CIK 1563634
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 | 86.51% | 40 |
| Aerospace & Defense | 2.17% | 3 |
| Semiconductors & Semiconductor Equipment | 2.09% | 3 |
| Software | 1.93% | 4 |
| Specialty Retail | 1.58% | 3 |
| Software & IT Services | 1.42% | 3 |
| Technology Hardware & Equipment | 1.25% | 2 |
| Automobiles & Components | 0.75% | 2 |
| Pharmaceuticals & Biotechnology | 0.49% | 1 |
| Oil, Gas & Consumable Fuels | 0.37% | 2 |
| Banks | 0.31% | 1 |
| Hotels, Restaurants & Leisure | 0.17% | 1 |
| Chemicals | 0.17% | 1 |
| Utilities | 0.15% | 1 |
| Commercial Services & Supplies | 0.15% | 1 |
| Road & Rail | 0.14% | 1 |
| Machinery | 0.13% | 1 |
| Electrical Equipment & Components | 0.11% | 1 |
| Media & Entertainment | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | Unclassified | 7.97% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 7.17% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 5.96% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 5.71% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.73% |
| 6 | XLV | SELECT SECTOR SPDR TR | Unclassified | 4.71% |
| 7 | IJH | ISHARES TR | Unclassified | 4.41% |
| 8 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.06% |
| 9 | IJR | ISHARES TR | Unclassified | 3.98% |
| 10 | SMH | VANECK ETF TRUST | Unclassified | 3.36% |
33/72 names classified · sector 14.0% of weight · industry 13.5% · mkt cap 14.0%; 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: 14.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.6% of book weight (31/72 names) · unclassified 87.4%: MGV, QQQ, VTI, VOO, VEA, XLV, IJH, XLK, IJR, SMH +31 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 | MGVVANGUARD WORLD FD | 117,715 | $17M | 8.0% | ADD 18% |
| 2 | QQQINVESCO QQQ TR | 26,593 | $15M | 7.2% | ADD 6% |
| 3 | VTIVANGUARD INDEX FDS | 39,756 | $13M | 6.0% | ADD 3% |
| 4 | VOOVANGUARD INDEX FDS | 20,454 | $12M | 5.7% | TRIM −5% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 157,835 | $10M | 4.7% | ADD 20% |
| 6 | XLVSELECT SECTOR SPDR TR | 68,736 | $10M | 4.7% | ADD 10% |
| 7 | IJHISHARES TR | 139,916 | $9M | 4.4% | TRIM −4% |
| 8 | XLKSELECT SECTOR SPDR TR | 65,301 | $9M | 4.1% | ADD 12% |
| 9 | IJRISHARES TR | 68,447 | $9M | 4.0% | TRIM −4% |
| 10 | SMHVANECK ETF TRUST | 18,769 | $7M | 3.4% | ADD 29% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 132,127 | $7M | 3.3% | ADD 21% |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 43,042 | $7M | 3.3% | ADD 38% |
| 13 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 60,910 | $7M | 3.2% | ADD 3% |
| 14 | ZOCTINNOVATOR ETFS TRUST | 245,336 | $7M | 3.1% | ADD 4% |
| 15 | APOCINNOVATOR ETFS TRUST | 249,018 | $6M | 3.0% | ADD 4% |
| 16 | SPSMSPDR SERIES TRUST | 105,860 | $5M | 2.4% | TRIM −11% |
| 17 | IVVISHARES TR | 7,799 | $5M | 2.4% | TRIM −10% |
| 18 | SPMDSPDR SERIES TRUST | 84,443 | $5M | 2.3% | TRIM −10% |
| 19 | BALTINNOVATOR ETFS TRUST | 106,973 | $4M | 1.7% | ADD 9% |
| 20 | LMTLOCKHEED MARTIN CORP | 5,656 | $3M | 1.6% | TRIM −2% |
| 21 | IWFISHARES TR | 7,793 | $3M | 1.6% | TRIM −9% |
| 22 | AAPLAPPLE INC | 8,880 | $2M | 1.1% | ADD 24% |
| 23 | NVDANVIDIA CORPORATION | 12,050 | $2M | 1.0% | ADD 16% |
| 24 | GOOGLALPHABET INC | 7,272 | $2M | 1.0% | ADD 15% |
| 25 | MSFTMICROSOFT CORP | 5,369 | $2M | 0.9% | ADD 13% |
| 26 | PIIMPINJ INC | 18,104 | $2M | 0.9% | HOLD |
| 27 | AMZNAMAZON COM INC | 8,710 | $2M | 0.8% | ADD 12% |
| 28 | VOVANGUARD INDEX FDS | 6,005 | $2M | 0.8% | ADD 42% |
| 29 | VBVANGUARD INDEX FDS | 6,454 | $2M | 0.8% | ADD 44% |
| 30 | IBITISHARES BITCOIN TRUST ETF | 39,657 | $2M | 0.7% | ADD 6% |
| 31 | EFGISHARES TR | 13,652 | $2M | 0.7% | HOLD |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,360 | $1M | 0.6% | ADD 3% |
| 33 | VVVANGUARD INDEX FDS | 4,076 | $1M | 0.6% | HOLD |
| 34 | IAUISHARES GOLD TR | 13,580 | $1M | 0.6% | ADD 133% |
| 35 | TSLATESLA INC | 3,105 | $1M | 0.5% | ADD 57% |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 7,690 | $1M | 0.5% | ADD 58% |
| 37 | IDMOINVESCO EXCH TRADED FD TR II | 19,630 | $1M | 0.5% | ADD 8% |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 9,319 | $1M | 0.5% | ADD 33% |
| 39 | IWMISHARES TR | 4,306 | $1M | 0.5% | HOLD |
| 40 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 9,203 | $1M | 0.5% | ADD 34% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,193 | $1M | 0.5% | TRIM −44% |
| 42 | JNJJOHNSON & JOHNSON | 4,294 | $1M | 0.5% | TRIM −3% |
| 43 | NOCNORTHROP GRUMMAN CORP | 1,236 | $843,548 | 0.4% | HOLD |
| 44 | SHOPSHOPIFY INC | 5,696 | $675,660 | 0.3% | HOLD |
| 45 | JPMJPMORGAN CHASE & CO | 2,287 | $672,726 | 0.3% | ADD 4% |
| 46 | METAMETA PLATFORMS INC | 1,076 | $615,749 | 0.3% | ADD 29% |
| 47 | XLBSELECT SECTOR SPDR TR | 11,930 | $596,157 | 0.3% | TRIM −35% |
| 48 | SCHMSCHWAB STRATEGIC TR | 18,336 | $567,684 | 0.3% | HOLD |
| 49 | AVGOBROADCOM INC | 1,666 | $515,776 | 0.2% | ADD 54% |
| 50 | VUGVANGUARD INDEX FDS | 1,166 | $509,293 | 0.2% | HOLD |
| 51 | GMGENERAL MTRS CO | 6,127 | $456,455 | 0.2% | ADD 139% |
| 52 | PANWPALO ALTO NETWORKS INC | 2,604 | $417,473 | 0.2% | ADD 10% |
| 53 | XOMEXXON MOBIL CORP | 2,403 | $407,675 | 0.2% | ADD 10% |
| 54 | ETHGRAYSCALE ETHEREUM STAKING | 20,267 | $402,503 | 0.2% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 1,908 | $394,692 | 0.2% | ADD 6% |
| 56 | RTXRTX CORPORATION | 1,960 | $377,997 | 0.2% | ADD 56% |
| 57 | MCDMCDONALDS CORP | 1,200 | $373,089 | 0.2% | HOLD |
| 58 | PGPROCTER AND GAMBLE CO | 2,472 | $357,072 | 0.2% | ADD 4% |
| 59 | ORCLORACLE CORP | 2,327 | $342,280 | 0.2% | ADD 8% |
| 60 | SRESEMPRA | 3,410 | $331,315 | 0.2% | ADD 27% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 509 | $331,271 | 0.2% | HOLD |
| 62 | VVISA INC | 1,090 | $329,425 | 0.2% | HOLD |
| 63 | GOOGALPHABET INC | 1,130 | $324,085 | 0.2% | ADD 8% |
| 64 | UNPUNION PAC CORP | 1,197 | $290,403 | 0.1% | HOLD |
| 65 | EPIWISDOMTREE TR | 7,071 | $288,497 | 0.1% | TRIM −50% |
| 66 | CATCATERPILLAR INC | 399 | $282,624 | 0.1% | NEW |
| 67 | GLDSPDR GOLD TR | 581 | $249,998 | 0.1% | TRIM −15% |
| 68 | SCHBSCHWAB STRATEGIC TR | 9,808 | $246,168 | 0.1% | HOLD |
| 69 | GEVGE VERNOVA INC | 261 | $228,070 | 0.1% | NEW |
| 70 | VTECVANGUARD CALIF TAX FREE FDS | 2,241 | $221,995 | 0.1% | HOLD |
| 71 | NFLXNETFLIX INC | 2,170 | $208,646 | 0.1% | NEW |
| 72 | WMTWALMART INC | 1,664 | $206,741 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MGVVANGUARD WORLD FD | 58K | 60K | 64K | 74K | 100K | 118K | $17M |
| QQQINVESCO QQQ TR | 15K | 16K | 17K | 20K | 25K | 27K | $15M |
| VTIVANGUARD INDEX FDS | 28K | 29K | 31K | 35K | 39K | 40K | $13M |
| VOOVANGUARD INDEX FDS | 30K | 26K | 25K | 24K | 22K | 20K | $12M |
| VEAVANGUARD TAX-MANAGED FDS | 63K | 58K | 67K | 93K | 132K | 158K | $10M |
| XLVSELECT SECTOR SPDR TR | 47K | 51K | 56K | 57K | 62K | 69K | $10M |
| IJHISHARES TR | 180K | 183K | 175K | 164K | 146K | 140K | $9M |
| XLKSELECT SECTOR SPDR TR | 26K | 27K | 27K | 27K | 58K | 65K | $9M |
| IJRISHARES TR | 91K | 90K | 86K | 80K | 72K | 68K | $9M |
| SMHVANECK ETF TRUST | 1K | 2K | 3K | 9K | 15K | 19K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | 60K | 60K | 66K | 78K | 109K | 132K | $7M |
| PPAINVESCO EXCHANGE TRADED FD T | 3K | 4K | 5K | 17K | 31K | 43K | $7M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | 13K | 41K | 59K | 61K | $7M |
| ZOCTINNOVATOR ETFS TRUST | 205K | 215K | 223K | 224K | 235K | 245K | $7M |
| APOCINNOVATOR ETFS TRUST | 206K | 219K | 227K | 227K | 239K | 249K | $6M |
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.
