CIK 1669662
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 | 93.65% | 67 |
| Technology Hardware & Equipment | 1.59% | 2 |
| Semiconductors & Semiconductor Equipment | 1.26% | 5 |
| Banks | 0.62% | 2 |
| Software & IT Services | 0.55% | 3 |
| Specialty Retail | 0.43% | 3 |
| Software | 0.35% | 2 |
| Aerospace & Defense | 0.31% | 1 |
| Electrical Equipment & Components | 0.25% | 2 |
| Oil, Gas & Consumable Fuels | 0.19% | 2 |
| Health Care Equipment & Supplies | 0.15% | 1 |
| Diversified Telecommunication Services | 0.14% | 1 |
| Machinery | 0.14% | 2 |
| Pharmaceuticals & Biotechnology | 0.12% | 2 |
| Chemicals | 0.08% | 1 |
| Capital Markets | 0.06% | 1 |
| Agricultural Products | 0.06% | 1 |
| Utilities | 0.05% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | Unclassified | 11.61% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 7.54% |
| 3 | SPGM | SPDR INDEX SHS FDS | Unclassified | 7.00% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.63% |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.18% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 3.83% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.48% |
| 8 | GLTR | ABRDN PRECIOUS METALS BASKET | Unclassified | 3.43% |
| 9 | NFLT | ETFIS SER TR I | Unclassified | 3.25% |
| 10 | AGG | ISHARES TR | Unclassified | 3.14% |
34/100 names classified · sector 6.4% of weight · industry 6.3% · mkt cap 5.8%; 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: 6.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.7% of book weight (30/100 names) · unclassified 94.3%: VXUS, VTI, SPGM, RSP, JPIB, VOO, VCIT, GLTR, NFLT, AGG +60 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 | VXUSVANGUARD STAR FDS | 593,252 | $46M | 11.6% | HOLD |
| 2 | VTIVANGUARD INDEX FDS | 92,527 | $30M | 7.5% | HOLD |
| 3 | SPGMSPDR INDEX SHS FDS | 364,427 | $28M | 7.0% | HOLD |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 95,100 | $18M | 4.6% | ADD 3% |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED F | 344,083 | $16M | 4.2% | ADD 10% |
| 6 | VOOVANGUARD INDEX FDS | 25,270 | $15M | 3.8% | TRIM −6% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 165,708 | $14M | 3.5% | ADD 8% |
| 8 | GLTRABRDN PRECIOUS METALS BASKET | 61,857 | $14M | 3.4% | TRIM −15% |
| 9 | NFLTETFIS SER TR I | 562,332 | $13M | 3.2% | ADD 10% |
| 10 | AGGISHARES TR | 124,444 | $12M | 3.1% | ADD 5% |
| 11 | SPEMSPDR INDEX SHS FDS | 261,256 | $12M | 3.1% | HOLD |
| 12 | SCHMSCHWAB STRATEGIC TR | 392,134 | $12M | 3.1% | HOLD |
| 13 | SCHBSCHWAB STRATEGIC TR | 468,548 | $12M | 3.0% | HOLD |
| 14 | RPVINVESCO EXCHANGE TRADED FD T | 105,457 | $11M | 2.9% | ADD 2% |
| 15 | SHYGISHARES TR | 260,488 | $11M | 2.8% | ADD 5% |
| 16 | FLXRTCW ETF TRUST | 279,656 | $11M | 2.8% | ADD 21% |
| 17 | SDCIUSCF ETF TR | 377,422 | $10M | 2.6% | ADD 3% |
| 18 | SCHPSCHWAB STRATEGIC TR | 351,526 | $9M | 2.4% | ADD 6% |
| 19 | SCHZSCHWAB STRATEGIC TR | 393,380 | $9M | 2.3% | ADD 11% |
| 20 | IJRISHARES TR | 69,833 | $9M | 2.2% | HOLD |
| 21 | USRTISHARES TR | 102,569 | $6M | 1.5% | ADD 4% |
| 22 | AAPLAPPLE INC | 23,913 | $6M | 1.5% | ADD 29% |
| 23 | ACWIISHARES TR | 42,305 | $6M | 1.5% | HOLD |
| 24 | SCHXSCHWAB U.S. LARGE-CAP ETF | 169,078 | $4M | 1.1% | TRIM −3% |
| 25 | SCHFSCHWAB STRATEGIC TR | 164,515 | $4M | 1.0% | HOLD |
| 26 | NVDANVIDIA CORPORATION | 22,458 | $4M | 1.0% | HOLD |
| 27 | CEFSPROTT ASSET MANAGEMENT LP | 75,019 | $4M | 0.9% | TRIM −2% |
| 28 | IEFAISHARES TR | 32,598 | $3M | 0.7% | HOLD |
| 29 | TIPISHARES TR | 21,004 | $2M | 0.6% | HOLD |
| 30 | STIPISHARES TR | 22,201 | $2M | 0.6% | ADD 3% |
| 31 | ITOTISHARES TR | 16,091 | $2M | 0.6% | TRIM −5% |
| 32 | IVVISHARES TR | 3,398 | $2M | 0.6% | TRIM −3% |
| 33 | DJPBARCLAYS BANK PLC | 45,821 | $2M | 0.6% | HOLD |
| 34 | FMATFIDELITY COVINGTON TRUST | 34,155 | $2M | 0.5% | TRIM −3% |
| 35 | RSPHINVESCO EXCHANGE TRADED FD T | 56,571 | $2M | 0.4% | TRIM −3% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 23,101 | $1M | 0.4% | ADD 3% |
| 37 | TOTLSSGA ACTIVE ETF TR | 33,030 | $1M | 0.3% | HOLD |
| 38 | RTXRTX CORPORATION | 6,315 | $1M | 0.3% | HOLD |
| 39 | MSFTMICROSOFT CORP | 3,009 | $1M | 0.3% | TRIM −32% |
| 40 | VTVVANGUARD INDEX FDS | 5,262 | $1M | 0.3% | TRIM −2% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 18,154 | $981,246 | 0.2% | HOLD |
| 42 | RSPMINVESCO EXCHANGE TRADED FD T | 24,680 | $954,275 | 0.2% | HOLD |
| 43 | GOOGALPHABET INC | 3,080 | $883,529 | 0.2% | TRIM −7% |
| 44 | ESGDISHARES TR | 8,295 | $793,255 | 0.2% | HOLD |
| 45 | PHYSSprott Physical Gold Trust | 22,000 | $779,680 | 0.2% | HOLD |
| 46 | DSIISHARES TR | 6,185 | $749,560 | 0.2% | TRIM −2% |
| 47 | GOOGLALPHABET INC | 2,536 | $729,298 | 0.2% | HOLD |
| 48 | AMZNAMAZON COM INC | 3,426 | $713,533 | 0.2% | TRIM −8% |
| 49 | SCHCSCHWAB STRATEGIC TR | 15,105 | $706,011 | 0.2% | HOLD |
| 50 | COSTCOSTCO WHSL CORP NEW | 665 | $662,965 | 0.2% | ADD 4% |
| 51 | SUSAISHARES TR | 4,660 | $615,586 | 0.2% | HOLD |
| 52 | LMATLEMAITRE VASCULAR INC | 5,365 | $585,697 | 0.1% | HOLD |
| 53 | METAMETA PLATFORMS INC | 981 | $561,260 | 0.1% | ADD 102% |
| 54 | VZVERIZON COMMUNICATIONS INC | 10,922 | $548,295 | 0.1% | ADD 11% |
| 55 | ESGUISHARES TR | 3,652 | $516,466 | 0.1% | HOLD |
| 56 | SUSCISHARES TR | 21,545 | $498,505 | 0.1% | ADD 9% |
| 57 | GEGE AEROSPACE | 1,756 | $498,376 | 0.1% | ADD 7% |
| 58 | XOMEXXON MOBIL CORP | 2,926 | $496,506 | 0.1% | ADD 4% |
| 59 | QQQINVESCO QQQ TR | 855 | $493,489 | 0.1% | HOLD |
| 60 | GEVGE VERNOVA INC | 547 | $477,724 | 0.1% | TRIM −8% |
| 61 | XLVSELECT SECTOR SPDR TR | 2,756 | $404,086 | 0.1% | TRIM −9% |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,151 | $388,980 | 0.1% | TRIM −10% |
| 63 | EPIWISDOMTREE TR | 8,848 | $360,998 | 0.1% | HOLD |
| 64 | JNKSPDR SER TR | 3,737 | $357,706 | 0.1% | TRIM −12% |
| 65 | LQDISHARES TR | 3,126 | $340,785 | 0.1% | TRIM −4% |
| 66 | SCHASCHWAB STRATEGIC TR | 11,533 | $335,380 | 0.1% | TRIM −2% |
| 67 | TJXTJX COS INC NEW | 2,006 | $320,358 | 0.1% | TRIM −33% |
| 68 | PGPROCTER AND GAMBLE CO | 2,125 | $307,076 | 0.1% | TRIM −3% |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 635 | $304,292 | 0.1% | TRIM −9% |
| 70 | ESGEISHARES INC | 6,497 | $295,419 | 0.1% | HOLD |
| 71 | VNQVANGUARD INDEX FDS | 3,248 | $288,098 | 0.1% | TRIM −13% |
| 72 | ESMLISHARES TR | 5,934 | $279,017 | 0.1% | HOLD |
| 73 | DEDEERE & CO | 494 | $278,270 | 0.1% | HOLD |
| 74 | JNJJOHNSON & JOHNSON | 1,135 | $277,498 | 0.1% | TRIM −4% |
| 75 | IWSISHARES TR | 1,900 | $276,906 | 0.1% | HOLD |
| 76 | GLDSPDR GOLD TR | 631 | $271,513 | 0.1% | TRIM −43% |
| 77 | EFAVISHARES TR | 2,930 | $267,720 | 0.1% | HOLD |
| 78 | IAUISHARES GOLD TR | 3,013 | $265,626 | 0.1% | TRIM −7% |
| 79 | FVDFIRST TR EXCHANGE-TRADED FD | 5,630 | $264,779 | 0.1% | TRIM −4% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 1,759 | $257,307 | 0.1% | NEW |
| 81 | XLISELECT SECTOR SPDR TR | 1,585 | $256,342 | 0.1% | TRIM −11% |
| 82 | IYWISHARES TR | 1,406 | $255,077 | 0.1% | HOLD |
| 83 | PHPARKER-HANNIFIN CORP | 284 | $254,248 | 0.1% | TRIM −8% |
| 84 | TPLTEXAS PACIFIC LAND CORPORATI | 531 | $251,991 | 0.1% | NEW |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 382 | $248,591 | 0.1% | TRIM −7% |
| 86 | SCHDSCHWAB STRATEGIC TR | 7,802 | $239,365 | 0.1% | HOLD |
| 87 | CVXCHEVRON CORP NEW | 1,134 | $234,793 | 0.1% | NEW |
| 88 | JPMJPMORGAN CHASE & CO | 778 | $229,077 | 0.1% | ADD 5% |
| 89 | AVGOBROADCOM INC | 736 | $227,840 | 0.1% | TRIM −11% |
| 90 | CORPPIMCO ETF TR | 2,305 | $223,124 | 0.1% | TRIM −17% |
| 91 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,429 | $222,937 | 0.1% | TRIM −16% |
| 92 | CTVACORTEVA INC | 2,652 | $221,999 | 0.1% | NEW |
| 93 | CALIBLACKROCK ETF TRUST II | 4,400 | $221,892 | 0.1% | HOLD |
| 94 | EDCONSOLIDATED EDISON INC | 1,864 | $211,069 | 0.1% | NEW |
| 95 | AMDADVANCED MICRO DEVICES INC | 1,032 | $209,940 | 0.1% | TRIM −40% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 851 | $206,274 | 0.1% | HOLD |
| 97 | MUMICRON TECHNOLOGY INC | 600 | $202,704 | 0.1% | TRIM −69% |
| 98 | ABBVABBVIE INC | 931 | $202,495 | 0.1% | TRIM −3% |
| 99 | VTWGVANGUARD SCOTTSDALE FDS | 884 | $202,486 | 0.1% | HOLD |
| 100 | AUSTAUSTIN GOLD CORP | 28,000 | $40,600 | 0.0% | ADD 40% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VXUSVANGUARD STAR FDS | 587K | 592K | 593K | 600K | 595K | 593K | $46M |
| VTIVANGUARD INDEX FDS | 101K | 100K | 98K | 95K | 93K | 93K | $30M |
| SPGMSPDR INDEX SHS FDS | 376K | 372K | 373K | 371K | 370K | 364K | $28M |
| RSPINVESCO EXCHANGE TRADED FD T | 76K | 83K | 87K | 90K | 92K | 95K | $18M |
| JPIBJ P MORGAN EXCHANGE TRADED F | — | 283K | 289K | 301K | 312K | 344K | $16M |
| VOOVANGUARD INDEX FDS | 33K | 30K | 30K | 28K | 27K | 25K | $15M |
| VCITVANGUARD SCOTTSDALE FDS | 133K | 138K | 143K | 148K | 154K | 166K | $14M |
| GLTRABRDN PRECIOUS METALS BASKET | 78K | 78K | 75K | 74K | 72K | 62K | $14M |
| NFLTETFIS SER TR I | — | — | 303K | 481K | 512K | 562K | $13M |
| AGGISHARES TR | 109K | 111K | 113K | 115K | 118K | 124K | $12M |
| SPEMSPDR INDEX SHS FDS | 244K | 253K | 254K | 259K | 260K | 261K | $12M |
| SCHMSCHWAB STRATEGIC TR | 369K | 373K | 385K | 388K | 392K | 392K | $12M |
| SCHBSCHWAB STRATEGIC TR | 433K | 439K | 453K | 458K | 467K | 469K | $12M |
| RPVINVESCO EXCHANGE TRADED FD T | 101K | 104K | 103K | 103K | 103K | 105K | $11M |
| SHYGISHARES TR | 219K | 226K | 231K | 243K | 248K | 260K | $11M |
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.
