CIK 1548136
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 | 99.30% | 26 |
| Banks | 0.43% | 2 |
| Technology Hardware & Equipment | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | Unclassified | 15.02% |
| 2 | UAUG | INNOVATOR ETFS TRUST | Unclassified | 12.95% |
| 3 | IAU | ISHARES GOLD TR | Unclassified | 11.08% |
| 4 | IOCT | INNOVATOR ETFS TRUST | Unclassified | 11.02% |
| 5 | EOCT | INNOVATOR ETFS TRUST | Unclassified | 7.75% |
| 6 | AGGY | WISDOMTREE TR | Unclassified | 6.38% |
| 7 | TUA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 6.28% |
| 8 | FXY | INVESCO CURRENCYSHARES JAPAN | Unclassified | 4.63% |
| 9 | SPYV | SPDR SERIES TRUST | Unclassified | 4.63% |
| 10 | XLU | SELECT SECTOR SPDR TR | Unclassified | 4.47% |
3/29 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; 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: 0.7% 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: 0.4% of book weight (2/29 names) · unclassified 99.6%: USFR, UAUG, IAU, IOCT, EOCT, AGGY, TUA, FXY, SPYV, XLU +17 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 | USFRWISDOMTREE TR | 372,953 | $19M | 15.0% | ADD 9% |
| 2 | UAUGINNOVATOR ETFS TRUST | 411,343 | $16M | 12.9% | ADD 5% |
| 3 | IAUISHARES GOLD TR | 157,102 | $14M | 11.1% | TRIM −6% |
| 4 | IOCTINNOVATOR ETFS TRUST | 393,075 | $14M | 11.0% | ADD 3% |
| 5 | EOCTINNOVATOR ETFS TRUST | 303,370 | $10M | 7.8% | ADD 4% |
| 6 | AGGYWISDOMTREE TR | 183,633 | $8M | 6.4% | ADD 7% |
| 7 | TUASIMPLIFY EXCHANGE TRADED FUN | 372,250 | $8M | 6.3% | ADD 8% |
| 8 | FXYINVESCO CURRENCYSHARES JAPAN | 100,008 | $6M | 4.6% | ADD 23% |
| 9 | SPYVSPDR SERIES TRUST | 102,234 | $6M | 4.6% | ADD 6% |
| 10 | XLUSELECT SECTOR SPDR TR | 121,839 | $6M | 4.5% | ADD 2% |
| 11 | HDVISHARES TR | 37,827 | $5M | 4.1% | HOLD |
| 12 | SLVISHARES SILVER TR | 51,082 | $3M | 2.8% | TRIM −31% |
| 13 | IBITISHARES BITCOIN TRUST ETF | 70,478 | $3M | 2.2% | ADD 72% |
| 14 | IVVISHARES TR | 2,808 | $2M | 1.5% | TRIM −6% |
| 15 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 15,439 | $903,799 | 0.7% | ADD 9% |
| 16 | BILSPDR SERIES TRUST | 9,664 | $885,609 | 0.7% | TRIM −41% |
| 17 | GDXVANECK ETF TRUST GOLD MINERS ETF | 6,860 | $629,542 | 0.5% | HOLD |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 8,586 | $627,980 | 0.5% | ADD 8% |
| 19 | VTEBVANGUARD MUN BD FDS | 10,860 | $541,805 | 0.4% | HOLD |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 3,173 | $462,592 | 0.4% | NEW |
| 21 | ESGUISHARES TR | 2,668 | $377,309 | 0.3% | TRIM −13% |
| 22 | SNDKSANDISK CORP | 540 | $343,084 | 0.3% | NEW |
| 23 | IWVISHARES TR | 873 | $323,604 | 0.3% | TRIM −12% |
| 24 | HBCPHOME BANCORP INC | 5,150 | $311,987 | 0.2% | HOLD |
| 25 | MUBISHARES TR | 2,615 | $277,582 | 0.2% | HOLD |
| 26 | VTIVANGUARD INDEX FDS | 760 | $243,764 | 0.2% | TRIM −20% |
| 27 | FHNFIRST HORIZON CORPORATION | 9,792 | $222,866 | 0.2% | TRIM −50% |
| 28 | SPYMSPDR SERIES TRUST | 2,648 | $202,678 | 0.2% | TRIM −3% |
| 29 | IYWISHARES TR | 1,117 | $202,646 | 0.2% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USFRWISDOMTREE TR | — | — | — | — | 343K | 373K | $19M |
| UAUGINNOVATOR ETFS TRUST | — | — | — | — | 393K | 411K | $16M |
| IAUISHARES GOLD TR | — | — | — | — | 167K | 157K | $14M |
| IOCTINNOVATOR ETFS TRUST | — | — | — | — | 381K | 393K | $14M |
| EOCTINNOVATOR ETFS TRUST | — | — | — | — | 291K | 303K | $10M |
| AGGYWISDOMTREE TR | — | — | — | — | 171K | 184K | $8M |
| TUASIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | 346K | 372K | $8M |
| FXYINVESCO CURRENCYSHARES JAPAN | — | — | — | — | 82K | 100K | $6M |
| SPYVSPDR SERIES TRUST | — | — | — | — | 96K | 102K | $6M |
| XLUSELECT SECTOR SPDR TR | — | — | — | — | 119K | 122K | $6M |
| HDVISHARES TR | — | — | — | — | 38K | 38K | $5M |
| SLVISHARES SILVER TR | — | — | — | — | 74K | 51K | $3M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | — | 41K | 70K | $3M |
| IVVISHARES TR | — | — | — | — | 3K | 3K | $2M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | 14K | 15K | $903,799 |
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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