CIK 1601622
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 | 95.76% | 21 |
| Oil, Gas & Consumable Fuels | 2.19% | 1 |
| Banks | 0.95% | 1 |
| Pharmaceuticals & Biotechnology | 0.29% | 1 |
| Food Products | 0.24% | 1 |
| Software | 0.24% | 1 |
| Technology Hardware & Equipment | 0.18% | 1 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWF | ISHARES TR | Unclassified | 22.72% |
| 2 | IWD | ISHARES TR | Unclassified | 19.27% |
| 3 | IWS | ISHARES TR | Unclassified | 10.47% |
| 4 | IWP | ISHARES TR | Unclassified | 9.53% |
| 5 | IWN | ISHARES TR | Unclassified | 6.56% |
| 6 | WIP | SPDR SERIES TRUST | Unclassified | 5.70% |
| 7 | IWO | ISHARES TR | Unclassified | 4.34% |
| 8 | EFA | ISHARES TR | Unclassified | 3.71% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.52% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 2.19% |
7/28 names classified · sector 4.2% of weight · industry 4.2% · mkt cap 4.2%; 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: 4.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.0% of book weight (6/28 names) · unclassified 96.0%: IWF, IWD, IWS, IWP, IWN, WIP, IWO, EFA, VWO, VONV +12 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 | IWFISHARES TR | 94,354 | $39M | 22.7% | TRIM −4% |
| 2 | IWDISHARES TR | 156,964 | $33M | 19.3% | TRIM −2% |
| 3 | IWSISHARES TR | 125,594 | $18M | 10.5% | HOLD |
| 4 | IWPISHARES TR | 131,521 | $16M | 9.5% | HOLD |
| 5 | IWNISHARES TR | 60,548 | $11M | 6.6% | TRIM −3% |
| 6 | WIPSPDR SERIES TRUST | 249,380 | $10M | 5.7% | HOLD |
| 7 | IWOISHARES TR | 24,588 | $7M | 4.3% | TRIM −3% |
| 8 | EFAISHARES TR | 67,226 | $6M | 3.7% | HOLD |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 114,586 | $6M | 3.5% | HOLD |
| 10 | XOMEXXON MOBIL CORP | 21,833 | $4M | 2.2% | HOLD |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 29,656 | $3M | 1.6% | ADD 5% |
| 12 | VNQVANGUARD INDEX FDS | 29,867 | $3M | 1.5% | HOLD |
| 13 | VTWVVANGUARD SCOTTSDALE FDS | 14,450 | $2M | 1.4% | HOLD |
| 14 | EEMISHARES TR | 30,303 | $2M | 1.0% | TRIM −5% |
| 15 | TCBITEXAS CAP BANCSHARES INC | 17,481 | $2M | 1.0% | TRIM −6% |
| 16 | IWBISHARES TR | 4,655 | $2M | 0.9% | HOLD |
| 17 | VTWGVANGUARD SCOTTSDALE FDS | 7,214 | $2M | 0.9% | ADD 18% |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 14,044 | $1M | 0.9% | ADD 2% |
| 19 | VTIVANGUARD INDEX FDS | 3,962 | $1M | 0.7% | HOLD |
| 20 | EZMWISDOMTREE TR | 10,446 | $684,000 | 0.4% | HOLD |
| 21 | STTKSHATTUCK LABS INC | 82,177 | $490,000 | 0.3% | HOLD |
| 22 | VXUSVANGUARD STAR FDS | 6,502 | $485,000 | 0.3% | HOLD |
| 23 | CPBTHE CAMPBELLS COMPANY | 18,606 | $413,000 | 0.2% | HOLD |
| 24 | MSFTMICROSOFT CORP | 1,132 | $406,000 | 0.2% | HOLD |
| 25 | VUGVANGUARD INDEX FDS | 720 | $303,000 | 0.2% | HOLD |
| 26 | AAPLAPPLE INC | 1,218 | $300,000 | 0.2% | HOLD |
| 27 | NVDANVIDIA CORPORATION | 1,592 | $263,000 | 0.2% | HOLD |
| 28 | VGTVANGUARD WORLD FD | 345 | $231,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWFISHARES TR | 215K | 102K | 102K | 101K | 98K | 94K | $39M |
| IWDISHARES TR | 340K | 165K | 165K | 164K | 161K | 157K | $33M |
| IWSISHARES TR | 255K | 126K | 127K | 126K | 126K | 126K | $18M |
| IWPISHARES TR | 277K | 136K | 136K | 133K | 133K | 132K | $16M |
| IWNISHARES TR | 127K | 62K | 63K | 62K | 62K | 61K | $11M |
| WIPSPDR SERIES TRUST | 474K | 239K | 242K | 246K | 249K | 249K | $10M |
| IWOISHARES TR | 52K | 26K | 26K | 26K | 25K | 25K | $7M |
| EFAISHARES TR | 188K | 77K | 78K | 77K | 67K | 67K | $6M |
| VWOVANGUARD INTL EQUITY INDEX F | 293K | 124K | 119K | 119K | 115K | 115K | $6M |
| XOMEXXON MOBIL CORP | 23K | 22K | 22K | 22K | 22K | 22K | $4M |
| VONVVANGUARD SCOTTSDALE FDS | 47K | 25K | 26K | 27K | 28K | 30K | $3M |
| VNQVANGUARD INDEX FDS | 70K | 30K | 30K | 30K | 30K | 30K | $3M |
| VTWVVANGUARD SCOTTSDALE FDS | 23K | 12K | 13K | 14K | 14K | 14K | $2M |
| EEMISHARES TR | 66K | 33K | 32K | 32K | 32K | 30K | $2M |
| TCBITEXAS CAP BANCSHARES INC | 38K | 19K | 19K | 19K | 19K | 17K | $2M |
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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