CIK 1680091
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 | 78.01% | 52 |
| Pharmaceuticals & Biotechnology | 4.03% | 5 |
| Technology Hardware & Equipment | 2.83% | 1 |
| Software | 1.59% | 1 |
| Aerospace & Defense | 1.49% | 3 |
| Commercial Services & Supplies | 1.47% | 3 |
| Beverages | 1.42% | 3 |
| Banks | 1.34% | 2 |
| Specialty Retail | 1.24% | 2 |
| Oil, Gas & Consumable Fuels | 1.21% | 1 |
| Semiconductors & Semiconductor Equipment | 1.10% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.69% | 2 |
| Professional Services | 0.55% | 1 |
| Diversified Telecommunication Services | 0.54% | 1 |
| Software & IT Services | 0.54% | 1 |
| Chemicals | 0.48% | 1 |
| Insurance | 0.40% | 1 |
| Entertainment | 0.35% | 1 |
| Food Products | 0.34% | 1 |
| Machinery | 0.30% | 1 |
| Automobiles & Components | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USMV | ISHARES TR | Unclassified | 13.77% |
| 2 | IXUS | ISHARES TR | Unclassified | 13.12% |
| 3 | SPYV | SPDR SERIES TRUST | Unclassified | 3.28% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.12% |
| 5 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 3.03% |
| 6 | SPSB | SPDR SERIES TRUST | Unclassified | 2.90% |
| 7 | SPTS | SPDR SERIES TRUST | Unclassified | 2.88% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.83% |
| 9 | SLYV | SPDR SERIES TRUST | Unclassified | 2.69% |
| 10 | XNTK | SPDR SERIES TRUST | Unclassified | 2.58% |
35/86 names classified · sector 22.3% of weight · industry 22.0% · mkt cap 21.7%; 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: 22.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.3% of book weight (32/81 names) · unclassified 78.7%: USMV, IXUS, SPYV, BNDX, SRLN, SPSB, SPTS, SLYV, XNTK, VHT +39 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 | USMVISHARES TR | 143,792 | $9M | 13.8% | TRIM −45% |
| 2 | IXUSISHARES TR | 152,027 | $9M | 13.1% | TRIM −47% |
| 3 | SPYVSPDR SERIES TRUST | 68,700 | $2M | 3.3% | NEW |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 35,479 | $2M | 3.1% | TRIM −46% |
| 5 | SRLNSSGA ACTIVE ETF TR | 43,707 | $2M | 3.0% | TRIM −48% |
| 6 | SPSBSPDR SERIES TRUST | 62,807 | $2M | 2.9% | NEW |
| 7 | SPTSSPDR SERIES TRUST | 64,199 | $2M | 2.9% | NEW |
| 8 | AAPLAPPLE INC | 8,467 | $2M | 2.8% | TRIM −46% |
| 9 | SLYVSPDR SERIES TRUST | 29,399 | $2M | 2.7% | NEW |
| 10 | XNTKSPDR SERIES TRUST | 23,698 | $2M | 2.6% | NEW |
| 11 | AMGNAMGEN INC | 8,595 | $2M | 2.5% | TRIM −57% |
| 12 | VHTVANGUARD WORLD FD | 9,284 | $2M | 2.3% | TRIM −39% |
| 13 | VFHVANGUARD WORLD FD | 17,321 | $1M | 1.8% | TRIM −43% |
| 14 | MSFTMICROSOFT CORP | 7,665 | $1M | 1.6% | TRIM −48% |
| 15 | QYLDGLOBAL X FDS | 46,557 | $1M | 1.6% | TRIM −50% |
| 16 | VTVVANGUARD INDEX FDS | 8,426 | $941,000 | 1.4% | NEW |
| 17 | SPDWSPDR INDEX SHS FDS | 30,788 | $904,000 | 1.4% | NEW |
| 18 | CVXCHEVRON CORP NEW | 6,832 | $810,000 | 1.2% | TRIM −38% |
| 19 | GLDSPDR GOLD TR | 5,832 | $810,000 | 1.2% | TRIM −56% |
| 20 | VBRVANGUARD INDEX FDS | 5,783 | $745,000 | 1.1% | NEW |
| 21 | ITAIShares U.S. Aerospace & Defense ETF | 3,031 | $681,000 | 1.0% | TRIM −66% |
| 22 | XBISPDR SERIES TRUST | 8,429 | $643,000 | 1.0% | TRIM −51% |
| 23 | GWXSPDR INDEX SHS FDS | 20,260 | $595,000 | 0.9% | NEW |
| 24 | HDHOME DEPOT INC | 2,474 | $574,000 | 0.9% | TRIM −58% |
| 25 | BACBANK AMERICA CORP | 18,826 | $549,000 | 0.8% | TRIM −21% |
| 26 | VCRVANGUARD WORLD FD | 3,015 | $543,000 | 0.8% | TRIM −43% |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 6,698 | $543,000 | 0.8% | NEW |
| 28 | BABOEING CO | 1,377 | $524,000 | 0.8% | TRIM −34% |
| 29 | Etfmg Prime Mobile | 10,839 | $505,000 | 0.8% | TRIM −50% |
| 30 | PEPPEPSICO INC | 3,677 | $504,000 | 0.8% | TRIM −51% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 12,259 | $503,000 | 0.8% | TRIM −26% |
| 32 | GDXVANECK ETF TRUST GOLD MINERS ETF | 18,286 | $488,000 | 0.7% | TRIM −44% |
| 33 | ACTIVISION BLIZZARD INC | 8,713 | $461,000 | 0.7% | TRIM −52% |
| 34 | BOTZGLOBAL X FDS | 22,817 | $457,000 | 0.7% | TRIM −54% |
| 35 | INTCINTEL CORP | 8,875 | $457,000 | 0.7% | TRIM −39% |
| 36 | ARKWARK ETF TR | 9,285 | $452,000 | 0.7% | TRIM −52% |
| 37 | IWRISHARES TR | 7,964 | $446,000 | 0.7% | TRIM −38% |
| 38 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 7,217 | $440,000 | 0.7% | NEW |
| 39 | VVISA INC | 2,472 | $425,000 | 0.6% | TRIM −61% |
| 40 | XLFSELECT SECTOR SPDR TR | 14,843 | $416,000 | 0.6% | TRIM −60% |
| 41 | VNQVANGUARD INDEX FDS | 4,320 | $403,000 | 0.6% | TRIM −5% |
| 42 | CWBSPDR SER TR | 7,410 | $389,000 | 0.6% | TRIM −73% |
| 43 | LITGLOBAL X FDS | 15,892 | $387,000 | 0.6% | TRIM −49% |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 9,586 | $386,000 | 0.6% | TRIM −63% |
| 45 | MTUMISHARES TR | 3,222 | $384,000 | 0.6% | TRIM −40% |
| 46 | IWMISHARES TR | 2,505 | $379,000 | 0.6% | TRIM −26% |
| 47 | PAYXPAYCHEX INC | 4,430 | $367,000 | 0.5% | TRIM −13% |
| 48 | VZVERIZON COMMUNICATIONS INC | 6,040 | $364,000 | 0.5% | TRIM −47% |
| 49 | METAMETA PLATFORMS INC | 2,021 | $360,000 | 0.5% | TRIM −68% |
| 50 | VGTVANGUARD WORLD FD | 1,666 | $359,000 | 0.5% | TRIM −81% |
| 51 | VDCVANGUARD WORLD FD | 2,251 | $352,000 | 0.5% | TRIM −35% |
| 52 | CCITIGROUP INC | 5,050 | $349,000 | 0.5% | TRIM −58% |
| 53 | USRTISHARES TR | 6,266 | $348,000 | 0.5% | NEW |
| 54 | ABTABBOTT LABS | 4,078 | $341,000 | 0.5% | TRIM −50% |
| 55 | WMWASTE MGMT INC DEL | 2,868 | $330,000 | 0.5% | TRIM −45% |
| 56 | PGPROCTER AND GAMBLE CO | 2,599 | $323,000 | 0.5% | TRIM −41% |
| 57 | SPEMSPDR INDEX SHS FDS | 8,864 | $304,000 | 0.5% | NEW |
| 58 | VDEVANGUARD WORLD FD | 3,864 | $301,000 | 0.4% | TRIM −33% |
| 59 | XLVSELECT SECTOR SPDR TR | 3,239 | $292,000 | 0.4% | TRIM −67% |
| 60 | ACWVISHARES INC | 3,074 | $291,000 | 0.4% | NEW |
| 61 | NVDANVIDIA CORPORATION | 1,607 | $280,000 | 0.4% | TRIM −58% |
| 62 | LMTLOCKHEED MARTIN CORP | 687 | $268,000 | 0.4% | TRIM −41% |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,228 | $267,000 | 0.4% | TRIM −61% |
| 64 | CSMPROSHARES TR | 3,598 | $255,000 | 0.4% | TRIM −51% |
| 65 | AMZNAMAZON COM INC | 146 | $253,000 | 0.4% | TRIM −65% |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 4,650 | $249,000 | 0.4% | TRIM −52% |
| 67 | ABBVABBVIE INC | 3,206 | $243,000 | 0.4% | TRIM −61% |
| 68 | AMTAMERICAN TOWER CORP | 1,081 | $239,000 | 0.4% | TRIM −62% |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,151 | $239,000 | 0.4% | TRIM −55% |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 2,317 | $236,000 | 0.4% | NEW |
| 71 | DISDISNEY WALT CO | 1,789 | $233,000 | 0.3% | TRIM −63% |
| 72 | BABAALIBABA GROUP HLDG LTD | 1,382 | $231,000 | 0.3% | TRIM −68% |
| 73 | KOCOCA COLA CO | 4,185 | $228,000 | 0.3% | NEW |
| 74 | TSNTYSON FOODS INC | 2,625 | $226,000 | 0.3% | TRIM −60% |
| 75 | LLYELI LILLY & CO | 2,014 | $225,000 | 0.3% | TRIM −34% |
| 76 | JNJJOHNSON & JOHNSON | 1,715 | $222,000 | 0.3% | TRIM −59% |
| 77 | EXREXTRA SPACE STORAGE INC | 1,882 | $220,000 | 0.3% | TRIM −56% |
| 78 | STZCONSTELLATION BRANDS INC | 1,045 | $217,000 | 0.3% | TRIM −67% |
| 79 | XHBSPDR SERIES TRUST | 4,832 | $213,000 | 0.3% | TRIM −54% |
| 80 | HONHONEYWELL INTL INC | 1,216 | $206,000 | 0.3% | TRIM −26% |
| 81 | EATON VANCE CORP | 4,495 | $202,000 | 0.3% | TRIM −57% |
| 82 | DEDEERE & CO | 1,191 | $201,000 | 0.3% | TRIM −44% |
| 83 | ANNALY MORTGAGE MANAGEMENT | 13,315 | $117,000 | 0.2% | TRIM −3% |
| 84 | TSLATESLA INC | 210 | $51,000 | 0.1% | NEW |
| 85 | GREAT PANTHER MINING | 22,500 | $16,000 | 0.0% | HOLD |
| 86 | NEW GOLD INC CDA | 13,745 | $14,000 | 0.0% | HOLD |
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