CIK 1387761
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 | 90.13% | 137 |
| Technology Hardware & Equipment | 4.37% | 2 |
| Pharmaceuticals & Biotechnology | 2.07% | 3 |
| Software | 1.01% | 4 |
| Metals & Mining | 0.46% | 2 |
| Banks | 0.32% | 4 |
| Capital Markets | 0.27% | 3 |
| Insurance | 0.21% | 3 |
| Commercial Services & Supplies | 0.21% | 3 |
| Oil, Gas & Consumable Fuels | 0.18% | 1 |
| Diversified Telecommunication Services | 0.17% | 1 |
| Chemicals | 0.15% | 2 |
| Software & IT Services | 0.14% | 2 |
| Aerospace & Defense | 0.11% | 1 |
| Specialty Retail | 0.08% | 1 |
| Leisure Products | 0.07% | 1 |
| Utilities | 0.02% | 1 |
| Beverages | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 11.77% |
| 2 | IEFA | ISHARES TR | Unclassified | 10.79% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 7.93% |
| 4 | DELL | Dell Technologies Inc. | Information Technology | 4.25% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.57% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 3.35% |
| 7 | ITOT | ISHARES TR | Unclassified | 2.89% |
| 8 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 2.47% |
| 9 | VOO | VANGUARD INDEX FDS | Unclassified | 2.24% |
| 10 | AGG | ISHARES TR | Unclassified | 2.10% |
36/172 names classified · sector 9.9% of weight · industry 9.9% · mkt cap 9.9%; 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: 9.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.1% of book weight (25/172 names) · unclassified 93.9%: IAU, IEFA, VTI, SPY, GLD, ITOT, SPYG, VOO, AGG, VTIP +137 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 | IAUISHARES GOLD TR | 1,161,576 | $102M | 11.8% | ADD 5% |
| 2 | IEFAISHARES TR | 1,036,898 | $94M | 10.8% | ADD 2% |
| 3 | VTIVANGUARD INDEX FDS | 215,023 | $69M | 7.9% | TRIM −4% |
| 4 | DELLDELL TECHNOLOGIES INC | 225,500 | $37M | 4.3% | HOLD |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 47,820 | $31M | 3.6% | ADD 38% |
| 6 | GLDSPDR GOLD TR | 67,740 | $29M | 3.3% | HOLD |
| 7 | ITOTISHARES TR | 176,721 | $25M | 2.9% | ADD 8% |
| 8 | SPYGSPDR SERIES TRUST STATE STREET SPD | 219,393 | $21M | 2.5% | HOLD |
| 9 | VOOVANGUARD INDEX FDS | 32,611 | $19M | 2.2% | ADD 8% |
| 10 | AGGISHARES TR | 184,204 | $18M | 2.1% | ADD 15% |
| 11 | VTIPVANGUARD MALVERN FDS | 340,621 | $17M | 2.0% | TRIM −5% |
| 12 | IVWISHARES TR | 135,861 | $15M | 1.8% | TRIM −13% |
| 13 | IWBISHARES TR | 41,161 | $15M | 1.7% | HOLD |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 239,369 | $13M | 1.5% | ADD 18% |
| 15 | TIPISHARES TR | 114,441 | $13M | 1.5% | HOLD |
| 16 | BKGIBNY MELLON ETF TRUST | 252,819 | $11M | 1.3% | HOLD |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 51,869 | $11M | 1.3% | ADD 15% |
| 18 | IEMGISHARES INC | 153,917 | $11M | 1.2% | HOLD |
| 19 | IVVISHARES TR | 16,116 | $11M | 1.2% | ADD 20% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 162,334 | $10M | 1.2% | ADD 16% |
| 21 | XLUSELECT SECTOR SPDR TR | 210,212 | $10M | 1.1% | TRIM −5% |
| 22 | QQQINVESCO QQQ TR | 16,495 | $10M | 1.1% | ADD 29% |
| 23 | IWSISHARES TR | 65,309 | $10M | 1.1% | TRIM −4% |
| 24 | MRNAMODERNA INC | 185,601 | $9M | 1.1% | HOLD |
| 25 | ESGVVanguard ESG US Stock - ETF | 77,095 | $9M | 1.0% | TRIM −5% |
| 26 | CGEMCULLINAN THERAPEUTICS INC | 595,489 | $8M | 1.0% | HOLD |
| 27 | VUGVANGUARD INDEX FDS | 18,373 | $8M | 0.9% | ADD 22% |
| 28 | VOEVANGUARD INDEX FDS | 42,976 | $8M | 0.9% | ADD 6% |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 105,434 | $8M | 0.9% | HOLD |
| 30 | KVYOKLAVIYO INC | 364,666 | $7M | 0.8% | HOLD |
| 31 | IJHISHARES TR | 101,094 | $7M | 0.8% | ADD 3% |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 49,231 | $7M | 0.8% | ADD 3% |
| 33 | HGERHARBOR ETF TRUST | 209,580 | $6M | 0.7% | ADD 96% |
| 34 | VSGXVANGUARD WORLD FD | 88,116 | $6M | 0.7% | HOLD |
| 35 | IWRISHARES TR | 59,518 | $6M | 0.7% | HOLD |
| 36 | VDEVANGUARD WORLD FD | 33,211 | $6M | 0.7% | HOLD |
| 37 | IWMISHARES TR | 21,017 | $5M | 0.6% | ADD 58% |
| 38 | VTVVANGUARD INDEX FDS | 26,061 | $5M | 0.6% | ADD 29% |
| 39 | IVEISHARES TR | 23,930 | $5M | 0.6% | TRIM −32% |
| 40 | EWJISHARES INC | 58,376 | $5M | 0.6% | HOLD |
| 41 | XLVSELECT SECTOR SPDR TR | 32,269 | $5M | 0.5% | HOLD |
| 42 | VXUSVANGUARD STAR FDS | 59,722 | $5M | 0.5% | HOLD |
| 43 | EEMISHARES TR | 79,069 | $4M | 0.5% | HOLD |
| 44 | VVVANGUARD INDEX FDS | 14,476 | $4M | 0.5% | ADD 3% |
| 45 | XLKSELECT SECTOR SPDR TR | 32,463 | $4M | 0.5% | HOLD |
| 46 | VXFVANGUARD INDEX FDS | 20,311 | $4M | 0.5% | ADD 31% |
| 47 | IWVISHARES TR | 11,253 | $4M | 0.5% | HOLD |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 28,285 | $4M | 0.5% | HOLD |
| 49 | IEVISHARES TR | 59,166 | $4M | 0.5% | ADD 104% |
| 50 | DIASPDR DOW JONES INDL AVERAGE | 8,022 | $4M | 0.4% | ADD 32% |
| 51 | IWDISHARES TR | 15,943 | $3M | 0.4% | HOLD |
| 52 | ILCGISHARES TR | 35,571 | $3M | 0.4% | HOLD |
| 53 | IEIISHARES TR | 27,492 | $3M | 0.4% | ADD 130% |
| 54 | SDYSPDR SER TR | 21,345 | $3M | 0.4% | HOLD |
| 55 | VOXRVOX ROYALTY CORP | 558,988 | $3M | 0.3% | HOLD |
| 56 | CEFSPROTT ASSET MANAGEMENT LP | 52,845 | $3M | 0.3% | HOLD |
| 57 | IJRISHARES TR | 20,088 | $2M | 0.3% | ADD 6% |
| 58 | AKREPROFESIONALLY MANAGED PORTFO | 46,004 | $2M | 0.3% | TRIM −3% |
| 59 | SOXXISHARES TR | 7,106 | $2M | 0.3% | ADD 14% |
| 60 | VOVANGUARD INDEX FDS | 8,123 | $2M | 0.3% | ADD 64% |
| 61 | IEFISHARES TR | 23,184 | $2M | 0.3% | ADD 308% |
| 62 | XLPSELECT SECTOR SPDR TR | 25,019 | $2M | 0.2% | TRIM −11% |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 23,544 | $2M | 0.2% | HOLD |
| 64 | VYMVANGUARD WHITEHALL FDS | 12,366 | $2M | 0.2% | HOLD |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 22,958 | $2M | 0.2% | HOLD |
| 66 | SPYVSPDR SERIES TRUST | 29,982 | $2M | 0.2% | TRIM −5% |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 8,800 | $2M | 0.2% | HOLD |
| 68 | XBISPDR SERIES TRUST | 12,900 | $2M | 0.2% | HOLD |
| 69 | VONEVanguard Russell 1000 ETF | 5,565 | $2M | 0.2% | NEW |
| 70 | EZUISHARES INC MSCI EURZONE ETF | 25,056 | $2M | 0.2% | TRIM −34% |
| 71 | XOMEXXON MOBIL CORP | 9,227 | $2M | 0.2% | HOLD |
| 72 | ECHOECHOSTAR CORP | 13,000 | $2M | 0.2% | HOLD |
| 73 | ESGEISHARES INC | 32,855 | $1M | 0.2% | HOLD |
| 74 | MGNRAMERICAN BEACON SELECT FUNDS | 27,000 | $1M | 0.2% | NEW |
| 75 | VBVANGUARD INDEX FDS | 5,030 | $1M | 0.2% | ADD 52% |
| 76 | AIQGLOBAL X FDS | 27,865 | $1M | 0.1% | HOLD |
| 77 | BKMIBNY MELLON ETF TRUST II | 49,504 | $1M | 0.1% | NEW |
| 78 | IWPISHARES TR | 10,083 | $1M | 0.1% | HOLD |
| 79 | JEPIJPMorgan Equity Premium Income ETF | 22,160 | $1M | 0.1% | NEW |
| 80 | CRCLCIRCLE INTERNET GROUP INC | 12,833 | $1M | 0.1% | NEW |
| 81 | GLWCORNING INC | 8,000 | $1M | 0.1% | TRIM −36% |
| 82 | VOYAVOYA FINANCIAL INC | 15,540 | $1M | 0.1% | HOLD |
| 83 | AAPLAPPLE INC | 4,078 | $1M | 0.1% | TRIM −87% |
| 84 | PAVEGLOBAL X FDS | 20,070 | $1M | 0.1% | TRIM −42% |
| 85 | BOXXEA SERIES TRUST | 8,651 | $1M | 0.1% | NEW |
| 86 | ASHRDBX ETF TR XTRACK HRVST CSI | 29,643 | $967,548 | 0.1% | TRIM −20% |
| 87 | RTXRTX CORPORATION | 4,950 | $954,855 | 0.1% | TRIM −10% |
| 88 | WLKWESTLAKE CORPORATION | 8,000 | $934,560 | 0.1% | NEW |
| 89 | GOOGLALPHABET INC | 3,200 | $920,192 | 0.1% | TRIM −89% |
| 90 | XLISELECT SECTOR SPDR TR | 5,635 | $911,349 | 0.1% | TRIM −10% |
| 91 | SPYMSPDR SERIES TRUST | 11,650 | $891,691 | 0.1% | HOLD |
| 92 | UBERUBER TECHNOLOGIES INC | 11,708 | $842,156 | 0.1% | HOLD |
| 93 | IUSGISHARES TR | 5,331 | $826,891 | 0.1% | HOLD |
| 94 | KKRKKR & CO INC | 8,800 | $814,000 | 0.1% | NEW |
| 95 | TROWPRICE T ROWE GROUP INC | 9,000 | $811,260 | 0.1% | HOLD |
| 96 | IWFISHARES TR | 1,833 | $781,591 | 0.1% | HOLD |
| 97 | EWYISHARES INC MSCI STH KOR ETF | 6,279 | $772,380 | 0.1% | ADD 27% |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 1,930 | $753,491 | 0.1% | HOLD |
| 99 | STEWSRH TOTAL RETURN FUND INC | 43,487 | $743,628 | 0.1% | HOLD |
| 100 | URAGLOBAL X FDS | 15,300 | $740,979 | 0.1% | HOLD |
| 101 | VNMVANECK ETF TRUST | 42,759 | $740,163 | 0.1% | HOLD |
| 102 | IWOISHARES TR | 2,350 | $737,454 | 0.1% | HOLD |
| 103 | SPMDSPDR SERIES TRUST | 12,200 | $722,484 | 0.1% | HOLD |
| 104 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 105 | OWLBLUE OWL CAPITAL INC | 78,140 | $713,418 | 0.1% | ADD 25% |
| 106 | WIWWESTERN AST INFL LKD OPP & I | 83,413 | $705,674 | 0.1% | HOLD |
| 107 | RMTROYCE MICRO-CAP TR INC | 62,161 | $703,041 | 0.1% | HOLD |
| 108 | WWAYFAIR INC | 8,887 | $668,391 | 0.1% | NEW |
| 109 | MLPAGLOBAL X FDS | 12,384 | $667,126 | 0.1% | HOLD |
| 110 | MCHIISHARES TR MSCI CHINA ETF | 11,820 | $664,048 | 0.1% | ADD 27% |
| 111 | GDXVANECK ETF TRUST GOLD MINERS ETF | 7,223 | $662,855 | 0.1% | TRIM −12% |
| 112 | NYFISHARES TR | 12,304 | $653,588 | 0.1% | NEW |
| 113 | HUBSHUBSPOT INC | 2,666 | $650,771 | 0.1% | HOLD |
| 114 | NLRVANECK ETF TRUST | 4,800 | $639,312 | 0.1% | TRIM −3% |
| 115 | EFVISHARES TR | 8,569 | $637,105 | 0.1% | HOLD |
| 116 | CCITIGROUP INC | 5,500 | $623,755 | 0.1% | HOLD |
| 117 | ILFISHARES TR | 17,430 | $619,098 | 0.1% | NEW |
| 118 | IYYISHARES TR | 3,864 | $612,251 | 0.1% | ADD 27% |
| 119 | VGTVANGUARD WORLD FD | 870 | $607,016 | 0.1% | HOLD |
| 120 | IQLTISHARES TR | 13,080 | $604,688 | 0.1% | ADD 167% |
| 121 | CALYTOPGOLF CALLAWAY BRANDS CORP | 43,000 | $596,840 | 0.1% | NEW |
| 122 | FMDEFIDELITY COVINGTON TRUST | 16,546 | $595,010 | 0.1% | HOLD |
| 123 | CARTMAPLEBEAR INC | 15,700 | $588,122 | 0.1% | HOLD |
| 124 | SCZISHARES TR | 7,320 | $573,961 | 0.1% | HOLD |
| 125 | EFAISHARES TR | 5,616 | $545,482 | 0.1% | HOLD |
| 126 | EWGISHARES INC MSCI GERMANY ETF | 13,524 | $536,497 | 0.1% | ADD 27% |
| 127 | VNQVANGUARD INDEX FDS | 5,955 | $528,209 | 0.1% | HOLD |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,925 | $520,886 | 0.1% | HOLD |
| 129 | IBBISHARES TR | 3,066 | $517,694 | 0.1% | HOLD |
| 130 | IUSBISHARES TR | 10,893 | $503,148 | 0.1% | HOLD |
| 131 | MUBISHARES TR | 4,635 | $492,005 | 0.1% | HOLD |
| 132 | PLTMGRANITESHARES PLATINUM TR | 26,000 | $491,660 | 0.1% | TRIM −13% |
| 133 | JPMJPMORGAN CHASE & CO | 1,638 | $481,834 | 0.1% | TRIM −51% |
| 134 | SPDWSPDR INDEX SHS FDS | 9,630 | $439,610 | 0.1% | HOLD |
| 135 | SPABSPDR SERIES TRUST | 16,767 | $429,571 | 0.0% | HOLD |
| 136 | BACBANK AMERICA CORP | 8,600 | $419,250 | 0.0% | TRIM −24% |
| 137 | PGPROCTER AND GAMBLE CO | 2,851 | $411,746 | 0.0% | TRIM −3% |
| 138 | ASAASA GOLD AND PRECIOUS MTLS L | 6,500 | $403,195 | 0.0% | HOLD |
| 139 | SPXEPROSHARES TR | 5,800 | $403,097 | 0.0% | HOLD |
| 140 | VBRVANGUARD INDEX FDS | 1,850 | $401,913 | 0.0% | HOLD |
| 141 | TYTRI CONTL CORP | 12,611 | $398,381 | 0.0% | HOLD |
| 142 | FISFIDELITY NATL INFORMATION SV | 7,695 | $360,972 | 0.0% | HOLD |
| 143 | BITOPROSHARES TR | 38,000 | $353,780 | 0.0% | NEW |
| 144 | PPLTABRDN PLATINUM ETF TRUST | 1,850 | $329,726 | 0.0% | TRIM −23% |
| 145 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 3,650 | $322,879 | 0.0% | HOLD |
| 146 | PMOPUTNAM MUN OPPORTUNITIES TR | 31,294 | $322,328 | 0.0% | HOLD |
| 147 | BRK.BBERKSHIRE HATHAWAY INC DEL | 656 | $314,355 | 0.0% | HOLD |
| 148 | GOOGALPHABET INC | 1,080 | $309,809 | 0.0% | TRIM −34% |
| 149 | DGRWWISDOMTREE TR | 3,518 | $309,021 | 0.0% | HOLD |
| 150 | EFGISHARES TR | 2,572 | $286,444 | 0.0% | HOLD |
| 151 | BKLCBNY MELLON ETF TRUST | 2,257 | $281,696 | 0.0% | NEW |
| 152 | ADXADAMS DIVERSIFIED EQUITY FD | 12,705 | $278,112 | 0.0% | TRIM −68% |
| 153 | XYZBLOCK INC | 4,600 | $276,828 | 0.0% | HOLD |
| 154 | XLFSELECT SECTOR SPDR TR | 5,479 | $270,498 | 0.0% | HOLD |
| 155 | XOPSPDR SERIES TRUST | 1,482 | $269,472 | 0.0% | NEW |
| 156 | COMTISHARES U S ETF TR | 7,805 | $263,887 | 0.0% | NEW |
| 157 | EMXCISHARES INC | 3,305 | $259,971 | 0.0% | HOLD |
| 158 | PRUPRUDENTIAL FINL INC | 2,650 | $258,879 | 0.0% | HOLD |
| 159 | VGKVANGUARD INTL EQUITY INDEX F | 3,125 | $257,601 | 0.0% | HOLD |
| 160 | SPTMSPDR SERIES TRUST | 3,228 | $255,206 | 0.0% | HOLD |
| 161 | SPTISPDR SERIES TRUST | 8,510 | $243,897 | 0.0% | HOLD |
| 162 | HODLVANECK BITCOIN ETF | 12,650 | $242,374 | 0.0% | TRIM −56% |
| 163 | ACWXISHARES TR | 3,240 | $221,825 | 0.0% | ADD 5% |
| 164 | EVRGEVERGY INC | 2,600 | $212,992 | 0.0% | NEW |
| 165 | ACWIISHARES TR | 1,535 | $212,420 | 0.0% | HOLD |
| 166 | KOCOCA COLA CO | 2,738 | $208,209 | 0.0% | NEW |
| 167 | EAGGISHARES TR | 4,247 | $201,945 | 0.0% | HOLD |
| 168 | BNDXVANGUARD CHARLOTTE FDS | 4,195 | $201,571 | 0.0% | TRIM −2% |
| 169 | KCCAKRANESHARES TRUST | 10,629 | $157,522 | 0.0% | HOLD |
| 170 | PMMPUTNAM MANAGED MUN INCOME TR | 23,993 | $147,557 | 0.0% | HOLD |
| 171 | RNACCARTESIAN THERAPEUTICS INC | 19,500 | $119,925 | 0.0% | HOLD |
| 172 | IHDVOYA EMERGING MKTS HIGH DIVI | 12,000 | $79,920 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 898K | 832K | 992K | 1.0M | 1.1M | 1.2M | $102M |
| IEFAISHARES TR | 988K | 905K | 956K | 992K | 1.0M | 1.0M | $94M |
| VTIVANGUARD INDEX FDS | 259K | 232K | 230K | 233K | 225K | 215K | $69M |
| DELLDELL TECHNOLOGIES INC | 226K | 228K | 228K | 228K | 228K | 226K | $37M |
| SPYSTATE STR SPDR S&P 500 ETF T | 23K | 26K | 27K | 26K | 35K | 48K | $31M |
| GLDSPDR GOLD TR | 76K | 75K | 69K | 69K | 68K | 68K | $29M |
| ITOTISHARES TR | 151K | 167K | 153K | 156K | 164K | 177K | $25M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 241K | 242K | 234K | 232K | 221K | 219K | $21M |
| VOOVANGUARD INDEX FDS | 32K | 33K | 25K | 24K | 30K | 33K | $19M |
| AGGISHARES TR | 116K | 121K | 131K | 136K | 160K | 184K | $18M |
| VTIPVANGUARD MALVERN FDS | 369K | 317K | 317K | 325K | 358K | 341K | $17M |
| IVWISHARES TR | 131K | 86K | 100K | 117K | 156K | 136K | $15M |
| IWBISHARES TR | 53K | 54K | 41K | 41K | 41K | 41K | $15M |
| VWOVANGUARD INTL EQUITY INDEX F | 210K | 206K | 205K | 203K | 203K | 239K | $13M |
| TIPISHARES TR | 110K | 108K | 108K | 107K | 114K | 114K | $13M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
