CIK 1705594
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 | 92.01% | 31 |
| Technology Hardware & Equipment | 1.70% | 3 |
| Semiconductors & Semiconductor Equipment | 0.87% | 2 |
| Specialty Retail | 0.74% | 1 |
| Utilities | 0.66% | 2 |
| Textiles, Apparel & Luxury Goods | 0.52% | 2 |
| Construction & Engineering | 0.39% | 2 |
| Pharmaceuticals & Biotechnology | 0.37% | 2 |
| Chemicals | 0.35% | 2 |
| Electrical Equipment & Components | 0.31% | 1 |
| Metals & Mining | 0.31% | 2 |
| Oil, Gas & Consumable Fuels | 0.29% | 1 |
| Software & IT Services | 0.25% | 2 |
| Aerospace & Defense | 0.25% | 1 |
| Machinery | 0.24% | 1 |
| Road & Rail | 0.21% | 1 |
| Airlines | 0.17% | 1 |
| Software | 0.13% | 1 |
| Health Care Providers & Services | 0.13% | 1 |
| Commercial Services & Supplies | 0.05% | 1 |
| Entertainment | 0.03% | 1 |
| Communications Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 10.98% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 9.64% |
| 3 | XBI | SPDR SERIES TRUST | Unclassified | 6.57% |
| 4 | SOXX | ISHARES TR | Unclassified | 5.89% |
| 5 | IEI | ISHARES TR | Unclassified | 5.07% |
| 6 | XLE | SELECT SECTOR SPDR TR | Unclassified | 4.47% |
| 7 | TAN | INVESCO EXCH TRADED FD TR II | Unclassified | 4.10% |
| 8 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.04% |
| 9 | STIP | ISHARES TR | Unclassified | 3.93% |
| 10 | FCG | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.90% |
31/62 names classified · sector 8.0% of weight · industry 8.0% · mkt cap 8.0%; 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: 8.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.7% of book weight (21/62 names) · unclassified 93.3%: VOO, GLD, XBI, SOXX, IEI, XLE, TAN, XLK, STIP, FCG +31 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 | VOOVANGUARD INDEX FDS | 32,870 | $20M | 11.0% | TRIM −38% |
| 2 | GLDSPDR GOLD TR | 40,051 | $17M | 9.6% | ADD 6% |
| 3 | XBISPDR SERIES TRUST | 91,973 | $12M | 6.6% | NEW |
| 4 | SOXXISHARES TR | 32,033 | $11M | 5.9% | NEW |
| 5 | IEIISHARES TR | 76,419 | $9M | 5.1% | ADD 3% |
| 6 | XLESELECT SECTOR SPDR TR | 130,485 | $8M | 4.5% | NEW |
| 7 | TANINVESCO EXCH TRADED FD TR II | 131,468 | $7M | 4.1% | NEW |
| 8 | XLKSELECT SECTOR SPDR TR | 54,369 | $7M | 4.0% | NEW |
| 9 | STIPISHARES TR | 67,987 | $7M | 3.9% | TRIM −28% |
| 10 | FCGFIRST TR EXCHANGE-TRADED FD | 220,062 | $7M | 3.9% | TRIM −8% |
| 11 | AMLPALPS ETF TR | 127,734 | $7M | 3.8% | ADD 18% |
| 12 | SHYISHARES TR | 80,619 | $7M | 3.7% | TRIM −65% |
| 13 | EWYISHARES INC MSCI STH KOR ETF | 51,414 | $6M | 3.5% | NEW |
| 14 | PAVEGLOBAL X FDS | 109,212 | $6M | 3.1% | TRIM −15% |
| 15 | EMLCVANECK ETF TRUST | 200,183 | $5M | 2.8% | ADD 15% |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 104,230 | $5M | 2.8% | NEW |
| 17 | LITGLOBAL X FDS | 55,841 | $4M | 2.3% | NEW |
| 18 | COPXGLOBAL X FDS | 54,344 | $4M | 2.3% | NEW |
| 19 | SLVISHARES SILVER TR | 43,965 | $3M | 1.7% | TRIM −52% |
| 20 | REMXVANECK ETF TRUST | 30,826 | $3M | 1.5% | HOLD |
| 21 | AAPLAPPLE INC | 9,840 | $2M | 1.4% | TRIM −3% |
| 22 | IEFISHARES TR | 21,518 | $2M | 1.1% | ADD 5% |
| 23 | AGGISHARES TR | 20,622 | $2M | 1.1% | HOLD |
| 24 | QQQINVESCO QQQ TR | 2,496 | $1M | 0.8% | HOLD |
| 25 | BILSPDR SERIES TRUST | 15,316 | $1M | 0.8% | TRIM −91% |
| 26 | AMZNAMAZON COM INC | 6,373 | $1M | 0.7% | HOLD |
| 27 | NVDANVIDIA CORPORATION | 6,690 | $1M | 0.7% | ADD 3% |
| 28 | IVVISHARES TR | 1,520 | $992,879 | 0.6% | HOLD |
| 29 | KMIKINDER MORGAN INC DEL | 21,552 | $722,639 | 0.4% | HOLD |
| 30 | CTASCINTAS CORP | 4,164 | $704,299 | 0.4% | HOLD |
| 31 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 10,355 | $606,182 | 0.3% | TRIM −14% |
| 32 | GEVGE VERNOVA INC | 634 | $553,419 | 0.3% | HOLD |
| 33 | HALHALLIBURTON CO | 13,413 | $522,973 | 0.3% | NEW |
| 34 | MUBISHARES TR | 4,892 | $519,286 | 0.3% | NEW |
| 35 | SHVISHARES TR | 4,404 | $486,158 | 0.3% | ADD 8% |
| 36 | MRNAMODERNA INC | 9,346 | $474,777 | 0.3% | NEW |
| 37 | EMEEMCOR GROUP INC | 638 | $471,042 | 0.3% | TRIM −3% |
| 38 | CEGCONSTELLATION ENERGY CORP | 1,619 | $452,106 | 0.3% | ADD 151% |
| 39 | LMTLOCKHEED MARTIN CORP | 746 | $450,961 | 0.3% | NEW |
| 40 | ITWILLINOIS TOOL WKS INC | 1,629 | $424,012 | 0.2% | ADD 2% |
| 41 | TET1 ENERGY INC | 89,913 | $394,718 | 0.2% | ADD 404% |
| 42 | UPSUNITED PARCEL SERVICE INC | 3,849 | $378,665 | 0.2% | TRIM −26% |
| 43 | PCTPURECYCLE TECHNOLOGIES INC | 72,510 | $376,327 | 0.2% | ADD 23% |
| 44 | PPLTABRDN PLATINUM ETF TRUST | 2,081 | $370,897 | 0.2% | NEW |
| 45 | FCXFREEPORT MCMORAN INC | 5,518 | $324,348 | 0.2% | NEW |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 1,478 | $317,859 | 0.2% | HOLD |
| 47 | LUVSOUTHWEST AIRLS CO | 8,104 | $304,467 | 0.2% | NEW |
| 48 | WDCWESTERN DIGITAL CORP | 1,017 | $275,088 | 0.2% | NEW |
| 49 | SNDKSANDISK CORP | 425 | $270,020 | 0.2% | NEW |
| 50 | ALBALBEMARLE CORP | 1,427 | $256,189 | 0.1% | NEW |
| 51 | SNOWSNOWFLAKE INC | 1,595 | $240,558 | 0.1% | HOLD |
| 52 | NTRANATERA INC | 1,177 | $235,388 | 0.1% | HOLD |
| 53 | METAMETA PLATFORMS INC | 410 | $234,700 | 0.1% | TRIM −3% |
| 54 | FIXCOMFORT SYS USA INC | 170 | $234,428 | 0.1% | NEW |
| 55 | NEMNEWMONT CORP | 2,106 | $227,975 | 0.1% | NEW |
| 56 | SGOVISHARES TR | 2,256 | $227,089 | 0.1% | TRIM −17% |
| 57 | TPRTAPESTRY INC | 1,552 | $219,003 | 0.1% | NEW |
| 58 | GOOGALPHABET INC | 755 | $216,482 | 0.1% | HOLD |
| 59 | VTRSVIATRIS INC | 13,176 | $178,008 | 0.1% | NEW |
| 60 | TICTIC SOLUTIONS INC | 13,417 | $88,284 | 0.0% | TRIM −57% |
| 61 | GENIGENIUS SPORTS LIMITED | 10,704 | $47,419 | 0.0% | NEW |
| 62 | REKRREKOR SYSTEMS INC | 15,000 | $12,300 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 2K | 1K | 56K | 57K | 53K | 33K | $20M |
| GLDSPDR GOLD TR | 21K | 36K | 23K | 46K | 38K | 40K | $17M |
| XBISPDR SERIES TRUST | — | — | — | — | — | 92K | $12M |
| SOXXISHARES TR | — | — | 25K | — | — | 32K | $11M |
| IEIISHARES TR | 48K | 43K | 45K | 46K | 74K | 76K | $9M |
| XLESELECT SECTOR SPDR TR | 76K | 87K | — | — | — | 130K | $8M |
| TANINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 131K | $7M |
| XLKSELECT SECTOR SPDR TR | — | — | — | — | — | 54K | $7M |
| STIPISHARES TR | 28K | 45K | 54K | 55K | 95K | 68K | $7M |
| FCGFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 239K | 220K | $7M |
| AMLPALPS ETF TR | 161K | 136K | 99K | 101K | 108K | 128K | $7M |
| SHYISHARES TR | 160K | 217K | 157K | 518K | 229K | 81K | $7M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | — | — | 51K | $6M |
| PAVEGLOBAL X FDS | — | — | — | — | 129K | 109K | $6M |
| EMLCVANECK ETF TRUST | — | — | 80K | 83K | 175K | 200K | $5M |
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.
