CIK 1444864
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 | 98.73% | 12 |
| Capital Markets | 0.44% | 1 |
| Banks | 0.36% | 1 |
| Software & IT Services | 0.23% | 1 |
| Insurance | 0.12% | 1 |
| Airlines | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTRE | BONDBLOXX ETF TRUST | Unclassified | 25.66% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 18.71% |
| 3 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | Unclassified | 15.77% |
| 4 | CAPE | DOUBLELINE ETF TRUST | Unclassified | 14.36% |
| 5 | IBHF | ISHARES TR | Unclassified | 10.40% |
| 6 | RAAX | VANECK ETF TRUST | Unclassified | 9.58% |
| 7 | XLC | SELECT SECTOR SPDR TR | Unclassified | 1.10% |
| 8 | XLP | SELECT SECTOR SPDR TR | Unclassified | 1.08% |
| 9 | XLY | SELECT SECTOR SPDR TR | Unclassified | 0.99% |
| 10 | XLB | SELECT SECTOR SPDR TR | Unclassified | 0.84% |
6/17 names classified · sector 1.4% of weight · industry 1.3% · mkt cap 1.3%; 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: 1.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.1% of book weight (4/17 names) · unclassified 98.9%: XTRE, XMHQ, GSIE, CAPE, IBHF, RAAX, XLC, XLP, XLY, XLB +3 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 | XTREBONDBLOXX ETF TRUST | 1,042,492 | $52M | 25.7% | ADD 4% |
| 2 | XMHQINVESCO EXCHANGE TRADED FD T | 363,959 | $38M | 18.7% | ADD 3% |
| 3 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 735,238 | $32M | 15.8% | ADD 8% |
| 4 | CAPEDOUBLELINE ETF TRUST | 936,206 | $29M | 14.4% | TRIM −8% |
| 5 | IBHFISHARES TR | 911,742 | $21M | 10.4% | ADD 11% |
| 6 | RAAXVANECK ETF TRUST | 473,126 | $19M | 9.6% | NEW |
| 7 | XLCSELECT SECTOR SPDR TR | 19,951 | $2M | 1.1% | ADD 6% |
| 8 | XLPSELECT SECTOR SPDR TR | 26,400 | $2M | 1.1% | ADD 6% |
| 9 | XLYSELECT SECTOR SPDR TR | 18,357 | $2M | 1.0% | ADD 7% |
| 10 | XLBSELECT SECTOR SPDR TR | 34,005 | $2M | 0.8% | TRIM −10% |
| 11 | IBKRINTERACTIVE BROKERS GROUP IN | 13,223 | $886,851 | 0.4% | TRIM −5% |
| 12 | ALLYALLY FINL INC | 18,271 | $716,772 | 0.4% | HOLD |
| 13 | UPWKUPWORK INC | 42,521 | $466,032 | 0.2% | ADD 8% |
| 14 | STLASTELLANTIS N.V | 39,442 | $279,645 | 0.1% | ADD 14% |
| 15 | OSCROSCAR HEALTH INC | 21,413 | $245,608 | 0.1% | ADD 8% |
| 16 | ULCCFRONTIER GROUP HLDGS INC | 65,576 | $231,485 | 0.1% | ADD 8% |
| 17 | DDFFINNOVATOR ETFS TRUST | 10,637 | $201,328 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XTREBONDBLOXX ETF TRUST | — | 916K | 941K | 984K | 1.0M | 1.0M | $52M |
| XMHQINVESCO EXCHANGE TRADED FD T | — | 362K | 323K | 344K | 354K | 364K | $38M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 682K | 664K | 663K | 683K | 683K | 735K | $32M |
| CAPEDOUBLELINE ETF TRUST | 1.0M | 961K | 971K | 1.0M | 1.0M | 936K | $29M |
| IBHFISHARES TR | — | 735K | 766K | 806K | 818K | 912K | $21M |
| RAAXVANECK ETF TRUST | — | — | — | — | — | 473K | $19M |
| XLCSELECT SECTOR SPDR TR | 14K | 16K | 17K | 17K | 19K | 20K | $2M |
| XLPSELECT SECTOR SPDR TR | 18K | 20K | 21K | 21K | 25K | 26K | $2M |
| XLYSELECT SECTOR SPDR TR | 6K | — | — | — | 17K | 18K | $2M |
| XLBSELECT SECTOR SPDR TR | 13K | 16K | 17K | 18K | 38K | 34K | $2M |
| IBKRINTERACTIVE BROKERS GROUP IN | 3K | — | — | 14K | 14K | 13K | $886,851 |
| ALLYALLY FINL INC | 15K | 16K | 17K | 17K | 18K | 18K | $716,772 |
| UPWKUPWORK INC | 33K | 36K | 37K | 38K | 39K | 43K | $466,032 |
| STLASTELLANTIS N.V | 24K | 27K | 28K | 30K | 35K | 39K | $279,645 |
| OSCROSCAR HEALTH INC | 15K | 17K | 18K | 19K | 20K | 21K | $245,608 |
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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