CIK 1551787
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 68.87% | 14 |
| Chemicals | 6.32% | 1 |
| Specialty Retail | 4.02% | 2 |
| Entertainment | 3.48% | 1 |
| Pharmaceuticals & Biotechnology | 3.45% | 2 |
| Technology Hardware & Equipment | 3.25% | 1 |
| Utilities | 2.49% | 1 |
| Oil, Gas & Consumable Fuels | 2.22% | 1 |
| Banks | 2.18% | 1 |
| Diversified Telecommunication Services | 1.87% | 1 |
| Automobiles & Components | 1.85% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 25.16% |
| 2 | VNQ | VANGUARD INDEX FDS | Unclassified | 24.57% |
| 3 | PG | PROCTER & GAMBLE Co | Materials | 6.32% |
| 4 | SGOL | ETFS GOLD TR | Unclassified | 4.00% |
| 5 | DIS | Walt Disney Co | Communication Services | 3.48% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.25% |
| 7 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.78% |
| 8 | SRE | SEMPRA | Utilities | 2.49% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2.22% |
| 10 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.18% |
12/26 names classified · sector 31.1% of weight · industry 31.1% · mkt cap 31.1%; 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: 31.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.1% of book weight (12/24 names) · unclassified 68.9%: SPY, VNQ, SGOL, , RWM, LQD, IGSB, PCY, MINT, GBIL +2 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 | SPYSTATE STR SPDR S&P 500 ETF T | 16,000 | $5M | 25.2% | ADD 3553% |
| 2 | VNQVANGUARD INDEX FDS | 50,797 | $4M | 24.6% | ADD 5595% |
| 3 | PGPROCTER AND GAMBLE CO | 10,904 | $1M | 6.3% | HOLD |
| 4 | SGOLETFS GOLD TR | 5,769 | $719,000 | 4.0% | NEW |
| 5 | DISDISNEY WALT CO | 5,634 | $626,000 | 3.5% | TRIM −8% |
| 6 | AAPLAPPLE INC | 3,067 | $583,000 | 3.2% | TRIM −4% |
| 7 | HDHOME DEPOT INC | 2,602 | $499,000 | 2.8% | HOLD |
| 8 | SRESEMPRA | 3,562 | $448,000 | 2.5% | TRIM −2% |
| 9 | XOMEXXON MOBIL CORP | 4,940 | $399,000 | 2.2% | TRIM −5% |
| 10 | BACBANK AMERICA CORP | 14,160 | $391,000 | 2.2% | TRIM −3% |
| 11 | RWMPROSHARES TR | 8,900 | $362,000 | 2.0% | ADD 8800% |
| 12 | HALOHALOZYME THERAPEUTICS INC | 22,000 | $354,000 | 2.0% | HOLD |
| 13 | LQDISHARES TR | 2,960 | $352,000 | 2.0% | HOLD |
| 14 | TAT&T INC | 10,720 | $336,000 | 1.9% | TRIM −7% |
| 15 | TSLATESLA INC | 1,185 | $332,000 | 1.8% | ADD 409% |
| 16 | IGSBISHARES TR | 5,960 | $315,000 | 1.8% | ADD 645% |
| 17 | Proshares Short S&P | 11,101 | $307,000 | 1.7% | NEW |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,000 | $266,000 | 1.5% | HOLD |
| 19 | PCYINVESCO EXCH TRADED FD TR II | 9,364 | $262,000 | 1.5% | NEW |
| 20 | MINTPIMCO ETF TR | 2,507 | $255,000 | 1.4% | TRIM −16% |
| 21 | GBILGOLDMAN SACHS ETF TR | 2,352 | $236,000 | 1.3% | TRIM −96% |
| 22 | AMZNAMAZON COM INC | 125 | $223,000 | 1.2% | ADD 2% |
| 23 | XLFSELECT SECTOR SPDR TR | 8,633 | $222,000 | 1.2% | HOLD |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 1,918 | $210,000 | 1.2% | HOLD |
| 25 | THE NECESSITY RETAIL REIT IN | 16,032 | $173,000 | 1.0% | ADD 24% |
| 26 | ADAMIS PHARMACEUTICALS CORP | 12,240 | $26,000 | 0.1% | TRIM −12% |
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