CIK 1540462
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 | 95.82% | 27 |
| Technology Hardware & Equipment | 1.96% | 1 |
| Pharmaceuticals & Biotechnology | 0.78% | 2 |
| Software | 0.56% | 1 |
| Software & IT Services | 0.43% | 2 |
| Health Care Equipment & Supplies | 0.31% | 1 |
| Specialty Retail | 0.15% | 1 |
| Utilities | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 28.98% |
| 2 | VDE | VANGUARD WORLD FD | Unclassified | 5.67% |
| 3 | VPU | VANGUARD WORLD FD | Unclassified | 4.74% |
| 4 | VAW | VANGUARD WORLD FD | Unclassified | 4.66% |
| 5 | VIS | VANGUARD WORLD FD | Unclassified | 4.56% |
| 6 | VDC | VANGUARD WORLD FD | Unclassified | 4.43% |
| 7 | VOX | VANGUARD WORLD FD | Unclassified | 4.39% |
| 8 | VHT | VANGUARD WORLD FD | Unclassified | 4.32% |
| 9 | VGT | VANGUARD WORLD FD | Unclassified | 4.19% |
| 10 | VFH | VANGUARD WORLD FD | Unclassified | 4.11% |
10/36 names classified · sector 6.1% of weight · industry 4.2% · mkt cap 6.1%; 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: 6.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.4% of book weight (6/36 names) · unclassified 96.6%: QQQ, VDE, VPU, VAW, VIS, VDC, VOX, VHT, VGT, VFH +20 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 | QQQINVESCO QQQ TR | 75,408 | $44M | 29.0% | HOLD |
| 2 | VDEVANGUARD WORLD FD | 49,212 | $9M | 5.7% | TRIM −5% |
| 3 | VPUVANGUARD WORLD FD | 35,948 | $7M | 4.7% | TRIM −2% |
| 4 | VAWVANGUARD WORLD FD | 31,033 | $7M | 4.7% | TRIM −4% |
| 5 | VISVANGUARD WORLD FD | 21,940 | $7M | 4.6% | TRIM −5% |
| 6 | VDCVANGUARD WORLD FD | 29,607 | $7M | 4.4% | TRIM −2% |
| 7 | VOXVANGUARD WORLD FD | 36,626 | $7M | 4.4% | TRIM −3% |
| 8 | VHTVANGUARD WORLD FD | 23,807 | $6M | 4.3% | TRIM −2% |
| 9 | VGTVANGUARD WORLD FD | 9,030 | $6M | 4.2% | TRIM −2% |
| 10 | VFHVANGUARD WORLD FD | 51,132 | $6M | 4.1% | HOLD |
| 11 | VNQVANGUARD INDEX FDS | 69,588 | $6M | 4.1% | ADD 94% |
| 12 | VCRVANGUARD WORLD FD | 16,759 | $6M | 4.0% | HOLD |
| 13 | BIVVANGUARD BD INDEX FDS | 56,916 | $4M | 2.9% | TRIM −20% |
| 14 | BLVVANGUARD BD INDEX FDS | 62,869 | $4M | 2.9% | TRIM −20% |
| 15 | AAPLAPPLE INC | 11,585 | $3M | 2.0% | TRIM −9% |
| 16 | GOFGUGGENHEIM STRATEGIC OPPORTU | 258,405 | $3M | 1.9% | ADD 7% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,892 | $3M | 1.9% | HOLD |
| 18 | BSVVANGUARD BD INDEX FDS | 32,400 | $3M | 1.7% | TRIM −6% |
| 19 | VTIPVANGUARD MALVERN FDS | 40,322 | $2M | 1.3% | TRIM −32% |
| 20 | EDVVANGUARD WORLD FD | 29,829 | $2M | 1.3% | TRIM −29% |
| 21 | SSOPROSHARES TR | 24,980 | $1M | 0.9% | TRIM −30% |
| 22 | CNTBCONNECT BIOPHARMA HLDGS LTD | 476,584 | $1M | 0.8% | ADD 175% |
| 23 | QLDPROSHARES TR | 20,145 | $1M | 0.8% | TRIM −31% |
| 24 | HRTXHERON THERAPEUTICS INC | 1,436,705 | $1M | 0.8% | ADD 151% |
| 25 | TQQQPROSHARES TR | 22,175 | $924,300 | 0.6% | ADD 6% |
| 26 | MSFTMICROSOFT CORP | 2,268 | $839,807 | 0.6% | HOLD |
| 27 | MDXGMIMEDX GROUP INC | 117,827 | $465,419 | 0.3% | ADD 28% |
| 28 | GOOGLALPHABET INC | 1,332 | $383,030 | 0.3% | HOLD |
| 29 | IVVISHARES TR | 556 | $363,185 | 0.2% | HOLD |
| 30 | GOOGALPHABET INC | 891 | $255,593 | 0.2% | HOLD |
| 31 | BILSPDR SERIES TRUST | 2,731 | $250,269 | 0.2% | HOLD |
| 32 | AMZNAMAZON COM INC | 1,054 | $219,516 | 0.1% | ADD 6% |
| 33 | NVGNUVEEN AMT FREE MUN CR INC F | 12,610 | $155,493 | 0.1% | TRIM −15% |
| 34 | ALVOALVOTECH | 44,830 | $153,767 | 0.1% | ADD 221% |
| 35 | RMTIROCKWELL MED INC | 30,611 | $27,342 | 0.0% | HOLD |
| 36 | OPTTOCEAN PWR TECHNOLOGIES INC | 11,846 | $4,146 | 0.0% | TRIM −35% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 76K | 22K | 69K | 67K | 76K | 75K | $44M |
| VDEVANGUARD WORLD FD | 29K | 31K | 29K | 56K | 52K | 49K | $9M |
| VPUVANGUARD WORLD FD | 46K | 48K | 43K | 41K | 37K | 36K | $7M |
| VAWVANGUARD WORLD FD | 19K | 20K | 18K | 35K | 32K | 31K | $7M |
| VISVANGUARD WORLD FD | 30K | 31K | 26K | 25K | 23K | 22K | $7M |
| VDCVANGUARD WORLD FD | 34K | 36K | 33K | 32K | 30K | 30K | $7M |
| VOXVANGUARD WORLD FD | 52K | 53K | 44K | 42K | 38K | 37K | $7M |
| VHTVANGUARD WORLD FD | 14K | 14K | 14K | 14K | 24K | 24K | $6M |
| VGTVANGUARD WORLD FD | 13K | 7K | 11K | 10K | 9K | 9K | $6M |
| VFHVANGUARD WORLD FD | 67K | 69K | 58K | 57K | 52K | 51K | $6M |
| VNQVANGUARD INDEX FDS | 81K | 85K | 39K | 38K | 36K | 70K | $6M |
| VCRVANGUARD WORLD FD | 21K | 11K | 19K | 19K | 17K | 17K | $6M |
| BIVVANGUARD BD INDEX FDS | 71K | 180K | 121K | 97K | 72K | 57K | $4M |
| BLVVANGUARD BD INDEX FDS | — | — | 45K | 107K | 78K | 63K | $4M |
| AAPLAPPLE INC | 17K | 15K | 13K | 13K | 13K | 12K | $3M |
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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