CIK 1484067
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 | 90.53% | 33 |
| Hotels, Restaurants & Leisure | 7.01% | 2 |
| Entertainment | 0.34% | 3 |
| Commercial Services & Supplies | 0.29% | 1 |
| Machinery | 0.22% | 1 |
| Utilities | 0.20% | 1 |
| Banks | 0.18% | 1 |
| Household Durables | 0.16% | 1 |
| Software & IT Services | 0.15% | 1 |
| Electrical Equipment & Components | 0.14% | 1 |
| Technology Hardware & Equipment | 0.13% | 1 |
| Diversified Consumer Services | 0.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 1 |
| Automobiles & Components | 0.10% | 1 |
| Beverages | 0.09% | 1 |
| Life Sciences Tools & Services | 0.08% | 1 |
| Distributors | 0.05% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 2 |
| Paper & Forest Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 11.93% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 9.09% |
| 3 | RCGE | EA SERIES TRUST | Unclassified | 8.66% |
| 4 | ISHG | ISHARES TR | Unclassified | 8.31% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 7.66% |
| 6 | CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | 6.98% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.54% |
| 8 | AGG | ISHARES TR | Unclassified | 5.92% |
| 9 | IDEV | ISHARES TR | Unclassified | 5.13% |
| 10 | TLT | ISHARES TR | Unclassified | 4.50% |
24/56 names classified · sector 9.5% of weight · industry 9.5% · mkt cap 9.5%; 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: 9.5% 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: 8.8% of book weight (15/56 names) · unclassified 91.2%: ITOT, RSP, RCGE, ISHG, GLD, JPST, AGG, IDEV, TLT, TIP +31 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 | ITOTISHARES TR | 827,509 | $118M | 11.9% | TRIM −5% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 467,881 | $90M | 9.1% | HOLD |
| 3 | RCGEEA SERIES TRUST | 3,077,495 | $86M | 8.7% | NEW |
| 4 | ISHGISHARES TR | 1,107,038 | $82M | 8.3% | HOLD |
| 5 | GLDSPDR GOLD TR | 175,899 | $76M | 7.7% | TRIM −15% |
| 6 | CHHCHOICE HOTELS INTL INC | 665,879 | $69M | 7.0% | TRIM −4% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,277,074 | $65M | 6.5% | HOLD |
| 8 | AGGISHARES TR | 589,149 | $58M | 5.9% | HOLD |
| 9 | IDEVISHARES TR | 606,193 | $51M | 5.1% | ADD 6% |
| 10 | TLTISHARES TR | 512,961 | $44M | 4.5% | HOLD |
| 11 | TIPISHARES TR | 379,892 | $42M | 4.2% | ADD 3% |
| 12 | RBILRBB FD INC | 624,707 | $31M | 3.2% | NEW |
| 13 | IEMGISHARES INC | 404,806 | $28M | 2.9% | ADD 17% |
| 14 | ESGUISHARES TR | 161,100 | $23M | 2.3% | HOLD |
| 15 | IVVISHARES TR | 32,994 | $22M | 2.2% | HOLD |
| 16 | SHESPDR SERIES TRUST | 139,960 | $18M | 1.8% | HOLD |
| 17 | GBILGOLDMAN SACHS ETF TR | 152,199 | $15M | 1.5% | TRIM −45% |
| 18 | SCHPSCHWAB STRATEGIC TR | 406,932 | $11M | 1.1% | HOLD |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 149,404 | $9M | 0.9% | ADD 311% |
| 20 | IEFAISHARES TR | 48,089 | $4M | 0.4% | TRIM −8% |
| 21 | TWNTAIWAN FD INC | 66,210 | $4M | 0.4% | HOLD |
| 22 | EMXCISHARES INC | 49,981 | $4M | 0.4% | ADD 972% |
| 23 | EWTISHARES INC MSCI TAIWAN ETF | 46,220 | $3M | 0.3% | HOLD |
| 24 | EWJISHARES INC | 36,880 | $3M | 0.3% | HOLD |
| 25 | FLYWFLYWIRE CORPORATION | 250,000 | $3M | 0.3% | ADD 150% |
| 26 | GFFGRIFFON CORP | 30,000 | $2M | 0.2% | TRIM −76% |
| 27 | CLBTCELLEBRITE DI LTD | 150,000 | $2M | 0.2% | HOLD |
| 28 | SRESEMPRA | 20,000 | $2M | 0.2% | NEW |
| 29 | EEFTEURONET WORLDWIDE INC | 27,500 | $2M | 0.2% | TRIM −73% |
| 30 | SNSHARKNINJA INC | 15,000 | $2M | 0.2% | TRIM −25% |
| 31 | WOMNTIDAL TRUST III | 39,015 | $2M | 0.2% | HOLD |
| 32 | FIVNFIVE9 INC | 100,000 | $2M | 0.2% | ADD 1233% |
| 33 | POWLPOWELL INDS INC | 2,500 | $1M | 0.1% | TRIM −98% |
| 34 | PARPAR TECHNOLOGY CORP | 100,000 | $1M | 0.1% | TRIM −60% |
| 35 | GENIGENIUS SPORTS LIMITED | 300,000 | $1M | 0.1% | ADD 900% |
| 36 | LRNSTRIDE INC | 15,000 | $1M | 0.1% | NEW |
| 37 | IGFISHARES TR | 17,688 | $1M | 0.1% | HOLD |
| 38 | CSRCENTERSPACE | 20,000 | $1M | 0.1% | ADD 170% |
| 39 | PRKSUNITED PARKS & RESORTS INC | 35,000 | $1M | 0.1% | TRIM −13% |
| 40 | PHINPHINIA INC | 14,903 | $1M | 0.1% | TRIM −57% |
| 41 | XPOFXPONENTIAL FITNESS INC | 150,000 | $903,000 | 0.1% | ADD 1400% |
| 42 | CELHCELSIUS HLDGS INC | 25,000 | $887,000 | 0.1% | NEW |
| 43 | AVTRAVANTOR INC | 100,000 | $784,000 | 0.1% | ADD 300% |
| 44 | GNRSPDR INDEX SHS FDS | 9,001 | $672,105 | 0.1% | ADD 52% |
| 45 | IGSBISHARES TR | 11,347 | $596,398 | 0.1% | HOLD |
| 46 | ALTGALTA EQUIPMENT GROUP INC | 86,687 | $465,509 | 0.0% | TRIM −13% |
| 47 | EWZISHARES INC MSCI BRAZIL ETF | 11,036 | $423,671 | 0.0% | HOLD |
| 48 | PKPARK HOTELS & RESORTS INC | 30,000 | $315,900 | 0.0% | NEW |
| 49 | TDOCTELADOC HEALTH INC | 50,000 | $272,500 | 0.0% | NEW |
| 50 | KSAISHARES TR | 4,589 | $182,413 | 0.0% | TRIM −42% |
| 51 | RNTXREIN THERAPEUTICS INC | 125,000 | $162,500 | 0.0% | ADD 25% |
| 52 | VTIVANGUARD INDEX FDS | 348 | $111,642 | 0.0% | HOLD |
| 53 | ACTUACTUATE THERAPEUTICS INC | 39,263 | $107,581 | 0.0% | ADD 80% |
| 54 | TDTFFLEXSHARES TR | 4,110 | $99,092 | 0.0% | HOLD |
| 55 | LEGHLEGACY HOUSING CORP | 4,182 | $85,438 | 0.0% | TRIM −98% |
| 56 | TDTTFLEXSHARES TR | 2,064 | $50,031 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 933K | 995K | 775K | 855K | 874K | 828K | $118M |
| RSPINVESCO EXCHANGE TRADED FD T | 675K | 638K | 653K | 651K | 468K | 468K | $90M |
| RCGEEA SERIES TRUST | — | — | — | — | — | 3.1M | $86M |
| ISHGISHARES TR | — | — | 1.1M | 1.2M | 1.1M | 1.1M | $82M |
| GLDSPDR GOLD TR | 230K | 240K | 182K | 213K | 208K | 176K | $76M |
| CHHCHOICE HOTELS INTL INC | 1.0M | 533K | 812K | 741K | 694K | 666K | $69M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1.5M | 1.6M | 1.1M | 1.3M | 1.3M | 1.3M | $65M |
| AGGISHARES TR | 713K | 859K | 534K | 596K | 584K | 589K | $58M |
| IDEVISHARES TR | 685K | 808K | 724K | 761K | 573K | 606K | $51M |
| TLTISHARES TR | 642K | 1.1M | 421K | 457K | 507K | 513K | $44M |
| TIPISHARES TR | 2.8M | 298K | 250K | 296K | 371K | 380K | $42M |
| RBILRBB FD INC | — | — | — | — | — | 625K | $31M |
| IEMGISHARES INC | 253K | 234K | 313K | 340K | 346K | 405K | $28M |
| ESGUISHARES TR | 204K | 161K | 161K | 161K | 161K | 161K | $23M |
| IVVISHARES TR | — | — | 39K | 38K | 33K | 33K | $22M |
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.
