CIK 1559832
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 | 95.56% | 68 |
| Insurance | 1.12% | 7 |
| Technology Hardware & Equipment | 0.66% | 4 |
| Communications Equipment | 0.44% | 2 |
| Oil, Gas & Consumable Fuels | 0.39% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.34% | 2 |
| Media & Entertainment | 0.34% | 2 |
| Semiconductors & Semiconductor Equipment | 0.23% | 2 |
| Banks | 0.20% | 2 |
| Construction & Engineering | 0.17% | 1 |
| Media & Publishing | 0.17% | 1 |
| Utilities | 0.17% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Pharmaceuticals & Biotechnology | 0.04% | 1 |
| Software & IT Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TBFG | ETF SER SOLUTIONS | Unclassified | 31.65% |
| 2 | TBFC | ETF SER SOLUTIONS | Unclassified | 30.32% |
| 3 | VXUS | VANGUARD STAR FDS | Unclassified | 3.58% |
| 4 | TLH | ISHARES TR | Unclassified | 2.38% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 2.06% |
| 6 | MBB | ISHARES TR | Unclassified | 1.97% |
| 7 | IEF | ISHARES TR | Unclassified | 1.93% |
| 8 | CWB | SPDR SER TR | Unclassified | 1.88% |
| 9 | EMB | ISHARES TR | Unclassified | 1.84% |
| 10 | XLP | SELECT SECTOR SPDR TR | Unclassified | 1.35% |
29/97 names classified · sector 4.4% of weight · industry 4.4% · mkt cap 4.4%; 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: 4.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.0% of book weight (26/97 names) · unclassified 96.0%: TBFG, TBFC, VXUS, TLH, BND, MBB, IEF, CWB, EMB, XLP +61 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 | TBFGETF SER SOLUTIONS | 11,911,928 | $356M | 31.7% | TRIM −4% |
| 2 | TBFCETF SER SOLUTIONS | 12,136,996 | $341M | 30.3% | HOLD |
| 3 | VXUSVANGUARD STAR FDS | 521,214 | $40M | 3.6% | HOLD |
| 4 | TLHISHARES TR | 265,219 | $27M | 2.4% | ADD 126% |
| 5 | BNDVANGUARD BD INDEX FDS | 313,820 | $23M | 2.1% | ADD 57% |
| 6 | MBBISHARES TR | 232,819 | $22M | 2.0% | ADD 100% |
| 7 | IEFISHARES TR | 227,204 | $22M | 1.9% | ADD 96% |
| 8 | CWBSPDR SER TR | 230,144 | $21M | 1.9% | ADD 73% |
| 9 | EMBISHARES TR | 220,249 | $21M | 1.8% | ADD 96% |
| 10 | XLPSELECT SECTOR SPDR TR | 185,026 | $15M | 1.4% | TRIM −8% |
| 11 | XLVSELECT SECTOR SPDR TR | 98,757 | $14M | 1.3% | TRIM −7% |
| 12 | VDEVANGUARD WORLD FD | 82,989 | $14M | 1.3% | TRIM −27% |
| 13 | XLBSELECT SECTOR SPDR TR | 192,477 | $10M | 0.9% | TRIM −45% |
| 14 | DFCFDIMENSIONAL ETF TRUST | 205,869 | $9M | 0.8% | NEW |
| 15 | XLUSELECT SECTOR SPDR TR | 161,218 | $7M | 0.7% | ADD 31% |
| 16 | GLDSPDR GOLD TR | 16,942 | $7M | 0.6% | TRIM −16% |
| 17 | VTVVANGUARD INDEX FDS | 35,593 | $7M | 0.6% | ADD 653% |
| 18 | AVDVAMERICAN CENTY ETF TR | 67,965 | $7M | 0.6% | HOLD |
| 19 | DFEVDIMENSIONAL ETF TRUST | 183,475 | $7M | 0.6% | HOLD |
| 20 | EFAVISHARES TR | 68,581 | $6M | 0.6% | HOLD |
| 21 | DFIVDIMENSIONAL ETF TRUST | 115,730 | $6M | 0.5% | HOLD |
| 22 | SPHDINVESCO EXCH TRADED FD TR II | 123,070 | $6M | 0.5% | NEW |
| 23 | FNDFSCHWAB STRATEGIC TR | 124,560 | $6M | 0.5% | HOLD |
| 24 | TLTISHARES TR | 70,250 | $6M | 0.5% | ADD 1488% |
| 25 | IWDISHARES TR | 28,399 | $6M | 0.5% | NEW |
| 26 | STIPISHARES TR | 58,525 | $6M | 0.5% | NEW |
| 27 | TIPISHARES TR | 54,555 | $6M | 0.5% | NEW |
| 28 | DFICDIMENSIONAL ETF TRUST | 165,905 | $6M | 0.5% | HOLD |
| 29 | VNQVANGUARD INDEX FDS | 65,755 | $6M | 0.5% | NEW |
| 30 | XLCSELECT SECTOR SPDR TR | 49,754 | $6M | 0.5% | TRIM −40% |
| 31 | XLKSELECT SECTOR SPDR TR | 40,170 | $5M | 0.5% | TRIM −63% |
| 32 | XLYSELECT SECTOR SPDR TR | 48,070 | $5M | 0.5% | TRIM −44% |
| 33 | XLESELECT SECTOR SPDR TR | 56,260 | $3M | 0.3% | ADD 36% |
| 34 | CIENCIENA CORP | 7,562 | $3M | 0.3% | TRIM −60% |
| 35 | FUTYFIDELITY COVINGTON TRUST | 47,200 | $3M | 0.2% | TRIM −35% |
| 36 | APAAPA CORPORATION | 55,887 | $2M | 0.2% | NEW |
| 37 | PFGPRINCIPAL FINANCIAL GROUP IN | 22,708 | $2M | 0.2% | NEW |
| 38 | WDCWESTERN DIGITAL CORP | 7,500 | $2M | 0.2% | TRIM −71% |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 24,186 | $2M | 0.2% | ADD 36% |
| 40 | LITELUMENTUM HLDGS INC | 2,843 | $2M | 0.2% | TRIM −75% |
| 41 | CHTRCHARTER COMMUNICATIONS INC | 9,113 | $2M | 0.2% | NEW |
| 42 | OVVOVINTIV INC | 33,132 | $2M | 0.2% | TRIM −55% |
| 43 | AGNCAGNC Investment Corp | 195,095 | $2M | 0.2% | NEW |
| 44 | CITHE CIGNA GROUP | 7,288 | $2M | 0.2% | TRIM −47% |
| 45 | FIXCOMFORT SYS USA INC | 1,393 | $2M | 0.2% | TRIM −72% |
| 46 | NLYANNALY CAPITAL MANAGEMENT IN | 89,945 | $2M | 0.2% | NEW |
| 47 | NWSNEWS CORP NEW | 66,409 | $2M | 0.2% | NEW |
| 48 | EIXEDISON INTL | 25,365 | $2M | 0.2% | NEW |
| 49 | CMCSACOMCAST CORP NEW | 64,200 | $2M | 0.2% | TRIM −28% |
| 50 | GMGENERAL MTRS CO | 24,412 | $2M | 0.2% | TRIM −67% |
| 51 | HPQHP INC | 93,277 | $2M | 0.2% | NEW |
| 52 | TERTERADYNE INC | 6,032 | $2M | 0.2% | NEW |
| 53 | SYFSYNCHRONY FINANCIAL | 26,143 | $2M | 0.2% | NEW |
| 54 | COHRCOHERENT CORP | 7,438 | $2M | 0.2% | TRIM −64% |
| 55 | ALLALLSTATE CORP | 8,477 | $2M | 0.2% | NEW |
| 56 | METMETLIFE INC | 24,750 | $2M | 0.2% | NEW |
| 57 | MUMICRON TECHNOLOGY INC | 5,103 | $2M | 0.2% | TRIM −59% |
| 58 | EQHEQUITABLE HLDGS INC | 45,487 | $2M | 0.2% | NEW |
| 59 | EGEVEREST GROUP LTD | 5,135 | $2M | 0.1% | NEW |
| 60 | RNRRENAISSANCERE HLDGS LTD | 5,594 | $2M | 0.1% | TRIM −47% |
| 61 | SHVISHARES TR | 13,700 | $2M | 0.1% | TRIM −81% |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 17,665 | $1M | 0.1% | NEW |
| 63 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 19,145 | $1M | 0.1% | TRIM −87% |
| 64 | VTIVANGUARD INDEX FDS | 3,477 | $1M | 0.1% | TRIM −92% |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 18,245 | $1M | 0.1% | NEW |
| 66 | BSVVANGUARD BD INDEX FDS | 13,515 | $1M | 0.1% | TRIM −87% |
| 67 | SPYMSPDR SERIES TRUST | 13,814 | $1M | 0.1% | ADD 5% |
| 68 | NVDANVIDIA CORPORATION | 4,960 | $865,024 | 0.1% | HOLD |
| 69 | VYMVANGUARD WHITEHALL FDS | 5,665 | $838,987 | 0.1% | ADD 119% |
| 70 | IJHISHARES TR | 11,260 | $760,388 | 0.1% | NEW |
| 71 | VTIPVANGUARD MALVERN FDS | 14,990 | $748,751 | 0.1% | NEW |
| 72 | DBMFLITMAN GREGORY FDS TR | 23,640 | $712,746 | 0.1% | ADD 99% |
| 73 | SPSMSPDR SERIES TRUST | 13,295 | $642,414 | 0.1% | NEW |
| 74 | EMXCISHARES INC | 7,725 | $607,649 | 0.1% | ADD 3% |
| 75 | BIVVANGUARD BD INDEX FDS | 7,795 | $601,618 | 0.1% | TRIM −38% |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 11,090 | $599,415 | 0.1% | TRIM −6% |
| 77 | VGLTVANGUARD SCOTTSDALE FDS | 9,335 | $516,739 | 0.0% | NEW |
| 78 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 4,195 | $470,301 | 0.0% | NEW |
| 79 | FMBHFirst Mid Ill Bankshares, Inc. | 11,385 | $468,948 | 0.0% | HOLD |
| 80 | PFEPFIZER INC | 15,000 | $421,200 | 0.0% | HOLD |
| 81 | NULVNUSHARES ETF TR | 9,185 | $417,918 | 0.0% | NEW |
| 82 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 13,055 | $415,562 | 0.0% | NEW |
| 83 | HYLBDBX ETF TR | 10,740 | $388,358 | 0.0% | NEW |
| 84 | HYGISHARES TR | 4,850 | $385,866 | 0.0% | ADD 81% |
| 85 | LQDISHARES TR | 3,385 | $368,931 | 0.0% | NEW |
| 86 | QQQINVESCO QQQ TR | 590 | $340,536 | 0.0% | TRIM −95% |
| 87 | PRFINVESCO EXCHANGE TRADED FD T | 6,945 | $330,096 | 0.0% | NEW |
| 88 | DFUSDIMENSIONAL ETF TRUST | 4,645 | $329,377 | 0.0% | NEW |
| 89 | USMVISHARES TR | 3,400 | $315,316 | 0.0% | NEW |
| 90 | COPXGLOBAL X FDS | 3,800 | $290,130 | 0.0% | HOLD |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 425 | $262,123 | 0.0% | NEW |
| 92 | PDBCINVESCO ACTVELY MNGD ETC FD | 14,325 | $248,109 | 0.0% | TRIM −50% |
| 93 | SPMDSPDR SERIES TRUST | 3,825 | $226,517 | 0.0% | TRIM −21% |
| 94 | IWFISHARES TR | 526 | $224,313 | 0.0% | TRIM −96% |
| 95 | GOOGLALPHABET INC | 780 | $224,297 | 0.0% | HOLD |
| 96 | ESGUISHARES TR | 1,455 | $205,766 | 0.0% | TRIM −61% |
| 97 | VYMIVANGUARD WHITEHALL FDS | 2,145 | $202,145 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TBFGETF SER SOLUTIONS | 10.5M | 11.0M | 11.3M | 12.7M | 12.4M | 11.9M | $356M |
| TBFCETF SER SOLUTIONS | 10.9M | 11.6M | 11.9M | 11.9M | 12.3M | 12.1M | $341M |
| VXUSVANGUARD STAR FDS | 526K | 6K | 481K | 517K | 527K | 521K | $40M |
| TLHISHARES TR | — | — | — | — | 118K | 265K | $27M |
| BNDVANGUARD BD INDEX FDS | 5K | 6K | 183K | 195K | 200K | 314K | $23M |
| MBBISHARES TR | 4K | — | — | — | 117K | 233K | $22M |
| IEFISHARES TR | — | — | — | — | 116K | 227K | $22M |
| CWBSPDR SER TR | 111K | 122K | — | 129K | 133K | 230K | $21M |
| EMBISHARES TR | 89K | 100K | — | 115K | 113K | 220K | $21M |
| XLPSELECT SECTOR SPDR TR | 181K | 183K | 228K | 251K | 201K | 185K | $15M |
| XLVSELECT SECTOR SPDR TR | 2K | 3K | 93K | 101K | 106K | 99K | $14M |
| VDEVANGUARD WORLD FD | 113K | 113K | 112K | 114K | 113K | 83K | $14M |
| XLBSELECT SECTOR SPDR TR | 157K | 159K | 156K | 165K | 351K | 192K | $10M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | — | 206K | $9M |
| XLUSELECT SECTOR SPDR TR | 52K | 52K | 86K | 103K | 123K | 161K | $7M |
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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