CIK 1404784
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 | 89.98% | 49 |
| Semiconductors & Semiconductor Equipment | 2.05% | 2 |
| Utilities | 1.31% | 5 |
| Banks | 0.90% | 3 |
| Specialty Retail | 0.85% | 5 |
| Software & IT Services | 0.79% | 4 |
| Technology Hardware & Equipment | 0.78% | 2 |
| Pharmaceuticals & Biotechnology | 0.72% | 3 |
| Oil, Gas & Consumable Fuels | 0.72% | 2 |
| Machinery | 0.50% | 3 |
| Software | 0.36% | 1 |
| Aerospace & Defense | 0.31% | 2 |
| Road & Rail | 0.23% | 1 |
| Media & Entertainment | 0.13% | 1 |
| Capital Markets | 0.13% | 1 |
| Metals & Mining | 0.12% | 1 |
| Automobiles & Components | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | Unclassified | 11.49% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 11.35% |
| 3 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 11.33% |
| 4 | VXUS | VANGUARD STAR FDS | Unclassified | 8.51% |
| 5 | IMCV | ISHARES TR | Unclassified | 6.77% |
| 6 | IMCG | ISHARES TR | Unclassified | 6.00% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.27% |
| 8 | ISCV | ISHARES TR | Unclassified | 4.33% |
| 9 | VBK | VANGUARD INDEX FDS | Unclassified | 4.14% |
| 10 | IWY | ISHARES TR | Unclassified | 2.43% |
38/86 names classified · sector 10.2% of weight · industry 10.0% · 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: 10.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.9% of book weight (33/86 names) · unclassified 91.1%: SPYV, QQQ, SPYG, VXUS, IMCV, IMCG, RSP, ISCV, VBK, IWY +43 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 | SPYVSPDR SERIES TRUST | 388,408 | $22M | 11.5% | ADD 8% |
| 2 | QQQINVESCO QQQ TR | 37,610 | $22M | 11.3% | ADD 7% |
| 3 | SPYGSPDR SERIES TRUST STATE STREET SPD | 221,462 | $22M | 11.3% | ADD 6% |
| 4 | VXUSVANGUARD STAR FDS | 211,060 | $16M | 8.5% | ADD 11% |
| 5 | IMCVISHARES TR | 152,681 | $13M | 6.8% | ADD 8% |
| 6 | IMCGISHARES TR | 145,691 | $11M | 6.0% | ADD 9% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 52,518 | $10M | 5.3% | ADD 10% |
| 8 | ISCVISHARES TR | 119,235 | $8M | 4.3% | ADD 8% |
| 9 | VBKVANGUARD INDEX FDS | 26,188 | $8M | 4.1% | ADD 9% |
| 10 | IWYISHARES TR | 18,651 | $5M | 2.4% | HOLD |
| 11 | IWRISHARES TR | 31,620 | $3M | 1.6% | TRIM −10% |
| 12 | IVVISHARES TR | 4,452 | $3M | 1.5% | TRIM −17% |
| 13 | IWXISHARES TR | 30,778 | $3M | 1.5% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 16,187 | $3M | 1.5% | TRIM −10% |
| 15 | IEMGISHARES INC | 34,609 | $2M | 1.3% | HOLD |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 3,167 | $2M | 1.1% | HOLD |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 8,611 | $2M | 1.0% | TRIM −3% |
| 18 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 20,138 | $2M | 0.9% | HOLD |
| 19 | IVLUISHARES TR | 39,788 | $2M | 0.8% | HOLD |
| 20 | VUGVANGUARD INDEX FDS | 3,511 | $2M | 0.8% | HOLD |
| 21 | IWSISHARES TR | 9,701 | $1M | 0.7% | HOLD |
| 22 | VOVANGUARD INDEX FDS | 4,517 | $1M | 0.7% | TRIM −4% |
| 23 | AAPLAPPLE INC | 4,762 | $1M | 0.6% | TRIM −16% |
| 24 | XOMEXXON MOBIL CORP | 6,687 | $1M | 0.6% | TRIM −5% |
| 25 | VSSVANGUARD INTL EQUITY INDEX F | 7,510 | $1M | 0.6% | HOLD |
| 26 | AVGOBROADCOM INC | 3,520 | $1M | 0.6% | TRIM −9% |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 27,978 | $1M | 0.6% | HOLD |
| 28 | JPMJPMORGAN CHASE & CO | 3,575 | $1M | 0.5% | TRIM −7% |
| 29 | IYWISHARES TR | 5,354 | $971,321 | 0.5% | HOLD |
| 30 | ITAIShares U.S. Aerospace & Defense ETF | 3,808 | $833,091 | 0.4% | HOLD |
| 31 | LLYELI LILLY & CO | 904 | $831,499 | 0.4% | TRIM −7% |
| 32 | PAVEGLOBAL X FDS | 15,984 | $812,172 | 0.4% | HOLD |
| 33 | IWPISHARES TR | 6,250 | $800,750 | 0.4% | HOLD |
| 34 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 32,004 | $776,746 | 0.4% | HOLD |
| 35 | SCHPSCHWAB STRATEGIC TR | 29,018 | $772,165 | 0.4% | HOLD |
| 36 | SCHQSCHWAB STRATEGIC TR | 24,157 | $759,269 | 0.4% | ADD 2% |
| 37 | MSFTMICROSOFT CORP | 1,870 | $692,172 | 0.4% | TRIM −24% |
| 38 | AMZNAMAZON COM INC | 3,140 | $653,968 | 0.3% | TRIM −18% |
| 39 | IJRISHARES TR | 5,091 | $632,862 | 0.3% | HOLD |
| 40 | METAMETA PLATFORMS INC | 1,035 | $592,287 | 0.3% | TRIM −11% |
| 41 | GOOGLALPHABET INC | 2,031 | $584,071 | 0.3% | TRIM −17% |
| 42 | HYGISHARES TR | 6,453 | $513,403 | 0.3% | HOLD |
| 43 | LQDISHARES TR | 4,678 | $509,831 | 0.3% | HOLD |
| 44 | IWFISHARES TR | 1,100 | $469,062 | 0.2% | HOLD |
| 45 | NOBLPROSHARES TR | 4,392 | $465,544 | 0.2% | HOLD |
| 46 | WMBWILLIAMS COS INC | 6,336 | $461,162 | 0.2% | HOLD |
| 47 | NUNU HLDGS LTD | 31,473 | $452,267 | 0.2% | HOLD |
| 48 | UNPUNION PAC CORP | 1,839 | $446,178 | 0.2% | TRIM −4% |
| 49 | KMIKINDER MORGAN INC DEL | 13,205 | $442,759 | 0.2% | HOLD |
| 50 | ETNEATON CORP PLC | 1,120 | $400,590 | 0.2% | TRIM −4% |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 829 | $397,257 | 0.2% | TRIM −13% |
| 52 | RTXRTX CORPORATION | 2,011 | $387,922 | 0.2% | TRIM −4% |
| 53 | IEFAISHARES TR | 4,064 | $367,914 | 0.2% | HOLD |
| 54 | PHPARKER-HANNIFIN CORP | 388 | $346,942 | 0.2% | TRIM −3% |
| 55 | DFISDIMENSIONAL ETF TRUST | 10,286 | $346,330 | 0.2% | HOLD |
| 56 | ETENERGY TRANSFER L P | 16,353 | $315,614 | 0.2% | HOLD |
| 57 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,612 | $296,089 | 0.2% | TRIM −6% |
| 58 | MRKMERCK & CO INC | 2,423 | $291,463 | 0.2% | TRIM −8% |
| 59 | PANWPALO ALTO NETWORKS INC | 1,778 | $285,049 | 0.1% | TRIM −4% |
| 60 | HDHOME DEPOT INC | 804 | $264,304 | 0.1% | TRIM −9% |
| 61 | ABBVABBVIE INC | 1,191 | $258,977 | 0.1% | TRIM −12% |
| 62 | IYFISHARES TR | 2,201 | $258,961 | 0.1% | HOLD |
| 63 | JDJD.COM INC | 8,705 | $257,407 | 0.1% | HOLD |
| 64 | NFLXNETFLIX INC | 2,653 | $255,086 | 0.1% | TRIM −10% |
| 65 | APOAPOLLO GLOBAL MGMT INC | 2,264 | $252,255 | 0.1% | HOLD |
| 66 | VBRVANGUARD INDEX FDS | 1,142 | $248,100 | 0.1% | HOLD |
| 67 | SCHDSCHWAB STRATEGIC TR | 7,881 | $241,801 | 0.1% | HOLD |
| 68 | COSTCOSTCO WHSL CORP NEW | 242 | $241,162 | 0.1% | TRIM −11% |
| 69 | CVXCHEVRON CORP NEW | 1,161 | $240,211 | 0.1% | TRIM −13% |
| 70 | CXSEWISDOMTREE TR | 6,302 | $238,352 | 0.1% | HOLD |
| 71 | OKEONEOK INC NEW | 2,569 | $232,212 | 0.1% | NEW |
| 72 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,651 | $228,859 | 0.1% | HOLD |
| 73 | TOSTTOAST INC | 8,553 | $226,740 | 0.1% | HOLD |
| 74 | HWMHOWMET AEROSPACE INC | 976 | $224,929 | 0.1% | TRIM −5% |
| 75 | COINCOINBASE GLOBAL INC | 1,277 | $222,977 | 0.1% | TRIM −9% |
| 76 | LMTLOCKHEED MARTIN CORP | 354 | $213,954 | 0.1% | NEW |
| 77 | CATCATERPILLAR INC | 300 | $212,538 | 0.1% | NEW |
| 78 | TJXTJX COS INC NEW | 1,309 | $209,047 | 0.1% | TRIM −6% |
| 79 | TSLATESLA INC | 539 | $200,373 | 0.1% | TRIM −25% |
| 80 | SCHXSCHWAB U.S. LARGE-CAP ETF | 6,300 | $161,532 | 0.1% | HOLD |
| 81 | VYMVANGUARD WHITEHALL FDS | 760 | $112,556 | 0.1% | HOLD |
| 82 | GOOGALPHABET INC | 354 | $101,548 | 0.1% | TRIM −54% |
| 83 | DVYISHARES TR | 459 | $69,457 | 0.0% | HOLD |
| 84 | IWMISHARES TR | 42 | $10,435 | 0.0% | HOLD |
| 85 | AIQGLOBAL X FDS | 122 | $5,694 | 0.0% | HOLD |
| 86 | VOOVANGUARD INDEX FDS | 7 | $4,183 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYVSPDR SERIES TRUST | — | — | — | — | 360K | 388K | $22M |
| QQQINVESCO QQQ TR | — | — | — | — | 35K | 38K | $22M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | 208K | 221K | $22M |
| VXUSVANGUARD STAR FDS | — | — | — | — | 189K | 211K | $16M |
| IMCVISHARES TR | — | — | — | — | 142K | 153K | $13M |
| IMCGISHARES TR | — | — | — | — | 134K | 146K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 48K | 53K | $10M |
| ISCVISHARES TR | — | — | — | — | 110K | 119K | $8M |
| VBKVANGUARD INDEX FDS | — | — | — | — | 24K | 26K | $8M |
| IWYISHARES TR | — | — | — | — | 19K | 19K | $5M |
| IWRISHARES TR | — | — | — | — | 35K | 32K | $3M |
| IVVISHARES TR | — | — | — | — | 5K | 4K | $3M |
| IWXISHARES TR | — | — | — | — | 31K | 31K | $3M |
| NVDANVIDIA CORPORATION | — | — | — | — | 18K | 16K | $3M |
| IEMGISHARES INC | — | — | — | — | 35K | 35K | $2M |
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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