CIK 1650303
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 | 99.85% | 19 |
| Specialty Retail | 0.04% | 1 |
| Software | 0.03% | 6 |
| Food Products | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Software & IT Services | 0.01% | 2 |
| Health Care Equipment & Supplies | 0.01% | 2 |
| Commercial Services & Supplies | 0.00% | 3 |
| Insurance | 0.00% | 1 |
| Oil, Gas & Consumable Fuels | 0.00% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 2 |
| Health Care Providers & Services | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| Semiconductors & Semiconductor Equipment | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Chemicals | 0.00% | 1 |
| Technology Hardware & Equipment | 0.00% | 1 |
| Construction & Engineering | 0.00% | 1 |
| Airlines | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 26.69% |
| 2 | VO | VANGUARD INDEX FDS | Unclassified | 16.21% |
| 3 | HYLB | DBX ETF TR | Unclassified | 13.42% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 12.00% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.80% |
| 6 | VBR | VANGUARD INDEX FDS | Unclassified | 4.84% |
| 7 | IWR | ISHARES TR | Unclassified | 4.38% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.03% |
| 9 | VBK | VANGUARD INDEX FDS | Unclassified | 2.17% |
| 10 | IJR | ISHARES TR | Unclassified | 1.87% |
28/47 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; 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: 0.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (14/47 names) · unclassified 100.0%: VOO, VO, HYLB, SPY, VEU, VBR, IWR, RSP, VBK, IJR +23 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 | VOOVANGUARD INDEX FDS | 197,430 | $118M | 26.7% | ADD 4% |
| 2 | VOVANGUARD INDEX FDS | 249,449 | $72M | 16.2% | ADD 17% |
| 3 | HYLBDBX ETF TR | 1,640,528 | $59M | 13.4% | ADD 9% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 81,535 | $53M | 12.0% | TRIM −15% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 517,813 | $39M | 8.8% | ADD 33% |
| 6 | VBRVANGUARD INDEX FDS | 98,553 | $21M | 4.8% | ADD 12% |
| 7 | IWRISHARES TR | 198,901 | $19M | 4.4% | ADD 19890000% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 69,712 | $13M | 3.0% | NEW |
| 9 | VBKVANGUARD INDEX FDS | 31,723 | $10M | 2.2% | HOLD |
| 10 | IJRISHARES TR | 66,370 | $8M | 1.9% | TRIM −10% |
| 11 | SPHQINVESCO EXCHANGE TRADED FD T | 100,923 | $8M | 1.7% | HOLD |
| 12 | QUALISHARES TR | 38,499 | $7M | 1.7% | HOLD |
| 13 | XSWSPDR SERIES TRUST | 27,000 | $4M | 0.9% | NEW |
| 14 | ANGLVANECK ETF TRUST | 119,217 | $3M | 0.8% | HOLD |
| 15 | EWJISHARES INC | 40,323 | $3M | 0.8% | HOLD |
| 16 | IWNISHARES TR | 11,999 | $2M | 0.5% | HOLD |
| 17 | IWPISHARES TR | 4,463 | $571,800 | 0.1% | HOLD |
| 18 | LESLLESLIES INC | 148,000 | $165,760 | 0.0% | ADD 27% |
| 19 | OTLYOATLY GROUP AB | 10,100 | $102,414 | 0.0% | HOLD |
| 20 | BIRDALLBIRDS INC | 25,000 | $75,250 | 0.0% | ADD 36% |
| 21 | ASANASANA INC | 6,200 | $39,680 | 0.0% | ADD 335% |
| 22 | XRAYDENTSPLY SIRONA INC | 3,100 | $35,960 | 0.0% | TRIM −27% |
| 23 | ADBEADOBE INC | 140 | $34,031 | 0.0% | ADD 567% |
| 24 | SSTKSHUTTERSTOCK INC | 1,825 | $30,313 | 0.0% | HOLD |
| 25 | DOCUDOCUSIGN INC | 425 | $20,149 | 0.0% | NEW |
| 26 | CLOVCLOVER HEALTH INVESTMENTS CO | 8,000 | $14,080 | 0.0% | HOLD |
| 27 | GTMZOOMINFO TECHNOLOGIES INC | 2,250 | $13,455 | 0.0% | ADD 374% |
| 28 | XOMEXXON MOBIL CORP | 75 | $12,725 | 0.0% | HOLD |
| 29 | CLVTCLARIVATE PLC | 4,200 | $10,626 | 0.0% | ADD 283% |
| 30 | MDPEDIATRIX MEDICAL GROUP INC | 467 | $9,989 | 0.0% | HOLD |
| 31 | PSFEPAYSAFE LIMITED | 1,463 | $9,963 | 0.0% | TRIM −16% |
| 32 | PYPLPAYPAL HLDGS INC | 200 | $9,046 | 0.0% | ADD 223% |
| 33 | JELDJELD-WEN HLDG INC | 7,000 | $8,680 | 0.0% | TRIM −46% |
| 34 | MRVIMARAVAI LIFESCIENCES HLDGS I | 2,750 | $7,783 | 0.0% | TRIM −17% |
| 35 | BLKBBLACKBAUD INC | 200 | $7,722 | 0.0% | ADD 135% |
| 36 | VREXVAREX IMAGING CORP | 600 | $6,366 | 0.0% | HOLD |
| 37 | SONOSONOS INC | 459 | $6,151 | 0.0% | HOLD |
| 38 | OECORION S.A. | 700 | $4,550 | 0.0% | TRIM −91% |
| 39 | SALLY BEAUTY HLDGS INC | 325 | $4,501 | 0.0% | NEW |
| 40 | VTGNVISTAGEN THERAPEUTICS INC | 7,500 | $4,286 | 0.0% | ADD 650% |
| 41 | PATHUIPATH INC | 384 | $4,262 | 0.0% | ADD 12% |
| 42 | PEVERPURE INC | 60 | $3,542 | 0.0% | TRIM −14% |
| 43 | DNNGYORSTED A/S UNSP ADR | 361 | $2,928 | 0.0% | TRIM −22% |
| 44 | GETYGETTY IMAGES HOLDINGS INC | 3,500 | $2,777 | 0.0% | ADD 17% |
| 45 | BZHBEAZER HOMES USA INC | 100 | $1,924 | 0.0% | TRIM −44% |
| 46 | RVPRETRACTABLE TECHNOLOGIES INC | 1,750 | $1,158 | 0.0% | HOLD |
| 47 | JBLUJETBLUE AWYS CORP | 100 | $442 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 135K | 155K | 163K | 165K | 190K | 197K | $118M |
| VOVANGUARD INDEX FDS | 133K | 146K | 159K | 195K | 214K | 249K | $72M |
| HYLBDBX ETF TR | 1.0M | 1.2M | 1.3M | 1.5M | 1.5M | 1.6M | $59M |
| SPYSTATE STR SPDR S&P 500 ETF T | 107K | 108K | 108K | 108K | 96K | 82K | $53M |
| VEUVANGUARD INTL EQUITY INDEX F | 177K | 240K | 281K | 361K | 391K | 518K | $39M |
| VBRVANGUARD INDEX FDS | 59K | 69K | 77K | 78K | 88K | 99K | $21M |
| IWRISHARES TR | 1 | 1 | 1 | 1 | 1 | 199K | $19M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 70K | $13M |
| VBKVANGUARD INDEX FDS | 28K | 28K | 28K | 28K | 32K | 32K | $10M |
| IJRISHARES TR | 46K | 52K | 59K | 75K | 74K | 66K | $8M |
| SPHQINVESCO EXCHANGE TRADED FD T | 85K | 100K | 103K | 102K | 103K | 101K | $8M |
| QUALISHARES TR | 32K | 39K | 40K | 39K | 39K | 38K | $7M |
| XSWSPDR SERIES TRUST | — | — | — | — | — | 27K | $4M |
| ANGLVANECK ETF TRUST | 446K | 475K | 111K | 115K | 119K | 119K | $3M |
| EWJISHARES INC | 56K | 56K | 57K | 57K | 40K | 40K | $3M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
