CIK 1542161
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 | 91.42% | 32 |
| Metals & Mining | 1.72% | 1 |
| Airlines | 1.66% | 1 |
| Software | 1.20% | 1 |
| Technology Hardware & Equipment | 0.95% | 1 |
| Banks | 0.77% | 1 |
| Construction Materials | 0.65% | 1 |
| Aerospace & Defense | 0.61% | 1 |
| Distributors | 0.57% | 1 |
| Insurance | 0.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 20.77% |
| 2 | EEM | ISHARES TR | Unclassified | 7.44% |
| 3 | IEF | ISHARES TR | Unclassified | 6.67% |
| 4 | LDP | COHEN & STEERS LTD D | Unclassified | 6.54% |
| 5 | CGXU | Capital Group International Focus - ETF | Unclassified | 6.28% |
| 6 | ZROZ | PIMCO ETF TR | Unclassified | 5.61% |
| 7 | PFF | ISHARES TR | Unclassified | 5.13% |
| 8 | TLT | ISHARES TR | Unclassified | 3.80% |
| 9 | COPX | GLOBAL X FDS | Unclassified | 3.76% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 3.61% |
9/41 names classified · sector 8.6% of weight · industry 8.6% · mkt cap 8.6%; 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: 8.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.9% of book weight (8/41 names) · unclassified 92.1%: VTI, EEM, IEF, LDP, CGXU, ZROZ, PFF, TLT, COPX, QQQ +23 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 | 51,745 | $17M | 20.8% | ADD 2660% |
| 2 | EEMISHARES TR | 104,650 | $6M | 7.4% | ADD 16% |
| 3 | IEFISHARES TR | 55,840 | $5M | 6.7% | ADD 1141% |
| 4 | LDPCOHEN & STEERS LTD D | 261,800 | $5M | 6.5% | ADD 13% |
| 5 | CGXUCapital Group International Focus - ETF | 170,200 | $5M | 6.3% | NEW |
| 6 | ZROZPIMCO ETF TR | 70,000 | $4M | 5.6% | ADD 180% |
| 7 | PFFISHARES TR | 135,300 | $4M | 5.1% | TRIM −34% |
| 8 | TLTISHARES TR | 35,050 | $3M | 3.8% | ADD 17% |
| 9 | COPXGLOBAL X FDS | 39,390 | $3M | 3.8% | NEW |
| 10 | QQQINVESCO QQQ TR | 5,000 | $3M | 3.6% | NEW |
| 11 | VOOVANGUARD INDEX FDS | 4,265 | $3M | 3.2% | HOLD |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 40,000 | $2M | 2.7% | NEW |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 3,000 | $2M | 2.4% | TRIM −70% |
| 14 | EWWISHARES INC MSCI MEXICO ETF | 20,000 | $2M | 1.9% | NEW |
| 15 | SCCOSOUTHERN COPPER CORP | 8,010 | $1M | 1.7% | NEW |
| 16 | DALDELTA AIR LINES INC | 20,000 | $1M | 1.7% | ADD 100% |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 17,604 | $1M | 1.7% | HOLD |
| 18 | PGXINVESCO EXCH TRADED FD TR II | 100,000 | $1M | 1.4% | NEW |
| 19 | MSFTMICROSOFT CORP | 2,600 | $962,442 | 1.2% | HOLD |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 6,185 | $901,711 | 1.1% | TRIM −3% |
| 21 | PSFCOHEN & STEERS SELECT PFD & | 45,800 | $888,062 | 1.1% | HOLD |
| 22 | EWZISHARES INC MSCI BRAZIL ETF | 20,000 | $767,800 | 1.0% | NEW |
| 23 | AAPLAPPLE INC | 3,000 | $761,370 | 1.0% | HOLD |
| 24 | VBVANGUARD INDEX FDS | 2,497 | $654,014 | 0.8% | HOLD |
| 25 | WFCWELLS FARGO CO NEW | 7,697 | $612,758 | 0.8% | TRIM −80% |
| 26 | TECKTECK RESOURCES LTD | 10,000 | $517,500 | 0.6% | NEW |
| 27 | XLBSELECT SECTOR SPDR TR | 10,000 | $499,700 | 0.6% | NEW |
| 28 | GRMNGARMIN LTD | 2,100 | $487,221 | 0.6% | HOLD |
| 29 | SYYSYSCO CORP | 6,400 | $456,512 | 0.6% | HOLD |
| 30 | CGCPCAPITAL GRP FIXED INCM ETF T | 20,000 | $446,800 | 0.6% | HOLD |
| 31 | GLDSPDR GOLD TR | 920 | $395,867 | 0.5% | NEW |
| 32 | SCHASCHWAB STRATEGIC TR | 13,440 | $390,835 | 0.5% | HOLD |
| 33 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,941 | $355,124 | 0.4% | HOLD |
| 34 | AIAISHARES TR | 3,030 | $321,635 | 0.4% | NEW |
| 35 | SCHESCHWAB STRATEGIC TR | 8,588 | $282,975 | 0.4% | HOLD |
| 36 | VIOOVANGUARD ADMIRAL FDS INC | 2,179 | $250,215 | 0.3% | HOLD |
| 37 | SCHBSCHWAB STRATEGIC TR | 9,371 | $235,212 | 0.3% | HOLD |
| 38 | SCHMSCHWAB STRATEGIC TR | 6,864 | $212,509 | 0.3% | HOLD |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 340 | $209,698 | 0.3% | TRIM −75% |
| 40 | FXIISHARES TR | 5,700 | $204,630 | 0.3% | HOLD |
| 41 | TASEKO MINES LTD | 30,000 | $193,500 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | — | — | — | 1K | 2K | 52K | $17M |
| EEMISHARES TR | — | — | 119K | 36K | 90K | 105K | $6M |
| IEFISHARES TR | — | — | 3K | — | 5K | 56K | $5M |
| LDPCOHEN & STEERS LTD D | 140K | 150K | 158K | 174K | 232K | 262K | $5M |
| CGXUCapital Group International Focus - ETF | — | — | — | — | — | 170K | $5M |
| ZROZPIMCO ETF TR | — | 17K | — | — | 25K | 70K | $4M |
| PFFISHARES TR | 136K | 162K | 172K | 202K | 204K | 135K | $4M |
| TLTISHARES TR | 3K | 57K | — | — | 30K | 35K | $3M |
| COPXGLOBAL X FDS | — | — | — | — | — | 39K | $3M |
| QQQINVESCO QQQ TR | — | — | 15K | — | — | 5K | $3M |
| VOOVANGUARD INDEX FDS | 2K | 2K | 2K | 4K | 4K | 4K | $3M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 40K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | 5K | 10K | 3K | $2M |
| EWWISHARES INC MSCI MEXICO ETF | — | — | — | — | — | 20K | $2M |
| SCCOSOUTHERN COPPER CORP | — | — | — | — | — | 8K | $1M |
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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