CIK 1599637
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 | 83.57% | 39 |
| Specialty Retail | 3.14% | 3 |
| Banks | 2.73% | 4 |
| Metals & Mining | 2.49% | 2 |
| Software | 1.95% | 4 |
| Machinery | 1.46% | 2 |
| Software & IT Services | 0.90% | 5 |
| Media & Entertainment | 0.58% | 3 |
| Oil, Gas & Consumable Fuels | 0.50% | 4 |
| Commercial Services & Supplies | 0.49% | 3 |
| Insurance | 0.41% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.36% | 2 |
| Technology Hardware & Equipment | 0.36% | 2 |
| Semiconductors & Semiconductor Equipment | 0.28% | 2 |
| Capital Markets | 0.25% | 2 |
| Distributors | 0.13% | 1 |
| Construction & Engineering | 0.12% | 1 |
| Electrical Equipment & Components | 0.11% | 1 |
| Chemicals | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Real Estate Management & Development | 0.04% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 21.41% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 15.15% |
| 3 | BIL | SPDR SERIES TRUST | Unclassified | 11.66% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 6.46% |
| 5 | SECU | BLACKROCK ETF TRUST II | Unclassified | 5.28% |
| 6 | SCHI | SCHWAB STRATEGIC TR | Unclassified | 3.94% |
| 7 | IEI | ISHARES TR | Unclassified | 3.94% |
| 8 | JPY | LAZARD ACTIVE ETF TR | Unclassified | 2.53% |
| 9 | CCJ | CAMECO CORP | Materials | 2.37% |
| 10 | PREF | PRINCIPAL EXCHANGE TRADED FD | Unclassified | 2.05% |
50/88 names classified · sector 17.7% of weight · industry 16.4% · mkt cap 13.4%; 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: 17.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.7% of book weight (37/88 names) · unclassified 88.3%: IAU, VTV, BIL, VUG, SECU, SCHI, IEI, JPY, CCJ, PREF +41 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 | IAUISHARES GOLD TR | 1,885,466 | $166M | 21.4% | ADD 68% |
| 2 | VTVVANGUARD INDEX FDS | 599,227 | $118M | 15.1% | ADD 7% |
| 3 | BILSPDR SERIES TRUST | 987,782 | $91M | 11.7% | ADD 49% |
| 4 | VUGVANGUARD INDEX FDS | 114,815 | $50M | 6.5% | TRIM −29% |
| 5 | SECUBLACKROCK ETF TRUST II | 822,353 | $41M | 5.3% | NEW |
| 6 | SCHISCHWAB STRATEGIC TR | 1,349,942 | $31M | 3.9% | NEW |
| 7 | IEIISHARES TR | 257,944 | $31M | 3.9% | ADD 1463% |
| 8 | JPYLAZARD ACTIVE ETF TR | 596,251 | $20M | 2.5% | ADD 2% |
| 9 | CCJCAMECO CORP | 169,262 | $18M | 2.4% | TRIM −3% |
| 10 | PREFPRINCIPAL EXCHANGE TRADED FD | 847,144 | $16M | 2.1% | TRIM −51% |
| 11 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 206,582 | $15M | 1.9% | TRIM −63% |
| 12 | IAUMISHARES GOLD TR | 265,651 | $12M | 1.6% | ADD 74% |
| 13 | MSFTMICROSOFT CORP | 31,146 | $12M | 1.5% | ADD 23% |
| 14 | WMTWALMART INC | 86,688 | $11M | 1.4% | HOLD |
| 15 | BKRBAKER HUGHES COMPANY | 174,553 | $11M | 1.4% | NEW |
| 16 | JPMJPMORGAN CHASE & CO | 34,064 | $10M | 1.3% | ADD 24% |
| 17 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 575,644 | $10M | 1.3% | ADD 8% |
| 18 | ULTAULTA BEAUTY INC | 18,584 | $10M | 1.3% | ADD 24% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 19,820 | $9M | 1.2% | NEW |
| 20 | EAGL2023 ETF SERIES TRUST | 299,137 | $9M | 1.2% | TRIM −63% |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 383,369 | $8M | 1.0% | NEW |
| 22 | BRHYBLACKROCK ETF TRUST II | 154,756 | $8M | 1.0% | NEW |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 34,000 | $7M | 0.8% | NEW |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 6,233 | $4M | 0.5% | ADD 32% |
| 25 | AMZNAMAZON COM INC | 18,494 | $4M | 0.5% | TRIM −31% |
| 26 | DXJWISDOMTREE TR | 23,914 | $4M | 0.5% | TRIM −92% |
| 27 | NFLXNETFLIX INC | 31,780 | $3M | 0.4% | ADD 21% |
| 28 | BRTBRT APARTMENTS CORP | 201,265 | $3M | 0.4% | HOLD |
| 29 | COPCONOCOPHILLIPS | 19,069 | $3M | 0.3% | TRIM −45% |
| 30 | METAMETA PLATFORMS INC | 3,850 | $2M | 0.3% | TRIM −15% |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,274 | $2M | 0.2% | TRIM −42% |
| 32 | GOOGLALPHABET INC | 6,110 | $2M | 0.2% | HOLD |
| 33 | BGCBGC GROUP INC | 170,000 | $2M | 0.2% | HOLD |
| 34 | MELIMERCADOLIBRE INC | 957 | $2M | 0.2% | ADD 14% |
| 35 | UNHUNITEDHEALTH GROUP INC | 6,085 | $2M | 0.2% | TRIM −40% |
| 36 | MAMASTERCARD INCORPORATED | 3,211 | $2M | 0.2% | ADD 27% |
| 37 | GOOGALPHABET INC | 5,504 | $2M | 0.2% | TRIM −41% |
| 38 | AAPLAPPLE INC | 5,803 | $1M | 0.2% | HOLD |
| 39 | SAPSAP SE | 8,494 | $1M | 0.2% | ADD 13% |
| 40 | DHRDANAHER CORP DEL | 6,890 | $1M | 0.2% | TRIM −35% |
| 41 | QQQINVESCO QQQ TR | 2,204 | $1M | 0.2% | ADD 99% |
| 42 | QLDPROSHARES TR | 20,750 | $1M | 0.2% | HOLD |
| 43 | COFCAPITAL ONE FINL CORP | 6,547 | $1M | 0.2% | TRIM −42% |
| 44 | SHOPSHOPIFY INC | 10,030 | $1M | 0.2% | HOLD |
| 45 | ARCCARES CAPITAL CORP | 65,544 | $1M | 0.2% | HOLD |
| 46 | WDAYWORKDAY INC | 8,826 | $1M | 0.1% | TRIM −35% |
| 47 | CMCSACOMCAST CORP NEW | 37,901 | $1M | 0.1% | TRIM −47% |
| 48 | INTUINTUIT | 2,251 | $973,287 | 0.1% | ADD 146% |
| 49 | QXOQXO INC | 50,000 | $971,000 | 0.1% | ADD 14% |
| 50 | AERAERCAP HOLDINGS NV | 7,002 | $960,534 | 0.1% | TRIM −60% |
| 51 | IEFAISHARES TR | 10,594 | $959,075 | 0.1% | NEW |
| 52 | LENLENNAR CORP | 10,989 | $954,285 | 0.1% | TRIM −42% |
| 53 | AAAlcoa Upstream Corp. | 14,169 | $939,830 | 0.1% | TRIM −48% |
| 54 | WWDWOODWARD INC | 2,457 | $879,409 | 0.1% | TRIM −67% |
| 55 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 27,792 | $790,127 | 0.1% | HOLD |
| 56 | ASMLASML HOLDING N V | 493 | $651,169 | 0.1% | TRIM −68% |
| 57 | AJGGALLAGHER ARTHUR J & CO | 2,905 | $629,165 | 0.1% | NEW |
| 58 | ELLAUDER ESTEE COS INC | 8,646 | $620,523 | 0.1% | TRIM −42% |
| 59 | BPBP PLC | 12,266 | $576,502 | 0.1% | HOLD |
| 60 | SHELSHELL PLC | 6,013 | $559,209 | 0.1% | TRIM −60% |
| 61 | SPGIS&P GLOBAL INC | 1,251 | $532,100 | 0.1% | NEW |
| 62 | HUMHUMANA INC | 2,813 | $490,236 | 0.1% | TRIM −49% |
| 63 | FRDMEA SERIES TRUST | 8,644 | $472,490 | 0.1% | NEW |
| 64 | EMEQNOMURA ETF TR | 10,235 | $461,599 | 0.1% | NEW |
| 65 | GLDSPDR GOLD TR | 1,049 | $451,374 | 0.1% | NEW |
| 66 | ELVELEVANCE HEALTH INC FORMERLY | 1,479 | $432,977 | 0.1% | TRIM −42% |
| 67 | IVVISHARES TR | 639 | $417,401 | 0.1% | ADD 4% |
| 68 | LVOLIVEONE INC | 78,823 | $401,997 | 0.1% | HOLD |
| 69 | LBRDKLIBERTY BROADBAND CORP | 7,576 | $381,073 | 0.0% | TRIM −39% |
| 70 | BXSLBLACKSTONE SECD LENDING FD | 15,375 | $376,073 | 0.0% | NEW |
| 71 | NVDANVIDIA CORPORATION | 2,076 | $362,075 | 0.0% | HOLD |
| 72 | IWDISHARES TR | 1,617 | $345,521 | 0.0% | ADD 11% |
| 73 | ACPABRDN INCOME CREDIT STRATEGI | 60,550 | $308,805 | 0.0% | ADD 120% |
| 74 | ALTIALTI GLOBAL INC | 82,581 | $298,943 | 0.0% | ADD 6% |
| 75 | IWFISHARES TR | 700 | $298,477 | 0.0% | TRIM −13% |
| 76 | PODCPODCASTONE INC | 135,238 | $275,886 | 0.0% | ADD 35% |
| 77 | EFCELLINGTON FINANCIAL INC | 22,298 | $267,130 | 0.0% | NEW |
| 78 | EQTEQT CORP | 3,939 | $250,678 | 0.0% | NEW |
| 79 | IWMISHARES TR | 915 | $226,867 | 0.0% | NEW |
| 80 | BACBANK AMERICA CORP | 4,149 | $202,264 | 0.0% | HOLD |
| 81 | PSECPROSPECT CAP CORP | 66,180 | $175,708 | 0.0% | NEW |
| 82 | FSKFS KKR CAP CORP | 12,058 | $128,534 | 0.0% | HOLD |
| 83 | CCAPCRESCENT CAP BDC INC | 10,000 | $125,700 | 0.0% | HOLD |
| 84 | MFICMIDCAP FINANCIAL INVSTMNT CO | 11,029 | $123,963 | 0.0% | HOLD |
| 85 | RCREADY CAPITAL CORP | 65,000 | $105,950 | 0.0% | HOLD |
| 86 | CANGCANGO INC | 196,412 | $80,725 | 0.0% | NEW |
| 87 | TCPCBLACKROCK TCP CAPITAL CORP | 21,406 | $77,275 | 0.0% | HOLD |
| 88 | OPENOPENDOOR TECHNOLOGIES INC | 10,000 | $46,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 986K | 874K | 910K | 890K | 1.1M | 1.9M | $166M |
| VTVVANGUARD INDEX FDS | 707K | 788K | 797K | 656K | 561K | 599K | $118M |
| BILSPDR SERIES TRUST | 6K | 12K | 31K | 442K | 664K | 988K | $91M |
| VUGVANGUARD INDEX FDS | 303K | 355K | 302K | 254K | 162K | 115K | $50M |
| SECUBLACKROCK ETF TRUST II | — | — | — | — | — | 822K | $41M |
| SCHISCHWAB STRATEGIC TR | — | — | — | — | — | 1.3M | $31M |
| IEIISHARES TR | — | — | — | 16K | 17K | 258K | $31M |
| JPYLAZARD ACTIVE ETF TR | — | — | — | 556K | 583K | 596K | $20M |
| CCJCAMECO CORP | 166K | 70K | 184K | 167K | 174K | 169K | $18M |
| PREFPRINCIPAL EXCHANGE TRADED FD | — | 1.4M | 1.5M | 1.5M | 1.7M | 847K | $16M |
| BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | — | — | — | 6K | 560K | 207K | $15M |
| IAUMISHARES GOLD TR | — | — | — | — | 152K | 266K | $12M |
| MSFTMICROSOFT CORP | 9K | 15K | 18K | 13K | 25K | 31K | $12M |
| WMTWALMART INC | 52K | 45K | 51K | 67K | 86K | 87K | $11M |
| BKRBAKER HUGHES COMPANY | — | — | — | — | — | 175K | $11M |
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.
