CIK 1577928
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 | 100.00% | 16 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 12.31% |
| 2 | IWF | ISHARES TR | Unclassified | 11.75% |
| 3 | IWD | ISHARES TR | Unclassified | 11.52% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 9.82% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 7.35% |
| 6 | TLT | ISHARES TR | Unclassified | 7.09% |
| 7 | XLK | SELECT SECTOR SPDR TR | Unclassified | 6.29% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.61% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 4.82% |
| 10 | HYT | BLACKROCK CORPOR HI YLD FD I | Unclassified | 4.44% |
0/16 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% 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: 0.0% of book weight (0/16 names) · unclassified 100.0%: IVV, IWF, IWD, SPY, QQQ, TLT, XLK, JCPB, GLD, HYT +6 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 | IVVISHARES TR | 1,912 | $1M | 12.3% | ADD 141% |
| 2 | IWFISHARES TR | 2,797 | $1M | 11.8% | HOLD |
| 3 | IWDISHARES TR | 5,471 | $1M | 11.5% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 1,532 | $996,321 | 9.8% | TRIM −25% |
| 5 | QQQINVESCO QQQ TR | 1,293 | $746,294 | 7.4% | TRIM −29% |
| 6 | TLTISHARES TR | 8,305 | $719,960 | 7.1% | HOLD |
| 7 | XLKSELECT SECTOR SPDR TR | 4,804 | $638,452 | 6.3% | HOLD |
| 8 | JCPBJ P MORGAN EXCHANGE TRADED F | 12,094 | $569,386 | 5.6% | ADD 73% |
| 9 | GLDSPDR GOLD TR | 1,136 | $488,809 | 4.8% | ADD 6% |
| 10 | HYTBLACKROCK CORPOR HI YLD FD I | 52,913 | $450,819 | 4.4% | HOLD |
| 11 | IWNISHARES TR | 1,988 | $376,905 | 3.7% | HOLD |
| 12 | IWOISHARES TR | 1,164 | $365,275 | 3.6% | HOLD |
| 13 | SPEMSPDR INDEX SHS FDS | 7,271 | $341,083 | 3.4% | NEW |
| 14 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 12,721 | $333,290 | 3.3% | NEW |
| 15 | ACWIISHARES TR | 2,082 | $288,086 | 2.8% | TRIM −48% |
| 16 | IEURISHARES TR | 3,196 | $224,583 | 2.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 795 | 2K | $1M |
| IWFISHARES TR | — | — | — | — | 3K | 3K | $1M |
| IWDISHARES TR | — | — | — | — | 5K | 5K | $1M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 2K | 2K | $996,321 |
| QQQINVESCO QQQ TR | — | — | — | — | 2K | 1K | $746,294 |
| TLTISHARES TR | — | — | — | — | 8K | 8K | $719,960 |
| XLKSELECT SECTOR SPDR TR | — | — | — | — | 5K | 5K | $638,452 |
| JCPBJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 7K | 12K | $569,386 |
| GLDSPDR GOLD TR | — | — | — | — | 1K | 1K | $488,809 |
| HYTBLACKROCK CORPOR HI YLD FD I | — | — | — | — | 53K | 53K | $450,819 |
| IWNISHARES TR | — | — | — | — | 2K | 2K | $376,905 |
| IWOISHARES TR | — | — | — | — | 1K | 1K | $365,275 |
| SPEMSPDR INDEX SHS FDS | — | — | — | — | — | 7K | $341,083 |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | — | 13K | $333,290 |
| ACWIISHARES TR | — | — | — | — | 4K | 2K | $288,086 |
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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