CIK 1097218
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 | 100.00% | 9 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 24.83% |
| 2 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 17.14% |
| 3 | IJR | ISHARES TR | Unclassified | 14.60% |
| 4 | IAGG | ISHARES TR | Unclassified | 12.19% |
| 5 | IEMG | ISHARES INC | Unclassified | 11.61% |
| 6 | IEFA | ISHARES TR | Unclassified | 9.56% |
| 7 | EMB | ISHARES TR | Unclassified | 8.86% |
| 8 | GOVT | ISHARES TR | Unclassified | 0.80% |
| 9 | TLT | ISHARES TR | Unclassified | 0.40% |
0/9 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/9 names) · unclassified 100.0%: IVV, JEPI, IJR, IAGG, IEMG, IEFA, EMB, GOVT, TLT. 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 | IVVISHARES TR | 868,557 | $567M | 24.8% | HOLD |
| 2 | JEPIJPMorgan Equity Premium Income ETF | 6,910,894 | $392M | 17.1% | TRIM −3% |
| 3 | IJRISHARES TR | 2,684,005 | $334M | 14.6% | ADD 28% |
| 4 | IAGGISHARES TR | 5,567,707 | $279M | 12.2% | TRIM −5% |
| 5 | IEMGISHARES INC | 3,801,904 | $265M | 11.6% | TRIM −7% |
| 6 | IEFAISHARES TR | 2,412,970 | $218M | 9.6% | TRIM −8% |
| 7 | EMBISHARES TR | 2,156,276 | $203M | 8.9% | ADD 4% |
| 8 | GOVTISHARES TR | 798,801 | $18M | 0.8% | TRIM −29% |
| 9 | TLTISHARES TR | 105,613 | $9M | 0.4% | TRIM −67% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 516K | 761K | 947K | 892K | 868K | 869K | $567M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | 7.0M | 7.0M | 7.1M | 6.9M | $392M |
| IJRISHARES TR | 1.1M | 1.0M | 1.1M | 1.1M | 2.1M | 2.7M | $334M |
| IAGGISHARES TR | — | — | 529K | 521K | 5.9M | 5.6M | $279M |
| IEMGISHARES INC | 2.7M | 2.5M | 3.5M | 3.2M | 4.1M | 3.8M | $265M |
| IEFAISHARES TR | 1.9M | 2.9M | 2.6M | 2.5M | 2.6M | 2.4M | $218M |
| EMBISHARES TR | — | — | 218K | 211K | 2.1M | 2.2M | $203M |
| GOVTISHARES TR | 5.4M | 1.2M | 1.2M | 1.2M | 1.1M | 799K | $18M |
| TLTISHARES TR | 1.5M | 1.4M | 1.0M | 994K | 318K | 106K | $9M |
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.
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