CIK 1608179
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 88.85% | 16 |
| Oil, Gas & Consumable Fuels | 6.28% | 1 |
| Semiconductors & Semiconductor Equipment | 4.88% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | Unclassified | 18.66% |
| 2 | SHY | ISHARES TR | Unclassified | 7.55% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 6.90% |
| 4 | INVSC QQQ TR | Unclassified | 6.86% | |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 6.53% |
| 6 | HPK | HighPeak Energy, Inc. | Energy | 6.28% |
| 7 | Ish 0-5 TIPS BD | Unclassified | 5.92% | |
| 8 | QUAL | ISHARES TR | Unclassified | 5.78% |
| 9 | TIP | ISHARES TR | Unclassified | 5.65% |
| 10 | IEMG | ISHARES INC | Unclassified | 5.01% |
2/18 names classified · sector 11.2% of weight · industry 11.2% · mkt cap 11.2%; 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: 11.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.2% of book weight (2/16 names) · unclassified 88.8%: ACWI, , SHY, DFIV, VTV, QUAL, TIP, IEMG, IQLT, SPY +4 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 | ACWIISHARES TR | 12,900 | $2M | 18.7% | NEW |
| 2 | SHYISHARES TR | 9,250 | $756,465 | 7.6% | NEW |
| 3 | DFIVDIMENSIONAL ETF TRUST | 18,814 | $691,415 | 6.9% | NEW |
| 4 | INVSC QQQ TR | 1,546 | $687,326 | 6.9% | NEW |
| 5 | VTVVANGUARD INDEX FDS | 4,020 | $654,697 | 6.5% | NEW |
| 6 | HPKHIGHPEAK ENERGY INC | 30,340 | $628,884 | 6.3% | TRIM −39% |
| 7 | Ish 0-5 TIPS BD | 5,970 | $593,597 | 5.9% | NEW |
| 8 | QUALISHARES TR | 3,525 | $579,158 | 5.8% | NEW |
| 9 | TIPISHARES TR | 5,267 | $565,728 | 5.6% | NEW |
| 10 | IEMGISHARES INC | 9,734 | $502,274 | 5.0% | NEW |
| 11 | IQLTISHARES TR | 12,650 | $501,699 | 5.0% | NEW |
| 12 | NVDANVIDIA CORPORATION | 24,000 | $488,602 | 4.9% | ADD 5655% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 917 | $479,655 | 4.8% | TRIM −46% |
| 14 | IEIISHARES TR | 4,116 | $476,674 | 4.8% | NEW |
| 15 | GLDSPDR GOLD TR | 1,370 | $277,726 | 2.8% | NEW |
| 16 | IJRISHARES TR | 2,230 | $246,460 | 2.5% | NEW |
| 17 | VHM LTD NPV | 46,950 | $15,928 | 0.2% | TRIM −71% |
| 18 | ARGYFAvanti Helium Corp | 10,257 | $3,032 | 0.0% | HOLD |
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