CIK 1254890
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% | 10 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 22.74% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 16.82% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.71% |
| 4 | VGT | VANGUARD WORLD FD | Unclassified | 13.01% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 9.55% |
| 6 | SPYM | SPDR SERIES TRUST | Unclassified | 7.23% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 6.90% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 5.88% |
| 9 | DGRW | WISDOMTREE TR | Unclassified | 3.78% |
| 10 | XLI | SELECT SECTOR SPDR TR | Unclassified | 0.39% |
0/10 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 (0/10 names) · unclassified 100.0%: IVV, VOO, SPY, VGT, QQQ, SPYM, QQQM, VTI, DGRW, XLI. 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 | 315,475 | $206M | 22.7% | TRIM −18% |
| 2 | VOOVANGUARD INDEX FDS | 255,100 | $152M | 16.8% | TRIM −12% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 191,000 | $124M | 13.7% | TRIM −27% |
| 4 | VGTVANGUARD WORLD FD | 169,000 | $118M | 13.0% | TRIM −20% |
| 5 | QQQINVESCO QQQ TR | 150,000 | $87M | 9.6% | TRIM −18% |
| 6 | SPYMSPDR SERIES TRUST | 855,500 | $65M | 7.2% | HOLD |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 263,000 | $62M | 6.9% | TRIM −31% |
| 8 | VTIVANGUARD INDEX FDS | 166,000 | $53M | 5.9% | HOLD |
| 9 | DGRWWISDOMTREE TR | 390,000 | $34M | 3.8% | TRIM −26% |
| 10 | XLISELECT SECTOR SPDR TR | 22,000 | $4M | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 385K | 385K | 385K | 385K | 385K | 315K | $206M |
| VOOVANGUARD INDEX FDS | 290K | 290K | 290K | 290K | 290K | 255K | $152M |
| SPYSTATE STR SPDR S&P 500 ETF T | 304K | 304K | 261K | 261K | 261K | 191K | $124M |
| VGTVANGUARD WORLD FD | 252K | 212K | 212K | 212K | 212K | 169K | $118M |
| QQQINVESCO QQQ TR | 184K | 184K | 184K | 184K | 184K | 150K | $87M |
| SPYMSPDR SERIES TRUST | 1.2M | 1.2M | 856K | 856K | 856K | 856K | $65M |
| QQQMINVESCO EXCH TRADED FD TR II | 490K | 383K | 383K | 383K | 383K | 263K | $62M |
| VTIVANGUARD INDEX FDS | 411K | 411K | 212K | 166K | 166K | 166K | $53M |
| DGRWWISDOMTREE TR | 850K | 850K | 525K | 525K | 525K | 390K | $34M |
| XLISELECT SECTOR SPDR TR | 165K | 165K | — | — | 22K | 22K | $4M |
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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