CIK 1695214
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 | 86.70% | 18 |
| Oil, Gas & Consumable Fuels | 1.30% | 6 |
| Insurance | 1.24% | 6 |
| Utilities | 1.00% | 5 |
| Commercial Services & Supplies | 0.96% | 5 |
| Chemicals | 0.95% | 5 |
| Machinery | 0.79% | 4 |
| Automobiles & Components | 0.78% | 4 |
| Metals & Mining | 0.77% | 4 |
| Banks | 0.66% | 4 |
| Specialty Retail | 0.57% | 3 |
| Semiconductors & Semiconductor Equipment | 0.53% | 3 |
| Food Products | 0.41% | 2 |
| Airlines | 0.41% | 2 |
| Construction & Engineering | 0.38% | 2 |
| Electrical Equipment & Components | 0.38% | 2 |
| Software & IT Services | 0.32% | 2 |
| Technology Hardware & Equipment | 0.32% | 2 |
| Distributors | 0.21% | 1 |
| Pharmaceuticals & Biotechnology | 0.20% | 1 |
| Capital Markets | 0.20% | 1 |
| Software | 0.20% | 1 |
| Road & Rail | 0.19% | 1 |
| Paper & Forest Products | 0.18% | 1 |
| Life Sciences Tools & Services | 0.18% | 1 |
| Communications Equipment | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EMB | ISHARES TR | Unclassified | 26.81% |
| 2 | USHY | ISHARES TR | Unclassified | 23.64% |
| 3 | REET | ISHARES TR | Unclassified | 14.13% |
| 4 | FIW | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.66% |
| 5 | EWJ | ISHARES INC | Unclassified | 2.02% |
| 6 | EWL | ISHARES INC | Unclassified | 2.02% |
| 7 | EZU | ISHARES INC MSCI EURZONE ETF | Unclassified | 1.95% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.42% |
| 9 | PHO | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.36% |
| 10 | VDE | VANGUARD WORLD FD | Unclassified | 1.27% |
70/87 names classified · sector 13.5% of weight · industry 13.3% · mkt cap 13.1%; 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: 13.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.9% of book weight (56/87 names) · unclassified 89.1%: EMB, USHY, REET, FIW, EWJ, EWL, EZU, VWO, PHO, VDE +21 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 | EMBISHARES TR | 2,151,000 | $202M | 26.8% | TRIM −8% |
| 2 | USHYISHARES TR | 4,835,000 | $178M | 23.6% | HOLD |
| 3 | REETISHARES TR | 4,233,000 | $106M | 14.1% | ADD 16% |
| 4 | FIWFIRST TR EXCHANGE-TRADED FD | 267,700 | $28M | 3.7% | HOLD |
| 5 | EWJISHARES INC | 180,400 | $15M | 2.0% | TRIM −21% |
| 6 | EWLISHARES INC | 258,700 | $15M | 2.0% | NEW |
| 7 | EZUISHARES INC MSCI EURZONE ETF | 234,700 | $15M | 2.0% | NEW |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 197,300 | $11M | 1.4% | NEW |
| 9 | PHOINVESCO EXCHANGE TRADED FD T | 153,700 | $10M | 1.4% | HOLD |
| 10 | VDEVANGUARD WORLD FD | 55,200 | $10M | 1.3% | NEW |
| 11 | VHTVANGUARD WORLD FD | 34,200 | $9M | 1.2% | NEW |
| 12 | IVWISHARES TR | 80,900 | $9M | 1.2% | NEW |
| 13 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 313,300 | $9M | 1.2% | NEW |
| 14 | OEFISHARES TR | 28,300 | $9M | 1.2% | NEW |
| 15 | XLKSELECT SECTOR SPDR TR | 67,500 | $9M | 1.2% | NEW |
| 16 | FXIISHARES TR | 229,900 | $8M | 1.1% | ADD 10% |
| 17 | INDAISHARES TR | 169,700 | $8M | 1.1% | ADD 17% |
| 18 | OXYOCCIDENTAL PETE CORP | 27,000 | $2M | 0.2% | TRIM −18% |
| 19 | HALHALLIBURTON CO | 44,000 | $2M | 0.2% | NEW |
| 20 | RNRRENAISSANCERE HLDGS LTD | 5,700 | $2M | 0.2% | HOLD |
| 21 | OVVOVINTIV INC | 28,200 | $2M | 0.2% | TRIM −26% |
| 22 | STLASTELLANTIS N.V | 234,600 | $2M | 0.2% | NEW |
| 23 | CDECOEUR MNG INC | 87,500 | $2M | 0.2% | NEW |
| 24 | EXEEXPAND ENERGY CORPORATION | 14,700 | $2M | 0.2% | NEW |
| 25 | NRGNRG ENERGY INC | 11,000 | $2M | 0.2% | NEW |
| 26 | DALDELTA AIR LINES INC | 24,100 | $2M | 0.2% | HOLD |
| 27 | SYMSYMBOTIC INC | 30,000 | $2M | 0.2% | NEW |
| 28 | ADMARCHER DANIELS MIDLAND CO | 21,800 | $2M | 0.2% | TRIM −15% |
| 29 | CARTMAPLEBEAR INC | 42,300 | $2M | 0.2% | ADD 17% |
| 30 | ELVELEVANCE HEALTH INC FORMERLY | 5,400 | $2M | 0.2% | ADD 20% |
| 31 | SNXSYNNEX CORP | 9,200 | $2M | 0.2% | HOLD |
| 32 | ESEVERSOURCE ENERGY | 22,300 | $2M | 0.2% | NEW |
| 33 | GNRCGENERAC HLDGS INC | 7,900 | $2M | 0.2% | NEW |
| 34 | CHWYCHEWY INC | 57,100 | $2M | 0.2% | ADD 24% |
| 35 | ALLALLSTATE CORP | 7,400 | $2M | 0.2% | ADD 9% |
| 36 | EQTEQT CORP | 24,100 | $2M | 0.2% | NEW |
| 37 | VTRSVIATRIS INC | 113,500 | $2M | 0.2% | NEW |
| 38 | DDDUPONT DE NEMOURS INC | 33,400 | $2M | 0.2% | TRIM −11% |
| 39 | KHCKRAFT HEINZ CO | 68,000 | $2M | 0.2% | ADD 17% |
| 40 | SFSTIFEL FINL CORP | 20,600 | $2M | 0.2% | NEW |
| 41 | RBLXROBLOX CORP | 26,900 | $2M | 0.2% | NEW |
| 42 | CITHE CIGNA GROUP | 5,700 | $2M | 0.2% | HOLD |
| 43 | AUANGLOGOLD ASHANTI PLC | 15,500 | $2M | 0.2% | TRIM −12% |
| 44 | PGRPROGRESSIVE CORP | 7,600 | $2M | 0.2% | NEW |
| 45 | RIVNRIVIAN AUTOMOTIVE INC | 100,100 | $2M | 0.2% | NEW |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,500 | $2M | 0.2% | NEW |
| 47 | UALUNITED AIRLS HLDGS INC | 16,300 | $2M | 0.2% | ADD 23% |
| 48 | ELLAUDER ESTEE COS INC | 20,900 | $1M | 0.2% | NEW |
| 49 | ZGZILLOW GROUP INC | 36,100 | $1M | 0.2% | NEW |
| 50 | FFORD MTR CO | 129,300 | $1M | 0.2% | ADD 30% |
| 51 | CNHCNH INDL N V | 135,600 | $1M | 0.2% | TRIM −10% |
| 52 | GMGENERAL MTRS CO | 20,000 | $1M | 0.2% | HOLD |
| 53 | ACNACCENTURE PLC IRELAND | 7,500 | $1M | 0.2% | NEW |
| 54 | DVNDEVON ENERGY CORP NEW | 29,400 | $1M | 0.2% | TRIM −25% |
| 55 | CNCCENTENE CORP DEL | 45,000 | $1M | 0.2% | ADD 21% |
| 56 | TOLTOLL BROTHERS INC | 10,800 | $1M | 0.2% | NEW |
| 57 | TLNTALEN ENERGY CORP | 4,600 | $1M | 0.2% | NEW |
| 58 | NEMNEWMONT CORP | 13,500 | $1M | 0.2% | NEW |
| 59 | PCGPG&E CORP | 83,200 | $1M | 0.2% | TRIM −17% |
| 60 | RRXREGAL REXNORD CORPORATION | 7,700 | $1M | 0.2% | TRIM −20% |
| 61 | JBHTHUNT J B TRANS SVCS INC | 6,800 | $1M | 0.2% | NEW |
| 62 | SWKSTANLEY BLACK & DECKER INC | 20,200 | $1M | 0.2% | TRIM −7% |
| 63 | SYFSYNCHRONY FINANCIAL | 21,000 | $1M | 0.2% | NEW |
| 64 | VSTVISTRA CORP | 9,500 | $1M | 0.2% | ADD 17% |
| 65 | MOSMOSAIC CO NEW | 55,800 | $1M | 0.2% | TRIM −9% |
| 66 | INTCINTEL CORP | 32,200 | $1M | 0.2% | TRIM −20% |
| 67 | LENLENNAR CORP | 16,100 | $1M | 0.2% | NEW |
| 68 | BLDRBUILDERS FIRSTSOURCE INC | 16,700 | $1M | 0.2% | ADD 22% |
| 69 | APTVAPTIV PLC | 19,800 | $1M | 0.2% | HOLD |
| 70 | CSLCARLISLE COS INC | 4,100 | $1M | 0.2% | TRIM −11% |
| 71 | MUMICRON TECHNOLOGY INC | 4,000 | $1M | 0.2% | NEW |
| 72 | SWSMURFIT WESTROCK PLC | 33,900 | $1M | 0.2% | TRIM −10% |
| 73 | DLTRDOLLAR TREE INC | 12,300 | $1M | 0.2% | NEW |
| 74 | MEDPMEDPACE HLDGS INC | 2,800 | $1M | 0.2% | HOLD |
| 75 | GPNGLOBAL PMTS INC | 19,900 | $1M | 0.2% | NEW |
| 76 | PLPLANET LABS PBC | 47,900 | $1M | 0.2% | NEW |
| 77 | PYPLPAYPAL HLDGS INC | 29,500 | $1M | 0.2% | ADD 21% |
| 78 | SNDKSANDISK CORP | 2,100 | $1M | 0.2% | NEW |
| 79 | BEBLOOM ENERGY CORP | 9,700 | $1M | 0.2% | TRIM −40% |
| 80 | DECKDECKERS OUTDOOR CORP | 13,100 | $1M | 0.2% | TRIM −18% |
| 81 | AMKRAMKOR TECHNOLOGY INC | 27,900 | $1M | 0.2% | NEW |
| 82 | MSTRSTRATEGY INC | 9,800 | $1M | 0.2% | ADD 18% |
| 83 | IRENIREN LIMITED | 35,300 | $1M | 0.2% | NEW |
| 84 | MPMP MATERIALS CORP | 24,300 | $1M | 0.2% | HOLD |
| 85 | SOFISoFi Technologies, Ince | 71,800 | $1M | 0.2% | NEW |
| 86 | SMCISUPER MICRO COMPUTER INC | 46,000 | $1M | 0.1% | HOLD |
| 87 | IONQIONQ INC | 32,500 | $936,000 | 0.1% | ADD 18% |
| 88 | VANECK ETF TR RUSSIA ETF | 230,500 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EMBISHARES TR | — | — | — | — | 2.3M | 2.2M | $202M |
| USHYISHARES TR | — | — | — | — | 4.9M | 4.8M | $178M |
| REETISHARES TR | — | — | — | — | 3.6M | 4.2M | $106M |
| FIWFIRST TR EXCHANGE-TRADED FD | 144K | 144K | 144K | 144K | 268K | 268K | $28M |
| EWJISHARES INC | — | — | — | — | 230K | 180K | $15M |
| EWLISHARES INC | 333K | — | 235K | 249K | — | 259K | $15M |
| EZUISHARES INC MSCI EURZONE ETF | — | — | 231K | — | — | 235K | $15M |
| VWOVANGUARD INTL EQUITY INDEX F | — | 184K | 190K | 182K | — | 197K | $11M |
| PHOINVESCO EXCHANGE TRADED FD T | 222K | 222K | 222K | 222K | 154K | 154K | $10M |
| VDEVANGUARD WORLD FD | — | — | — | — | — | 55K | $10M |
| VHTVANGUARD WORLD FD | — | — | 29K | — | — | 34K | $9M |
| IVWISHARES TR | — | — | 78K | — | — | 81K | $9M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | 289K | — | — | 313K | $9M |
| OEFISHARES TR | — | — | 28K | — | — | 28K | $9M |
| XLKSELECT SECTOR SPDR TR | 32K | — | 33K | 30K | — | 68K | $9M |
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.
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