CIK 1592178
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 | 93.99% | 45 |
| Technology Hardware & Equipment | 1.38% | 1 |
| Hotels, Restaurants & Leisure | 0.89% | 1 |
| Insurance | 0.68% | 1 |
| Software & IT Services | 0.63% | 1 |
| Semiconductors & Semiconductor Equipment | 0.48% | 2 |
| Capital Markets | 0.41% | 1 |
| Automobiles & Components | 0.40% | 1 |
| Banks | 0.34% | 2 |
| Specialty Retail | 0.30% | 1 |
| Commercial Services & Supplies | 0.28% | 2 |
| Software | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITA | IShares U.S. Aerospace & Defense ETF | Unclassified | 6.49% |
| 2 | SOXX | ISHARES TR | Unclassified | 6.03% |
| 3 | XLI | SELECT SECTOR SPDR TR | Unclassified | 5.65% |
| 4 | IGF | ISHARES TR | Unclassified | 5.60% |
| 5 | IDV | ISHARES TR | Unclassified | 5.53% |
| 6 | REMX | VANECK ETF TRUST | Unclassified | 5.21% |
| 7 | ILF | ISHARES TR | Unclassified | 5.20% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.68% |
| 9 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.37% |
| 10 | PAVE | GLOBAL X FDS | Unclassified | 3.96% |
14/59 names classified · sector 6.0% of weight · industry 6.0% · mkt cap 6.0%; 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: 6.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.0% of book weight (14/59 names) · unclassified 94.0%: ITA, SOXX, XLI, IGF, IDV, REMX, ILF, VGK, VPL, PAVE +35 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 | ITAIShares U.S. Aerospace & Defense ETF | 74,340 | $16M | 6.5% | HOLD |
| 2 | SOXXISHARES TR | 45,978 | $15M | 6.0% | HOLD |
| 3 | XLISELECT SECTOR SPDR TR | 87,483 | $14M | 5.6% | HOLD |
| 4 | IGFISHARES TR | 209,248 | $14M | 5.6% | ADD 12% |
| 5 | IDVISHARES TR | 325,363 | $14M | 5.5% | ADD 15% |
| 6 | REMXVANECK ETF TRUST | 148,254 | $13M | 5.2% | HOLD |
| 7 | ILFISHARES TR | 366,676 | $13M | 5.2% | NEW |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 142,205 | $12M | 4.7% | ADD 3% |
| 9 | VPLVANGUARD INTL EQUITY INDEX F | 112,084 | $11M | 4.4% | NEW |
| 10 | PAVEGLOBAL X FDS | 195,365 | $10M | 4.0% | NEW |
| 11 | QQQINVESCO QQQ TR | 16,998 | $10M | 3.9% | HOLD |
| 12 | GDXVANECK ETF TRUST GOLD MINERS ETF | 100,298 | $9M | 3.7% | HOLD |
| 13 | SLVISHARES SILVER TR | 131,611 | $9M | 3.6% | TRIM −56% |
| 14 | LITGLOBAL X FDS | 98,740 | $7M | 2.9% | ADD 27% |
| 15 | IEMGISHARES INC | 99,330 | $7M | 2.8% | NEW |
| 16 | EMXCISHARES INC | 86,833 | $7M | 2.7% | NEW |
| 17 | FCGFIRST TR EXCHANGE-TRADED FD | 206,971 | $7M | 2.6% | NEW |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 9,542 | $6M | 2.5% | ADD 64% |
| 19 | FTGCFIRST TR EXCHANGE TRAD FD VI | 208,195 | $6M | 2.4% | NEW |
| 20 | XMESPDR SERIES TRUST | 51,529 | $6M | 2.2% | ADD 100% |
| 21 | XOPSPDR SERIES TRUST | 28,368 | $5M | 2.1% | NEW |
| 22 | COMTISHARES U S ETF TR | 147,321 | $5M | 2.0% | NEW |
| 23 | EEMISHARES TR | 67,528 | $4M | 1.5% | NEW |
| 24 | AAPLAPPLE INC | 13,645 | $3M | 1.4% | HOLD |
| 25 | SHVISHARES TR | 24,400 | $3M | 1.1% | ADD 87% |
| 26 | GLDSPDR GOLD TR | 5,483 | $2M | 0.9% | ADD 17% |
| 27 | MARMARRIOTT INTL INC NEW | 6,792 | $2M | 0.9% | HOLD |
| 28 | ALLALLSTATE CORP | 8,227 | $2M | 0.7% | HOLD |
| 29 | GOOGALPHABET INC | 5,508 | $2M | 0.6% | HOLD |
| 30 | IVVISHARES TR | 1,866 | $1M | 0.5% | HOLD |
| 31 | MSMORGAN STANLEY | 6,243 | $1M | 0.4% | HOLD |
| 32 | TSLATESLA INC | 2,705 | $1M | 0.4% | HOLD |
| 33 | SVXYPROSHARES TR II | 20,294 | $929,465 | 0.4% | HOLD |
| 34 | XLVSELECT SECTOR SPDR TR | 5,686 | $833,555 | 0.3% | ADD 16% |
| 35 | AMZNAMAZON COM INC | 3,576 | $744,774 | 0.3% | HOLD |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 3,870 | $742,745 | 0.3% | HOLD |
| 37 | STBFTRUST FOR PROFESSIONAL MANAG | 29,129 | $737,550 | 0.3% | HOLD |
| 38 | NVDANVIDIA CORPORATION | 4,175 | $728,120 | 0.3% | HOLD |
| 39 | XLCSELECT SECTOR SPDR TR | 6,091 | $675,248 | 0.3% | TRIM −93% |
| 40 | COWZPACER FDS TR | 10,343 | $647,051 | 0.3% | HOLD |
| 41 | VTIVANGUARD INDEX FDS | 2,013 | $645,850 | 0.3% | HOLD |
| 42 | COFCAPITAL ONE FINL CORP | 3,081 | $562,067 | 0.2% | HOLD |
| 43 | IEFAISHARES TR | 6,204 | $561,648 | 0.2% | HOLD |
| 44 | IWDISHARES TR | 2,621 | $560,029 | 0.2% | HOLD |
| 45 | MSFTMICROSOFT CORP | 1,487 | $550,580 | 0.2% | ADD 7% |
| 46 | IWPISHARES TR | 4,256 | $545,279 | 0.2% | HOLD |
| 47 | XLKSELECT SECTOR SPDR TR | 3,641 | $483,846 | 0.2% | TRIM −95% |
| 48 | AVGOBROADCOM INC | 1,533 | $474,497 | 0.2% | ADD 23% |
| 49 | XLFSELECT SECTOR SPDR TR | 8,723 | $430,664 | 0.2% | TRIM −96% |
| 50 | PALCPACER FDS TR | 7,680 | $397,891 | 0.2% | TRIM −3% |
| 51 | CBZCBIZ INC | 14,000 | $375,900 | 0.2% | HOLD |
| 52 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,229 | $343,584 | 0.1% | TRIM −22% |
| 53 | MAMASTERCARD INCORPORATED | 629 | $314,286 | 0.1% | HOLD |
| 54 | RSPTINVESCO EXCHANGE TRADED FD T | 6,935 | $313,898 | 0.1% | TRIM −97% |
| 55 | WTFCWINTRUST FINL CORP | 2,161 | $300,249 | 0.1% | HOLD |
| 56 | IWMISHARES TR | 1,139 | $282,472 | 0.1% | HOLD |
| 57 | IAIISHARES TR | 1,306 | $214,419 | 0.1% | TRIM −98% |
| 58 | VPUVANGUARD WORLD FD | 1,060 | $209,938 | 0.1% | NEW |
| 59 | GSLCGOLDMAN SACHS ETF TR | 1,638 | $204,963 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITAIShares U.S. Aerospace & Defense ETF | 75K | 76K | 75K | 75K | 75K | 74K | $16M |
| SOXXISHARES TR | 3K | 3K | 2K | 45K | 46K | 46K | $15M |
| XLISELECT SECTOR SPDR TR | 87K | 88K | 87K | 87K | 87K | 87K | $14M |
| IGFISHARES TR | — | — | 180K | 182K | 187K | 209K | $14M |
| IDVISHARES TR | — | — | 264K | 272K | 282K | 325K | $14M |
| REMXVANECK ETF TRUST | — | — | — | 147K | 149K | 148K | $13M |
| ILFISHARES TR | — | — | — | — | — | 367K | $13M |
| VGKVANGUARD INTL EQUITY INDEX F | — | — | 135K | 135K | 138K | 142K | $12M |
| VPLVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 112K | $11M |
| PAVEGLOBAL X FDS | 223K | 226K | — | — | — | 195K | $10M |
| QQQINVESCO QQQ TR | 16K | 16K | 16K | 16K | 17K | 17K | $10M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | — | 76K | 99K | 100K | 101K | 100K | $9M |
| SLVISHARES SILVER TR | 15K | 309K | 306K | 304K | 300K | 132K | $9M |
| LITGLOBAL X FDS | — | — | — | — | 78K | 99K | $7M |
| IEMGISHARES INC | — | — | — | — | — | 99K | $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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