CIK 1583092
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% | 102 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.38% |
| 2 | BUYW | NORTHERN LTS FD TR IV | Unclassified | 10.83% |
| 3 | XLK | SELECT SECTOR SPDR TR | Unclassified | 9.35% |
| 4 | INTL | NORTHERN LTS FD TR IV | Unclassified | 8.24% |
| 5 | XLF | SELECT SECTOR SPDR TR | Unclassified | 6.12% |
| 6 | XLC | SELECT SECTOR SPDR TR | Unclassified | 5.70% |
| 7 | TMAT | NORTHERN LTS FD TR IV | Unclassified | 4.90% |
| 8 | XLV | SELECT SECTOR SPDR TR | Unclassified | 4.66% |
| 9 | XLY | SELECT SECTOR SPDR TR | Unclassified | 3.84% |
| 10 | VIS | VANGUARD WORLD FD | Unclassified | 3.78% |
0/102 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 (0/102 names) · unclassified 100.0%: SPY, BUYW, XLK, INTL, XLF, XLC, TMAT, XLV, XLY, VIS +92 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 | 240,518 | $156M | 11.4% | HOLD |
| 2 | BUYWNORTHERN LTS FD TR IV | 10,572,577 | $149M | 10.8% | ADD 32% |
| 3 | XLKSELECT SECTOR SPDR TR | 967,146 | $129M | 9.4% | ADD 44% |
| 4 | INTLNORTHERN LTS FD TR IV | 3,988,792 | $113M | 8.2% | ADD 7% |
| 5 | XLFSELECT SECTOR SPDR TR | 1,703,866 | $84M | 6.1% | TRIM −17% |
| 6 | XLCSELECT SECTOR SPDR TR | 706,812 | $78M | 5.7% | TRIM −22% |
| 7 | TMATNORTHERN LTS FD TR IV | 2,902,437 | $67M | 4.9% | HOLD |
| 8 | XLVSELECT SECTOR SPDR TR | 436,462 | $64M | 4.7% | TRIM −39% |
| 9 | XLYSELECT SECTOR SPDR TR | 484,338 | $53M | 3.8% | TRIM −4% |
| 10 | VISVANGUARD WORLD FD | 166,564 | $52M | 3.8% | NEW |
| 11 | QQQINVESCO QQQ TR | 77,497 | $45M | 3.3% | TRIM −34% |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 186,163 | $44M | 3.2% | TRIM −3% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 210,284 | $40M | 2.9% | ADD 12% |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 334,264 | $25M | 1.8% | ADD 34% |
| 15 | XLBSELECT SECTOR SPDR TR | 482,361 | $24M | 1.8% | ADD 25% |
| 16 | SECTNORTHERN LTS FD TR IV | 397,084 | $24M | 1.7% | TRIM −2% |
| 17 | XLESELECT SECTOR SPDR TR | 356,200 | $22M | 1.6% | ADD 3% |
| 18 | VFHVANGUARD WORLD FD | 157,110 | $19M | 1.4% | ADD 210% |
| 19 | BNDVANGUARD BD INDEX FDS | 229,976 | $17M | 1.2% | TRIM −28% |
| 20 | VHTVANGUARD WORLD FD | 61,727 | $17M | 1.2% | TRIM −7% |
| 21 | VGTVANGUARD WORLD FD | 23,778 | $17M | 1.2% | HOLD |
| 22 | IEFAISHARES TR | 174,188 | $16M | 1.1% | TRIM −14% |
| 23 | ITBISHARES TR | 165,379 | $15M | 1.1% | TRIM −3% |
| 24 | SUTXXUS TREASURY MONEY FUND | 12,982,212 | $13M | 0.9% | ADD 4% |
| 25 | SGOVISHARES TR | 122,957 | $12M | 0.9% | TRIM −35% |
| 26 | SHYISHARES TR | 132,756 | $11M | 0.8% | ADD 498% |
| 27 | AGGISHARES TR | 108,682 | $11M | 0.8% | ADD 43% |
| 28 | IGVISHARES TR | 79,766 | $6M | 0.5% | TRIM −9% |
| 29 | VXUSVANGUARD STAR FDS | 82,166 | $6M | 0.5% | TRIM −55% |
| 30 | XLISELECT SECTOR SPDR TR | 34,746 | $6M | 0.4% | ADD 63% |
| 31 | IGSBISHARES TR | 106,259 | $6M | 0.4% | TRIM −34% |
| 32 | SNSXXUS TREASURY MONEY INVESTOR | 4,662,273 | $5M | 0.3% | TRIM −8% |
| 33 | IEMGISHARES INC | 55,271 | $4M | 0.3% | ADD 252% |
| 34 | IJKISHARES TR | 31,131 | $3M | 0.2% | ADD 23% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 52,243 | $3M | 0.2% | TRIM −38% |
| 36 | VCRVANGUARD WORLD FD | 7,741 | $3M | 0.2% | NEW |
| 37 | OIHVANECK ETF TRUST | 5,000 | $2M | 0.1% | TRIM −52% |
| 38 | SWVXXUS TREASURY MONEY INVESTOR | 2,018,052 | $2M | 0.1% | TRIM −11% |
| 39 | TFLOISHARES TR | 34,093 | $2M | 0.1% | HOLD |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 22,544 | $1M | 0.1% | ADD 5% |
| 41 | VOOVANGUARD INDEX FDS | 1,401 | $837,000 | 0.1% | ADD 32% |
| 42 | ACWXISHARES TR | 7,597 | $520,000 | 0.0% | HOLD |
| 43 | GLDSPDR GOLD TR | 1,166 | $502,000 | 0.0% | HOLD |
| 44 | VYMVANGUARD WHITEHALL FDS | 3,138 | $465,000 | 0.0% | HOLD |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 4,954 | $393,000 | 0.0% | HOLD |
| 46 | GDXVANECK ETF TRUST GOLD MINERS ETF | 4,000 | $367,000 | 0.0% | HOLD |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 2,569 | $355,000 | 0.0% | HOLD |
| 48 | IJHISHARES TR | 4,825 | $326,000 | 0.0% | HOLD |
| 49 | EEMISHARES TR | 5,000 | $284,000 | 0.0% | HOLD |
| 50 | IVVISHARES TR | 428 | $280,000 | 0.0% | HOLD |
| 51 | SCHBSCHWAB STRATEGIC TR | 9,660 | $242,000 | 0.0% | TRIM −8% |
| 52 | IWMISHARES TR | 921 | $228,000 | 0.0% | HOLD |
| 53 | BILSPDR SERIES TRUST | 2,379 | $218,000 | 0.0% | TRIM −26% |
| 54 | SMHVANECK ETF TRUST | 568 | $218,000 | 0.0% | TRIM −97% |
| 55 | XMESPDR SERIES TRUST | 2,000 | $216,000 | 0.0% | HOLD |
| 56 | GDXJVANECK ETF TRUST | 1,764 | $212,000 | 0.0% | HOLD |
| 57 | VOVANGUARD INDEX FDS | 727 | $209,000 | 0.0% | TRIM −6% |
| 58 | GSYINVESCO ACTIVELY MANAGED EXC | 3,652 | $183,000 | 0.0% | HOLD |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 833 | $179,000 | 0.0% | HOLD |
| 60 | VDEVANGUARD WORLD FD | 950 | $164,000 | 0.0% | HOLD |
| 61 | IWFISHARES TR | 355 | $151,000 | 0.0% | NEW |
| 62 | VTIVANGUARD INDEX FDS | 463 | $149,000 | 0.0% | HOLD |
| 63 | USFRWISDOMTREE TR | 2,790 | $140,000 | 0.0% | TRIM −13% |
| 64 | XBISPDR SERIES TRUST | 1,030 | $132,000 | 0.0% | HOLD |
| 65 | SNOXXTREASURY OBLIG MONEY INV | 131,851 | $132,000 | 0.0% | ADD 21% |
| 66 | EFAISHARES TR | 1,297 | $126,000 | 0.0% | HOLD |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,167 | $110,000 | 0.0% | HOLD |
| 68 | PWZINVESCO EXCH TRADED FD TR II | 4,478 | $107,000 | 0.0% | TRIM −4% |
| 69 | CMFISHARES TR | 1,885 | $107,000 | 0.0% | TRIM −3% |
| 70 | SPEUSPDR INDEX SHS FDS | 2,078 | $106,000 | 0.0% | HOLD |
| 71 | ILFISHARES TR | 2,760 | $98,000 | 0.0% | NEW |
| 72 | GRIDFIRST TR EXCHANGE TRADED FD | 488 | $80,000 | 0.0% | HOLD |
| 73 | IWDISHARES TR | 323 | $69,000 | 0.0% | NEW |
| 74 | TANINVESCO EXCH TRADED FD TR II | 1,225 | $68,000 | 0.0% | HOLD |
| 75 | VPLVANGUARD INTL EQUITY INDEX F | 672 | $66,000 | 0.0% | ADD 24% |
| 76 | SPEMSPDR INDEX SHS FDS | 1,282 | $60,000 | 0.0% | HOLD |
| 77 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,729 | $52,000 | 0.0% | NEW |
| 78 | IBBISHARES TR | 300 | $51,000 | 0.0% | HOLD |
| 79 | URAGLOBAL X FDS | 1,000 | $48,000 | 0.0% | HOLD |
| 80 | ICLNISHARES TR | 1,487 | $27,000 | 0.0% | ADD 5% |
| 81 | FLCHFRANKLIN TEMPLETON ETF TR | 1,018 | $23,000 | 0.0% | HOLD |
| 82 | FLCAFRANKLIN TEMPLETON ETF TR | 446 | $22,000 | 0.0% | HOLD |
| 83 | IAUISHARES GOLD TR | 250 | $22,000 | 0.0% | HOLD |
| 84 | IJRISHARES TR | 173 | $22,000 | 0.0% | NEW |
| 85 | FNDXSCHWAB STRATEGIC TR | 720 | $20,000 | 0.0% | HOLD |
| 86 | SCZISHARES TR | 221 | $17,000 | 0.0% | NEW |
| 87 | ASHRDBX ETF TR XTRACK HRVST CSI | 500 | $16,000 | 0.0% | HOLD |
| 88 | CQQQINVESCO EXCH TRADED FD TR II | 347 | $16,000 | 0.0% | HOLD |
| 89 | ARKFARK ETF TR | 368 | $14,000 | 0.0% | TRIM −80% |
| 90 | QTUMETF SER SOLUTIONS | 120 | $13,000 | 0.0% | TRIM −80% |
| 91 | OEFISHARES TR | 40 | $13,000 | 0.0% | NEW |
| 92 | EMBISHARES TR | 142 | $13,000 | 0.0% | HOLD |
| 93 | IWRISHARES TR | 119 | $12,000 | 0.0% | HOLD |
| 94 | SCHXSCHWAB U.S. LARGE-CAP ETF | 456 | $12,000 | 0.0% | HOLD |
| 95 | ROBTFIRST TR EXCHANGE TRADED FD | 237 | $11,000 | 0.0% | TRIM −76% |
| 96 | ONLNPROSHARES TR | 202 | $11,000 | 0.0% | TRIM −78% |
| 97 | ESPOVANECK ETF TRUST | 125 | $11,000 | 0.0% | TRIM −83% |
| 98 | AIQGLOBAL X FDS | 215 | $10,000 | 0.0% | TRIM −83% |
| 99 | SKYYFIRST TR EXCHANGE-TRADED FD | 65 | $7,000 | 0.0% | TRIM −85% |
| 100 | VTVVANGUARD INDEX FDS | 38 | $7,000 | 0.0% | NEW |
| 101 | CLOUGLOBAL X FDS | 204 | $4,000 | 0.0% | HOLD |
| 102 | XCEMCOLUMBIA ETF TR II | 60 | $2,000 | 0.0% | TRIM −52% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 267K | 243K | 243K | 244K | 237K | 241K | $156M |
| BUYWNORTHERN LTS FD TR IV | 7.0M | 7.2M | 7.4M | 7.6M | 8.0M | 10.6M | $149M |
| XLKSELECT SECTOR SPDR TR | 218K | 215K | 197K | 326K | 673K | 967K | $129M |
| INTLNORTHERN LTS FD TR IV | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 4.0M | $113M |
| XLFSELECT SECTOR SPDR TR | 52K | 793K | 1.4M | 1.4M | 2.0M | 1.7M | $84M |
| XLCSELECT SECTOR SPDR TR | 947K | 901K | 909K | 906K | 905K | 707K | $78M |
| TMATNORTHERN LTS FD TR IV | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | $67M |
| XLVSELECT SECTOR SPDR TR | 227K | 320K | 289K | 566K | 720K | 436K | $64M |
| XLYSELECT SECTOR SPDR TR | 197K | 188K | 264K | 288K | 506K | 484K | $53M |
| VISVANGUARD WORLD FD | — | — | — | — | — | 167K | $52M |
| QQQINVESCO QQQ TR | 171K | 179K | 167K | 118K | 118K | 77K | $45M |
| QQQMINVESCO EXCH TRADED FD TR II | 188K | 173K | 229K | 192K | 193K | 186K | $44M |
| RSPINVESCO EXCHANGE TRADED FD T | 175K | 176K | 178K | 179K | 187K | 210K | $40M |
| VEUVANGUARD INTL EQUITY INDEX F | 234K | 234K | 238K | 240K | 249K | 334K | $25M |
| XLBSELECT SECTOR SPDR TR | — | — | — | — | 385K | 482K | $24M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
