CIK 1697303
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 | 85.85% | 46 |
| Metals & Mining | 4.03% | 12 |
| Oil, Gas & Consumable Fuels | 1.93% | 9 |
| Technology Hardware & Equipment | 1.30% | 2 |
| Software | 1.15% | 2 |
| Banks | 0.90% | 6 |
| Pharmaceuticals & Biotechnology | 0.85% | 6 |
| Capital Markets | 0.85% | 3 |
| Software & IT Services | 0.81% | 2 |
| Specialty Retail | 0.74% | 2 |
| Utilities | 0.31% | 4 |
| Semiconductors & Semiconductor Equipment | 0.29% | 1 |
| Machinery | 0.26% | 2 |
| Aerospace & Defense | 0.19% | 2 |
| Marine | 0.18% | 1 |
| Commercial Services & Supplies | 0.12% | 1 |
| Automobiles & Components | 0.10% | 1 |
| Insurance | 0.09% | 1 |
| Chemicals | 0.07% | 1 |
| Beverages | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 11.96% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.59% |
| 3 | IWD | ISHARES TR | Unclassified | 5.56% |
| 4 | IVV | ISHARES TR | Unclassified | 5.04% |
| 5 | LRGF | ISHARES TR | Unclassified | 4.98% |
| 6 | IEFA | ISHARES TR | Unclassified | 4.04% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 3.99% |
| 8 | IJR | ISHARES TR | Unclassified | 3.77% |
| 9 | VB | VANGUARD INDEX FDS | Unclassified | 3.48% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 3.43% |
60/105 names classified · sector 14.4% of weight · industry 14.2% · mkt cap 11.1%; 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: 14.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.5% of book weight (41/105 names) · unclassified 90.5%: AGG, VEA, IWD, IVV, LRGF, IEFA, VUG, IJR, VB, VO +54 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 | AGGISHARES TR | 425,964 | $42M | 12.0% | ADD 3% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 473,721 | $30M | 8.6% | ADD 12% |
| 3 | IWDISHARES TR | 91,981 | $20M | 5.6% | ADD 5% |
| 4 | IVVISHARES TR | 27,274 | $18M | 5.0% | TRIM −18% |
| 5 | LRGFISHARES TR | 266,900 | $18M | 5.0% | TRIM −12% |
| 6 | IEFAISHARES TR | 157,685 | $14M | 4.0% | ADD 42% |
| 7 | VUGVANGUARD INDEX FDS | 32,269 | $14M | 4.0% | HOLD |
| 8 | IJRISHARES TR | 107,312 | $13M | 3.8% | ADD 102% |
| 9 | VBVANGUARD INDEX FDS | 46,912 | $12M | 3.5% | ADD 19% |
| 10 | VOVANGUARD INDEX FDS | 42,278 | $12M | 3.4% | ADD 19% |
| 11 | IEMGISHARES INC | 144,793 | $10M | 2.9% | TRIM −6% |
| 12 | EEMISHARES TR | 143,520 | $8M | 2.3% | ADD 32% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 150,538 | $8M | 2.3% | ADD 4% |
| 14 | GDXVANECK ETF TRUST GOLD MINERS ETF | 84,432 | $8M | 2.2% | ADD 3% |
| 15 | HYGISHARES TR | 86,293 | $7M | 1.9% | ADD 34% |
| 16 | FLOTISHARES TR | 130,232 | $7M | 1.9% | ADD 12% |
| 17 | INTFISHARES TR | 151,772 | $6M | 1.7% | ADD 37% |
| 18 | IWFISHARES TR | 12,325 | $5M | 1.5% | TRIM −31% |
| 19 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 59,996 | $5M | 1.3% | TRIM −4% |
| 20 | GDXJVANECK ETF TRUST | 37,287 | $4M | 1.3% | ADD 22% |
| 21 | ACWIISHARES TR | 30,403 | $4M | 1.2% | TRIM −9% |
| 22 | AAPLAPPLE INC | 16,547 | $4M | 1.2% | TRIM −4% |
| 23 | EMGFISHARES INC | 68,925 | $4M | 1.2% | ADD 72% |
| 24 | TLTISHARES TR | 44,242 | $4M | 1.1% | HOLD |
| 25 | MSFTMICROSOFT CORP | 10,039 | $4M | 1.1% | HOLD |
| 26 | IEFISHARES TR | 36,945 | $4M | 1.0% | TRIM −30% |
| 27 | CCJCAMECO CORP | 30,538 | $3M | 0.9% | HOLD |
| 28 | PAASPAN AMERN SILVER CORP | 52,223 | $3M | 0.8% | HOLD |
| 29 | VOOVANGUARD INDEX FDS | 4,691 | $3M | 0.8% | TRIM −16% |
| 30 | GLDSPDR GOLD TR | 6,115 | $3M | 0.7% | HOLD |
| 31 | EFAISHARES TR | 25,945 | $3M | 0.7% | ADD 39% |
| 32 | AMZNAMAZON COM INC | 11,560 | $2M | 0.7% | ADD 7% |
| 33 | XOMEXXON MOBIL CORP | 14,062 | $2M | 0.7% | ADD 8% |
| 34 | IWMISHARES TR | 8,872 | $2M | 0.6% | TRIM −9% |
| 35 | APOAPOLLO GLOBAL MGMT INC | 18,543 | $2M | 0.6% | HOLD |
| 36 | VNQVANGUARD INDEX FDS | 22,805 | $2M | 0.6% | ADD 117% |
| 37 | AEMAGNICO EAGLE MINES LTD | 9,757 | $2M | 0.6% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 2,867 | $2M | 0.5% | HOLD |
| 39 | AMZAETFIS SER TR I | 38,969 | $2M | 0.5% | HOLD |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 12,995 | $2M | 0.5% | HOLD |
| 41 | GOOGLALPHABET INC | 5,870 | $2M | 0.5% | HOLD |
| 42 | GBFISHARES TR | 15,576 | $2M | 0.5% | ADD 25% |
| 43 | AMLPALPS ETF TR | 24,443 | $1M | 0.4% | HOLD |
| 44 | CVXCHEVRON CORP NEW | 6,148 | $1M | 0.4% | HOLD |
| 45 | ALTALTIMMUNE INC | 411,858 | $1M | 0.4% | ADD 9% |
| 46 | GOOGALPHABET INC | 4,039 | $1M | 0.3% | HOLD |
| 47 | GLWCORNING INC | 8,045 | $1M | 0.3% | HOLD |
| 48 | EQXEQUINOX GOLD CORP | 75,013 | $1M | 0.3% | HOLD |
| 49 | NVDANVIDIA CORPORATION | 5,855 | $1M | 0.3% | TRIM −9% |
| 50 | AMGNAMGEN INC | 2,772 | $975,329 | 0.3% | HOLD |
| 51 | IJHISHARES TR | 14,409 | $974,690 | 0.3% | TRIM −86% |
| 52 | IJJISHARES TR | 6,386 | $846,146 | 0.2% | HOLD |
| 53 | IUSVISHARES TR | 8,251 | $843,905 | 0.2% | ADD 4% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,698 | $813,839 | 0.2% | TRIM −2% |
| 55 | DEDEERE & CO | 1,255 | $708,975 | 0.2% | HOLD |
| 56 | JPMJPMORGAN CHASE & CO | 2,386 | $701,866 | 0.2% | HOLD |
| 57 | RIGTRANSOCEAN LTD | 100,040 | $663,265 | 0.2% | HOLD |
| 58 | GSGOLDMAN SACHS GROUP INC | 780 | $660,315 | 0.2% | HOLD |
| 59 | TDWTIDEWATER INC NEW | 7,500 | $626,625 | 0.2% | HOLD |
| 60 | VNOMVIPER ENERGY INC | 11,815 | $555,219 | 0.2% | ADD 5% |
| 61 | SHYGISHARES TR | 13,102 | $554,451 | 0.2% | ADD 35% |
| 62 | BACBANK AMERICA CORP | 11,007 | $536,630 | 0.2% | HOLD |
| 63 | SGDMSPROTT ETF TRUST | 7,000 | $528,430 | 0.1% | HOLD |
| 64 | IXUSISHARES TR | 6,056 | $524,922 | 0.1% | ADD 35% |
| 65 | BNYBANK NEW YORK MELLON CORP | 4,405 | $522,565 | 0.1% | HOLD |
| 66 | RKTROCKET COS INC | 35,750 | $509,438 | 0.1% | TRIM −38% |
| 67 | CCITIGROUP INC | 4,405 | $499,571 | 0.1% | HOLD |
| 68 | COPCONOCOPHILLIPS | 3,699 | $488,268 | 0.1% | HOLD |
| 69 | NEMNEWMONT CORP | 4,296 | $465,042 | 0.1% | HOLD |
| 70 | SLBSCHLUMBERGER LTD | 8,837 | $456,741 | 0.1% | ADD 29% |
| 71 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,829 | $456,270 | 0.1% | TRIM −16% |
| 72 | NEARISHARES U S ETF TR | 8,817 | $448,330 | 0.1% | ADD 12% |
| 73 | VVISA INC | 1,435 | $433,714 | 0.1% | TRIM −2% |
| 74 | UAMYUNITED STATES ANTIMONY CORP | 49,000 | $427,770 | 0.1% | TRIM −2% |
| 75 | BBARRICK MNG CORP | 10,366 | $422,829 | 0.1% | HOLD |
| 76 | SIISPROTT INC | 2,866 | $409,623 | 0.1% | HOLD |
| 77 | MUXMCEWEN INC. | 20,000 | $408,400 | 0.1% | HOLD |
| 78 | ENVXENOVIX CORPORATION | 76,567 | $396,617 | 0.1% | HOLD |
| 79 | IWBISHARES TR | 1,105 | $394,297 | 0.1% | TRIM −17% |
| 80 | ORCLORACLE CORP | 2,443 | $359,390 | 0.1% | HOLD |
| 81 | HONHONEYWELL INTL INC | 1,570 | $354,869 | 0.1% | HOLD |
| 82 | PSXPHILLIPS 66 | 1,913 | $348,511 | 0.1% | HOLD |
| 83 | SGDJSPROTT ETF TRUST | 4,000 | $344,320 | 0.1% | HOLD |
| 84 | TSLATESLA INC | 920 | $342,010 | 0.1% | HOLD |
| 85 | VTVVANGUARD INDEX FDS | 1,737 | $340,799 | 0.1% | HOLD |
| 86 | HALHALLIBURTON CO | 8,651 | $337,321 | 0.1% | NEW |
| 87 | DUKDUKE ENERGY CORP NEW | 2,558 | $335,071 | 0.1% | HOLD |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,199 | $324,439 | 0.1% | HOLD |
| 89 | PDSPRECISION DRILLING CORP | 3,270 | $321,768 | 0.1% | HOLD |
| 90 | BABOEING CO | 1,523 | $303,122 | 0.1% | HOLD |
| 91 | JNJJOHNSON & JOHNSON | 1,237 | $302,372 | 0.1% | HOLD |
| 92 | NXENEXGEN ENERGY LTD | 25,000 | $290,000 | 0.1% | HOLD |
| 93 | ESEVERSOURCE ENERGY | 4,073 | $282,215 | 0.1% | HOLD |
| 94 | LLYELI LILLY & CO | 294 | $270,412 | 0.1% | TRIM −4% |
| 95 | MSMORGAN STANLEY | 1,619 | $266,439 | 0.1% | HOLD |
| 96 | XLKSELECT SECTOR SPDR TR | 1,992 | $264,755 | 0.1% | HOLD |
| 97 | UGIUGI CORP NEW | 7,024 | $258,449 | 0.1% | HOLD |
| 98 | APDAIR PRODS & CHEMS INC | 800 | $232,392 | 0.1% | NEW |
| 99 | HDHOME DEPOT INC | 646 | $212,463 | 0.1% | TRIM −3% |
| 100 | NOVNOV INC | 11,228 | $211,199 | 0.1% | NEW |
| 101 | AEPAMERICAN ELEC PWR CO INC | 1,605 | $210,384 | 0.1% | NEW |
| 102 | SBSWSIBANYE STILLWATER LTD | 15,472 | $195,437 | 0.1% | HOLD |
| 103 | NVAXNOVAVAX INC | 15,000 | $122,100 | 0.0% | HOLD |
| 104 | LCTXLINEAGE CELL THERAPEUTICS IN | 45,000 | $71,100 | 0.0% | HOLD |
| 105 | SRXHSRX HEALTH SOLUTIONS INC. | 24,000 | $3,096 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 457K | 462K | 334K | 341K | 414K | 426K | $42M |
| VEAVANGUARD TAX-MANAGED FDS | 390K | 391K | 415K | 417K | 424K | 474K | $30M |
| IWDISHARES TR | 176K | 177K | 101K | 103K | 87K | 92K | $20M |
| IVVISHARES TR | 22K | 22K | 33K | 33K | 33K | 27K | $18M |
| LRGFISHARES TR | 338K | 337K | 306K | 305K | 303K | 267K | $18M |
| IEFAISHARES TR | 57K | 57K | 108K | 108K | 111K | 158K | $14M |
| VUGVANGUARD INDEX FDS | 11K | 11K | 32K | 32K | 32K | 32K | $14M |
| IJRISHARES TR | 30K | 30K | 52K | 53K | 53K | 107K | $13M |
| VBVANGUARD INDEX FDS | 32K | 32K | 40K | 40K | 39K | 47K | $12M |
| VOVANGUARD INDEX FDS | 28K | 28K | 36K | 36K | 35K | 42K | $12M |
| IEMGISHARES INC | 144K | 145K | 151K | 152K | 154K | 145K | $10M |
| EEMISHARES TR | 108K | 108K | 108K | 109K | 109K | 144K | $8M |
| VWOVANGUARD INTL EQUITY INDEX F | 141K | 141K | 141K | 142K | 145K | 151K | $8M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 84K | 89K | 83K | 84K | 82K | 84K | $8M |
| HYGISHARES TR | 49K | 50K | 59K | 61K | 64K | 86K | $7M |
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.
