CIK 1641043
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 | 90.92% | 23 |
| Semiconductors & Semiconductor Equipment | 1.62% | 3 |
| Software | 1.13% | 2 |
| Software & IT Services | 1.06% | 2 |
| Technology Hardware & Equipment | 0.84% | 2 |
| Specialty Retail | 0.73% | 1 |
| Capital Markets | 0.58% | 2 |
| Electrical Equipment & Components | 0.53% | 2 |
| Banks | 0.53% | 1 |
| Pharmaceuticals & Biotechnology | 0.49% | 1 |
| Commercial Services & Supplies | 0.23% | 1 |
| Communications Equipment | 0.23% | 1 |
| Insurance | 0.21% | 1 |
| Beverages | 0.20% | 1 |
| Construction & Engineering | 0.20% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| Diversified Telecommunication Services | 0.17% | 1 |
| Utilities | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 21.60% |
| 2 | EWJ | ISHARES INC | Unclassified | 19.99% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.43% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.43% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 4.92% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 4.32% |
| 7 | ACWX | ISHARES TR | Unclassified | 4.24% |
| 8 | QUAL | ISHARES TR | Unclassified | 4.17% |
| 9 | AKRE | PROFESIONALLY MANAGED PORTFO | Unclassified | 3.49% |
| 10 | IWF | ISHARES TR | Unclassified | 2.48% |
25/47 names classified · sector 10.0% of weight · industry 9.1% · mkt cap 10.0%; 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: 10.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.1% of book weight (24/47 names) · unclassified 90.9%: EWY, EWJ, SPY, RSP, VOO, VO, ACWX, QUAL, AKRE, IWF +13 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 | EWYISHARES INC MSCI STH KOR ETF | 221,979 | $27M | 21.6% | ADD 40% |
| 2 | EWJISHARES INC | 299,267 | $25M | 20.0% | NEW |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 16,383 | $11M | 8.4% | ADD 64% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 35,785 | $7M | 5.4% | ADD 16% |
| 5 | VOOVANGUARD INDEX FDS | 10,406 | $6M | 4.9% | HOLD |
| 6 | VOVANGUARD INDEX FDS | 19,032 | $5M | 4.3% | ADD 4% |
| 7 | ACWXISHARES TR | 78,246 | $5M | 4.2% | ADD 10% |
| 8 | QUALISHARES TR | 27,490 | $5M | 4.2% | HOLD |
| 9 | AKREPROFESIONALLY MANAGED PORTFO | 83,495 | $4M | 3.5% | TRIM −11% |
| 10 | IWFISHARES TR | 7,359 | $3M | 2.5% | TRIM −23% |
| 11 | EFAISHARES TR | 28,918 | $3M | 2.2% | HOLD |
| 12 | VTVVANGUARD INDEX FDS | 13,012 | $3M | 2.0% | HOLD |
| 13 | XBISPDR SERIES TRUST | 11,762 | $2M | 1.2% | NEW |
| 14 | GLDSPDR GOLD TR | 3,455 | $1M | 1.2% | HOLD |
| 15 | IWRISHARES TR | 13,500 | $1M | 1.0% | TRIM −3% |
| 16 | NVDANVIDIA CORPORATION | 6,982 | $1M | 1.0% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,375 | $1M | 0.9% | TRIM −27% |
| 18 | MSFTMICROSOFT CORP | 2,929 | $1M | 0.9% | HOLD |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 13,088 | $1M | 0.9% | HOLD |
| 20 | GOOGALPHABET INC | 3,252 | $932,868 | 0.7% | TRIM −27% |
| 21 | AMZNAMAZON COM INC | 4,421 | $920,761 | 0.7% | ADD 4% |
| 22 | AAPLAPPLE INC | 3,004 | $762,385 | 0.6% | HOLD |
| 23 | GBDCGOLUB CAP BDC INC | 57,385 | $726,501 | 0.6% | HOLD |
| 24 | TSLXSIXTH STREET SPECIALTY LENDI | 37,474 | $688,772 | 0.5% | HOLD |
| 25 | JPMJPMORGAN CHASE & CO | 2,268 | $667,154 | 0.5% | TRIM −8% |
| 26 | LLYELI LILLY & CO | 672 | $618,085 | 0.5% | TRIM −4% |
| 27 | OAKMHARRIS OAKMARK ETF TRUST | 21,787 | $600,558 | 0.5% | NEW |
| 28 | APHAMPHENOL CORP | 4,314 | $545,073 | 0.4% | ADD 22% |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 6,151 | $461,955 | 0.4% | ADD 6% |
| 30 | METAMETA PLATFORMS INC | 721 | $412,505 | 0.3% | HOLD |
| 31 | BXBLACKSTONE INC | 3,478 | $399,935 | 0.3% | HOLD |
| 32 | VTIVANGUARD INDEX FDS | 1,156 | $370,979 | 0.3% | TRIM −11% |
| 33 | GEGE AEROSPACE | 1,243 | $352,726 | 0.3% | HOLD |
| 34 | ORCLORACLE CORP | 2,347 | $345,267 | 0.3% | TRIM −3% |
| 35 | MSMORGAN STANLEY | 2,000 | $329,140 | 0.3% | HOLD |
| 36 | GEVGE VERNOVA INC | 363 | $316,862 | 0.3% | ADD 6% |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 599 | $294,426 | 0.2% | HOLD |
| 38 | VVISA INC | 967 | $292,266 | 0.2% | ADD 3% |
| 39 | MSIMOTOROLA SOLUTIONS INC | 670 | $290,759 | 0.2% | TRIM −6% |
| 40 | ADIANALOG DEVICES INC | 879 | $279,645 | 0.2% | HOLD |
| 41 | JAAAJANUS DETROIT STR TR | 5,282 | $266,054 | 0.2% | HOLD |
| 42 | AONAON PLC | 821 | $265,002 | 0.2% | TRIM −7% |
| 43 | KOCOCA COLA CO | 3,407 | $259,102 | 0.2% | HOLD |
| 44 | PWRQUANTA SVCS INC | 460 | $252,549 | 0.2% | NEW |
| 45 | RTXRTX CORPORATION | 1,146 | $221,063 | 0.2% | HOLD |
| 46 | TMUST-MOBILE US INC | 1,044 | $219,271 | 0.2% | TRIM −12% |
| 47 | NEENEXTERA ENERGY INC | 2,169 | $201,456 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | 159K | 159K | 222K | $27M |
| EWJISHARES INC | — | — | — | — | — | 299K | $25M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | 10K | 10K | 16K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | 31K | 31K | 36K | $7M |
| VOOVANGUARD INDEX FDS | — | — | — | 10K | 10K | 10K | $6M |
| VOVANGUARD INDEX FDS | — | — | — | 18K | 18K | 19K | $5M |
| ACWXISHARES TR | — | — | — | 71K | 71K | 78K | $5M |
| QUALISHARES TR | — | — | — | 27K | 27K | 27K | $5M |
| AKREPROFESIONALLY MANAGED PORTFO | — | — | — | — | 94K | 83K | $4M |
| IWFISHARES TR | — | — | — | 7K | 10K | 7K | $3M |
| EFAISHARES TR | — | — | — | — | 29K | 29K | $3M |
| VTVVANGUARD INDEX FDS | — | — | — | 13K | 13K | 13K | $3M |
| XBISPDR SERIES TRUST | — | — | — | 163K | — | 12K | $2M |
| GLDSPDR GOLD TR | — | — | — | 3K | 3K | 3K | $1M |
| IWRISHARES TR | — | — | — | 14K | 14K | 14K | $1M |
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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