CIK 1654175
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 | 88.83% | 145 |
| Semiconductors & Semiconductor Equipment | 1.76% | 8 |
| Specialty Retail | 1.71% | 9 |
| Software & IT Services | 1.20% | 4 |
| Technology Hardware & Equipment | 0.96% | 4 |
| Commercial Services & Supplies | 0.95% | 7 |
| Capital Markets | 0.85% | 7 |
| Software | 0.66% | 2 |
| Pharmaceuticals & Biotechnology | 0.65% | 7 |
| Machinery | 0.52% | 7 |
| Insurance | 0.29% | 8 |
| Distributors | 0.22% | 1 |
| Banks | 0.20% | 7 |
| Metals & Mining | 0.16% | 3 |
| Automobiles & Components | 0.16% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 3 |
| Construction & Engineering | 0.11% | 3 |
| Aerospace & Defense | 0.10% | 3 |
| Oil, Gas & Consumable Fuels | 0.08% | 3 |
| Entertainment | 0.07% | 2 |
| Construction Materials | 0.07% | 2 |
| Diversified Consumer Services | 0.06% | 2 |
| Chemicals | 0.05% | 2 |
| Diversified Telecommunication Services | 0.04% | 1 |
| Media & Entertainment | 0.04% | 1 |
| Utilities | 0.03% | 2 |
| Health Care Providers & Services | 0.02% | 1 |
| Beverages | 0.02% | 1 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 9.76% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 9.57% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 5.64% |
| 4 | MINT | PIMCO ETF TR | Unclassified | 4.57% |
| 5 | BPRO | BITWISE FUNDS TRUST | Unclassified | 3.71% |
| 6 | IWV | ISHARES TR | Unclassified | 2.85% |
| 7 | IWS | ISHARES TR | Unclassified | 2.78% |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Unclassified | 2.60% |
| 9 | BIL | SPDR SERIES TRUST | Unclassified | 2.43% |
| 10 | SGOV | ISHARES TR | Unclassified | 2.37% |
104/248 names classified · sector 11.5% of weight · industry 11.2% · mkt cap 11.3%; 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: 11.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.9% of book weight (87/248 names) · unclassified 90.1%: IAU, GLD, VOO, MINT, BPRO, IWV, IWS, AAAU, BIL, SGOV +151 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 | IAUISHARES GOLD TR | 2,072,841 | $183M | 9.8% | TRIM −3% |
| 2 | GLDSPDR GOLD TR | 415,470 | $179M | 9.6% | ADD 20% |
| 3 | VOOVANGUARD INDEX FDS | 177,765 | $106M | 5.6% | ADD 35% |
| 4 | MINTPIMCO ETF TR | 848,972 | $86M | 4.6% | ADD 7% |
| 5 | BPROBITWISE FUNDS TRUST | 3,082,223 | $69M | 3.7% | NEW |
| 6 | IWVISHARES TR | 143,682 | $53M | 2.8% | TRIM −6% |
| 7 | IWSISHARES TR | 357,500 | $52M | 2.8% | NEW |
| 8 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,054,757 | $49M | 2.6% | ADD 69% |
| 9 | BILSPDR SERIES TRUST | 496,430 | $45M | 2.4% | NEW |
| 10 | SGOVISHARES TR | 440,781 | $44M | 2.4% | NEW |
| 11 | SPTSSPDR SERIES TRUST | 1,467,595 | $43M | 2.3% | ADD 318% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 64,865 | $42M | 2.3% | TRIM −2% |
| 13 | AMLPALPS ETF TR | 610,337 | $32M | 1.7% | TRIM −15% |
| 14 | SHYISHARES TR | 387,079 | $32M | 1.7% | TRIM −36% |
| 15 | VTIVANGUARD INDEX FDS | 91,961 | $30M | 1.6% | ADD 13% |
| 16 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,100,009 | $29M | 1.5% | TRIM −40% |
| 17 | BILSSPDR SERIES TRUST | 288,942 | $29M | 1.5% | ADD 166% |
| 18 | EMXCISHARES INC | 363,713 | $29M | 1.5% | NEW |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 206,150 | $29M | 1.5% | NEW |
| 20 | ILFISHARES TR | 739,255 | $26M | 1.4% | ADD 1551% |
| 21 | NVDANVIDIA CORPORATION | 144,854 | $25M | 1.3% | HOLD |
| 22 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 219,481 | $24M | 1.3% | ADD 60% |
| 23 | ACWXISHARES TR | 302,005 | $21M | 1.1% | NEW |
| 24 | MTBASIMPLIFY EXCHANGE TRADED FUN | 383,745 | $19M | 1.0% | TRIM −30% |
| 25 | FLOTISHARES TR | 343,322 | $17M | 0.9% | TRIM −2% |
| 26 | GOOGALPHABET INC | 51,909 | $15M | 0.8% | HOLD |
| 27 | PICKISHARES INC | 257,117 | $15M | 0.8% | ADD 66% |
| 28 | AIQGLOBAL X FDS | 302,873 | $14M | 0.8% | HOLD |
| 29 | AAPLAPPLE INC | 55,789 | $14M | 0.8% | HOLD |
| 30 | IVVISHARES TR | 21,671 | $14M | 0.8% | TRIM −8% |
| 31 | RINGISHARES INC | 178,290 | $14M | 0.8% | TRIM −6% |
| 32 | COPXGLOBAL X FDS | 170,687 | $13M | 0.7% | ADD 1235% |
| 33 | NEARISHARES U S ETF TR | 248,595 | $13M | 0.7% | ADD 311% |
| 34 | SDCIUSCF ETF TR | 449,720 | $12M | 0.7% | NEW |
| 35 | MSFTMICROSOFT CORP | 32,691 | $12M | 0.6% | HOLD |
| 36 | XLESELECT SECTOR SPDR TR | 188,164 | $12M | 0.6% | ADD 221% |
| 37 | OIHVANECK ETF TRUST | 27,155 | $11M | 0.6% | NEW |
| 38 | AMZNAMAZON COM INC | 52,281 | $11M | 0.6% | HOLD |
| 39 | PPLTABRDN PLATINUM ETF TRUST | 60,979 | $11M | 0.6% | NEW |
| 40 | QQQINVESCO QQQ TR | 17,386 | $10M | 0.5% | TRIM −25% |
| 41 | SLVISHARES SILVER TR | 147,128 | $10M | 0.5% | TRIM −36% |
| 42 | REMXVANECK ETF TRUST | 109,225 | $10M | 0.5% | NEW |
| 43 | WMTWALMART INC | 76,228 | $9M | 0.5% | HOLD |
| 44 | SHLDGLOBAL X FDS | 129,742 | $9M | 0.5% | TRIM −14% |
| 45 | SPHBINVESCO EXCH TRADED FD TR II | 73,718 | $9M | 0.5% | NEW |
| 46 | XOPSPDR SERIES TRUST | 46,570 | $8M | 0.5% | NEW |
| 47 | GDXVANECK ETF TRUST GOLD MINERS ETF | 77,540 | $7M | 0.4% | TRIM −30% |
| 48 | URNMSPROTT FDS TR | 112,050 | $7M | 0.4% | NEW |
| 49 | LLYELI LILLY & CO | 7,281 | $7M | 0.4% | HOLD |
| 50 | UBERUBER TECHNOLOGIES INC | 92,068 | $7M | 0.4% | HOLD |
| 51 | LRCXLAM RESEARCH CORP | 30,941 | $7M | 0.4% | TRIM −3% |
| 52 | HYGISHARES TR | 82,294 | $7M | 0.3% | ADD 115% |
| 53 | WWAYFAIR INC | 83,404 | $6M | 0.3% | HOLD |
| 54 | VVISA INC | 19,424 | $6M | 0.3% | HOLD |
| 55 | GSGOLDMAN SACHS GROUP INC | 6,920 | $6M | 0.3% | HOLD |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 103,942 | $6M | 0.3% | HOLD |
| 57 | NBOSNEUBERGER BERMAN ETF TRUST | 208,425 | $6M | 0.3% | ADD 102% |
| 58 | ISHGISHARES TR | 72,685 | $5M | 0.3% | NEW |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,262 | $5M | 0.3% | HOLD |
| 60 | SGOLETFS GOLD TR | 120,423 | $5M | 0.3% | HOLD |
| 61 | PDBAINVESCO ACTVELY MNGD ETC FD | 145,925 | $5M | 0.3% | NEW |
| 62 | DVYEISHARES INC | 154,460 | $5M | 0.3% | NEW |
| 63 | XDTEROUNDHILL ETF TRUST | 144,615 | $5M | 0.3% | ADD 125% |
| 64 | XLPSELECT SECTOR SPDR TR | 64,770 | $5M | 0.3% | NEW |
| 65 | QDTEROUNDHILL ETF TRUST | 189,880 | $5M | 0.3% | ADD 139% |
| 66 | IXCISHARES TR | 88,885 | $5M | 0.3% | ADD 272% |
| 67 | DBAINVESCO DB MULTI-SECTOR COMM | 184,000 | $5M | 0.3% | NEW |
| 68 | CMDYISHARES U S ETF TR | 83,140 | $5M | 0.3% | NEW |
| 69 | GOOGLALPHABET INC | 16,927 | $5M | 0.3% | HOLD |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 74,213 | $5M | 0.3% | TRIM −32% |
| 71 | BXBLACKSTONE INC | 37,521 | $4M | 0.2% | HOLD |
| 72 | GLPGLOBAL PARTNERS LP | 100,000 | $4M | 0.2% | HOLD |
| 73 | COMTISHARES U S ETF TR | 123,695 | $4M | 0.2% | NEW |
| 74 | MLPXGLOBAL X FDS | 56,686 | $4M | 0.2% | TRIM −2% |
| 75 | VGTVANGUARD WORLD FD | 5,961 | $4M | 0.2% | TRIM −24% |
| 76 | XMESPDR SERIES TRUST | 38,075 | $4M | 0.2% | NEW |
| 77 | IBITISHARES BITCOIN TRUST ETF | 103,045 | $4M | 0.2% | TRIM −56% |
| 78 | ADIANALOG DEVICES INC | 12,131 | $4M | 0.2% | HOLD |
| 79 | URAGLOBAL X FDS | 79,203 | $4M | 0.2% | ADD 224% |
| 80 | GDXJVANECK ETF TRUST | 27,831 | $3M | 0.2% | ADD 940% |
| 81 | IGFISHARES TR | 49,060 | $3M | 0.2% | ADD 104% |
| 82 | XLUSELECT SECTOR SPDR TR | 71,215 | $3M | 0.2% | TRIM −78% |
| 83 | PHYSSprott Physical Gold Trust | 89,840 | $3M | 0.2% | TRIM −55% |
| 84 | PFFISHARES TR | 103,625 | $3M | 0.2% | ADD 91% |
| 85 | TSLATESLA INC | 7,879 | $3M | 0.2% | HOLD |
| 86 | KKRKKR & CO INC | 31,461 | $3M | 0.2% | HOLD |
| 87 | SHVISHARES TR | 25,888 | $3M | 0.2% | TRIM −10% |
| 88 | DELLDELL TECHNOLOGIES INC | 16,893 | $3M | 0.1% | ADD 11% |
| 89 | AGGISHARES TR | 26,557 | $3M | 0.1% | TRIM −44% |
| 90 | IDVISHARES TR | 61,775 | $3M | 0.1% | ADD 80% |
| 91 | VYMIVANGUARD WHITEHALL FDS | 27,205 | $3M | 0.1% | ADD 120% |
| 92 | IDVOAMPLIFY ETF TR | 63,210 | $3M | 0.1% | ADD 124% |
| 93 | PXFINVESCO EXCH TRADED FD TR II | 36,580 | $3M | 0.1% | ADD 115% |
| 94 | IEFAISHARES TR | 27,289 | $2M | 0.1% | HOLD |
| 95 | HHHHOWARD HUGHES HOLDINGS INC | 38,130 | $2M | 0.1% | ADD 25% |
| 96 | FALNISHARES TR | 89,915 | $2M | 0.1% | ADD 77% |
| 97 | MCYMERCURY GENL CORP NEW | 26,986 | $2M | 0.1% | NEW |
| 98 | METAMETA PLATFORMS INC | 4,082 | $2M | 0.1% | HOLD |
| 99 | BITBBITWISE BITCOIN ETF TR | 63,129 | $2M | 0.1% | TRIM −28% |
| 100 | USHYISHARES TR | 63,041 | $2M | 0.1% | NEW |
| 101 | MRKMERCK & CO INC | 18,834 | $2M | 0.1% | HOLD |
| 102 | WMWASTE MGMT INC DEL | 9,503 | $2M | 0.1% | HOLD |
| 103 | VNQVANGUARD INDEX FDS | 24,015 | $2M | 0.1% | HOLD |
| 104 | MBBISHARES TR | 22,475 | $2M | 0.1% | TRIM −71% |
| 105 | TFPMTRIPLE FLAG PRECIOUS METAL | 58,300 | $2M | 0.1% | HOLD |
| 106 | HDHOME DEPOT INC | 6,116 | $2M | 0.1% | HOLD |
| 107 | BKGIBNY MELLON ETF TRUST | 43,715 | $2M | 0.1% | NEW |
| 108 | CTASIMPLIFY EXCHANGE TRADED FUN | 63,301 | $2M | 0.1% | HOLD |
| 109 | SILGLOBAL X FDS | 20,982 | $2M | 0.1% | TRIM −15% |
| 110 | AVGOBROADCOM INC | 6,068 | $2M | 0.1% | HOLD |
| 111 | AAXJISHARES TR | 19,346 | $2M | 0.1% | HOLD |
| 112 | ABNBAIRBNB INC | 14,419 | $2M | 0.1% | HOLD |
| 113 | XYLDGLOBAL X FDS | 39,835 | $2M | 0.1% | HOLD |
| 114 | ITANEA SERIES TRUST | 43,335 | $2M | 0.1% | HOLD |
| 115 | AMGNAMGEN INC | 4,234 | $1M | 0.1% | HOLD |
| 116 | BNTBROOKFIELD WEALTH SOL LTD | 35,589 | $1M | 0.1% | HOLD |
| 117 | CEFSEXCHANGE LISTED FDS TR | 59,455 | $1M | 0.1% | HOLD |
| 118 | SPTMSPDR SERIES TRUST | 16,726 | $1M | 0.1% | HOLD |
| 119 | JPMJPMORGAN CHASE & CO | 4,334 | $1M | 0.1% | HOLD |
| 120 | FPEFirst Trust Preferred Secs & Inc ETF | 69,930 | $1M | 0.1% | ADD 38% |
| 121 | IWDISHARES TR | 5,761 | $1M | 0.1% | HOLD |
| 122 | PFXFVANECK ETF TRUST | 70,150 | $1M | 0.1% | ADD 35% |
| 123 | URBNURBAN OUTFITTERS INC | 19,161 | $1M | 0.1% | HOLD |
| 124 | COSTCOSTCO WHSL CORP NEW | 1,202 | $1M | 0.1% | HOLD |
| 125 | DISDISNEY WALT CO | 12,221 | $1M | 0.1% | HOLD |
| 126 | TOLTOLL BROTHERS INC | 8,394 | $1M | 0.1% | HOLD |
| 127 | GBTCGRAYSCALE BITCOIN TRUST ETF | 21,682 | $1M | 0.1% | TRIM −51% |
| 128 | BSCQINVESCO EXCH TRD SLF IDX FD | 55,789 | $1M | 0.1% | HOLD |
| 129 | WPMWHEATON PRECIOUS METALS CORP | 8,300 | $1M | 0.1% | HOLD |
| 130 | RGRSTURM RUGER & CO INC | 26,485 | $1M | 0.1% | HOLD |
| 131 | REMISHARES TR | 48,840 | $1M | 0.1% | HOLD |
| 132 | LMTLOCKHEED MARTIN CORP | 1,724 | $1M | 0.1% | TRIM −5% |
| 133 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,275 | $1M | 0.1% | TRIM −37% |
| 134 | DFGRDIMENSIONAL ETF TRUST | 38,320 | $1M | 0.1% | TRIM −4% |
| 135 | FNVFRANCO NEV CORP | 4,105 | $1M | 0.1% | HOLD |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 12,530 | $940,992 | 0.1% | HOLD |
| 137 | XOMEXXON MOBIL CORP | 5,482 | $930,131 | 0.0% | HOLD |
| 138 | MLMMARTIN MARIETTA MATLS INC | 1,556 | $915,986 | 0.0% | HOLD |
| 139 | KYMRKYMERA THERAPEUTICS INC | 10,845 | $903,280 | 0.0% | HOLD |
| 140 | RSGREPUBLIC SVCS INC | 4,097 | $899,285 | 0.0% | HOLD |
| 141 | NEMNEWMONT CORP | 8,161 | $883,428 | 0.0% | NEW |
| 142 | STOTSSGA ACTIVE TR | 17,727 | $835,474 | 0.0% | HOLD |
| 143 | RGSREGIS CORPORATION | 33,401 | $824,671 | 0.0% | HOLD |
| 144 | GLDMWORLD GOLD TR | 8,685 | $805,013 | 0.0% | HOLD |
| 145 | ICSHISHARES TR | 15,775 | $798,531 | 0.0% | HOLD |
| 146 | BTCGRAYSCALE BITCOIN MINI TR ET | 26,509 | $795,005 | 0.0% | TRIM −63% |
| 147 | FVCBFVCBANKCORP INC | 52,245 | $793,602 | 0.0% | HOLD |
| 148 | BSCRINVESCO EXCH TRD SLF IDX FD | 39,116 | $767,656 | 0.0% | HOLD |
| 149 | ATEXANTERIX INC | 20,000 | $763,800 | 0.0% | HOLD |
| 150 | DTANEA SERIES TRUST | 24,793 | $748,791 | 0.0% | HOLD |
| 151 | MYCHSSGA ACTIVE TR | 29,767 | $742,827 | 0.0% | NEW |
| 152 | NFLXNETFLIX INC | 7,450 | $716,331 | 0.0% | ADD 2% |
| 153 | SIVRABRDN SILVER ETF TRUST | 9,890 | $708,223 | 0.0% | TRIM −67% |
| 154 | RTXRTX CORPORATION | 3,632 | $700,613 | 0.0% | HOLD |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 3,230 | $694,644 | 0.0% | TRIM −56% |
| 156 | PEVERPURE INC | 11,480 | $677,779 | 0.0% | ADD 35% |
| 157 | HIGHARTFORD INSURANCE GROUP INC | 4,986 | $674,257 | 0.0% | HOLD |
| 158 | IEMGISHARES INC | 9,424 | $657,324 | 0.0% | HOLD |
| 159 | OUNZVanEck Merk Gold Trust | 13,876 | $625,114 | 0.0% | HOLD |
| 160 | VGKVANGUARD INTL EQUITY INDEX F | 7,400 | $609,982 | 0.0% | ADD 19% |
| 161 | IWMISHARES TR | 2,439 | $604,939 | 0.0% | ADD 192% |
| 162 | COALEXCHANGE TRADED CONCEPTS TRU | 21,650 | $594,076 | 0.0% | NEW |
| 163 | BROBROWN & BROWN INC | 9,019 | $588,129 | 0.0% | HOLD |
| 164 | LINLINDE PLC | 1,186 | $587,887 | 0.0% | HOLD |
| 165 | NNINELNET INC | 4,440 | $572,582 | 0.0% | HOLD |
| 166 | IWBISHARES TR | 1,490 | $531,274 | 0.0% | HOLD |
| 167 | PHPARKER-HANNIFIN CORP | 585 | $523,924 | 0.0% | TRIM −23% |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,515 | $511,994 | 0.0% | ADD 5% |
| 169 | GLGLOBE LIFE INC | 3,661 | $509,501 | 0.0% | HOLD |
| 170 | APHAMPHENOL CORP | 4,014 | $507,205 | 0.0% | ADD 3% |
| 171 | CATCATERPILLAR INC | 713 | $505,065 | 0.0% | HOLD |
| 172 | FIXCOMFORT SYS USA INC | 361 | $497,815 | 0.0% | HOLD |
| 173 | VONVVANGUARD SCOTTSDALE FDS | 4,940 | $463,076 | 0.0% | HOLD |
| 174 | INFLLISTED FDS TR | 8,770 | $456,566 | 0.0% | TRIM −85% |
| 175 | SNDASONIDA SENIOR LIVING INC | 14,047 | $453,016 | 0.0% | ADD 11% |
| 176 | JCIJOHNSON CONTROLS INTERNATION | 3,435 | $449,813 | 0.0% | HOLD |
| 177 | AMATAPPLIED MATLS INC | 1,311 | $448,224 | 0.0% | HOLD |
| 178 | LQDISHARES TR | 4,086 | $445,333 | 0.0% | HOLD |
| 179 | VMCVULCAN MATLS CO | 1,635 | $445,281 | 0.0% | HOLD |
| 180 | COKECOCA COLA CONS INC | 2,277 | $436,672 | 0.0% | HOLD |
| 181 | AXPAMERICAN EXPRESS CO | 1,376 | $416,338 | 0.0% | HOLD |
| 182 | AIGAMERICAN INTL GROUP INC | 5,460 | $410,865 | 0.0% | HOLD |
| 183 | WSMWILLIAMS SONOMA INC | 2,234 | $407,388 | 0.0% | HOLD |
| 184 | VONGVANGUARD SCOTTSDALE FDS | 3,705 | $406,401 | 0.0% | HOLD |
| 185 | CBCHUBB LIMITED | 1,224 | $399,069 | 0.0% | HOLD |
| 186 | DBMFLITMAN GREGORY FDS TR | 12,766 | $389,870 | 0.0% | ADD 8% |
| 187 | IWYISHARES TR | 1,525 | $389,435 | 0.0% | TRIM −99% |
| 188 | EFAISHARES TR | 4,006 | $389,131 | 0.0% | NEW |
| 189 | BXSLBLACKSTONE SECD LENDING FD | 16,210 | $384,017 | 0.0% | TRIM −85% |
| 190 | EEMISHARES TR | 6,753 | $383,485 | 0.0% | TRIM −96% |
| 191 | PGPROCTER AND GAMBLE CO | 2,622 | $378,785 | 0.0% | HOLD |
| 192 | BURBURFORD CAP LTD | 82,630 | $373,488 | 0.0% | HOLD |
| 193 | ARGTGLOBAL X FDS | 3,950 | $368,614 | 0.0% | NEW |
| 194 | DEDEERE & CO | 653 | $367,835 | 0.0% | HOLD |
| 195 | JNJJOHNSON & JOHNSON | 1,475 | $360,438 | 0.0% | ADD 2% |
| 196 | IGPTINVESCO EXCHANGE TRADED FD T | 6,000 | $348,384 | 0.0% | HOLD |
| 197 | VOVANGUARD INDEX FDS | 1,185 | $340,308 | 0.0% | TRIM −8% |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 8,837 | $334,389 | 0.0% | HOLD |
| 199 | MSMORGAN STANLEY | 2,028 | $333,698 | 0.0% | HOLD |
| 200 | JJACOBS SOLUTIONS INC | 2,620 | $333,474 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 2.2M | 2.3M | 2.2M | 2.3M | 2.1M | 2.1M | $183M |
| GLDSPDR GOLD TR | 345K | 359K | 2.4M | 375K | 346K | 415K | $179M |
| VOOVANGUARD INDEX FDS | 196K | 210K | 227K | 227K | 132K | 178K | $106M |
| MINTPIMCO ETF TR | 304K | 283K | 763K | 831K | 791K | 849K | $86M |
| BPROBITWISE FUNDS TRUST | — | — | — | — | — | 3.1M | $69M |
| IWVISHARES TR | 171K | 155K | 153K | 153K | 153K | 144K | $53M |
| IWSISHARES TR | — | — | — | — | — | 358K | $52M |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 691K | 694K | 684K | 854K | 624K | 1.1M | $49M |
| BILSPDR SERIES TRUST | — | 56K | — | — | — | 496K | $45M |
| SGOVISHARES TR | — | — | — | — | — | 441K | $44M |
| SPTSSPDR SERIES TRUST | — | — | — | — | 351K | 1.5M | $43M |
| SPYSTATE STR SPDR S&P 500 ETF T | 83K | 56K | 12.8M | 58K | 66K | 65K | $42M |
| AMLPALPS ETF TR | 435K | 440K | 3.4M | 514K | 718K | 610K | $32M |
| SHYISHARES TR | 108K | 111K | 82K | 1.0M | 602K | 387K | $32M |
| VTIVANGUARD INDEX FDS | 62K | 61K | 60K | 59K | 81K | 92K | $30M |
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.
