CIK 1674627
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 | 96.62% | 28 |
| Oil, Gas & Consumable Fuels | 2.38% | 1 |
| Electrical Equipment & Components | 0.32% | 2 |
| Technology Hardware & Equipment | 0.29% | 1 |
| Metals & Mining | 0.21% | 1 |
| Specialty Retail | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IMCG | ISHARES TR | Unclassified | 11.83% |
| 2 | ITOT | ISHARES TR | Unclassified | 10.91% |
| 3 | USIG | ISHARES TR | Unclassified | 10.28% |
| 4 | IVE | ISHARES TR | Unclassified | 10.06% |
| 5 | IUSV | ISHARES TR | Unclassified | 7.85% |
| 6 | IVV | ISHARES TR | Unclassified | 7.67% |
| 7 | IWY | ISHARES TR | Unclassified | 7.11% |
| 8 | IUSG | ISHARES TR | Unclassified | 6.64% |
| 9 | AGG | ISHARES TR | Unclassified | 5.81% |
| 10 | IVW | ISHARES TR | Unclassified | 4.70% |
6/34 names classified · sector 3.4% of weight · industry 3.4% · mkt cap 3.4%; 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: 3.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.4% of book weight (6/34 names) · unclassified 96.6%: IMCG, ITOT, USIG, IVE, IUSV, IVV, IWY, IUSG, AGG, IVW +18 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 | IMCGISHARES TR | 273,465 | $22M | 11.8% | HOLD |
| 2 | ITOTISHARES TR | 139,444 | $20M | 10.9% | TRIM −5% |
| 3 | USIGISHARES TR | 365,167 | $19M | 10.3% | HOLD |
| 4 | IVEISHARES TR | 86,757 | $18M | 10.1% | HOLD |
| 5 | IUSVISHARES TR | 139,863 | $14M | 7.9% | HOLD |
| 6 | IVVISHARES TR | 21,367 | $14M | 7.7% | HOLD |
| 7 | IWYISHARES TR | 52,046 | $13M | 7.1% | HOLD |
| 8 | IUSGISHARES TR | 77,885 | $12M | 6.6% | HOLD |
| 9 | AGGISHARES TR | 106,589 | $11M | 5.8% | HOLD |
| 10 | IVWISHARES TR | 75,582 | $9M | 4.7% | HOLD |
| 11 | IDEVISHARES TR | 61,138 | $5M | 2.8% | TRIM −3% |
| 12 | CVXCHEVRON CORP NEW | 20,977 | $4M | 2.4% | TRIM −16% |
| 13 | IJHISHARES TR | 38,501 | $3M | 1.4% | TRIM −4% |
| 14 | IWMISHARES TR | 10,019 | $2M | 1.4% | TRIM −6% |
| 15 | LQDISHARES TR | 15,861 | $2M | 0.9% | HOLD |
| 16 | GOVTISHARES TR | 72,312 | $2M | 0.9% | HOLD |
| 17 | SLQDISHARES TR | 32,565 | $2M | 0.9% | HOLD |
| 18 | VUGVANGUARD INDEX FDS | 3,275 | $1M | 0.8% | HOLD |
| 19 | IEFISHARES TR | 11,772 | $1M | 0.6% | TRIM −4% |
| 20 | IJRISHARES TR | 8,713 | $1M | 0.6% | TRIM −4% |
| 21 | SUBISHARES TR | 9,873 | $1M | 0.6% | HOLD |
| 22 | GCOWPacer Global Cash Cows Dividend ETF | 20,854 | $964,308 | 0.5% | TRIM −5% |
| 23 | FBNDFIDELITY TOTAL BOND ETF | 20,336 | $927,737 | 0.5% | TRIM −4% |
| 24 | HYGISHARES TR | 8,851 | $704,203 | 0.4% | TRIM −4% |
| 25 | EMXCISHARES INC | 8,811 | $693,108 | 0.4% | TRIM −8% |
| 26 | JPMEJ P MORGAN EXCHANGE TRADED F | 6,009 | $688,226 | 0.4% | TRIM −3% |
| 27 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 6,104 | $684,356 | 0.4% | TRIM −17% |
| 28 | DHRDANAHER CORP DEL | 2,808 | $532,397 | 0.3% | HOLD |
| 29 | NEMNEWMONT CORP | 2,462 | $374,762 | 0.2% | TRIM −29% |
| 30 | GEGE AEROSPACE | 1,177 | $334,059 | 0.2% | HOLD |
| 31 | EPIWISDOMTREE TR | 8,136 | $331,963 | 0.2% | HOLD |
| 32 | WMTWALMART INC | 2,537 | $315,298 | 0.2% | ADD 2% |
| 33 | GEVGE VERNOVA INC | 292 | $254,887 | 0.1% | NEW |
| 34 | IJJISHARES TR | 1,578 | $209,085 | 0.1% | TRIM −25% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IMCGISHARES TR | 254K | 276K | 273K | 269K | 270K | 273K | $22M |
| ITOTISHARES TR | 154K | 156K | 151K | 147K | 148K | 139K | $20M |
| USIGISHARES TR | 233K | 294K | 314K | 348K | 359K | 365K | $19M |
| IVEISHARES TR | 68K | 77K | 80K | 84K | 87K | 87K | $18M |
| IUSVISHARES TR | 142K | 144K | 141K | 139K | 140K | 140K | $14M |
| IVVISHARES TR | 18K | 21K | 22K | 21K | 21K | 21K | $14M |
| IWYISHARES TR | 55K | 56K | 62K | 51K | 51K | 52K | $13M |
| IUSGISHARES TR | 70K | 80K | 78K | 78K | 77K | 78K | $12M |
| AGGISHARES TR | 74K | 79K | 89K | 102K | 107K | 107K | $11M |
| IVWISHARES TR | 61K | 62K | 66K | 72K | 76K | 76K | $9M |
| IDEVISHARES TR | 46K | 46K | 51K | 57K | 63K | 61K | $5M |
| CVXCHEVRON CORP NEW | 25K | 25K | 25K | 25K | 25K | 21K | $4M |
| IJHISHARES TR | 26K | 27K | 31K | 34K | 40K | 39K | $3M |
| IWMISHARES TR | 8K | 8K | 9K | 10K | 11K | 10K | $2M |
| LQDISHARES TR | 5K | 17K | 17K | 17K | 16K | 16K | $2M |
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.
