CIK 1516450
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 | 97.92% | 79 |
| Capital Markets | 1.13% | 1 |
| Technology Hardware & Equipment | 0.25% | 2 |
| Oil, Gas & Consumable Fuels | 0.24% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 2 |
| Banks | 0.07% | 1 |
| Specialty Retail | 0.06% | 2 |
| Software & IT Services | 0.06% | 2 |
| Software | 0.05% | 1 |
| Utilities | 0.05% | 1 |
| Tobacco | 0.04% | 1 |
| Aerospace & Defense | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 34.83% |
| 2 | IEF | ISHARES TR | Unclassified | 17.28% |
| 3 | STIP | ISHARES TR | Unclassified | 9.49% |
| 4 | CAOS | EA SERIES TRUST | Unclassified | 9.26% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.13% |
| 6 | PSLV | SPROTT ASSET MANAGEMENT LP | Unclassified | 2.59% |
| 7 | UTEN | RBB FD INC | Unclassified | 1.74% |
| 8 | PHYS | Sprott Physical Gold Trust | Unclassified | 1.66% |
| 9 | IEI | ISHARES TR | Unclassified | 1.15% |
| 10 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 1.14% |
16/94 names classified · sector 2.2% of weight · industry 2.1% · mkt cap 2.2%; 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: 2.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.1% of book weight (15/94 names) · unclassified 97.9%: VTI, IEF, STIP, CAOS, VEU, PSLV, UTEN, PHYS, IEI, SCHP +69 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 | VTIVANGUARD INDEX FDS | 1,085,614 | $348M | 34.8% | HOLD |
| 2 | IEFISHARES TR | 1,810,803 | $173M | 17.3% | TRIM −7% |
| 3 | STIPISHARES TR | 917,536 | $95M | 9.5% | ADD 7% |
| 4 | CAOSEA SERIES TRUST | 1,020,699 | $93M | 9.3% | ADD 2% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 949,678 | $71M | 7.1% | HOLD |
| 6 | PSLVSPROTT ASSET MANAGEMENT LP | 1,059,965 | $26M | 2.6% | TRIM −11% |
| 7 | UTENRBB FD INC | 398,188 | $17M | 1.7% | ADD 3% |
| 8 | PHYSSprott Physical Gold Trust | 469,559 | $17M | 1.7% | TRIM −13% |
| 9 | IEIISHARES TR | 96,821 | $11M | 1.1% | ADD 12% |
| 10 | SCHPSCHWAB STRATEGIC TR | 430,154 | $11M | 1.1% | ADD 9% |
| 11 | MUBISHARES TR | 107,021 | $11M | 1.1% | ADD 8% |
| 12 | IVZINVESCO LTD | 465,545 | $11M | 1.1% | TRIM −7% |
| 13 | ITOTISHARES TR | 69,753 | $10M | 1.0% | ADD 28% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 199,865 | $10M | 1.0% | NEW |
| 15 | USFRWISDOMTREE TR | 184,836 | $9M | 0.9% | ADD 47% |
| 16 | TFISPDR SERIES TRUST | 183,337 | $8M | 0.8% | HOLD |
| 17 | SPYMSPDR SERIES TRUST | 104,665 | $8M | 0.8% | TRIM −12% |
| 18 | IXUSISHARES TR | 37,833 | $3M | 0.3% | TRIM −2% |
| 19 | IWVISHARES TR | 8,434 | $3M | 0.3% | HOLD |
| 20 | DSIISHARES TR | 24,189 | $3M | 0.3% | TRIM −5% |
| 21 | SUBISHARES TR | 27,043 | $3M | 0.3% | ADD 26% |
| 22 | SPSMSPDR SERIES TRUST | 58,622 | $3M | 0.3% | HOLD |
| 23 | IVVISHARES TR | 3,974 | $3M | 0.3% | TRIM −3% |
| 24 | XOMEXXON MOBIL CORP | 14,022 | $2M | 0.2% | HOLD |
| 25 | SCHDSCHWAB STRATEGIC TR | 75,319 | $2M | 0.2% | ADD 224% |
| 26 | AAPLAPPLE INC | 9,017 | $2M | 0.2% | TRIM −19% |
| 27 | SPMDSPDR SERIES TRUST | 38,478 | $2M | 0.2% | HOLD |
| 28 | SHYISHARES TR | 26,678 | $2M | 0.2% | ADD 2% |
| 29 | SPTMSPDR SERIES TRUST | 25,594 | $2M | 0.2% | ADD 17% |
| 30 | SHMSPDR SERIES TRUST | 38,518 | $2M | 0.2% | HOLD |
| 31 | IWBISHARES TR | 4,534 | $2M | 0.2% | NEW |
| 32 | AGGISHARES TR | 16,220 | $2M | 0.2% | HOLD |
| 33 | DBEFDBX ETF TR | 29,181 | $1M | 0.1% | HOLD |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,973 | $1M | 0.1% | HOLD |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 22,026 | $1M | 0.1% | HOLD |
| 36 | SCZISHARES TR | 16,154 | $1M | 0.1% | HOLD |
| 37 | SCHXSCHWAB U.S. LARGE-CAP ETF | 45,727 | $1M | 0.1% | ADD 444% |
| 38 | CGCPCAPITAL GRP FIXED INCM ETF T | 45,120 | $1M | 0.1% | HOLD |
| 39 | MGVVANGUARD WORLD FD | 6,745 | $977,688 | 0.1% | HOLD |
| 40 | EMXCISHARES INC | 11,491 | $903,900 | 0.1% | TRIM −5% |
| 41 | SPIPSPDR SERIES TRUST | 34,636 | $900,882 | 0.1% | TRIM −19% |
| 42 | DFCFDIMENSIONAL ETF TRUST | 20,903 | $882,525 | 0.1% | NEW |
| 43 | GLDMWORLD GOLD TR | 9,293 | $861,368 | 0.1% | TRIM −3% |
| 44 | VSGXVANGUARD WORLD FD | 11,653 | $835,870 | 0.1% | HOLD |
| 45 | SCHBSCHWAB STRATEGIC TR | 30,952 | $776,895 | 0.1% | HOLD |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 1,175 | $764,150 | 0.1% | HOLD |
| 47 | VOOVANGUARD INDEX FDS | 1,274 | $761,279 | 0.1% | TRIM −4% |
| 48 | BKLNINVESCO EXCH TRADED FD TR II | 36,515 | $745,272 | 0.1% | ADD 27% |
| 49 | NVDANVIDIA CORPORATION | 4,174 | $727,946 | 0.1% | HOLD |
| 50 | JPMJPMORGAN CHASE & CO | 2,229 | $655,683 | 0.1% | HOLD |
| 51 | SPDWSPDR INDEX SHS FDS | 14,019 | $639,967 | 0.1% | TRIM −3% |
| 52 | BILSPDR SERIES TRUST | 6,877 | $630,254 | 0.1% | TRIM −10% |
| 53 | MSFTMICROSOFT CORP | 1,423 | $526,741 | 0.1% | HOLD |
| 54 | SOSOUTHERN CO | 5,338 | $515,224 | 0.1% | NEW |
| 55 | SHVISHARES TR | 4,646 | $512,872 | 0.1% | HOLD |
| 56 | SCHFSCHWAB STRATEGIC TR | 20,389 | $504,628 | 0.1% | HOLD |
| 57 | DFUSDIMENSIONAL ETF TRUST | 6,977 | $494,739 | 0.0% | NEW |
| 58 | CGXUCapital Group International Focus - ETF | 16,667 | $491,510 | 0.0% | HOLD |
| 59 | IJHISHARES TR | 7,181 | $484,959 | 0.0% | TRIM −2% |
| 60 | CWISPDR INDEX SHS FDS | 11,626 | $425,395 | 0.0% | ADD 11% |
| 61 | USRTISHARES TR | 7,104 | $420,495 | 0.0% | ADD 61% |
| 62 | IGEISHARES TR | 6,602 | $415,531 | 0.0% | ADD 29% |
| 63 | JEPIJPMorgan Equity Premium Income ETF | 7,302 | $413,877 | 0.0% | TRIM −3% |
| 64 | GRIDFIRST TR EXCHANGE TRADED FD | 2,335 | $381,959 | 0.0% | TRIM −2% |
| 65 | PMPHILIP MORRIS INTL INC | 2,302 | $380,613 | 0.0% | HOLD |
| 66 | CGDVCAPITAL GROUP DIVIDEND VALUE | 8,774 | $373,246 | 0.0% | TRIM −3% |
| 67 | XTISHARES TR | 5,402 | $368,143 | 0.0% | TRIM −3% |
| 68 | IVWISHARES TR | 3,185 | $360,255 | 0.0% | HOLD |
| 69 | COSTCOSTCO WHSL CORP NEW | 360 | $358,404 | 0.0% | HOLD |
| 70 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 6,228 | $356,244 | 0.0% | TRIM −3% |
| 71 | GOOGLALPHABET INC | 1,236 | $355,424 | 0.0% | HOLD |
| 72 | DIASPDR DOW JONES INDL AVERAGE | 759 | $351,561 | 0.0% | HOLD |
| 73 | PVIINVESCO EXCH TRADED FD TR II | 14,013 | $348,503 | 0.0% | ADD 24% |
| 74 | DFACDIMENSIONAL ETF TRUST | 8,966 | $348,415 | 0.0% | HOLD |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 1,596 | $343,236 | 0.0% | ADD 44% |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 519 | $320,098 | 0.0% | HOLD |
| 77 | VVVANGUARD INDEX FDS | 1,050 | $313,792 | 0.0% | HOLD |
| 78 | CGGRCAPITAL GROUP GROWTH ETF | 7,704 | $309,624 | 0.0% | TRIM −4% |
| 79 | XSMOINVESCO EXCHANGE TRADED FD T | 4,026 | $306,057 | 0.0% | TRIM −69% |
| 80 | AVGOBROADCOM INC | 907 | $280,726 | 0.0% | TRIM −22% |
| 81 | AMZNAMAZON COM INC | 1,342 | $279,498 | 0.0% | HOLD |
| 82 | IWMISHARES TR | 1,103 | $273,544 | 0.0% | TRIM −3% |
| 83 | EFAISHARES TR | 2,733 | $265,456 | 0.0% | HOLD |
| 84 | REMXVANECK ETF TRUST | 2,954 | $259,969 | 0.0% | NEW |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,070 | $259,380 | 0.0% | HOLD |
| 86 | DFAIDIMENSIONAL ETF TRUST | 6,655 | $259,279 | 0.0% | NEW |
| 87 | VNQVANGUARD INDEX FDS | 2,761 | $244,863 | 0.0% | TRIM −67% |
| 88 | VBVANGUARD INDEX FDS | 893 | $233,895 | 0.0% | NEW |
| 89 | PAVEGLOBAL X FDS | 4,532 | $230,271 | 0.0% | TRIM −3% |
| 90 | METAMETA PLATFORMS INC | 393 | $224,847 | 0.0% | HOLD |
| 91 | RTXRTX CORPORATION | 1,158 | $223,460 | 0.0% | HOLD |
| 92 | QQQINVESCO QQQ TR | 378 | $218,174 | 0.0% | TRIM −65% |
| 93 | IBITISHARES BITCOIN TRUST ETF | 5,533 | $212,578 | 0.0% | TRIM −40% |
| 94 | BIZDVANECK ETF TRUST | 11,083 | $141,862 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | $348M |
| IEFISHARES TR | 1.9M | 2.0M | 1.8M | 1.9M | 1.9M | 1.8M | $173M |
| STIPISHARES TR | 773K | 775K | 804K | 831K | 860K | 918K | $95M |
| CAOSEA SERIES TRUST | — | — | 11K | 949K | 997K | 1.0M | $93M |
| VEUVANGUARD INTL EQUITY INDEX F | 1.1M | 1.1M | 985K | 986K | 960K | 950K | $71M |
| PSLVSPROTT ASSET MANAGEMENT LP | 4.1M | 3.7M | 2.4M | 1.4M | 1.2M | 1.1M | $26M |
| UTENRBB FD INC | 486K | 485K | 408K | 411K | 385K | 398K | $17M |
| PHYSSprott Physical Gold Trust | 1.9M | 1.7M | 1.1M | 621K | 542K | 470K | $17M |
| IEIISHARES TR | 87K | 86K | 84K | 85K | 86K | 97K | $11M |
| SCHPSCHWAB STRATEGIC TR | 359K | 351K | 361K | 381K | 396K | 430K | $11M |
| MUBISHARES TR | 64K | 58K | 58K | 72K | 99K | 107K | $11M |
| IVZINVESCO LTD | 631K | 598K | 565K | 532K | 499K | 466K | $11M |
| ITOTISHARES TR | 44K | 51K | 61K | 57K | 55K | 70K | $10M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | — | — | — | 200K | $10M |
| USFRWISDOMTREE TR | 1.6M | 1.6M | 1.6M | 124K | 126K | 185K | $9M |
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.
