CIK 1631639
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 | 89.35% | 53 |
| Pharmaceuticals & Biotechnology | 3.89% | 9 |
| Oil, Gas & Consumable Fuels | 2.44% | 7 |
| Aerospace & Defense | 1.24% | 2 |
| Technology Hardware & Equipment | 1.08% | 1 |
| Utilities | 0.38% | 3 |
| Health Care Providers & Services | 0.24% | 2 |
| Semiconductors & Semiconductor Equipment | 0.20% | 3 |
| Software & IT Services | 0.17% | 2 |
| Specialty Retail | 0.13% | 2 |
| Electrical Equipment & Components | 0.13% | 2 |
| Chemicals | 0.12% | 1 |
| Banks | 0.12% | 3 |
| Insurance | 0.11% | 2 |
| Tobacco | 0.08% | 1 |
| Beverages | 0.07% | 1 |
| Software | 0.07% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| Metals & Mining | 0.05% | 1 |
| Food Products | 0.05% | 1 |
| Automobiles & Components | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 8.88% |
| 2 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 8.62% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 8.57% |
| 4 | GUNR | FLEXSHARES TR | Unclassified | 7.26% |
| 5 | BIL | SPDR SERIES TRUST | Unclassified | 6.58% |
| 6 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 4.81% |
| 7 | EMLP | First TR. Ex. Tr. FD N. American Energy | Unclassified | 4.57% |
| 8 | EWJ | ISHARES INC | Unclassified | 3.78% |
| 9 | ILF | ISHARES TR | Unclassified | 3.28% |
| 10 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 2.98% |
47/99 names classified · sector 10.7% of weight · industry 10.7% · mkt cap 8.4%; 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: 10.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.3% of book weight (33/99 names) · unclassified 91.7%: VGLT, FNDF, VYMI, GUNR, BIL, GDX, EMLP, EWJ, ILF, AVDV +56 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 | VGLTVANGUARD SCOTTSDALE FDS | 727,544 | $40M | 8.9% | HOLD |
| 2 | FNDFSCHWAB STRATEGIC TR | 799,398 | $39M | 8.6% | HOLD |
| 3 | VYMIVANGUARD WHITEHALL FDS | 412,284 | $39M | 8.6% | HOLD |
| 4 | GUNRFLEXSHARES TR | 596,907 | $33M | 7.3% | ADD 4% |
| 5 | BILSPDR SERIES TRUST | 325,702 | $30M | 6.6% | HOLD |
| 6 | GDXVANECK ETF TRUST GOLD MINERS ETF | 237,556 | $22M | 4.8% | TRIM −52% |
| 7 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 474,357 | $21M | 4.6% | ADD 3% |
| 8 | EWJISHARES INC | 202,852 | $17M | 3.8% | HOLD |
| 9 | ILFISHARES TR | 418,527 | $15M | 3.3% | NEW |
| 10 | AVDVAMERICAN CENTY ETF TR | 135,501 | $14M | 3.0% | NEW |
| 11 | SHYISHARES TR | 154,991 | $13M | 2.8% | ADD 19% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 223,185 | $12M | 2.7% | ADD 7% |
| 13 | MLPAGLOBAL X FDS | 205,014 | $11M | 2.4% | HOLD |
| 14 | VCRBVANGUARD MALVERN FDS | 140,730 | $11M | 2.4% | ADD 16% |
| 15 | JNJJOHNSON & JOHNSON | 39,554 | $10M | 2.1% | HOLD |
| 16 | DFJWISDOMTREE TR | 84,962 | $9M | 1.9% | HOLD |
| 17 | SCHDSCHWAB STRATEGIC TR | 251,230 | $8M | 1.7% | ADD 14% |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 54,178 | $7M | 1.7% | TRIM −3% |
| 19 | FBNDFIDELITY TOTAL BOND ETF | 128,125 | $6M | 1.3% | ADD 23% |
| 20 | TTETotalEnergies SE | 63,158 | $6M | 1.3% | NEW |
| 21 | VBRVANGUARD INDEX FDS | 25,586 | $6M | 1.2% | HOLD |
| 22 | RTXRTX CORPORATION | 27,895 | $5M | 1.2% | HOLD |
| 23 | PICKISHARES INC | 95,049 | $5M | 1.2% | HOLD |
| 24 | AAPLAPPLE INC | 19,290 | $5M | 1.1% | HOLD |
| 25 | GLDSPDR GOLD TR | 10,745 | $5M | 1.0% | TRIM −56% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 68,894 | $4M | 1.0% | HOLD |
| 27 | IEVISHARES TR | 62,184 | $4M | 0.9% | HOLD |
| 28 | FHLCFIDELITY COVINGTON TRUST | 56,552 | $4M | 0.9% | HOLD |
| 29 | PFEPFIZER INC | 120,402 | $3M | 0.7% | HOLD |
| 30 | VTIPVANGUARD MALVERN FDS | 53,786 | $3M | 0.6% | HOLD |
| 31 | DFAWDIMENSIONAL ETF TRUST | 32,826 | $2M | 0.5% | TRIM −9% |
| 32 | MRKMERCK & CO INC | 19,852 | $2M | 0.5% | HOLD |
| 33 | FDVVFIDELITY COVINGTON TRUST | 41,963 | $2M | 0.5% | TRIM −3% |
| 34 | EWSISHARES INC | 82,026 | $2M | 0.5% | HOLD |
| 35 | DFSDDIMENSIONAL ETF TRUST | 46,650 | $2M | 0.5% | TRIM −5% |
| 36 | AMLPALPS ETF TR | 40,244 | $2M | 0.5% | HOLD |
| 37 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 22,318 | $2M | 0.4% | TRIM −12% |
| 38 | SHELSHELL PLC | 19,839 | $2M | 0.4% | HOLD |
| 39 | ASEAGLOBAL X FDS | 88,292 | $2M | 0.4% | HOLD |
| 40 | DSTLETF SER SOLUTIONS | 26,633 | $2M | 0.3% | TRIM −6% |
| 41 | PSXPHILLIPS 66 | 7,860 | $1M | 0.3% | TRIM −3% |
| 42 | EWUISHARES TR | 31,129 | $1M | 0.3% | HOLD |
| 43 | JOFJAPAN SMALLER CAPITALIZATION | 115,517 | $1M | 0.3% | HOLD |
| 44 | VTVVANGUARD INDEX FDS | 5,407 | $1M | 0.2% | HOLD |
| 45 | SDVYFIRST TR EXCHANGE TRADED FD | 25,715 | $1M | 0.2% | ADD 11% |
| 46 | EWGISHARES INC MSCI GERMANY ETF | 25,545 | $1M | 0.2% | ADD 5% |
| 47 | XOMEXXON MOBIL CORP | 5,559 | $943,192 | 0.2% | TRIM −13% |
| 48 | DFICDIMENSIONAL ETF TRUST | 25,403 | $902,566 | 0.2% | HOLD |
| 49 | CVXCHEVRON CORP NEW | 3,738 | $773,328 | 0.2% | HOLD |
| 50 | GSKGSK PLC | 13,543 | $753,921 | 0.2% | HOLD |
| 51 | NGGNATIONAL GRID PLC | 8,845 | $748,296 | 0.2% | HOLD |
| 52 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 53 | VYMVANGUARD WHITEHALL FDS | 4,802 | $711,198 | 0.2% | HOLD |
| 54 | AEPAMERICAN ELEC PWR CO INC | 5,309 | $695,885 | 0.2% | HOLD |
| 55 | LFMDLIFEMD INC | 171,894 | $620,537 | 0.1% | HOLD |
| 56 | SGDMSPROTT ETF TRUST | 7,736 | $583,991 | 0.1% | TRIM −2% |
| 57 | DFACDIMENSIONAL ETF TRUST | 14,557 | $565,672 | 0.1% | HOLD |
| 58 | PGPROCTER AND GAMBLE CO | 3,870 | $559,042 | 0.1% | TRIM −17% |
| 59 | NVDANVIDIA CORPORATION | 2,874 | $501,195 | 0.1% | TRIM −16% |
| 60 | XLUSELECT SECTOR SPDR TR | 10,903 | $500,339 | 0.1% | HOLD |
| 61 | AMGNAMGEN INC | 1,393 | $490,217 | 0.1% | HOLD |
| 62 | LHLABCORP HOLDINGS INC | 1,817 | $484,825 | 0.1% | TRIM −4% |
| 63 | GOOGLALPHABET INC | 1,540 | $442,931 | 0.1% | HOLD |
| 64 | IXJISHARES TR | 4,627 | $432,854 | 0.1% | HOLD |
| 65 | SPYDSPDR SERIES TRUST | 8,699 | $395,966 | 0.1% | TRIM −98% |
| 66 | AZNASTRAZENECA PLC | 1,980 | $390,499 | 0.1% | NEW |
| 67 | MOALTRIA GROUP INC | 5,223 | $344,637 | 0.1% | HOLD |
| 68 | PEPPEPSICO INC | 2,160 | $335,440 | 0.1% | HOLD |
| 69 | AMZNAMAZON COM INC | 1,546 | $321,985 | 0.1% | HOLD |
| 70 | GOOGALPHABET INC | 1,102 | $316,190 | 0.1% | TRIM −18% |
| 71 | NVSNOVARTIS AG | 1,962 | $299,689 | 0.1% | HOLD |
| 72 | EWJVISHARES TR | 6,940 | $296,115 | 0.1% | HOLD |
| 73 | MSFTMICROSOFT CORP | 800 | $295,951 | 0.1% | HOLD |
| 74 | GEGE AEROSPACE | 1,040 | $295,028 | 0.1% | HOLD |
| 75 | MPCMARATHON PETE CORP | 1,136 | $277,429 | 0.1% | NEW |
| 76 | GEVGE VERNOVA INC | 317 | $276,363 | 0.1% | HOLD |
| 77 | CBCHUBB LIMITED | 830 | $271,364 | 0.1% | HOLD |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 7,017 | $265,521 | 0.1% | HOLD |
| 79 | SPGSIMON PPTY GROUP INC NEW | 1,417 | $264,388 | 0.1% | HOLD |
| 80 | TJXTJX COS INC NEW | 1,625 | $259,491 | 0.1% | HOLD |
| 81 | DXJWISDOMTREE TR | 1,602 | $254,056 | 0.1% | HOLD |
| 82 | GDGENERAL DYNAMICS CORP | 728 | $249,938 | 0.1% | HOLD |
| 83 | RIORIO TINTO PLC | 2,551 | $238,004 | 0.1% | HOLD |
| 84 | BRK.BBERKSHIRE HATHAWAY INC DEL | 487 | $233,370 | 0.1% | HOLD |
| 85 | ABBVABBVIE INC | 1,060 | $230,570 | 0.1% | HOLD |
| 86 | GISGENERAL MILLS INC | 6,102 | $227,100 | 0.1% | HOLD |
| 87 | LLOEWS CORP | 2,079 | $221,862 | 0.0% | HOLD |
| 88 | VXUSVANGUARD STAR FDS | 2,826 | $217,948 | 0.0% | NEW |
| 89 | IWRISHARES TR | 2,230 | $216,823 | 0.0% | HOLD |
| 90 | CLSCELESTICA INC | 754 | $212,387 | 0.0% | HOLD |
| 91 | NADNUVEEN QUALITY MUNCP INCOME | 18,214 | $210,745 | 0.0% | HOLD |
| 92 | BACBANK AMERICA CORP | 4,273 | $208,294 | 0.0% | TRIM −23% |
| 93 | WASHWASHINGTON TR BANCORP INC | 6,046 | $202,289 | 0.0% | NEW |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 591 | $200,246 | 0.0% | NEW |
| 95 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,416 | $185,468 | 0.0% | HOLD |
| 96 | FFORD MTR CO | 13,041 | $150,492 | 0.0% | HOLD |
| 97 | MFGMIZUHO FINANCIAL GROUP INC | 17,836 | $141,618 | 0.0% | HOLD |
| 98 | REIRING ENERGY INC | 30,000 | $45,900 | 0.0% | ADD 100% |
| 99 | CGTXCOGNITION THERAPEUTICS INC | 10,000 | $7,595 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VGLTVANGUARD SCOTTSDALE FDS | 19K | 610K | 711K | 724K | 717K | 728K | $40M |
| FNDFSCHWAB STRATEGIC TR | 761K | 765K | 785K | 794K | 794K | 799K | $39M |
| VYMIVANGUARD WHITEHALL FDS | 390K | 396K | 404K | 412K | 408K | 412K | $39M |
| GUNRFLEXSHARES TR | 316K | 339K | 396K | 458K | 576K | 597K | $33M |
| BILSPDR SERIES TRUST | — | — | — | 210K | 331K | 326K | $30M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 571K | 576K | 576K | 530K | 494K | 238K | $22M |
| EMLPFirst TR. Ex. Tr. FD N. American Energy | 418K | 419K | 425K | 447K | 462K | 474K | $21M |
| EWJISHARES INC | 4K | 192K | 202K | 204K | 202K | 203K | $17M |
| ILFISHARES TR | — | — | — | — | — | 419K | $15M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | — | 136K | $14M |
| SHYISHARES TR | 18K | 12K | 20K | 29K | 130K | 155K | $13M |
| VWOVANGUARD INTL EQUITY INDEX F | 206K | 201K | 201K | 203K | 209K | 223K | $12M |
| MLPAGLOBAL X FDS | 175K | 183K | 195K | 205K | 204K | 205K | $11M |
| VCRBVANGUARD MALVERN FDS | 46K | 53K | 73K | 98K | 121K | 141K | $11M |
| JNJJOHNSON & JOHNSON | 45K | 45K | 46K | 44K | 40K | 40K | $10M |
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.
