0.45% 19,634 $1.4M No change
MOTI Vaneck Mstar Int Moat ETF 0.45% 42,101 $1.4M Add +1.5%
WM Waste Management Inc. 0.45% 6,034 $1.4M Reduce -3.2%
SO The Southern Co. 0.44% 15,121 $1.4M Add +3.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.44% 104,176 $1.4M Reduce -1.7%
T AT&T Inc. 0.44% 48,518 $1.4M Reduce -2.7%
NVDA Nvidia Corp. 0.44% 12,617 $1.4M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.43% 22,567 $1.3M Add +1.8%
MINT PIMCO Enhanced Short Maturit 0.42% 13,060 $1.3M Reduce -2.1%
XLE SS Energy Select Sector 0.42% 14,013 $1.3M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.41% 28,518 $1.3M Reduce -4.7%
ENTG Entegris Inc. 0.41% 14,734 $1.3M Reduce -2.4%
DUK Duke Energy Corp. 0.37% 9,621 $1.2M Add +2.2%
BSJQ Invesco Bulletshares 2026 HY 0.37% 49,400 $1.1M Reduce -0.3%
STEL Stellar Bancorp Inc. 0.35% 40,038 $1.1M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.34% 4,392 $1.1M Reduce -0.9%
MMM 3M Co. 0.34% 7,296 $1.1M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,896 $1.1M No change
BSJS Invesco Bulletshares 2028 HY 0.33% 48,101 $1.0M Reduce -2.2%
QCOM Qualcomm Inc. 0.33% 6,737 $1.0M Add +0.5%
CSCO Cisco Systems Inc. 0.31% 15,880 $980K Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR 0.31% 15,942 $958K Reduce -1.5%
LII Lennox International Inc. 0.30% 1,700 $953K No change
V Visa Inc. Class A 0.30% 2,692 $943K Reduce -0.8%
OR Osisko Gold Royalties Ltd. 0.30% 43,987 $929K Reduce -1.7%
RGCO RGC Resources Inc. 0.29% 42,922 $896K Reduce -1.1%
GPI Group 1 Automotive Inc. 0.28% 2,270 $867K Reduce -18.9%
ORCL Oracle Corp. 0.27% 6,139 $858K Reduce -0.1%
SIEGY Siemens AG-Spons ADR 0.26% 7,000 $808K No change
RSPT Invesco S&P 500 Equal Weight 0.26% 23,579 $806K Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 1 $798K New
CTRA Coterra Energy Inc. 0.25% 26,620 $769K No change
PG The Procter & Gamble Co. 0.24% 4,507 $768K Add +219.7%
MDY State Street SPDR S&P Midcap 0.23% 1,380 $736K No change
VZ Verizon Communications Inc. 0.23% 15,622 $709K Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.23% 8,664 $708K Reduce -0.2%
BSCV Invesco Bulletshares 2031 CB 0.22% 43,066 $702K Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 16,345 $682K No change
AMBZ American Business Bank 0.22% 15,219 $679K Reduce -6.2%
TMO Thermo Fisher Scientific Inc. 0.21% 1,350 $672K New
IHG Intercontinental Hotels-ADR 0.21% 6,103 $669K No change
NTAP Netapp Inc. 0.20% 7,000 $615K Reduce -12.5%
BSCW Invesco Bulletshares 2032 CB 0.19% 29,916 $609K Reduce -0.6%
JHX James Hardie Ord 0.19% 25,000 $589K No change
CVX Chevron Corp. 0.19% 3,500 $586K No change
NSC Norfolk Southern Corp. 0.18% 2,400 $568K No change
META Meta Platforms Inc. Class A 0.18% 976 $562K Add +0.1%
MLR Miller Industries Inc. 0.18% 13,200 $559K New
AZN Astrazeneca PLC-Spons ADR 0.18% 7,500 $551K New
AZO AutoZone Inc. 0.17% 143 $545K No change
HDB HDFC Bank Ltd.-ADR 0.17% 8,000 $532K No change
DHI D.R. Horton Inc. 0.16% 4,000 $509K No change
SONY Sony Group Corp. - SP ADR 0.16% 20,000 $508K Add +308.2%
AIT Applied Industrial Tech Inc. 0.16% 2,232 $503K Reduce -1.9%
RHHBY Roche Holdings Ltd.-Spons ADR 0.16% 12,000 $494K New
ASR Grupo Aeroportuario Sur-ADR 0.16% 1,800 $493K No change
MRK Merck & Co. Inc. 0.16% 5,438 $488K Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,728 $467K Add +0.2%
ADP Automatic Data Processing 0.15% 1,491 $456K No change
GJNSY Gjensidige Forsikring-Un ADR 0.14% 20,000 $453K No change
HASI Ha Sustainable Infrastructur 0.14% 15,200 $444K New
SCHA Schwab US Small-Cap ETF 0.14% 18,836 $441K Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.14% 16,445 $431K Reduce -2.3%
UL Unilever PLC 0.13% 7,000 $417K No change
NICE Nice Ltd. - Spon ADR 0.13% 2,700 $416K No change
SCHF Schwab Intl Equity ETF 0.13% 20,541 $406K Reduce -1.2%
IWF iShares Russell 1000 Growth 0.12% 1,085 $392K No change
QCP Quality Care Properties filed as BERKSHIRE HATHAWAY INC-CL B 0.12% 728 $388K New
USMV iShares MSCI USA Min Vol Fac 0.12% 4,049 $379K Add +1.0%
LEN Lennar Corp. Class A 0.12% 3,200 $367K No change
NVR NVR Inc. 0.12% 50 $362K No change
SRGHY Shoprite Holdings-SPN ADR 0.11% 24,000 $358K No change
CWAN Clearwater Analytics HDS-A 0.11% 13,069 $350K New
TSM Taiwan Semiconductor-SP ADR 0.11% 2,000 $332K No change
TTNDY Techtronic Industries-SP ADR 0.11% 5,500 $330K New
XOM Exxon Mobil Corp. 0.10% 2,651 $315K Add +1.0%
VBTX Veritex Holdings Inc. 0.09% 11,794 $294K No change
DEO Diageo PLC-Sponsored ADR 0.09% 2,800 $293K No change
NSRGY Nestle SA-Spons ADR 0.09% 2,750 $278K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,000 $278K No change
CPA Copa Holdings SA Class A 0.09% 3,000 $277K New
PM Philip Morris International 0.09% 1,723 $273K Add +0.2%
COMT iShares Gsci Commodity Dynam 0.09% 10,280 $272K Reduce -2.1%
CAT Caterpillar Inc. 0.08% 800 $264K Reduce -55.1%
KO The Coca-Cola Co. 0.08% 3,647 $261K No change
NFLX Netflix Inc. 0.08% 276 $257K No change
PSO Pearson PLC-Sponsored ADR 0.08% 16,000 $256K New
INTC Intel Corp. 0.08% 10,970 $249K No change
CMF iShares California Muni Bond 0.08% 4,366 $246K Reduce -2.5%
KAJMY Kajima Corp.-Unsponsored ADR 0.08% 11,900 $243K No change
RSG Republic Services Inc. 0.08% 1,000 $242K No change
ARKAY Arkema-Sponsored ADR 0.08% 3,130 $240K No change
MA Mastercard Inc. Class A 0.08% 435 $238K Add +0.2%
SWKS Skyworks Solutions Inc. 0.07% 3,600 $233K No change
CRH CRH PLC 0.07% 2,500 $220K No change
LYSDY Lynas Rare Earths Ltd.-SP ADR 0.07% 49,800 $219K Add +352.7%
ADBE Adobe Inc. 0.07% 550 $211K Add +10.0%
RVT Royce Small-Cap Trust Inc. 0.07% 14,564 $207K Add +2.0%
AOR iShares Core 60/40 Balanced 0.07% 3,557 $205K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,933 $202K Add +1.2%
SUB iShares Short-Term National 0.06% 1,910 $202K Reduce -1.6%
CYRBY Cyrela Brazil Realty-Spo ADR 0.06% 44,000 $185K No change
NJDCY Nidec Corporation-Spon ADR 0.06% 42,000 $176K Add +100.0%
CX Cemex Sab-Spons ADR Part Cer 0.05% 30,000 $168K No change
MTNOY MTN Group Ltd.-Spons ADR 0.04% 18,000 $122K New
LND Brasilagro-Cia Bra - SPN ADR 0.03% 27,432 $109K No change
GLAS Glass House Brands Inc. 0.03% 20,000 $99K No change
WMMVF Walmart DE Mexico Sab DE CV 0.01% 10,016 $28K No change
CGTX Cognition Therapeutics Inc. 0.01% 51,471 $22K No change
FSEI First Seismic Corp. 0.00% 44,451 $698 No change
DNAG Dnaprint Genomics 0.00% 1,175,300 $118 No change
CBDHF Hempfusion Wellness Inc. 0.00% 22,222 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.58
VGT Vanguard Info Tech ETF Reduce -1.3% 3.85% −0.53
VMI Valmont Industries Reduce -19.7% 1.18% −0.37
EG Everest Group Ltd. Reduce -17.2% 1.00% −0.18
GOOG Alphabet Inc. Class C Reduce -1.7% 0.83% −0.18
IXN iShares Global Tech ETF Reduce -4.4% 1.07% −0.16
TSLA Tesla Inc. Sold out 0.00% −0.15
PLXS Plexus Corp. Reduce -2.8% 0.63% −0.15
IWB iShares Russell 1000 ETF Reduce -4.9% 1.68% −0.14
RMT Royce Micro-Cap Trust Inc. Reduce -2.7% 0.80% −0.13
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.13
NTAP Netapp Inc. Reduce -12.5% 0.20% −0.13
GSLC Goldman Activebeta US LC ETF Reduce -4.9% 1.41% −0.11
CAT Caterpillar Inc. Reduce -55.1% 0.08% −0.11
IJH iShares Core S&P Midcap ETF Reduce -1.6% 1.69% −0.11
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.51% −0.10
SUM Summit Materials Inc. Class A Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -0.1% 0.44% −0.09
AMZN Amazon.com Inc. Reduce -3.5% 0.55% −0.08
IAU iShares Gold Trust Sold out 0.00% −0.07
IWR iShares Russell Mid-Cap ETF Reduce -4.8% 0.91% −0.06
NXPI NXP Semiconductors NV Reduce -1.2% 0.72% −0.06
IWM iShares Russell 2000 ETF Reduce -2.7% 0.53% −0.06
LOW Lowe's Cos Inc. Reduce -2.1% 1.36% −0.06
HARL Harleysville Financial Corp. Sold out 0.00% −0.06
ALL Allstate Corp. Reduce -12.8% 1.26% −0.06
ENTG Entegris Inc. Reduce -2.4% 0.41% −0.06
AMX America Movil Sab DE CV Sold out 0.00% −0.05
BTO John Hancock Financial Opp Reduce -2.4% 1.00% −0.05
CF CF Industries Holdings Inc. Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -0.1% 0.27% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -4.5% 0.56% −0.05
PSX Phillips 66 Sold out 0.00% −0.04
NGS Natural Gas Services Group Sold out 0.00% −0.04
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.04
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.04
SLB SLB Ltd. Sold out 0.00% −0.04
GFI Gold Fields Ltd.-Spons ADR Sold out 0.00% −0.04
FDX FedEx Corp. Sold out 0.00% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.3% 1.08% −0.03
RSPT Invesco S&P 500 Equal Weight Reduce -3.5% 0.26% −0.03
MET Metlife Inc. Reduce -3.6% 0.74% −0.03
EDVMF Endeavour Mining PLC Sold out 0.00% −0.02
SCHA Schwab US Small-Cap ETF Reduce -2.9% 0.14% −0.02
STEL Stellar Bancorp Inc. Reduce -2.8% 0.35% −0.01
AIT Applied Industrial Tech Inc. Reduce -1.9% 0.16% −0.01
VYM Vanguard High DVD Yield ETF Reduce -4.8% 0.47% −0.01
SCHM Schwab US Mid Cap ETF Reduce -2.3% 0.14% −0.01
AMBZ American Business Bank Reduce -6.2% 0.22% −0.01
SYK Stryker Corp. Reduce -5.6% 1.58% −0.00

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A New 0.25% +0.25
TMO Thermo Fisher Scientific Inc. New 0.21% +0.21
AAPL Apple Inc. Add +22.1% 1.53% +0.20
MLR Miller Industries Inc. New 0.18% +0.18
AZN Astrazeneca PLC-Spons ADR New 0.18% +0.18
PG The Procter & Gamble Co. Add +219.7% 0.24% +0.17
RHHBY Roche Holdings Ltd.-Spons ADR New 0.16% +0.16
MSFT Microsoft Corp. Add +30.1% 0.99% +0.14
HASI Ha Sustainable Infrastructur New 0.14% +0.14
BSCQ Invesco Bulletshares 2026 CB Add +3.5% 2.19% +0.12
QCP Quality Care Properties New 0.12% +0.12
CWAN Clearwater Analytics HDS-A New 0.11% +0.11
TTNDY Techtronic Industries-SP ADR New 0.11% +0.11
IEF iShares 7-10 Year Treasury B Add +1.7% 1.39% +0.09
CPA Copa Holdings SA Class A New 0.09% +0.09
PSO Pearson PLC-Sponsored ADR New 0.08% +0.08
VCSH Vanguard S/T Corp. Bond ETF Add +2.0% 1.56% +0.08
HIO Western Asset Hi Inc. Opport Add +2.5% 1.42% +0.08
SO The Southern Co. Add +3.7% 0.44% +0.07
PEO Adams Natural Resources Fund Add +1.7% 0.83% +0.07
DUK Duke Energy Corp. Add +2.2% 0.37% +0.06
FLOT iShares Floating Rate Bond E Add +0.6% 1.92% +0.06
IBTI iShares Ibonds Dec 2028 Term Add +0.5% 1.41% +0.06
LYSDY Lynas Rare Earths Ltd.-SP ADR Add +352.7% 0.07% +0.06
MOTI Vaneck Mstar Int Moat ETF Add +1.5% 0.45% +0.05
BSCP Invesco Bulletshares 2025 CB Add +0.2% 2.20% +0.05
MMM 3M Co. Add +2.0% 0.34% +0.05
MTNOY MTN Group Ltd.-Spons ADR New 0.04% +0.04
JPC Nuveen Prefered & Income Opp Add +0.2% 1.11% +0.04
SONY Sony Group Corp. - SP ADR Add +308.2% 0.16% +0.03
PM Philip Morris International Add +0.2% 0.09% +0.02
AVK Advent Convert & Income Add +2.1% 0.72% +0.02
XOM Exxon Mobil Corp. Add +1.0% 0.10% +0.01
VOYA Voya Financial Inc. Add +0.7% 0.85% +0.01
BSJP Invesco Bulletshares 2025 HY Add +0.2% 0.46% +0.01
USMV iShares MSCI USA Min Vol Fac Add +1.0% 0.12% +0.01
QCOM Qualcomm Inc. Add +0.5% 0.33% +0.01
MA Mastercard Inc. Class A Add +0.2% 0.08% +0.00
JHML John Hancock Multi Fact LRG Add +1.7% 0.79% +0.00
META Meta Platforms Inc. Class A Add +0.1% 0.18% +0.00
IJR iShares Core S&P Small-Cap E Add +1.2% 0.06% −0.00
RVT Royce Small-Cap Trust Inc. Add +2.0% 0.07% −0.00
MRK Merck & Co. Inc. Add +0.2% 0.16% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.47% −0.02
DIS The Walt Disney Co. Add +0.2% 0.15% −0.02
NJDCY Nidec Corporation-Spon ADR Add +100.0% 0.06% −0.02
ADBE Adobe Inc. Add +10.0% 0.07% −0.02
DFAS Dimensional US Small Cap ETF Add +1.8% 0.43% −0.02
XLY SS Consumer Disc Select Sect Add +8.6% 1.38% −0.03
ADX Adams Diversified Equity Add +0.4% 1.10% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$406.0MVGT, VEA, GSIE, RSP, VMI
Q1 2026 191$354.1MVGT, VEA, GSIE, BSCQ, BSCR
Q4 2025 196$354.2MVGT, VEA, GSIE, BSCQ, IWB
Q3 2025 193$360.1MVGT, VEA, GSIE, BSCQ, RSP
Q2 2025 184$334.0MVGT, VEA, GSIE, BSCQ, RSP
Q1 2025 179$313.6MVGT, VEA, GSIE, BSCP, BSCQ
Q4 2024 184$320.2MVGT, VEA, GSIE, BSCP, BSCQ
Q3 2024 182$326.1MVGT, VEA, GSIE, BSCP, BSCQ
Q2 2024 182$312.5MVGT, VEA, GSIE, BSCP, BSCQ
Q1 2024 183$309.1MVGT, VEA, GSIE, BSCP, BSCQ