CIK 1111797
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 96.35% | 29 |
| Technology Hardware & Equipment | 1.36% | 1 |
| Software & IT Services | 1.05% | 3 |
| Software | 0.45% | 2 |
| Pharmaceuticals & Biotechnology | 0.32% | 2 |
| Specialty Retail | 0.20% | 1 |
| Food Products | 0.14% | 1 |
| Automobiles & Components | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 15.65% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 10.94% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 7.99% |
| 4 | PID | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.95% |
| 5 | IOO | IShares S&P Global 100 Index ETF | Unclassified | 7.35% |
| 6 | QDEC | FIRST TR EXCHNG TRADED FD VI | Unclassified | 4.99% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.62% |
| 8 | FEBT | AIM ETF PRODUCTS TRUST | Unclassified | 3.84% |
| 9 | BSCV | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.30% |
| 10 | BSJT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.94% |
13/41 names classified · sector 5.3% of weight · industry 3.6% · mkt cap 5.3%; 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: 5.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.6% of book weight (11/41 names) · unclassified 96.4%: IVV, VTV, QQQ, PID, IOO, QDEC, FVD, FEBT, BSCV, BSJT +20 more. 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 | 65,555 | $41M | 15.7% | TRIM −6% |
| 2 | VTVVANGUARD INDEX FDS | 160,954 | $28M | 10.9% | TRIM −7% |
| 3 | QQQINVESCO QQQ TR | 37,646 | $21M | 8.0% | TRIM −8% |
| 4 | PIDINVESCO EXCHANGE TRADED FD T | 1,008,078 | $21M | 7.9% | TRIM −7% |
| 5 | IOOIShares S&P Global 100 Index ETF | 177,302 | $19M | 7.4% | HOLD |
| 6 | QDECFIRST TR EXCHNG TRADED FD VI | 441,852 | $13M | 5.0% | ADD 15% |
| 7 | FVDFIRST TR EXCHANGE-TRADED FD | 268,684 | $12M | 4.6% | TRIM −5% |
| 8 | FEBTAIM ETF PRODUCTS TRUST | 284,405 | $10M | 3.8% | TRIM −22% |
| 9 | BSCVINVESCO EXCH TRD SLF IDX FD | 518,421 | $9M | 3.3% | TRIM −16% |
| 10 | BSJTINVESCO EXCH TRD SLF IDX FD | 355,560 | $8M | 2.9% | ADD 152% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 31,971 | $7M | 2.8% | ADD 39% |
| 12 | VXUSVANGUARD STAR FDS | 98,730 | $7M | 2.6% | TRIM −3% |
| 13 | INVESCO EXCH TRD SLF IDX FD | 326,771 | $7M | 2.6% | TRIM −45% |
| 14 | BSCXINVESCO EXCH TRD SLF IDX FD | 298,864 | $6M | 2.4% | ADD 12% |
| 15 | BSCWINVESCO EXCH TRD SLF IDX FD | 295,401 | $6M | 2.3% | ADD 34% |
| 16 | BSCUINVESCO EXCH TRD SLF IDX FD | 346,069 | $6M | 2.2% | ADD 5% |
| 17 | DFEMDIMENSIONAL ETF TRUST | 171,995 | $5M | 2.0% | ADD 689% |
| 18 | BSCQINVESCO EXCH TRD SLF IDX FD | 261,323 | $5M | 2.0% | ADD 179% |
| 19 | BSJRINVESCO EXCH TRD SLF IDX FD | 223,347 | $5M | 2.0% | ADD 156% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,699 | $4M | 1.6% | TRIM −3% |
| 21 | AAPLAPPLE INC | 17,223 | $4M | 1.4% | TRIM −4% |
| 22 | FEBWAIM ETF PRODUCTS TRUST | 91,161 | $3M | 1.1% | TRIM −18% |
| 23 | JANTAIM ETF PRODUCTS TRUST | 70,197 | $3M | 1.0% | TRIM −5% |
| 24 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.6% | HOLD |
| 25 | JANWAIM ETF PRODUCTS TRUST | 34,191 | $1M | 0.5% | TRIM −55% |
| 26 | VTIVANGUARD INDEX FDS | 3,847 | $1M | 0.4% | HOLD |
| 27 | GOOGALPHABET INC | 6,567 | $1M | 0.4% | TRIM −4% |
| 28 | GOOGLALPHABET INC | 6,585 | $1M | 0.4% | TRIM −2% |
| 29 | MSFTMICROSOFT CORP | 1,556 | $774,053 | 0.3% | TRIM −3% |
| 30 | DFIVDIMENSIONAL ETF TRUST | 17,388 | $744,721 | 0.3% | TRIM −34% |
| 31 | LLYELI LILLY & CO | 701 | $546,466 | 0.2% | HOLD |
| 32 | AMZNAMAZON COM INC | 2,313 | $507,449 | 0.2% | HOLD |
| 33 | QMARFIRST TR EXCHNG TRADED FD VI | 13,724 | $425,307 | 0.2% | TRIM −30% |
| 34 | METAMETA PLATFORMS INC | 558 | $411,691 | 0.2% | TRIM −11% |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 3,000 | $408,960 | 0.2% | HOLD |
| 36 | HRLHORMEL FOODS CORP | 12,000 | $363,000 | 0.1% | HOLD |
| 37 | TSLATESLA INC | 1,047 | $332,733 | 0.1% | ADD 3% |
| 38 | AMGNAMGEN INC | 1,014 | $283,027 | 0.1% | HOLD |
| 39 | XLKSELECT SECTOR SPDR TR | 1,117 | $282,921 | 0.1% | ADD 2% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 420 | $259,414 | 0.1% | TRIM −42% |
| 41 | XAIRBEYOND AIR INC | 26,200 | $4,514 | 0.0% | NEW |
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