CIK 1365555
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 | 97.68% | 10 |
| Insurance | 1.19% | 1 |
| Banks | 0.83% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 39.22% |
| 2 | IVV | ISHARES TR | Unclassified | 34.50% |
| 3 | IGSB | ISHARES TR | Unclassified | 6.46% |
| 4 | VV | VANGUARD INDEX FDS | Unclassified | 4.57% |
| 5 | AGG | ISHARES TR | Unclassified | 3.27% |
| 6 | SPIB | SPDR SERIES TRUST | Unclassified | 3.03% |
| 7 | SPAB | SPDR SERIES TRUST | Unclassified | 2.15% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 1.85% |
| 9 | IWM | ISHARES TR | Unclassified | 1.84% |
| 10 | LMND | Lemonade, Inc. | Financials | 1.19% |
4/14 names classified · sector 2.3% of weight · industry 2.3% · mkt cap 2.3%; 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: 2.3% 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: 0.3% of book weight (2/14 names) · unclassified 99.7%: VOO, IVV, IGSB, VV, AGG, SPIB, SPAB, QQQ, IWM, LMND +2 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 | VOOVANGUARD INDEX FDS | 196,400 | $117M | 39.2% | HOLD |
| 2 | IVVISHARES TR | 158,000 | $103M | 34.5% | ADD 5% |
| 3 | IGSBISHARES TR | 367,800 | $19M | 6.5% | HOLD |
| 4 | VVVANGUARD INDEX FDS | 45,800 | $14M | 4.6% | HOLD |
| 5 | AGGISHARES TR | 98,560 | $10M | 3.3% | HOLD |
| 6 | SPIBSPDR SERIES TRUST | 270,400 | $9M | 3.0% | HOLD |
| 7 | SPABSPDR SERIES TRUST | 250,600 | $6M | 2.1% | HOLD |
| 8 | QQQINVESCO QQQ TR | 9,600 | $6M | 1.9% | HOLD |
| 9 | IWMISHARES TR | 22,200 | $6M | 1.8% | HOLD |
| 10 | LMNDLEMONADE INC | 56,644 | $4M | 1.2% | HOLD |
| 11 | CRCLCIRCLE INTERNET GROUP INC | 25,994 | $2M | 0.8% | TRIM −80% |
| 12 | IBITISHARES BITCOIN TRUST ETF | 60,800 | $2M | 0.8% | ADD 74% |
| 13 | CLPRCLIPPER RLTY INC | 231,949 | $700,486 | 0.2% | HOLD |
| 14 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,125 | $222,437 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 124K | 124K | 196K | 196K | 196K | 196K | $117M |
| IVVISHARES TR | 132K | 132K | 150K | 150K | 150K | 158K | $103M |
| IGSBISHARES TR | 368K | 368K | 368K | 368K | 368K | 368K | $19M |
| VVVANGUARD INDEX FDS | 46K | 46K | 46K | 46K | 46K | 46K | $14M |
| AGGISHARES TR | 99K | 99K | 99K | 99K | 99K | 99K | $10M |
| SPIBSPDR SERIES TRUST | 270K | 270K | 270K | 270K | 270K | 270K | $9M |
| SPABSPDR SERIES TRUST | 251K | 251K | 251K | 251K | 251K | 251K | $6M |
| QQQINVESCO QQQ TR | — | — | 10K | 10K | 10K | 10K | $6M |
| IWMISHARES TR | 22K | 22K | 22K | 22K | 22K | 22K | $6M |
| LMNDLEMONADE INC | 57K | 57K | 57K | 57K | 57K | 57K | $4M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | — | 129K | 26K | $2M |
| IBITISHARES BITCOIN TRUST ETF | 35K | 35K | 35K | 35K | 35K | 61K | $2M |
| CLPRCLIPPER RLTY INC | 232K | 232K | 232K | 232K | 232K | 232K | $700,486 |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3K | 3K | 3K | 3K | 3K | 3K | $222,437 |
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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