CIK 1665605
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 | 99.99% | 90 |
| Semiconductors & Semiconductor Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 34.51% |
| 2 | CLIP | GLOBAL X FDS | Unclassified | 5.30% |
| 3 | HGER | HARBOR ETF TRUST | Unclassified | 5.02% |
| 4 | SGOV | ISHARES TR | Unclassified | 4.93% |
| 5 | IVV | ISHARES TR | Unclassified | 4.84% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | Unclassified | 4.31% |
| 7 | IEF | ISHARES TR | Unclassified | 4.13% |
| 8 | GLDM | WORLD GOLD TR | Unclassified | 2.95% |
| 9 | SDCI | USCF ETF TR | Unclassified | 2.93% |
| 10 | VXUS | VANGUARD STAR FDS | Unclassified | 2.89% |
1/91 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% 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 (1/91 names) · unclassified 100.0%: BIL, CLIP, HGER, SGOV, IVV, GBIL, IEF, GLDM, SDCI, VXUS +80 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 | BILSPDR SERIES TRUST | 7,790,161 | $714M | 34.5% | ADD 218% |
| 2 | CLIPGLOBAL X FDS | 1,092,311 | $110M | 5.3% | ADD 315% |
| 3 | HGERHARBOR ETF TRUST | 3,349,886 | $104M | 5.0% | TRIM −28% |
| 4 | SGOVISHARES TR | 1,012,944 | $102M | 4.9% | ADD 139% |
| 5 | IVVISHARES TR | 153,415 | $100M | 4.8% | ADD 4% |
| 6 | GBILGOLDMAN SACHS ETF TR | 890,986 | $89M | 4.3% | ADD 509% |
| 7 | IEFISHARES TR | 894,281 | $85M | 4.1% | ADD 10% |
| 8 | GLDMWORLD GOLD TR | 658,621 | $61M | 3.0% | TRIM −36% |
| 9 | SDCIUSCF ETF TR | 2,225,246 | $61M | 2.9% | NEW |
| 10 | VXUSVANGUARD STAR FDS | 774,479 | $60M | 2.9% | TRIM −38% |
| 11 | STIPISHARES TR | 528,613 | $55M | 2.6% | TRIM −53% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 373,335 | $52M | 2.5% | HOLD |
| 13 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,757,165 | $48M | 2.3% | NEW |
| 14 | AVUVAMERICAN CENTY ETF TR | 314,694 | $35M | 1.7% | NEW |
| 15 | GOVTISHARES TR | 1,502,677 | $34M | 1.7% | TRIM −2% |
| 16 | XHLFBONDBLOXX ETF TRUST | 655,121 | $33M | 1.6% | HOLD |
| 17 | TIPISHARES TR | 298,592 | $33M | 1.6% | TRIM −36% |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 508,854 | $30M | 1.5% | TRIM −31% |
| 19 | PHYSSprott Physical Gold Trust | 863,368 | $29M | 1.4% | TRIM −9% |
| 20 | SPIPSPDR SERIES TRUST | 888,426 | $23M | 1.1% | TRIM −25% |
| 21 | SPTISPDR SERIES TRUST | 728,240 | $21M | 1.0% | TRIM −32% |
| 22 | CEFSPROTT ASSET MANAGEMENT LP | 287,664 | $13M | 0.6% | TRIM −48% |
| 23 | TBUXT ROWE PRICE ETF INC | 258,852 | $13M | 0.6% | ADD 878% |
| 24 | XLKSELECT SECTOR SPDR TR | 95,195 | $12M | 0.6% | ADD 26% |
| 25 | FLXRTCW ETF TRUST | 184,897 | $7M | 0.4% | ADD 4% |
| 26 | EDGFADVISORS INNER CIRCLE FD II | 283,316 | $7M | 0.3% | ADD 210% |
| 27 | SEIESEI EXCHANGE TRADED FUNDS | 218,202 | $7M | 0.3% | TRIM −81% |
| 28 | XLESELECT SECTOR SPDR TR | 110,837 | $7M | 0.3% | ADD 310% |
| 29 | XLFSELECT SECTOR SPDR TR | 127,594 | $6M | 0.3% | ADD 23% |
| 30 | VTIPVANGUARD MALVERN FDS | 116,949 | $6M | 0.3% | TRIM −79% |
| 31 | XLCSELECT SECTOR SPDR TR | 50,892 | $6M | 0.3% | ADD 23% |
| 32 | QQQINVESCO QQQ TR | 8,406 | $5M | 0.2% | TRIM −5% |
| 33 | XLVSELECT SECTOR SPDR TR | 32,299 | $5M | 0.2% | TRIM −15% |
| 34 | XLYSELECT SECTOR SPDR TR | 42,946 | $5M | 0.2% | ADD 17% |
| 35 | OOSPObra Opportunistic Structured Products ETF | 448,656 | $5M | 0.2% | ADD 52% |
| 36 | IBUFINNOVATOR ETFS TRUST | 153,944 | $5M | 0.2% | NEW |
| 37 | SEEMSEI EXCHANGE TRADED FUNDS | 137,720 | $4M | 0.2% | TRIM −82% |
| 38 | XLISELECT SECTOR SPDR TR | 27,007 | $4M | 0.2% | ADD 26% |
| 39 | BBJPJ P MORGAN EXCHANGE TRADED F | 59,248 | $4M | 0.2% | TRIM −97% |
| 40 | FEZSPDR INDEX SHS FDS | 61,958 | $4M | 0.2% | HOLD |
| 41 | XSVNBONDBLOXX ETF TRUST | 75,874 | $4M | 0.2% | ADD 8% |
| 42 | IGLDFIRST TR EXCHANGE-TRADED FD | 141,245 | $4M | 0.2% | TRIM −8% |
| 43 | JEPIJPMorgan Equity Premium Income ETF | 56,181 | $3M | 0.2% | ADD 7% |
| 44 | PDBAINVESCO ACTVELY MNGD ETC FD | 85,589 | $3M | 0.2% | ADD 43% |
| 45 | CWISPDR INDEX SHS FDS | 86,230 | $3M | 0.1% | TRIM −92% |
| 46 | RISRTIDAL TRUST I | 76,733 | $3M | 0.1% | ADD 3% |
| 47 | PWRDTCW ETF TRUST | 28,223 | $3M | 0.1% | ADD 22% |
| 48 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 92,677 | $3M | 0.1% | NEW |
| 49 | SPYINEOS ETF TRUST | 53,643 | $3M | 0.1% | ADD 7% |
| 50 | XLPSELECT SECTOR SPDR TR | 32,028 | $3M | 0.1% | ADD 29% |
| 51 | EDGHADVISORS INNER CIRCLE FD II | 75,671 | $3M | 0.1% | TRIM −18% |
| 52 | NUDMNUSHARES ETF TR | 65,997 | $2M | 0.1% | TRIM −62% |
| 53 | EDGUADVISORS INNER CIRCLE FD II | 79,585 | $2M | 0.1% | ADD 18% |
| 54 | CAIECALAMOS ETF TR | 86,195 | $2M | 0.1% | ADD 9% |
| 55 | EWGISHARES INC MSCI GERMANY ETF | 50,996 | $2M | 0.1% | TRIM −87% |
| 56 | SUSAISHARES TR | 13,922 | $2M | 0.1% | HOLD |
| 57 | VBRVANGUARD INDEX FDS | 7,609 | $2M | 0.1% | ADD 7% |
| 58 | FGDLFranklin Responsibly Sourced Gold ETF | 24,379 | $2M | 0.1% | TRIM −32% |
| 59 | CEFSEXCHANGE LISTED FDS TR | 59,835 | $1M | 0.1% | ADD 5% |
| 60 | SPTBSPDR SERIES TRUST | 42,915 | $1M | 0.1% | HOLD |
| 61 | XLUSELECT SECTOR SPDR TR | 27,888 | $1M | 0.1% | ADD 24% |
| 62 | EDGIADVISORS INNER CIRCLE FD II | 38,429 | $1M | 0.1% | TRIM −79% |
| 63 | XLBSELECT SECTOR SPDR TR | 22,068 | $1M | 0.1% | ADD 54% |
| 64 | XLRESELECT SECTOR SPDR TR | 24,461 | $984,907 | 0.0% | ADD 29% |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,487 | $917,337 | 0.0% | ADD 11% |
| 66 | IJRISHARES TR | 7,255 | $901,898 | 0.0% | ADD 143% |
| 67 | SCJISHARES INC | 9,369 | $887,352 | 0.0% | TRIM −83% |
| 68 | BITBBITWISE BITCOIN ETF TR | 23,738 | $873,796 | 0.0% | ADD 27% |
| 69 | RINGISHARES INC | 10,775 | $814,596 | 0.0% | TRIM −84% |
| 70 | IEUSISHARES TR | 10,544 | $679,023 | 0.0% | TRIM −90% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 997 | $648,389 | 0.0% | HOLD |
| 72 | EWZISHARES INC MSCI BRAZIL ETF | 14,885 | $571,435 | 0.0% | HOLD |
| 73 | VOOVANGUARD INDEX FDS | 923 | $551,518 | 0.0% | HOLD |
| 74 | DFEWISDOMTREE TR | 7,571 | $525,837 | 0.0% | TRIM −80% |
| 75 | EBUFINNOVATOR ETFS TRUST | 17,219 | $507,990 | 0.0% | NEW |
| 76 | DFJWISDOMTREE TR | 4,914 | $501,523 | 0.0% | ADD 5% |
| 77 | CEWWISDOMTREE TR | 25,844 | $490,390 | 0.0% | NEW |
| 78 | FXFINVESCO CURRENCYSHARES SWISS | 4,386 | $484,258 | 0.0% | NEW |
| 79 | FXCINVESCO CURRENCYSHARES CDN D | 6,874 | $482,831 | 0.0% | NEW |
| 80 | FXAINVESCO CURRENCYSHARES AUSTR | 7,008 | $479,157 | 0.0% | NEW |
| 81 | CBXJCALAMOS ETF TR | 22,431 | $465,614 | 0.0% | NEW |
| 82 | BTCGRAYSCALE BITCOIN MINI TR ET | 13,023 | $390,560 | 0.0% | TRIM −13% |
| 83 | SPYMSPDR SERIES TRUST | 5,096 | $390,040 | 0.0% | HOLD |
| 84 | IAUISHARES GOLD TR | 4,046 | $356,695 | 0.0% | TRIM −11% |
| 85 | REMXVANECK ETF TRUST | 3,837 | $337,656 | 0.0% | TRIM −55% |
| 86 | TPLCTIMOTHY PLAN | 6,745 | $313,238 | 0.0% | ADD 19% |
| 87 | GDLCGRAYSCALE COINDESK CRYPTO 5 ETF | 9,671 | $301,638 | 0.0% | NEW |
| 88 | IEMGISHARES INC | 3,418 | $238,394 | 0.0% | TRIM −84% |
| 89 | GLDSPDR GOLD TR | 550 | $236,823 | 0.0% | TRIM −25% |
| 90 | AGGISHARES TR | 2,213 | $219,673 | 0.0% | HOLD |
| 91 | NVDANVIDIA CORPORATION | 1,172 | $204,358 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 2.7M | 1.9M | 2.5M | 1.2M | 2.4M | 7.8M | $714M |
| CLIPGLOBAL X FDS | 127K | — | 45K | 45K | 263K | 1.1M | $110M |
| HGERHARBOR ETF TRUST | 1.5M | 1.4M | 719K | 2.0M | 4.6M | 3.3M | $104M |
| SGOVISHARES TR | 182K | 231K | 283K | 283K | 424K | 1.0M | $102M |
| IVVISHARES TR | 359K | 306K | 159K | 150K | 148K | 153K | $100M |
| GBILGOLDMAN SACHS ETF TR | 132K | 128K | 376K | 377K | 146K | 891K | $89M |
| IEFISHARES TR | 915K | 733K | 725K | 742K | 815K | 894K | $85M |
| GLDMWORLD GOLD TR | 1.9M | 1.5M | 2.2M | 2.7M | 1.0M | 659K | $61M |
| SDCIUSCF ETF TR | — | — | — | — | — | 2.2M | $61M |
| VXUSVANGUARD STAR FDS | 1.0M | 1.4M | 1.6M | 1.6M | 1.3M | 774K | $60M |
| STIPISHARES TR | 1.3M | 1.1M | 1.1M | 1.2M | 1.1M | 529K | $55M |
| VTVANGUARD INTL EQUITY INDEX F | — | — | — | 707K | 370K | 373K | $52M |
| PDBCINVESCO ACTVELY MNGD ETC FD | 395K | — | — | — | — | 2.8M | $48M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | — | 315K | $35M |
| GOVTISHARES TR | 1.8M | 1.7M | 1.6M | 1.6M | 1.5M | 1.5M | $34M |
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.
