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CIK 0001631052 • 6 13F filings • Apr 10, 2025 – Jul 10, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $490K | 0.1% | 15,680 SH | |
| 3M CO | COM | $215K | 0.0% | 1,467 SH | |
| ABBOTT LABS | COM | $517K | 0.1% | 3,900 SH | |
| ABBVIE INC | COM | $2.4M | 0.4% | 11,267 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $874K | 0.1% | 2,800 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $84K | 0.0% | 32,290 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | $19K | 0.0% | 19,000 SH | |
| ALPHABET INC | CAP STK CL A | $3.3M | 0.5% | 21,020 SH | |
| ALPHABET INC | CAP STK CL C | $2.4M | 0.4% | 15,417 SH | |
| AMAZON COM INC | COM | $2.3M | 0.4% | 11,845 SH | |
| AMERICAN EXPRESS CO | COM | $453K | 0.1% | 1,683 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $202K | 0.0% | 2,321 SH | |
| AMERICAN TOWER CORP NEW | COM | $257K | 0.0% | 1,180 SH | |
| APPLE INC | COM | $12.7M | 2.1% | 57,388 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $488K | 0.1% | 737 SH | |
| AT&T INC | COM | $238K | 0.0% | 8,418 SH | |
| BADGER METER INC | COM | $314K | 0.1% | 1,650 SH | |
| BALL CORP | COM | $389K | 0.1% | 7,476 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $195K | 0.0% | 14,336 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $228K | 0.0% | 185 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.8M | 0.8% | 6 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.9M | 2.1% | 24,295 SH | |
| BLACKROCK ENERGY & RES TR | COM | $330K | 0.1% | 24,299 SH | |
| BLACKSTONE INC | COM | $306K | 0.0% | 2,193 SH | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $27K | 0.0% | 28,000 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $514K | 0.1% | 25,627 SH | |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | $76K | 0.0% | 31,000 SH | |
| BRAZE INC | COM CL A | $314K | 0.1% | 8,697 SH | |
| BROADCOM INC | COM | $559K | 0.1% | 3,336 SH | |
| CATERPILLAR INC | COM | $347K | 0.1% | 1,053 SH | |
| CHEVRON CORP NEW | COM | $1.7M | 0.3% | 10,343 SH | |
| CISCO SYS INC | COM | $660K | 0.1% | 10,694 SH | |
| COCA COLA CO | COM | $275K | 0.0% | 3,835 SH | |
| CONOCOPHILLIPS | COM | $3.5M | 0.6% | 33,464 SH | |
| COSTCO WHSL CORP NEW | COM | $2.0M | 0.3% | 2,075 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $4.2M | 0.7% | 374,204 SH | |
| DATADOG INC | CL A COM | $3.5M | 0.6% | 34,948 SH | |
| DEERE & CO | COM | $389K | 0.1% | 829 SH | |
| DISNEY WALT CO | COM | $512K | 0.1% | 5,184 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $658K | 0.1% | 21,860 SH | |
| ELI LILLY & CO | COM | $14.6M | 2.4% | 17,653 SH | |
| EOG RES INC | COM | $27.1M | 4.4% | 211,340 SH | |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | $45K | 0.0% | 46,000 SH | |
| EXPEDIA GROUP INC | NOTE 2/1 | $29K | 0.0% | 30,000 SH | |
| EXXON MOBIL CORP | COM | $927K | 0.2% | 7,793 SH | |
| FORD MTR CO | NOTE 3/1 | $10K | 0.0% | 10,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $653K | 0.1% | 1,891 SH | |
| GE AEROSPACE | COM NEW | $905K | 0.1% | 4,523 SH | |
| GE VERNOVA INC | COM | $283K | 0.0% | 928 SH | |
| GENERAL MLS INC | COM | $455K | 0.1% | 7,607 SH | |
| GITLAB INC | CLASS A COM | $274K | 0.0% | 5,834 SH | |
| GOLDMAN SACHS GROUP INC | COM | $299K | 0.0% | 547 SH | |
| HOME DEPOT INC | COM | $1.2M | 0.2% | 3,243 SH | |
| ILLINOIS TOOL WKS INC | COM | $382K | 0.1% | 1,541 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $6.7M | 1.1% | 132,885 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $797K | 0.1% | 1,700 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.8M | 0.5% | 47,422 SH | |
| ISHARES INC | CORE MSCI EMKT | $397K | 0.1% | 7,364 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.8M | 0.3% | 28,701 SH | |
| ISHARES TR | CORE MSCI EAFE | $751K | 0.1% | 9,927 SH | |
| ISHARES TR | CORE S&P SCP ETF | $330K | 0.1% | 3,158 SH | |
| ISHARES TR | CORE S&P US GWT | $327K | 0.1% | 2,570 SH | |
| ISHARES TR | MBS ETF | $20.8M | 3.4% | 222,308 SH | |
| ISHARES TR | MSCI ACWI ETF | $5.6M | 0.9% | 48,109 SH | |
| ISHARES TR | MSCI EAFE ETF | $379K | 0.1% | 4,643 SH | |
| ISHARES TR | MSCI JP VALUE | $509K | 0.1% | 15,305 SH | |
| ISHARES TR | MSCI USA QLT FCT | $612K | 0.1% | 3,582 SH | |
| ISHARES TR | PFD AND INCM SEC | $13.2M | 2.1% | 429,258 SH | |
| ISHARES TR | RUS 1000 ETF | $474K | 0.1% | 1,546 SH | |
| ISHARES TR | S&P 100 ETF | $1.1M | 0.2% | 4,062 SH | |
| ISHARES TR | SELECT DIVID ETF | $92.0M | 14.9% | 684,891 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $733K | 0.1% | 14,000 SH | |
| JOHNSON & JOHNSON | COM | $595K | 0.1% | 3,589 SH | |
| JPMORGAN CHASE & CO. | COM | $1.8M | 0.3% | 7,182 SH | |
| KKR & CO INC | COM | $276K | 0.0% | 2,388 SH | |
| KOPIN CORP | COM | $19K | 0.0% | 20,000 SH | |
| LAM RESEARCH CORP | COM NEW | $219K | 0.0% | 3,010 SH | |
| LINDE PLC | SHS | $376K | 0.1% | 807 SH | |
| LOCKHEED MARTIN CORP | COM | $317K | 0.1% | 710 SH | |
| LOWES COS INC | COM | $447K | 0.1% | 1,915 SH | |
| MARQETA INC | CLASS A COM | $184K | 0.0% | 44,753 SH | |
| MARSH & MCLENNAN COS INC | COM | $289K | 0.0% | 1,185 SH | |
| MASTERCARD INCORPORATED | CL A | $276K | 0.0% | 503 SH | |
| MCDONALDS CORP | COM | $372K | 0.1% | 1,191 SH | |
| MERCK & CO INC | COM | $222K | 0.0% | 2,470 SH | |
| META PLATFORMS INC | CL A | $211.9M | 34.4% | 367,686 SH | |
| METALLA RTY & STREAMING LTD | COM NEW | $319K | 0.1% | 111,578 SH | |
| MICROSOFT CORP | COM | $12.0M | 1.9% | 31,979 SH | |
| NEOGENOMICS INC | NOTE 1.250% 5/0 | $149K | 0.0% | 150,000 SH | |
| NETFLIX INC | COM | $602K | 0.1% | 646 SH | |
| NEXTERA ENERGY INC | COM | $462K | 0.1% | 6,518 SH | |
| NOKIA CORP | SPONSORED ADR | $63K | 0.0% | 12,000 SH | |
| NORTHROP GRUMMAN CORP | COM | $4.9M | 0.8% | 9,657 SH | |
| NOVARTIS AG | SPONSORED ADR | $367K | 0.1% | 3,296 SH | |
| NU HLDGS LTD | ORD SHS CL A | $6.6M | 1.1% | 644,602 SH | |
| NVIDIA CORPORATION | COM | $4.2M | 0.7% | 38,918 SH | |
| PARKER-HANNIFIN CORP | COM | $511K | 0.1% | 841 SH | |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | $24K | 0.0% | 18,000 SH | |
| PHILLIPS 66 | COM | $2.1M | 0.3% | 16,725 SH | |
| PLANET LABS PBC | COM CL A | $236K | 0.0% | 69,911 SH | |
| PROCORE TECHNOLOGIES INC | COM | $3.2M | 0.5% | 48,019 SH | |
| PROCTER AND GAMBLE CO | COM | $2.2M | 0.4% | 12,776 SH | |
| ROBINHOOD MKTS INC | COM CL A | $471K | 0.1% | 11,322 SH | |
| RTX CORPORATION | COM | $710K | 0.1% | 5,357 SH | |
| SERVICENOW INC | COM | $269K | 0.0% | 338 SH | |
| SNOWFLAKE INC | CL A | $13.3M | 2.2% | 91,189 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $28K | 0.0% | 28,000 SH | |
| SPDR GOLD TR | GOLD SHS | $452K | 0.1% | 1,568 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.5M | 0.6% | 6,272 SH | |
| SPRINKLR INC | CL A | $200K | 0.0% | 23,955 SH | |
| STARBUCKS CORP | COM | $236K | 0.0% | 2,402 SH | |
| TCW STRATEGIC INCOME FD INC | COM | $5.1M | 0.8% | 1,058,672 SH | |
| TESLA INC | COM | $255K | 0.0% | 983 SH | |
| TEXAS INSTRS INC | COM | $42.6M | 6.9% | 237,138 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $259K | 0.0% | 520 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $376K | 0.1% | 1,115 SH | |
| UNION PAC CORP | COM | $409K | 0.1% | 1,732 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 0.5% | 5,897 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $212K | 0.0% | 412 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $517K | 0.1% | 1,880 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $207K | 0.0% | 1,200 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $17.8M | 2.9% | 138,090 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $459K | 0.1% | 3,538 SH | |
| VERIZON COMMUNICATIONS INC | COM | $245K | 0.0% | 5,395 SH | |
| VISA INC | COM CL A | $5.0M | 0.8% | 14,197 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | $17K | 0.0% | 17,000 SH | |
| WALMART INC | COM | $582K | 0.1% | 6,629 SH | |
| WATSCO INC | COM | $248K | 0.0% | 488 SH | |
| WELLS FARGO CO NEW | COM | $2.0M | 0.3% | 27,530 SH |
| Q3 2025 |
| 13F-HR |
| 0001172661-25-004181 |
| $1.10B |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0001172661-26-002562 | $1.22B | View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002600 | $1.31B | View |
| Apr 10, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001447 | $1.14B | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001468 | $615.7M | View |