CIK 1696263
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 | 100.00% | 19 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ICLN | ISHARES TR | Unclassified | 18.50% |
| 2 | DVY | ISHARES TR | Unclassified | 15.83% |
| 3 | TAN | INVESCO EXCH TRADED FD TR II | Unclassified | 8.77% |
| 4 | ICVT | ISHARES TR CONV BD ETF | Unclassified | 7.50% |
| 5 | CWB | SPDR SER TR | Unclassified | 6.97% |
| 6 | VTIP | VANGUARD MALVERN FDS | Unclassified | 5.77% |
| 7 | IVE | ISHARES TR | Unclassified | 4.94% |
| 8 | MUB | ISHARES TR | Unclassified | 4.09% |
| 9 | IBB | ISHARES TR | Unclassified | 4.01% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.98% |
0/19 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/19 names) · unclassified 100.0%: ICLN, DVY, TAN, ICVT, CWB, VTIP, IVE, MUB, IBB, VCSH +9 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 | ICLNISHARES TR | 267,979 | $5M | 18.5% | TRIM −43% |
| 2 | DVYISHARES TR | 27,700 | $4M | 15.8% | ADD 33% |
| 3 | TANINVESCO EXCH TRADED FD TR II | 41,700 | $2M | 8.8% | TRIM −26% |
| 4 | ICVTISHARES TR CONV BD ETF | 19,527 | $2M | 7.5% | TRIM −53% |
| 5 | CWBSPDR SER TR | 20,195 | $2M | 7.0% | TRIM −54% |
| 6 | VTIPVANGUARD MALVERN FDS | 30,600 | $2M | 5.8% | TRIM −36% |
| 7 | IVEISHARES TR | 6,200 | $1M | 4.9% | TRIM −74% |
| 8 | MUBISHARES TR | 10,200 | $1M | 4.1% | TRIM −13% |
| 9 | IBBISHARES TR | 6,300 | $1M | 4.0% | TRIM −79% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 13,304 | $1M | 4.0% | TRIM −84% |
| 11 | SOXXISHARES TR | 3,000 | $985,980 | 3.7% | TRIM −69% |
| 12 | TIPISHARES TR | 8,000 | $882,880 | 3.3% | HOLD |
| 13 | MBBISHARES TR | 8,200 | $778,590 | 2.9% | TRIM −25% |
| 14 | IYTISHARES TR | 10,400 | $775,840 | 2.9% | TRIM −78% |
| 15 | REMXVANECK ETF TRUST | 6,000 | $528,000 | 2.0% | TRIM −33% |
| 16 | ECHISHARES INC MSCI CHILE ETF | 12,375 | $492,030 | 1.9% | TRIM −89% |
| 17 | IVWISHARES TR | 2,600 | $294,086 | 1.1% | TRIM −91% |
| 18 | GREKGLOBAL X FDS | 4,190 | $267,615 | 1.0% | TRIM −84% |
| 19 | JNKSPDR SER TR | 2,100 | $201,012 | 0.8% | TRIM −88% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ICLNISHARES TR | — | — | 594K | 1.1M | 468K | 268K | $5M |
| DVYISHARES TR | 64K | 123K | 74K | 55K | 21K | 28K | $4M |
| TANINVESCO EXCH TRADED FD TR II | — | — | — | 118K | 57K | 42K | $2M |
| ICVTISHARES TR CONV BD ETF | 55K | 37K | 68K | 69K | 42K | 20K | $2M |
| CWBSPDR SER TR | 93K | 161K | 170K | 78K | 44K | 20K | $2M |
| VTIPVANGUARD MALVERN FDS | 105K | 48K | 48K | 48K | 48K | 31K | $2M |
| IVEISHARES TR | 39K | 54K | 6K | 19K | 24K | 6K | $1M |
| MUBISHARES TR | 23K | 9K | 3K | 6K | 12K | 10K | $1M |
| IBBISHARES TR | — | 6K | — | 77K | 30K | 6K | $1M |
| VCSHVANGUARD SCOTTSDALE FDS | 111K | 73K | 72K | 94K | 83K | 13K | $1M |
| SOXXISHARES TR | 2K | 3K | 6K | 11K | 10K | 3K | $985,980 |
| TIPISHARES TR | 9K | 7K | 6K | 6K | 8K | 8K | $882,880 |
| MBBISHARES TR | 13K | 8K | 8K | 8K | 11K | 8K | $778,590 |
| IYTISHARES TR | 19K | 10K | — | 19K | 48K | 10K | $775,840 |
| REMXVANECK ETF TRUST | — | — | — | 12K | 9K | 6K | $528,000 |
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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