CIK 1582681
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% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 60.81% |
| 2 | ONEV | SPDR SERIES TRUST | Unclassified | 13.55% |
| 3 | ONEY | SPDR SERIES TRUST | Unclassified | 13.08% |
| 4 | IAUM | ISHARES GOLD TR | Unclassified | 10.86% |
| 5 | USHY | ISHARES TR | Unclassified | 1.37% |
| 6 | ONEO | SPDR SERIES TRUST | Unclassified | 0.32% |
| 7 | HYG | ISHARES TR | Unclassified | 0.02% |
0/7 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 (0/7 names) · unclassified 100.0%: IVV, ONEV, ONEY, IAUM, USHY, ONEO, HYG. 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 | 1,323,000 | $955M | 60.8% | HOLD |
| 2 | ONEVSPDR SERIES TRUST | 1,525,043 | $213M | 13.5% | TRIM −18% |
| 3 | ONEYSPDR SERIES TRUST | 1,620,489 | $205M | 13.1% | TRIM −19% |
| 4 | IAUMISHARES GOLD TR | 3,709,000 | $171M | 10.9% | ADD 25% |
| 5 | USHYISHARES TR | 576,619 | $21M | 1.4% | NEW |
| 6 | ONEOSPDR SERIES TRUST | 35,053 | $5M | 0.3% | HOLD |
| 7 | HYGISHARES TR | 4,264 | $342,740 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 2.0M | 924K | 1.3M | 1.3M | 1.3M | 1.3M | $955M |
| ONEVSPDR SERIES TRUST | 2.2M | 2.2M | 2.2M | 2.2M | 1.9M | 1.5M | $213M |
| ONEYSPDR SERIES TRUST | 2.4M | 2.4M | 2.4M | 2.4M | 2.0M | 1.6M | $205M |
| IAUMISHARES GOLD TR | 6.5M | 3.5M | 2.9M | 2.9M | 3.0M | 3.7M | $171M |
| USHYISHARES TR | 1.6M | 1.3M | 2.3M | — | — | 577K | $21M |
| ONEOSPDR SERIES TRUST | 565K | 565K | 565K | 565K | 35K | 35K | $5M |
| HYGISHARES TR | 4K | 4K | 4K | 4K | 4K | 4K | $342,740 |
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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