CFO4Life Group, LLC

← Tracker

Institutional

CIK 0001706351

$656.0M

Reported AUM

210

Positions

Q1 2026

Period

2026-05-11

Filed

The Brief · CFO4Life Group, LLC · Q1 2026

AI · grounded in 13F

CFO4Life Group, LLC reduced its position in VUSB by 17.45%. The fund added a new position in GOVT valued at $537,904 and increased its holdings in VGSH by 29.67%. Other activity included trimming stakes in DAR by 8.345% and MSFT by 8.068%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$686.71	0.72%	20.72%	76.33%	$86.3M	13.16%	—	HELD
2	DYNF	BLACKROCK ETF TRUST	$67.45	0.79%	22.68%	93.86%	$42.4M	6.47%	—	HELD
3	IEFA	ISHARES TR	$98.26	-0.63%	25.38%	51.77%	$34.3M	5.23%	—	HELD
4	QUAL	ISHARES TR	$219.26	0.16%	21.21%	64.41%	$33.6M	5.13%	—	HELD
5	UPS	UNITED PARCEL SVCS INC	$104.22	-1.00%	33.15%	-32.91%	$30.6M	4.66%	—	HELD
6	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$30.3M	4.62%	—	HELD
7	JMUB	J P MORGAN EXCHANGE TRADED F	$49.74	-0.11%	3.94%	4.42%	$16.3M	2.48%	—	HELD
8	MSFT	MICROSOFT CORP	$465.00	3.08%	-13.24%	55.41%	$15.5M	2.37%	—	HELD
9	MTUM	ISHARES TR	$299.68	0.30%	27.11%	75.03%	$14.6M	2.23%	—	HELD
10	VFLO	VICTORY PORTFOLIOS II	$49.74	0.24%	46.41%	91.36%	$13.9M	2.12%	—	HELD
11	VCRB	VANGUARD MALVERN FDS	$75.90	-0.22%	2.07%	9.54%	$12.8M	1.96%	—	HELD
12	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$12.3M	1.87%	—	HELD
13	VUSB	VANGUARD BD INDEX FDS	$49.76	0.02%	4.07%	18.84%	$12.2M	1.86%	—	HELD
14	MMIT	NEW YORK LIFE INVTS ACTIVE E	$23.92	-0.33%	3.67%	3.98%	$12.0M	1.83%	—	HELD
15	DAR	DARLING INGREDIENTS INC	$60.66	-0.56%	91.90%	-18.89%	$12.0M	1.82%	—	HELD
16	IJR	ISHARES TR	$145.46	-0.03%	35.90%	40.20%	$11.0M	1.67%	—	HELD
17	VLUE	ISHARES TR	$191.14	-1.13%	75.00%	108.03%	$9.0M	1.37%	—	HELD
18	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$8.5M	1.29%	—	HELD
19	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$8.5M	1.29%	—	HELD
20	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	10.79%	40.00%	$8.1M	1.24%	—	HELD
21	HD	HOME DEPOT INC	$331.99	-0.41%	-8.42%	15.74%	$8.1M	1.23%	—	HELD
22	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$7.7M	1.17%	—	HELD
23	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$7.5M	1.15%	—	HELD
24	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$7.1M	1.08%	—	HELD
25	GSLC	GOLDMAN SACHS ETF TR	$142.80	0.58%	17.53%	66.72%	$7.0M	1.06%	—	HELD
26	IXUS	ISHARES TR	$94.54	-0.15%	27.97%	50.12%	$6.9M	1.06%	—	HELD
27	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$6.9M	1.05%	—	HELD
28	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	3.76%	71.76%	$6.3M	0.96%	—	HELD
29	WM	WASTE MGMT INC DEL	$226.54	0.09%	0.47%	57.78%	$6.0M	0.92%	—	HELD
30	GSIE	GOLDMAN SACHS ETF TR	$47.01	-0.64%	24.91%	53.38%	$5.8M	0.89%	—	HELD
31	IEI	ISHARES TR	$116.48	-0.14%	—	—	$5.8M	0.88%	—	HELD
32	FBND	FIDELITY MERRIMACK STR TR	$44.72	-0.27%	—	—	$5.3M	0.81%	—	HELD
33	META	META PLATFORMS INC	$556.34	3.21%	—	—	$4.5M	0.69%	—	HELD
34	JMST	J P MORGAN EXCHANGE TRADED F	$50.91	-0.02%	—	—	$4.5M	0.68%	—	HELD
35	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$4.4M	0.67%	—	HELD
36	VPLS	VANGUARD MALVERN FDS	$76.36	-0.18%	—	—	$4.3M	0.65%	—	HELD
37	HTRB	HARTFORD FDS EXCHANGE TRADED	$33.10	-0.32%	—	—	$4.2M	0.64%	—	HELD
38	CSX	CSX CORP	$50.40	0.42%	—	—	$3.9M	0.59%	—	HELD
39	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$3.8M	0.58%	—	HELD
40	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$3.6M	0.55%	—	HELD
41	FIXD	FIRST TR EXCHNG TRADED FD VI	$42.83	-0.16%	—	—	$3.2M	0.49%	—	HELD
42	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.9M	0.44%	—	HELD
43	VGSH	VANGUARD SCOTTSDALE FDS	$58.10	-0.05%	—	—	$2.7M	0.41%	—	HELD
44	BLK	BLACKROCK INC	$1090.39	-0.73%	—	—	$2.6M	0.40%	—	HELD
45	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$2.5M	0.39%	—	HELD
46	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$2.4M	0.37%	—	HELD
47	APP	APPLOVIN CORP	$395.90	-1.97%	—	—	$2.4M	0.37%	—	HELD
48	TSLA	TESLA INC	$311.11	0.73%	—	—	$2.4M	0.36%	—	HELD
49	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$2.4M	0.36%	—	HELD
50	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$2.2M	0.34%	—	HELD
51	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$2.1M	0.31%	—	HELD
52	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$2.0M	0.31%	—	HELD
53	PB	PROSPERITY BANCSHARES INC	$74.87	0.07%	—	—	$1.9M	0.30%	—	HELD
54	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.9M	0.28%	—	HELD
55	DIVO	AMPLIFY ETF TR	$46.89	-0.02%	—	—	$1.8M	0.28%	—	HELD
56	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$1.7M	0.26%	—	HELD
57	LII	LENNOX INTL INC	$415.88	-0.38%	—	—	$1.7M	0.26%	—	HELD
58	IUSV	ISHARES TR	$112.29	-0.22%	—	—	$1.6M	0.24%	—	HELD
59	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$1.5M	0.24%	—	HELD
60	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$1.5M	0.23%	—	HELD
61	TMUS	T-MOBILE US INC	$172.71	-0.36%	—	—	$1.5M	0.23%	—	HELD
62	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$1.4M	0.22%	—	HELD
63	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$1.3M	0.20%	—	HELD
64	BXSL	BLACKSTONE SECD LENDING FD	$23.10	-0.26%	—	—	$1.3M	0.20%	—	HELD
65	KLAC	KLA CORP	$182.82	1.38%	—	—	$1.2M	0.18%	—	HELD
66	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$1.2M	0.18%	—	HELD
67	VTEB	VANGUARD MUN BD FDS	$49.58	-0.14%	—	—	$1.1M	0.17%	—	HELD
68	USMV	ISHARES TR	$97.93	0.09%	—	—	$1.1M	0.17%	—	HELD
69	EME	EMCOR GROUP INC	$797.43	-0.62%	—	—	$1.1M	0.17%	—	HELD
70	KO	COCA COLA CO	$87.58	-1.02%	—	—	$1.1M	0.17%	—	HELD
71	TXN	TEXAS INSTRS INC	$275.74	-1.08%	—	—	$1.0M	0.16%	—	HELD
72	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	—	—	$936K	0.14%	—	HELD
73	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$935K	0.14%	—	HELD
74	BOND	PIMCO ETF TR	$90.49	-0.33%	—	—	$923K	0.14%	—	HELD
75	TFLO	ISHARES TR	$50.66	0.00%	—	—	$920K	0.14%	—	HELD
76	BKNG	BOOKING HOLDINGS INC	$192.90	-0.18%	—	—	$887K	0.14%	—	HELD
77	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$886K	0.14%	—	HELD
78	APH	AMPHENOL CORP	$160.73	0.57%	—	—	$844K	0.13%	—	HELD
79	NTRS	NORTHERN TR CORP	$182.19	-0.18%	—	—	$810K	0.12%	—	HELD
80	MMIN	NEW YORK LIFE INVTS ACTIVE E	$23.63	-0.40%	—	—	$799K	0.12%	—	HELD
81	C	CITIGROUP INC	$132.44	0.09%	—	—	$791K	0.12%	—	HELD
82	HIG	HARTFORD INSURANCE GROUP INC	$141.91	-0.80%	—	—	$790K	0.12%	—	HELD
83	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$782K	0.12%	—	HELD
84	NVS	NOVARTIS AG	$156.14	-1.45%	—	—	$765K	0.12%	—	HELD
85	VT	VANGUARD INTL EQUITY INDEX F	$155.86	0.26%	—	—	$756K	0.12%	—	HELD
86	BE	BLOOM ENERGY CORP	$205.82	-0.63%	—	—	$751K	0.11%	—	HELD
87	CII	BLACKROCK ENHANCED LARGE CAP	$24.11	0.79%	—	—	$742K	0.11%	—	HELD
88	INTC	INTEL CORP	$90.20	-1.02%	—	—	$736K	0.11%	—	HELD
89	IVV	ISHARES TR	$750.46	0.71%	—	—	$729K	0.11%	—	HELD
90	PGR	PROGRESSIVE CORP	$211.42	-0.87%	—	—	$722K	0.11%	—	HELD
91	PFE	PFIZER INC	$25.01	0.40%	—	—	$718K	0.11%	—	HELD
92	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$701K	0.11%	—	HELD
93	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$699K	0.11%	—	HELD
94	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$685K	0.10%	—	HELD
95	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$675K	0.10%	—	HELD
96	BALT	INNOVATOR ETFS TRUST	$34.44	0.17%	—	—	$673K	0.10%	—	HELD
97	ETB	EATON VANCE TAX MNGED BUY WR	$15.46	1.24%	—	—	$667K	0.10%	—	HELD
98	EPD	ENTERPRISE PRODS PARTNERS L	$38.04	-0.21%	—	—	$656K	0.10%	—	HELD
99	ITOT	ISHARES TR	$163.53	0.54%	—	—	$655K	0.10%	—	HELD
100	BIZD	VANECK ETF TRUST	$12.40	-0.16%	—	—	$654K	0.10%	—	HELD
101	MO	ALTRIA GROUP INC	—	—	—	—	$645K	0.10%	—	HELD
102	BAC	BANK AMERICA CORP	—	—	—	—	$643K	0.10%	—	HELD
103	WMT2	WELLS FARGO & CO	—	—	—	—	$642K	0.10%	—	HELD
104	DIS	DISNEY WALT CO	—	—	—	—	$641K	0.10%	—	HELD
105	T	AT&T INC	—	—	—	—	$629K	0.10%	—	HELD
106	MLN	VANECK ETF TRUST	—	—	—	—	$625K	0.10%	—	HELD
107	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$620K	0.09%	—	HELD
108	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$620K	0.09%	—	HELD
109	IUSB	ISHARES TR	—	—	—	—	$620K	0.09%	—	HELD
110	VXUS	VANGUARD STAR FDS	—	—	—	—	$605K	0.09%	—	HELD
111	MUB	ISHARES TR	—	—	—	—	$593K	0.09%	—	HELD
112	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$578K	0.09%	—	HELD
113	IWF	ISHARES TR	—	—	—	—	$575K	0.09%	—	HELD
114	LRCX	LAM RESEARCH CORP	—	—	—	—	$569K	0.09%	—	HELD
115	CI	THE CIGNA GROUP	—	—	—	—	$563K	0.09%	—	HELD
116	ENB	ENBRIDGE INC	—	—	—	—	$547K	0.08%	—	HELD
117	FDX	FEDEX CORP	—	—	—	—	$539K	0.08%	—	HELD
118	GOVT	ISHARES TR	—	—	—	—	$538K	0.08%	—	HELD
119	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$526K	0.08%	—	HELD
120	RMD	RESMED INC	—	—	—	—	$522K	0.08%	—	HELD
121	SSB	SOUTHSTATE BK CORP	—	—	—	—	$510K	0.08%	—	HELD
122	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$505K	0.08%	—	HELD
123	CORZ	CORE SCIENTIFIC INC NEW	—	—	—	—	$495K	0.08%	—	HELD
124	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$487K	0.07%	—	HELD
125	KMI	KINDER MORGAN INC DEL	—	—	—	—	$478K	0.07%	—	HELD
126	GLD	SPDR GOLD TR	—	—	—	—	$478K	0.07%	—	HELD
127	MCD	MCDONALDS CORP	—	—	—	—	$478K	0.07%	—	HELD
128	ABBV	ABBVIE INC	—	—	—	—	$468K	0.07%	—	HELD
129	AMGN	AMGEN INC	—	—	—	—	$459K	0.07%	—	HELD
130	MOAT	VANECK ETF TRUST	—	—	—	—	$456K	0.07%	—	HELD
131	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$453K	0.07%	—	HELD
132	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$449K	0.07%	—	HELD
133	EQT	EQT CORP	—	—	—	—	$441K	0.07%	—	HELD
134	GILD	GILEAD SCIENCES INC	—	—	—	—	$440K	0.07%	—	HELD
135	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$438K	0.07%	—	HELD
136	PSX	PHILLIPS 66	—	—	—	—	$435K	0.07%	—	HELD
137	BCSF	BAIN CAP SPECIALTY FIN INC	—	—	—	—	$420K	0.06%	—	HELD
138	IEMG	ISHARES INC	—	—	—	—	$419K	0.06%	—	HELD
139	VLO	VALERO ENERGY CORP	—	—	—	—	$415K	0.06%	—	HELD
140	COR	CENCORA INC	—	—	—	—	$411K	0.06%	—	HELD
141	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$400K	0.06%	—	HELD
142	GD	GENERAL DYNAMICS CORP	—	—	—	—	$394K	0.06%	—	HELD
143	VEEV	VEEVA SYS INC	—	—	—	—	$385K	0.06%	—	HELD
144	AOM	ISHARES TR	—	—	—	—	$376K	0.06%	—	HELD
145	LOW	LOWES COS INC	—	—	—	—	$371K	0.06%	—	HELD
146	SLV	ISHARES SILVER TR	—	—	—	—	$367K	0.06%	—	HELD
147	ORCL	ORACLE CORP	—	—	—	—	$367K	0.06%	—	HELD
148	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$361K	0.05%	—	HELD
149	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$360K	0.05%	—	HELD
150	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$357K	0.05%	—	HELD
151	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$350K	0.05%	—	HELD
152	CAT	CATERPILLAR INC	—	—	—	—	$342K	0.05%	—	HELD
153	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$339K	0.05%	—	HELD
154	GEV	GE VERNOVA INC	—	—	—	—	$337K	0.05%	—	HELD
155	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$337K	0.05%	—	HELD
156	DBEF	DBX ETF TR	—	—	—	—	$337K	0.05%	—	HELD
157	KRG	KITE REALTY GROUP TRUST	—	—	—	—	$336K	0.05%	—	HELD
158	BA	BOEING CO	—	—	—	—	$329K	0.05%	—	HELD
159	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$327K	0.05%	—	HELD
160	TEL	TE CONNECTIVITY PLC	—	—	—	—	$322K	0.05%	—	HELD
161	GPIX	GOLDMAN SACHS ETF TR	—	—	—	—	$319K	0.05%	—	HELD
162	PFFD	GLOBAL X FDS	—	—	—	—	$311K	0.05%	—	HELD
163	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$299K	0.05%	—	HELD
164	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$298K	0.05%	—	HELD
165	NFLX	NETFLIX INC.	—	—	—	—	$293K	0.04%	—	HELD
166	COF	CAPITAL ONE FINL CORP	—	—	—	—	$291K	0.04%	—	HELD
167	MRK	MERCK & CO INC	—	—	—	—	$290K	0.04%	—	HELD
168	PDN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$289K	0.04%	—	HELD
169	FVAL	FIDELITY COVINGTON TRUST	—	—	—	—	$286K	0.04%	—	HELD
170	GE	GE AEROSPACE	—	—	—	—	$285K	0.04%	—	HELD
171	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$274K	0.04%	—	HELD
172	XT	ISHARES TR	—	—	—	—	$270K	0.04%	—	HELD
173	PFF	ISHARES TR	—	—	—	—	$269K	0.04%	—	HELD
174	ZOCT	INNOVATOR ETFS TRUST	—	—	—	—	$266K	0.04%	—	HELD
175	BND	VANGUARD BD INDEX FDS	—	—	—	—	$258K	0.04%	—	HELD
176	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$257K	0.04%	—	HELD
177	UGI	UGI CORP NEW	—	—	—	—	$257K	0.04%	—	HELD
178	FMHI	FIRST TR EXCH TRADED FD III	—	—	—	—	$256K	0.04%	—	HELD
179	HOMB	HOME BANCSHARES INC	—	—	—	—	$255K	0.04%	—	HELD
180	VV	VANGUARD INDEX FDS	—	—	—	—	$253K	0.04%	—	HELD
181	VST	VISTRA CORP	—	—	—	—	$251K	0.04%	—	HELD
182	RTX	RTX CORPORATION	—	—	—	—	$249K	0.04%	—	HELD
183	FMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$248K	0.04%	—	HELD
184	IRT	INDEPENDENCE RLTY TR INC	—	—	—	—	$243K	0.04%	—	HELD
185	SBUX	STARBUCKS CORP	—	—	—	—	$241K	0.04%	—	HELD
186	EFV	ISHARES TR	—	—	—	—	$240K	0.04%	—	HELD
187	GME	GAMESTOP CORP	—	—	—	—	$237K	0.04%	—	HELD
188	PTC	PTC INC	—	—	—	—	$236K	0.04%	—	HELD
189	RSG	REPUBLIC SVCS INC	—	—	—	—	$230K	0.03%	—	HELD
190	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$228K	0.03%	—	HELD
191	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$227K	0.03%	—	HELD
192	FSK	FS KKR CAP CORP	—	—	—	—	$226K	0.03%	—	HELD
193	BOTZ	GLOBAL X FDS	—	—	—	—	$224K	0.03%	—	HELD
194	NEM	NEWMONT CORP	—	—	—	—	$222K	0.03%	—	HELD
195	MAT	MATTEL INC	—	—	—	—	$214K	0.03%	—	HELD
196	VBR	VANGUARD INDEX FDS	—	—	—	—	$207K	0.03%	—	HELD
197	MSDL	MORGAN STANLEY DIRECT LENDIN	—	—	—	—	$207K	0.03%	—	HELD
198	FQAL	FIDELITY COVINGTON TRUST	—	—	—	—	$204K	0.03%	—	HELD
199	MS	MORGAN STANLEY	—	—	—	—	$204K	0.03%	—	HELD
200	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$201K	0.03%	—	HELD
201	AAL	AMERICAN AIRLINES GROUP INC	—	—	—	—	$191K	0.03%	—	HELD
202	GBDC	GOLUB CAP BDC INC	—	—	—	—	$170K	0.03%	—	HELD
203	CGBD	CARLYLE SECURED LENDING INC	—	—	—	—	$132K	0.02%	—	HELD
204	ETW	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$130K	0.02%	—	HELD
205	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$115K	0.02%	—	HELD
206	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$97K	0.01%	—	HELD
207	VENU	VENU HLDG CORP	—	—	—	—	$33K	0.01%	—	HELD
208	MBIO	MUSTANG BIO INC	—	—	—	—	$15K	0.00%	—	HELD
209	MAPS	WM TECHNOLOGY INC	—	—	—	—	$8K	0.00%	—	HELD
210	GNS	GENIUS GROUP LTD	—	—	—	—	$5K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001765380-26-000199. 13F discloses long positions only — shorts, foreign equities, and options are excluded.