CIK 1672829
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 | 92.84% | 49 |
| Pharmaceuticals & Biotechnology | 1.25% | 2 |
| Software & IT Services | 1.07% | 3 |
| Banks | 1.04% | 3 |
| Diversified Telecommunication Services | 0.84% | 3 |
| Commercial Services & Supplies | 0.66% | 2 |
| Technology Hardware & Equipment | 0.59% | 1 |
| Specialty Retail | 0.52% | 2 |
| Semiconductors & Semiconductor Equipment | 0.38% | 1 |
| Software | 0.29% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.24% | 1 |
| Electrical Equipment & Components | 0.15% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | Unclassified | 15.89% |
| 2 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 13.43% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 11.30% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 5.48% |
| 5 | EWJ | ISHARES INC | Unclassified | 4.56% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.52% |
| 7 | VB | VANGUARD INDEX FDS | Unclassified | 3.92% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 3.01% |
| 9 | VHT | VANGUARD WORLD FD | Unclassified | 2.93% |
| 10 | VFH | VANGUARD WORLD FD | Unclassified | 2.93% |
23/71 names classified · sector 9.8% of weight · industry 7.2% · mkt cap 8.5%; 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: 9.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.0% of book weight (15/68 names) · unclassified 96.0%: MGV, MGK, VGK, VO, EWJ, VWO, VB, GLD, VHT, VFH +43 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 | MGVVANGUARD WORLD FD | 227,219 | $27M | 15.9% | TRIM −3% |
| 2 | MGKVanguard Mega Cap Growth ETF | 72,755 | $23M | 13.4% | TRIM −3% |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 288,510 | $19M | 11.3% | TRIM −5% |
| 4 | VOVANGUARD INDEX FDS | 38,418 | $9M | 5.5% | TRIM −4% |
| 5 | EWJISHARES INC | 113,882 | $8M | 4.6% | HOLD |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 175,993 | $8M | 4.5% | HOLD |
| 7 | VBVANGUARD INDEX FDS | 30,501 | $7M | 3.9% | HOLD |
| 8 | GLDSPDR GOLD TR | 23,854 | $5M | 3.0% | TRIM −2% |
| 9 | VHTVANGUARD WORLD FD | 18,741 | $5M | 2.9% | ADD 3% |
| 10 | VFHVANGUARD WORLD FD | 49,770 | $5M | 2.9% | TRIM −15% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,254 | $5M | 2.7% | TRIM −36% |
| 12 | VOXVANGUARD WORLD FD | 25,928 | $4M | 2.1% | TRIM −5% |
| 13 | VGTVANGUARD WORLD FD | 5,979 | $3M | 2.0% | TRIM −3% |
| 14 | EPPISHARES INC | 80,073 | $3M | 2.0% | TRIM −2% |
| 15 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 94,462 | $3M | 1.7% | ADD 5% |
| 16 | MLPXGLOBAL X FDS | 44,705 | $2M | 1.3% | ADD 4% |
| 17 | VNQVANGUARD INDEX FDS | 26,030 | $2M | 1.3% | ADD 4% |
| 18 | SCHDSCHWAB STRATEGIC TR | 26,700 | $2M | 1.2% | HOLD |
| 19 | RPRXROYALTY PHARMA PLC | 72,196 | $2M | 1.1% | HOLD |
| 20 | IBBISHARES TR | 12,740 | $2M | 1.0% | HOLD |
| 21 | VTIVANGUARD INDEX FDS | 5,260 | $1M | 0.8% | HOLD |
| 22 | LQDISHARES TR | 11,377 | $1M | 0.7% | ADD 60% |
| 23 | TIGOMILLICOM INTL CELLULAR S A | 49,113 | $1M | 0.7% | ADD 7% |
| 24 | BLACKROCK MUN INCOME QUALITY | 97,013 | $1M | 0.7% | HOLD |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 5,985 | $1M | 0.6% | TRIM −8% |
| 26 | BACBANK AMERICA CORP | 27,344 | $1M | 0.6% | TRIM −42% |
| 27 | AAPLAPPLE INC | 4,773 | $1M | 0.6% | TRIM −20% |
| 28 | BLACKROCK MUNIHOLDINGS QUALI | 87,501 | $896,268 | 0.5% | ADD 7% |
| 29 | BABAALIBABA GROUP HLDG LTD | 11,568 | $848,530 | 0.5% | HOLD |
| 30 | XBISPDR SERIES TRUST | 8,812 | $816,961 | 0.5% | TRIM −4% |
| 31 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 15,180 | $790,271 | 0.5% | ADD 34% |
| 32 | FLUTFLUTTER ENTMT PLC | 4,174 | $762,967 | 0.4% | HOLD |
| 33 | METAMETA PLATFORMS INC | 1,450 | $731,135 | 0.4% | TRIM −3% |
| 34 | VTEBVANGUARD MUN BD FDS | 14,423 | $722,737 | 0.4% | HOLD |
| 35 | MQYBLACKROCK MUNIYILD QULT FD I | 56,937 | $702,489 | 0.4% | TRIM −4% |
| 36 | NVDANVIDIA CORPORATION | 5,207 | $643,273 | 0.4% | ADD 1647% |
| 37 | HYGISHARES TR | 8,083 | $623,523 | 0.4% | HOLD |
| 38 | BLWBLACKROCK LTD DURATION INCOM | 43,311 | $604,622 | 0.4% | TRIM −4% |
| 39 | AMLPALPS ETF TR | 12,084 | $579,790 | 0.3% | HOLD |
| 40 | FXIISHARES TR | 20,493 | $532,613 | 0.3% | HOLD |
| 41 | AMZNAMAZON COM INC | 2,720 | $525,640 | 0.3% | TRIM −3% |
| 42 | CYBERARK SOFTWARE LTD | 1,885 | $515,388 | 0.3% | TRIM −4% |
| 43 | BONDPIMCO ETF TR | 5,489 | $499,938 | 0.3% | ADD 21% |
| 44 | JPMJPMORGAN CHASE & CO | 2,084 | $421,543 | 0.2% | TRIM −18% |
| 45 | NXDTNEXPOINT DIVERSIFIED REL ET | 74,381 | $411,327 | 0.2% | TRIM −5% |
| 46 | XLFSELECT SECTOR SPDR TR | 8,936 | $367,390 | 0.2% | TRIM −20% |
| 47 | HDHOME DEPOT INC | 1,058 | $364,206 | 0.2% | HOLD |
| 48 | HDVISHARES TR | 3,337 | $362,732 | 0.2% | TRIM −20% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 646 | $353,020 | 0.2% | HOLD |
| 50 | TTDTHE TRADE DESK INC | 3,373 | $329,441 | 0.2% | TRIM −4% |
| 51 | IGSBISHARES TR | 6,407 | $328,295 | 0.2% | HOLD |
| 52 | PFFISHARES TR | 10,330 | $325,912 | 0.2% | HOLD |
| 53 | PREFPRINCIPAL EXCHANGE TRADED FD | 16,762 | $305,404 | 0.2% | ADD 12% |
| 54 | IGIBISHARES TR | 5,942 | $304,587 | 0.2% | NEW |
| 55 | ILFISHARES TR | 11,893 | $294,471 | 0.2% | HOLD |
| 56 | URIUNITED RENTALS INC | 434 | $280,715 | 0.2% | TRIM −4% |
| 57 | CCITIGROUP INC | 4,256 | $270,093 | 0.2% | TRIM −68% |
| 58 | GEGE AEROSPACE | 1,659 | $263,731 | 0.2% | ADD 2% |
| 59 | MSFTMICROSOFT CORP | 563 | $251,633 | 0.1% | TRIM −15% |
| 60 | DVYISHARES TR | 2,040 | $246,799 | 0.1% | HOLD |
| 61 | VEEVVEEVA SYS INC | 1,347 | $246,514 | 0.1% | TRIM −4% |
| 62 | HYEMVANECK ETF TRUST | 12,821 | $245,394 | 0.1% | HOLD |
| 63 | BGBBLACKSTONE STRATEGIC CRED 20 | 19,398 | $230,642 | 0.1% | TRIM −19% |
| 64 | VXUSVANGUARD STAR FDS | 3,805 | $229,442 | 0.1% | HOLD |
| 65 | JNJJOHNSON & JOHNSON | 1,513 | $221,162 | 0.1% | TRIM −19% |
| 66 | PSXPHILLIPS 66 | 1,437 | $202,861 | 0.1% | TRIM −27% |
| 67 | MSDMORGAN STANLEY EMKT DBT FD I | 24,731 | $186,966 | 0.1% | HOLD |
| 68 | BRF SA | 36,506 | $148,579 | 0.1% | HOLD |
| 69 | VODVODAFONE GROUP PLC | 12,880 | $120,540 | 0.1% | ADD 24% |
| 70 | TELFYTELEFONICA S A | 24,198 | $105,750 | 0.1% | TRIM −15% |
| 71 | MINMFS INTER INCOME TR | 28,615 | $76,116 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
