CIK 1534378
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 | 100.00% | 42 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 11.70% |
| 2 | IVV | ISHARES TR | Unclassified | 11.64% |
| 3 | FLBL | FRANKLIN TEMPLETON ETF TR | Unclassified | 9.02% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 7.08% |
| 5 | JMBS | JANUS DETROIT STR TR | Unclassified | 5.88% |
| 6 | PSK | SPDR SERIES TRUST | Unclassified | 5.84% |
| 7 | IEMG | ISHARES INC | Unclassified | 4.05% |
| 8 | KBE | SPDR SERIES TRUST | Unclassified | 3.99% |
| 9 | RSPN | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.41% |
| 10 | IEFA | ISHARES TR | Unclassified | 3.12% |
0/42 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/42 names) · unclassified 100.0%: SPYG, IVV, FLBL, SPDW, JMBS, PSK, IEMG, KBE, RSPN, IEFA +32 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 218,224 | $21M | 11.7% | ADD 54% |
| 2 | IVVISHARES TR | 32,538 | $21M | 11.6% | TRIM −6% |
| 3 | FLBLFRANKLIN TEMPLETON ETF TR | 716,210 | $16M | 9.0% | ADD 84% |
| 4 | SPDWSPDR INDEX SHS FDS | 283,084 | $13M | 7.1% | HOLD |
| 5 | JMBSJANUS DETROIT STR TR | 237,532 | $11M | 5.9% | ADD 3% |
| 6 | PSKSPDR SERIES TRUST | 345,497 | $11M | 5.8% | HOLD |
| 7 | IEMGISHARES INC | 106,101 | $7M | 4.1% | ADD 28% |
| 8 | KBESPDR SERIES TRUST | 122,355 | $7M | 4.0% | ADD 65% |
| 9 | RSPNINVESCO EXCHANGE TRADED FD T | 108,169 | $6M | 3.4% | NEW |
| 10 | IEFAISHARES TR | 62,980 | $6M | 3.1% | TRIM −45% |
| 11 | USHYISHARES TR | 147,190 | $5M | 3.0% | TRIM −36% |
| 12 | JSIJANUS DETROIT STR TR | 103,879 | $5M | 2.9% | HOLD |
| 13 | CARYANGEL OAK FUNDS TRUST | 256,245 | $5M | 2.9% | ADD 3% |
| 14 | IHFISHARES TR | 104,704 | $4M | 2.4% | ADD 11% |
| 15 | IEFISHARES TR | 42,937 | $4M | 2.2% | ADD 6% |
| 16 | JAAAJANUS DETROIT STR TR | 74,351 | $4M | 2.1% | ADD 4% |
| 17 | VLUEISHARES TR | 26,302 | $4M | 2.0% | TRIM −4% |
| 18 | GRIDFIRST TR EXCHANGE TRADED FD | 19,134 | $3M | 1.7% | NEW |
| 19 | EEMAISHARES INC | 29,599 | $3M | 1.6% | TRIM −3% |
| 20 | XLYSELECT SECTOR SPDR TR | 24,872 | $3M | 1.5% | NEW |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,959 | $3M | 1.4% | ADD 2% |
| 22 | GSYINVESCO ACTIVELY MANAGED EXC | 52,379 | $3M | 1.4% | HOLD |
| 23 | SRLNSSGA ACTIVE ETF TR | 64,805 | $3M | 1.4% | ADD 15% |
| 24 | IGSBISHARES TR | 30,372 | $2M | 0.9% | TRIM −17% |
| 25 | ESGDISHARES TR | 14,600 | $1M | 0.8% | TRIM −5% |
| 26 | SHVISHARES TR | 12,078 | $1M | 0.7% | HOLD |
| 27 | SHYGISHARES TR | 28,650 | $1M | 0.7% | TRIM −76% |
| 28 | EMLCVANECK ETF TRUST | 46,637 | $1M | 0.6% | TRIM −9% |
| 29 | ESGVVanguard ESG US Stock - ETF | 8,302 | $932,000 | 0.5% | ADD 28% |
| 30 | HYEMVANECK ETF TRUST | 44,310 | $874,000 | 0.5% | HOLD |
| 31 | VOTETCW ETF TRUST | 10,630 | $811,000 | 0.4% | HOLD |
| 32 | EFIVSPDR SERIES TRUST | 11,937 | $753,000 | 0.4% | HOLD |
| 33 | NULVNUSHARES ETF TR | 15,161 | $690,000 | 0.4% | ADD 3% |
| 34 | ESGEISHARES INC | 14,092 | $641,000 | 0.4% | ADD 14% |
| 35 | TLTISHARES TR | 5,863 | $508,000 | 0.3% | TRIM −5% |
| 36 | SPYDSPDR SERIES TRUST | 9,811 | $447,000 | 0.2% | TRIM −7% |
| 37 | MBBISHARES TR | 4,283 | $407,000 | 0.2% | TRIM −15% |
| 38 | HYFIAB ACTIVE ETFS INC | 7,435 | $277,000 | 0.2% | ADD 3% |
| 39 | EMBISHARES TR | 2,707 | $254,000 | 0.1% | TRIM −19% |
| 40 | DIVOAMPLIFY ETF TR | 5,135 | $230,000 | 0.1% | HOLD |
| 41 | REMISHARES TR | 10,385 | $223,000 | 0.1% | NEW |
| 42 | IGIBISHARES TR | 3,945 | $210,000 | 0.1% | TRIM −14% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | 187K | 187K | 142K | 218K | $21M |
| IVVISHARES TR | 36K | 37K | 26K | 25K | 35K | 33K | $21M |
| FLBLFRANKLIN TEMPLETON ETF TR | 289K | 353K | 371K | 391K | 390K | 716K | $16M |
| SPDWSPDR INDEX SHS FDS | — | — | 197K | 191K | 283K | 283K | $13M |
| JMBSJANUS DETROIT STR TR | 12K | 12K | 11K | 187K | 231K | 238K | $11M |
| PSKSPDR SERIES TRUST | 181K | 275K | 331K | 362K | 346K | 345K | $11M |
| IEMGISHARES INC | 87K | 93K | 89K | 86K | 83K | 106K | $7M |
| KBESPDR SERIES TRUST | — | — | 80K | — | 74K | 122K | $7M |
| RSPNINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 108K | $6M |
| IEFAISHARES TR | 142K | 189K | 182K | 137K | 114K | 63K | $6M |
| USHYISHARES TR | 216K | 214K | 238K | 245K | 229K | 147K | $5M |
| JSIJANUS DETROIT STR TR | — | — | 44K | 111K | 102K | 104K | $5M |
| CARYANGEL OAK FUNDS TRUST | — | — | — | 261K | 248K | 256K | $5M |
| IHFISHARES TR | — | — | — | 94K | 94K | 105K | $4M |
| IEFISHARES TR | 44K | 39K | 42K | 43K | 41K | 43K | $4M |
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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