CIK 1706511
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 | 84.35% | 23 |
| Oil, Gas & Consumable Fuels | 5.21% | 2 |
| Chemicals | 3.76% | 3 |
| Commercial Services & Supplies | 1.59% | 1 |
| Software | 1.04% | 1 |
| Utilities | 0.66% | 1 |
| Technology Hardware & Equipment | 0.64% | 1 |
| Banks | 0.62% | 1 |
| Pharmaceuticals & Biotechnology | 0.61% | 1 |
| Software & IT Services | 0.56% | 1 |
| Entertainment | 0.51% | 1 |
| Semiconductors & Semiconductor Equipment | 0.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBND | SPDR SER TR | Unclassified | 12.47% |
| 2 | SPLV | INVESCO EXCH TRADED FD TR II | Unclassified | 9.27% |
| 3 | IGIB | ISHARES TR | Unclassified | 7.07% |
| 4 | IGOV | ISHARES TR | Unclassified | 6.47% |
| 5 | IEUR | ISHARES TR | Unclassified | 5.80% |
| 6 | SHY | ISHARES TR | Unclassified | 4.02% |
| 7 | SHEL | SHELL PLC | Energy | 3.96% |
| 8 | IGSB | ISHARES TR | Unclassified | 3.95% |
| 9 | EEM | ISHARES TR | Unclassified | 3.77% |
| 10 | BCIL | EXCHANGE LISTED FDS TR | Unclassified | 3.77% |
14/37 names classified · sector 15.7% of weight · industry 15.7% · mkt cap 10.3%; 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: 15.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.3% of book weight (12/37 names) · unclassified 89.7%: IBND, SPLV, IGIB, IGOV, IEUR, SHY, SHEL, IGSB, EEM, BCIL +15 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 | IBNDSPDR SER TR | 182,943 | $6M | 12.5% | ADD 60% |
| 2 | SPLVINVESCO EXCH TRADED FD TR II | 57,754 | $4M | 9.3% | ADD 147% |
| 3 | IGIBISHARES TR | 60,551 | $3M | 7.1% | ADD 52% |
| 4 | IGOVISHARES TR | 71,781 | $3M | 6.5% | ADD 77% |
| 5 | IEURISHARES TR | 37,604 | $3M | 5.8% | ADD 38% |
| 6 | SHYISHARES TR | 22,174 | $2M | 4.0% | ADD 64% |
| 7 | SHELSHELL PLC | 19,409 | $2M | 4.0% | HOLD |
| 8 | IGSBISHARES TR | 34,253 | $2M | 3.9% | ADD 29% |
| 9 | EEMISHARES TR | 30,274 | $2M | 3.8% | TRIM −2% |
| 10 | BCILEXCHANGE LISTED FDS TR | 65,406 | $2M | 3.8% | ADD 68% |
| 11 | IEFISHARES TR | 17,878 | $2M | 3.7% | ADD 27% |
| 12 | IVVISHARES TR | 2,493 | $2M | 3.6% | TRIM −9% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 8,239 | $2M | 3.5% | TRIM −10% |
| 14 | IEIISHARES TR | 12,919 | $2M | 3.4% | ADD 57% |
| 15 | EWJISHARES INC | 17,438 | $1M | 3.2% | ADD 67% |
| 16 | EELVINVESCO EXCH TRADED FD TR II | 39,875 | $1M | 2.5% | NEW |
| 17 | EPPISHARES INC | 14,493 | $770,158 | 1.7% | TRIM −15% |
| 18 | USHYISHARES TR | 19,747 | $727,479 | 1.6% | TRIM −3% |
| 19 | SPGIS&P GLOBAL INC | 1,700 | $723,078 | 1.6% | HOLD |
| 20 | PGPROCTER AND GAMBLE CO | 4,760 | $687,534 | 1.5% | HOLD |
| 21 | ULUNILEVER PLC | 11,448 | $652,193 | 1.4% | NEW |
| 22 | XOMEXXON MOBIL CORP | 3,350 | $568,361 | 1.2% | HOLD |
| 23 | MSFTMICROSOFT CORP | 1,284 | $475,299 | 1.0% | TRIM −5% |
| 24 | EISISHARES INC | 3,920 | $454,877 | 1.0% | TRIM −13% |
| 25 | BCUSBANCREEK U.S. LARGE CAP ETF | 13,115 | $418,893 | 0.9% | HOLD |
| 26 | XLPSELECT SECTOR SPDR TR | 4,821 | $395,226 | 0.9% | TRIM −11% |
| 27 | CLCOLGATE PALMOLIVE CO | 4,400 | $375,012 | 0.8% | HOLD |
| 28 | IGLBISHARES TR | 6,896 | $342,248 | 0.8% | HOLD |
| 29 | IWRISHARES TR | 3,115 | $302,871 | 0.7% | ADD 6% |
| 30 | NEENEXTERA ENERGY INC | 3,247 | $301,581 | 0.7% | TRIM −2% |
| 31 | AAPLAPPLE INC | 1,148 | $291,351 | 0.6% | TRIM −10% |
| 32 | JPMJPMORGAN CHASE & CO | 958 | $281,805 | 0.6% | TRIM −6% |
| 33 | JNJJOHNSON & JOHNSON | 1,143 | $279,395 | 0.6% | HOLD |
| 34 | GOOGLALPHABET INC | 891 | $256,216 | 0.6% | TRIM −15% |
| 35 | DISDISNEY WALT CO | 2,395 | $230,830 | 0.5% | HOLD |
| 36 | INTCINTEL CORP | 4,696 | $207,234 | 0.5% | NEW |
| 37 | IWMISHARES TR | 833 | $206,584 | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IBNDSPDR SER TR | — | — | — | 64K | 114K | 183K | $6M |
| SPLVINVESCO EXCH TRADED FD TR II | — | — | — | — | 23K | 58K | $4M |
| IGIBISHARES TR | 54K | 37K | 38K | 44K | 40K | 61K | $3M |
| IGOVISHARES TR | — | — | — | 12K | 40K | 72K | $3M |
| IEURISHARES TR | 56K | 33K | 32K | 31K | 27K | 38K | $3M |
| SHYISHARES TR | — | — | — | 7K | 14K | 22K | $2M |
| SHELSHELL PLC | 19K | 19K | 19K | 19K | 19K | 19K | $2M |
| IGSBISHARES TR | 58K | 44K | 43K | 38K | 27K | 34K | $2M |
| EEMISHARES TR | 66K | 41K | 40K | 39K | 31K | 30K | $2M |
| BCILEXCHANGE LISTED FDS TR | 749K | 873K | — | 20K | 39K | 65K | $2M |
| IEFISHARES TR | 44K | 33K | 34K | 29K | 14K | 18K | $2M |
| IVVISHARES TR | 5K | 3K | 3K | 3K | 3K | 2K | $2M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | 9K | 9K | 8K | $2M |
| IEIISHARES TR | 6K | 4K | 4K | 6K | 8K | 13K | $2M |
| EWJISHARES INC | 15K | 9K | 9K | 9K | 10K | 17K | $1M |
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.
