CIK 1271347
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 | 75.84% | 14 |
| Technology Hardware & Equipment | 7.99% | 1 |
| Semiconductors & Semiconductor Equipment | 5.82% | 1 |
| Oil, Gas & Consumable Fuels | 3.58% | 1 |
| Specialty Retail | 2.31% | 2 |
| Software & IT Services | 1.87% | 1 |
| Commercial Services & Supplies | 0.66% | 1 |
| Software | 0.64% | 1 |
| Electrical Equipment & Components | 0.59% | 1 |
| Insurance | 0.58% | 1 |
| Health Care Providers & Services | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 19.15% |
| 2 | XLF | SELECT SECTOR SPDR TR | Unclassified | 17.35% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 9.35% |
| 4 | KBWB | INVESCO EXCH TRADED FD TR II | Unclassified | 9.32% |
| 5 | AAPL | Apple Inc. | Information Technology | 7.99% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 5.98% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 5.82% |
| 8 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.70% |
| 9 | PR | Permian Resources Corp | Energy | 3.58% |
| 10 | LQD | ISHARES TR | Unclassified | 3.22% |
11/25 names classified · sector 24.2% of weight · industry 24.2% · mkt cap 22.6%; 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: 24.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.4% of book weight (9/25 names) · unclassified 77.6%: VT, XLF, VGLT, KBWB, VOO, BND, LQD, VEU, XLE, BARK +6 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 | VTVANGUARD INTL EQUITY INDEX F | 614,236 | $85M | 19.1% | HOLD |
| 2 | XLFSELECT SECTOR SPDR TR | 1,559,062 | $77M | 17.3% | TRIM −45% |
| 3 | VGLTVANGUARD SCOTTSDALE FDS | 749,145 | $41M | 9.3% | ADD 40% |
| 4 | KBWBINVESCO EXCH TRADED FD TR II | 522,543 | $41M | 9.3% | NEW |
| 5 | AAPLAPPLE INC | 139,696 | $35M | 8.0% | TRIM −20% |
| 6 | VOOVANGUARD INDEX FDS | 44,435 | $27M | 6.0% | NEW |
| 7 | NVDANVIDIA CORPORATION | 147,977 | $26M | 5.8% | TRIM −44% |
| 8 | BNDVANGUARD BD INDEX FDS | 223,152 | $16M | 3.7% | HOLD |
| 9 | PRPERMIAN RESOURCES CORP | 727,783 | $16M | 3.6% | TRIM −50% |
| 10 | LQDISHARES TR | 131,139 | $14M | 3.2% | NEW |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 152,013 | $11M | 2.6% | NEW |
| 12 | XLESELECT SECTOR SPDR TR | 175,733 | $11M | 2.4% | NEW |
| 13 | GOOGALPHABET INC | 29,000 | $8M | 1.9% | TRIM −21% |
| 14 | BARKBARK INC | 704,570 | $7M | 1.6% | HOLD |
| 15 | SPYXSPDR SERIES TRUST | 84,413 | $4M | 1.0% | TRIM −2% |
| 16 | AMZNAMAZON COM INC | 14,904 | $3M | 0.7% | ADD 6% |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 50,755 | $3M | 0.7% | HOLD |
| 18 | VVISA INC | 9,647 | $3M | 0.7% | HOLD |
| 19 | MSFTMICROSOFT CORP | 7,686 | $3M | 0.6% | TRIM −82% |
| 20 | GEGE AEROSPACE | 9,188 | $3M | 0.6% | TRIM −13% |
| 21 | FNFFIDELITY NATL FINL INC | 55,936 | $3M | 0.6% | ADD 2% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 47,378 | $3M | 0.6% | NEW |
| 23 | EFAXSPDR INDEX SHS FDS | 31,728 | $2M | 0.4% | TRIM −2% |
| 24 | EEMXSPDR INDEX SHS FDS | 15,572 | $688,223 | 0.2% | TRIM −2% |
| 25 | TOITHE ONCOLOGY INSTITUTE INC | 195,469 | $564,905 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | 371K | 1.2M | 740K | 497K | 605K | 614K | $85M |
| XLFSELECT SECTOR SPDR TR | 978K | 1.6M | 2.2M | 2.2M | 2.9M | 1.6M | $77M |
| VGLTVANGUARD SCOTTSDALE FDS | 290K | 200K | 236K | 562K | 536K | 749K | $41M |
| KBWBINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 523K | $41M |
| AAPLAPPLE INC | 156K | 156K | 120K | 156K | 174K | 140K | $35M |
| VOOVANGUARD INDEX FDS | — | — | — | — | — | 44K | $27M |
| NVDANVIDIA CORPORATION | 407K | 407K | 407K | 407K | 265K | 148K | $26M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 222K | 223K | $16M |
| PRPERMIAN RESOURCES CORP | 1.2M | 1.2M | 1.2M | 1.5M | 1.5M | 728K | $16M |
| LQDISHARES TR | — | — | — | — | — | 131K | $14M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 152K | $11M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 176K | $11M |
| GOOGALPHABET INC | — | — | — | — | 37K | 29K | $8M |
| BARKBARK INC | 705K | 705K | 705K | 705K | 705K | 705K | $7M |
| SPYXSPDR SERIES TRUST | — | — | — | 339K | 87K | 84K | $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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