CIK 1600944
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 | 86.59% | 24 |
| Technology Hardware & Equipment | 1.74% | 2 |
| Software | 1.53% | 1 |
| Specialty Retail | 1.44% | 3 |
| Capital Markets | 1.32% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.29% | 1 |
| Commercial Services & Supplies | 1.15% | 1 |
| Oil, Gas & Consumable Fuels | 1.09% | 4 |
| Software & IT Services | 0.99% | 3 |
| Semiconductors & Semiconductor Equipment | 0.89% | 1 |
| Pharmaceuticals & Biotechnology | 0.88% | 1 |
| Chemicals | 0.42% | 1 |
| Machinery | 0.34% | 1 |
| Beverages | 0.13% | 1 |
| Banks | 0.11% | 1 |
| Automobiles & Components | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 31.17% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 17.51% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 6.92% |
| 4 | VB | VANGUARD INDEX FDS | Unclassified | 6.04% |
| 5 | SPHY | SPDR SERIES TRUST | Unclassified | 5.22% |
| 6 | JPEM | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.84% |
| 7 | IYG | ISHARES TR | Unclassified | 3.01% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | Unclassified | 2.02% |
| 9 | SJNK | SPDR SERIES TRUST | Unclassified | 1.99% |
| 10 | PULS | PGIM ETF TR | Unclassified | 1.92% |
23/47 names classified · sector 13.4% of weight · industry 13.4% · 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: 13.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.4% of book weight (23/47 names) · unclassified 86.6%: VTI, VXUS, QQQ, VB, SPHY, JPEM, IYG, BKLN, SJNK, PULS +14 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 | VTIVANGUARD INDEX FDS | 309,975 | $99M | 31.2% | HOLD |
| 2 | VXUSVANGUARD STAR FDS | 724,431 | $56M | 17.5% | HOLD |
| 3 | QQQINVESCO QQQ TR | 38,267 | $22M | 6.9% | HOLD |
| 4 | VBVANGUARD INDEX FDS | 73,572 | $19M | 6.0% | HOLD |
| 5 | SPHYSPDR SERIES TRUST | 714,646 | $17M | 5.2% | ADD 5% |
| 6 | JPEMJ P MORGAN EXCHANGE TRADED F | 197,195 | $12M | 3.8% | HOLD |
| 7 | IYGISHARES TR | 115,906 | $10M | 3.0% | ADD 2% |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 316,032 | $6M | 2.0% | ADD 2% |
| 9 | SJNKSPDR SERIES TRUST | 254,646 | $6M | 2.0% | ADD 4% |
| 10 | PULSPGIM ETF TR | 123,859 | $6M | 1.9% | ADD 90% |
| 11 | AAPLAPPLE INC | 21,013 | $5M | 1.7% | HOLD |
| 12 | MSFTMICROSOFT CORP | 13,170 | $5M | 1.5% | ADD 5% |
| 13 | XEXGXEATON VANCE TAX-MANAGED GLOB | 522,543 | $5M | 1.4% | HOLD |
| 14 | SCHWSCHWAB CHARLES CORP | 44,671 | $4M | 1.3% | HOLD |
| 15 | AMZNAMAZON COM INC | 19,878 | $4M | 1.3% | ADD 5% |
| 16 | SPGSIMON PPTY GROUP INC NEW | 22,016 | $4M | 1.3% | HOLD |
| 17 | KRESPDR SERIES TRUST | 62,863 | $4M | 1.3% | HOLD |
| 18 | UBERUBER TECHNOLOGIES INC | 51,189 | $4M | 1.2% | ADD 4% |
| 19 | AMLPALPS ETF TR | 66,159 | $3M | 1.1% | ADD 2% |
| 20 | NVDANVIDIA CORPORATION | 16,263 | $3M | 0.9% | ADD 7% |
| 21 | JNJJOHNSON & JOHNSON | 11,473 | $3M | 0.9% | TRIM −4% |
| 22 | XOVRENTREPRENEURSHARES SERIES TR | 162,870 | $3M | 0.9% | NEW |
| 23 | EVSDMORGAN STANLEY ETF TRUST | 39,714 | $2M | 0.6% | NEW |
| 24 | GOOGALPHABET INC | 6,136 | $2M | 0.6% | HOLD |
| 25 | KVUEKENVUE INC | 78,412 | $1M | 0.4% | ADD 8% |
| 26 | CVXCHEVRON CORP NEW | 6,104 | $1M | 0.4% | HOLD |
| 27 | GLDSPDR GOLD TR | 2,556 | $1M | 0.3% | HOLD |
| 28 | COPCONOCOPHILLIPS | 8,273 | $1M | 0.3% | HOLD |
| 29 | CATCATERPILLAR INC | 1,540 | $1M | 0.3% | HOLD |
| 30 | GOOGLALPHABET INC | 3,334 | $958,759 | 0.3% | ADD 12% |
| 31 | BSVVANGUARD BD INDEX FDS | 10,622 | $832,859 | 0.3% | ADD 9% |
| 32 | PSXPHILLIPS 66 | 4,136 | $753,497 | 0.2% | HOLD |
| 33 | JAAAJANUS DETROIT STR TR | 13,212 | $665,482 | 0.2% | ADD 9% |
| 34 | VUSBVANGUARD BD INDEX FDS | 12,301 | $612,418 | 0.2% | ADD 3% |
| 35 | CHICALAMOS CONV OPP AND INC FD | 54,301 | $583,190 | 0.2% | ADD 7% |
| 36 | HPIHANCOCK JOHN PFD INCOME FD | 32,089 | $503,472 | 0.2% | HOLD |
| 37 | IBITISHARES BITCOIN TRUST ETF | 11,640 | $447,209 | 0.1% | HOLD |
| 38 | METAMETA PLATFORMS INC | 768 | $439,137 | 0.1% | ADD 7% |
| 39 | KOCOCA COLA CO | 5,599 | $425,790 | 0.1% | HOLD |
| 40 | XOMEXXON MOBIL CORP | 2,255 | $382,602 | 0.1% | HOLD |
| 41 | WABCWESTAMERICA BANCORPORATION | 6,794 | $354,308 | 0.1% | HOLD |
| 42 | IVWISHARES TR | 2,567 | $290,354 | 0.1% | HOLD |
| 43 | TSLATESLA INC | 772 | $286,991 | 0.1% | ADD 20% |
| 44 | WMTWALMART INC | 1,899 | $235,998 | 0.1% | HOLD |
| 45 | CSCOCISCO SYS INC | 2,752 | $213,489 | 0.1% | HOLD |
| 46 | COSTCOSTCO WHSL CORP NEW | 209 | $207,777 | 0.1% | NEW |
| 47 | DVYISHARES TR | 1,337 | $202,436 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 308K | 302K | 311K | 311K | 306K | 310K | $99M |
| VXUSVANGUARD STAR FDS | 725K | 721K | 735K | 733K | 722K | 724K | $56M |
| QQQINVESCO QQQ TR | 38K | 37K | 39K | 39K | 38K | 38K | $22M |
| VBVANGUARD INDEX FDS | 69K | 69K | 71K | 72K | 73K | 74K | $19M |
| SPHYSPDR SERIES TRUST | — | 619K | 646K | 659K | 680K | 715K | $17M |
| JPEMJ P MORGAN EXCHANGE TRADED F | 187K | 186K | 191K | 193K | 195K | 197K | $12M |
| IYGISHARES TR | 118K | 114K | 116K | 116K | 113K | 116K | $10M |
| BKLNINVESCO EXCH TRADED FD TR II | 283K | 272K | 289K | 298K | 309K | 316K | $6M |
| SJNKSPDR SERIES TRUST | 864K | 221K | 233K | 238K | 245K | 255K | $6M |
| PULSPGIM ETF TR | 39K | 37K | 35K | 39K | 65K | 124K | $6M |
| AAPLAPPLE INC | 20K | 20K | 21K | 21K | 21K | 21K | $5M |
| MSFTMICROSOFT CORP | 13K | 12K | 13K | 13K | 13K | 13K | $5M |
| XEXGXEATON VANCE TAX-MANAGED GLOB | — | — | 507K | 514K | 513K | 523K | $5M |
| SCHWSCHWAB CHARLES CORP | 48K | 47K | 47K | 46K | 45K | 45K | $4M |
| AMZNAMAZON COM INC | 19K | 18K | 19K | 19K | 19K | 20K | $4M |
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.
