CIK 1644329
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 94.91% | 29 |
| Technology Hardware & Equipment | 0.68% | 3 |
| Aerospace & Defense | 0.62% | 2 |
| Machinery | 0.57% | 2 |
| Pharmaceuticals & Biotechnology | 0.54% | 2 |
| Banks | 0.35% | 2 |
| Metals & Mining | 0.32% | 1 |
| Oil, Gas & Consumable Fuels | 0.30% | 1 |
| Communications Equipment | 0.28% | 1 |
| Insurance | 0.22% | 1 |
| Software | 0.19% | 1 |
| Specialty Retail | 0.17% | 1 |
| Beverages | 0.12% | 1 |
| Diversified Telecommunication Services | 0.12% | 1 |
| Software & IT Services | 0.11% | 1 |
| Food & Staples Retailing | 0.11% | 1 |
| Road & Rail | 0.11% | 1 |
| Utilities | 0.09% | 2 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| Distributors | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 25.49% |
| 2 | SPTI | SPDR SERIES TRUST | Unclassified | 11.22% |
| 3 | LQD | ISHARES TR | Unclassified | 9.63% |
| 4 | IEFA | ISHARES TR | Unclassified | 8.81% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.33% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.81% |
| 7 | VNQ | VANGUARD INDEX FDS | Unclassified | 4.37% |
| 8 | IJH | ISHARES TR | Unclassified | 3.15% |
| 9 | XLF | SELECT SECTOR SPDR TR | Unclassified | 2.51% |
| 10 | XLV | SELECT SECTOR SPDR TR | Unclassified | 2.50% |
26/55 names classified · sector 5.1% of weight · industry 5.1% · mkt cap 4.8%; 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: 5.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.8% of book weight (25/55 names) · unclassified 95.2%: IVV, SPTI, LQD, IEFA, BND, VWO, VNQ, IJH, XLF, XLV +20 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 | IVVISHARES TR | 100,417 | $67M | 25.5% | TRIM −4% |
| 2 | SPTISPDR SERIES TRUST | 1,023,954 | $30M | 11.2% | ADD 2% |
| 3 | LQDISHARES TR | 227,873 | $25M | 9.6% | ADD 3% |
| 4 | IEFAISHARES TR | 266,184 | $23M | 8.8% | TRIM −12% |
| 5 | BNDVANGUARD BD INDEX FDS | 189,057 | $14M | 5.3% | ADD 6% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 234,242 | $13M | 4.8% | ADD 9% |
| 7 | VNQVANGUARD INDEX FDS | 126,162 | $12M | 4.4% | ADD 6% |
| 8 | IJHISHARES TR | 127,135 | $8M | 3.1% | HOLD |
| 9 | XLFSELECT SECTOR SPDR TR | 122,688 | $7M | 2.5% | HOLD |
| 10 | XLVSELECT SECTOR SPDR TR | 47,290 | $7M | 2.5% | ADD 14% |
| 11 | XLUSELECT SECTOR SPDR TR | 73,795 | $6M | 2.4% | HOLD |
| 12 | XLISELECT SECTOR SPDR TR | 41,257 | $6M | 2.4% | TRIM −5% |
| 13 | ANGLVANECK ETF TRUST | 1,624,276 | $6M | 2.3% | ADD 729% |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 79,604 | $5M | 2.1% | TRIM −3% |
| 15 | IJRISHARES TR | 34,630 | $4M | 1.6% | TRIM −2% |
| 16 | BIVVANGUARD BD INDEX FDS | 35,521 | $3M | 1.1% | HOLD |
| 17 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 68,078 | $3M | 1.0% | ADD 3% |
| 18 | BSVVANGUARD BD INDEX FDS | 29,008 | $2M | 0.9% | HOLD |
| 19 | FLRNSPDR SERIES TRUST | 73,828 | $2M | 0.9% | HOLD |
| 20 | BLVVANGUARD BD INDEX FDS | 25,941 | $2M | 0.7% | ADD 3% |
| 21 | IQLTISHARES TR | 24,067 | $1M | 0.4% | TRIM −5% |
| 22 | LMTLOCKHEED MARTIN CORP | 1,993 | $995,150 | 0.4% | ADD 3% |
| 23 | NEMNEWMONT CORP | 10,158 | $856,453 | 0.3% | TRIM −33% |
| 24 | CSCOCISCO SYS INC | 12,295 | $841,233 | 0.3% | ADD 13% |
| 25 | CVXCHEVRON CORP NEW | 5,168 | $802,576 | 0.3% | HOLD |
| 26 | ASMLASML HOLDING N V | 827 | $800,634 | 0.3% | HOLD |
| 27 | CWISPDR INDEX SHS FDS | 21,526 | $751,678 | 0.3% | TRIM −10% |
| 28 | JNJJOHNSON & JOHNSON | 4,004 | $742,500 | 0.3% | TRIM −4% |
| 29 | QCOMQUALCOMM INC | 4,455 | $741,076 | 0.3% | ADD 4% |
| 30 | CMICUMMINS INC | 1,690 | $713,670 | 0.3% | TRIM −8% |
| 31 | ABBVABBVIE INC | 2,970 | $687,674 | 0.3% | NEW |
| 32 | AXPAMERICAN EXPRESS CO | 2,037 | $676,735 | 0.3% | TRIM −5% |
| 33 | HONHONEYWELL INTL INC | 2,997 | $630,951 | 0.2% | HOLD |
| 34 | MRSHMARSH & MCLENNAN COS INC | 2,915 | $587,487 | 0.2% | ADD 18% |
| 35 | AAPLAPPLE INC | 2,184 | $556,044 | 0.2% | TRIM −6% |
| 36 | DFPFLAHERTY & CRUMRINE DYNAMIC | 23,917 | $517,564 | 0.2% | NEW |
| 37 | XDIAXNUVEEN DOW 30 DYNMC OVERWRT | 33,891 | $504,637 | 0.2% | NEW |
| 38 | MSFTMICROSOFT CORP | 973 | $503,965 | 0.2% | HOLD |
| 39 | DHFBNY MELLON HIGH YIELD STRATE | 191,315 | $495,506 | 0.2% | NEW |
| 40 | BTZBLACKROCK CR ALLOCATION INCO | 44,524 | $491,990 | 0.2% | ADD 3% |
| 41 | HIOWESTERN ASSET HIGH INCOME OP | 127,018 | $487,749 | 0.2% | ADD 6% |
| 42 | HDHOME DEPOT INC | 1,082 | $438,564 | 0.2% | TRIM −36% |
| 43 | XLKSELECT SECTOR SPDR TR | 1,492 | $420,479 | 0.2% | TRIM −10% |
| 44 | AYIACUITY INC | 1,188 | $409,135 | 0.2% | TRIM −30% |
| 45 | KOCOCA COLA CO | 4,841 | $321,055 | 0.1% | HOLD |
| 46 | TAT&T INC | 11,053 | $312,125 | 0.1% | HOLD |
| 47 | GOOGLALPHABET INC | 1,239 | $301,201 | 0.1% | HOLD |
| 48 | KRKROGER CO | 4,300 | $289,863 | 0.1% | HOLD |
| 49 | VXFVANGUARD INDEX FDS | 1,363 | $285,240 | 0.1% | TRIM −13% |
| 50 | NSCNORFOLK SOUTHN CORP | 938 | $281,785 | 0.1% | HOLD |
| 51 | BACBANK AMERICA CORP | 4,908 | $253,208 | 0.1% | TRIM −2% |
| 52 | NVDANVIDIA CORPORATION | 1,213 | $226,385 | 0.1% | NEW |
| 53 | SOSOUTHERN CO | 2,293 | $217,336 | 0.1% | TRIM −27% |
| 54 | MCKMCKESSON CORP | 269 | $207,473 | 0.1% | NEW |
| 55 | EXCEXELON CORP | 18,702 | $18,702 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
