CIK 1706669
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 | 95.13% | 58 |
| Technology Hardware & Equipment | 1.98% | 1 |
| Software & IT Services | 0.54% | 3 |
| Semiconductors & Semiconductor Equipment | 0.49% | 3 |
| Banks | 0.48% | 2 |
| Specialty Retail | 0.43% | 3 |
| Software | 0.30% | 1 |
| Automobiles & Components | 0.26% | 1 |
| Chemicals | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Tobacco | 0.07% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEF | ISHARES TR | Unclassified | 7.98% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.78% |
| 3 | SPYV | SPDR SERIES TRUST | Unclassified | 6.95% |
| 4 | SPSM | SPDR SERIES TRUST | Unclassified | 5.23% |
| 5 | DMBS | DOUBLELINE ETF TRUST | Unclassified | 4.95% |
| 6 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 4.47% |
| 7 | SPMD | SPDR SERIES TRUST | Unclassified | 4.25% |
| 8 | JAAA | JANUS DETROIT STR TR | Unclassified | 4.07% |
| 9 | SPTI | SPDR SERIES TRUST | Unclassified | 3.76% |
| 10 | IGIB | ISHARES TR | Unclassified | 3.60% |
19/76 names classified · sector 4.9% of weight · industry 4.9% · mkt cap 4.6%; 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: 4.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.5% of book weight (17/76 names) · unclassified 95.5%: IEF, JPIE, SPYV, SPSM, DMBS, SPYG, SPMD, JAAA, SPTI, IGIB +49 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 | IEFISHARES TR | 256,904 | $25M | 8.0% | HOLD |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 519,386 | $24M | 7.8% | ADD 4% |
| 3 | SPYVSPDR SERIES TRUST | 377,859 | $21M | 7.0% | HOLD |
| 4 | SPSMSPDR SERIES TRUST | 332,689 | $16M | 5.2% | ADD 4% |
| 5 | DMBSDOUBLELINE ETF TRUST | 308,262 | $15M | 5.0% | ADD 3% |
| 6 | SPYGSPDR SERIES TRUST STATE STREET SPD | 140,269 | $14M | 4.5% | TRIM −2% |
| 7 | SPMDSPDR SERIES TRUST | 220,883 | $13M | 4.3% | ADD 7% |
| 8 | JAAAJANUS DETROIT STR TR | 248,387 | $13M | 4.1% | ADD 9% |
| 9 | SPTISPDR SERIES TRUST | 403,555 | $12M | 3.8% | ADD 17% |
| 10 | IGIBISHARES TR | 207,922 | $11M | 3.6% | ADD 4% |
| 11 | SPEMSPDR INDEX SHS FDS | 231,880 | $11M | 3.5% | HOLD |
| 12 | SPDWSPDR INDEX SHS FDS | 235,549 | $11M | 3.5% | ADD 8% |
| 13 | VTVVANGUARD INDEX FDS | 43,875 | $9M | 2.8% | TRIM −6% |
| 14 | IEIISHARES TR | 68,855 | $8M | 2.7% | ADD 10% |
| 15 | VTIPVANGUARD MALVERN FDS | 151,881 | $8M | 2.5% | ADD 6% |
| 16 | BOTZGLOBAL X FDS | 218,473 | $7M | 2.4% | TRIM −5% |
| 17 | IWFISHARES TR | 16,591 | $7M | 2.3% | ADD 35% |
| 18 | USRTISHARES TR | 118,609 | $7M | 2.3% | ADD 4% |
| 19 | IWDISHARES TR | 32,251 | $7M | 2.2% | ADD 38% |
| 20 | SPTSSPDR SERIES TRUST | 211,720 | $6M | 2.0% | ADD 5% |
| 21 | AAPLAPPLE INC | 24,014 | $6M | 2.0% | TRIM −4% |
| 22 | VUGVANGUARD INDEX FDS | 12,600 | $6M | 1.8% | TRIM −6% |
| 23 | VOVANGUARD INDEX FDS | 17,403 | $5M | 1.6% | ADD 9% |
| 24 | FDTFIRST TR EXCH TRD ALPHDX FD | 55,595 | $5M | 1.6% | TRIM −4% |
| 25 | VTEBVANGUARD MUN BD FDS | 92,341 | $5M | 1.5% | ADD 44% |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 79,708 | $4M | 1.4% | HOLD |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 58,423 | $4M | 1.2% | HOLD |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 37,491 | $3M | 1.0% | TRIM −3% |
| 29 | VBVANGUARD INDEX FDS | 7,760 | $2M | 0.7% | TRIM −5% |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,927 | $2M | 0.6% | TRIM −26% |
| 31 | NUNU HLDGS LTD | 80,804 | $1M | 0.4% | HOLD |
| 32 | IWRISHARES TR | 11,599 | $1M | 0.4% | HOLD |
| 33 | VOTVANGUARD INDEX FDS | 4,152 | $1M | 0.3% | TRIM −16% |
| 34 | MSFTMICROSOFT CORP | 2,463 | $911,729 | 0.3% | TRIM −4% |
| 35 | NVDANVIDIA CORPORATION | 5,134 | $895,370 | 0.3% | TRIM −3% |
| 36 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 13,761 | $805,555 | 0.3% | HOLD |
| 37 | BILSPDR SERIES TRUST | 8,749 | $801,758 | 0.3% | NEW |
| 38 | TSLATESLA INC | 2,142 | $796,289 | 0.3% | TRIM −3% |
| 39 | ESGVVanguard ESG US Stock - ETF | 6,669 | $748,729 | 0.2% | TRIM −8% |
| 40 | IEMGISHARES INC | 10,712 | $747,163 | 0.2% | TRIM −16% |
| 41 | IVVISHARES TR | 1,123 | $733,555 | 0.2% | TRIM −11% |
| 42 | GOOGLALPHABET INC | 2,402 | $690,719 | 0.2% | TRIM −8% |
| 43 | AMZNAMAZON COM INC | 3,074 | $640,222 | 0.2% | TRIM −5% |
| 44 | EEMISHARES TR | 11,140 | $632,641 | 0.2% | NEW |
| 45 | EZUISHARES INC MSCI EURZONE ETF | 9,999 | $626,337 | 0.2% | ADD 71% |
| 46 | DFUSDIMENSIONAL ETF TRUST | 7,946 | $563,451 | 0.2% | HOLD |
| 47 | DFUVDIMENSIONAL ETF TRUST | 11,595 | $561,894 | 0.2% | HOLD |
| 48 | NKENIKE INC | 10,144 | $535,806 | 0.2% | ADD 4% |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 2,537 | $515,468 | 0.2% | HOLD |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 735 | $478,000 | 0.2% | ADD 11% |
| 51 | IEFAISHARES TR | 5,264 | $476,550 | 0.2% | HOLD |
| 52 | IWMISHARES TR | 1,862 | $461,776 | 0.2% | HOLD |
| 53 | METAMETA PLATFORMS INC | 788 | $450,838 | 0.1% | HOLD |
| 54 | SHYGISHARES TR | 10,204 | $431,731 | 0.1% | TRIM −8% |
| 55 | SPYMSPDR SERIES TRUST | 5,575 | $426,711 | 0.1% | HOLD |
| 56 | VOEVANGUARD INDEX FDS | 2,254 | $415,432 | 0.1% | TRIM −14% |
| 57 | EWJISHARES INC | 4,892 | $413,080 | 0.1% | ADD 69% |
| 58 | HDHOME DEPOT INC | 1,034 | $340,072 | 0.1% | HOLD |
| 59 | AVGOBROADCOM INC | 1,066 | $329,938 | 0.1% | ADD 16% |
| 60 | COSTCOSTCO WHSL CORP NEW | 328 | $327,045 | 0.1% | TRIM −15% |
| 61 | JPMJPMORGAN CHASE & CO | 1,062 | $312,398 | 0.1% | TRIM −12% |
| 62 | QQQINVESCO QQQ TR | 501 | $289,167 | 0.1% | HOLD |
| 63 | TXNTEXAS INSTRS INC | 1,389 | $269,660 | 0.1% | TRIM −9% |
| 64 | CVXCHEVRON CORP NEW | 1,296 | $268,142 | 0.1% | TRIM −7% |
| 65 | AOMISHARES TR | 5,324 | $252,198 | 0.1% | ADD 15% |
| 66 | XJHISHARES TR | 5,353 | $242,866 | 0.1% | ADD 5% |
| 67 | EWUISHARES TR | 4,973 | $226,570 | 0.1% | NEW |
| 68 | PMPHILIP MORRIS INTL INC | 1,326 | $219,241 | 0.1% | TRIM −8% |
| 69 | EWCISHARES INC | 3,977 | $217,900 | 0.1% | NEW |
| 70 | LLYELI LILLY & CO | 234 | $215,226 | 0.1% | ADD 10% |
| 71 | VBKVANGUARD INDEX FDS | 710 | $214,496 | 0.1% | TRIM −19% |
| 72 | ESGEISHARES INC | 4,705 | $213,936 | 0.1% | TRIM −6% |
| 73 | SPDR SERIES TRUST | 6,690 | $212,299 | 0.1% | NEW |
| 74 | ESGDISHARES TR | 2,203 | $210,651 | 0.1% | HOLD |
| 75 | EPPISHARES INC | 3,941 | $209,425 | 0.1% | NEW |
| 76 | BRK.BBERKSHIRE HATHAWAY INC DEL | 429 | $205,577 | 0.1% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFISHARES TR | 158K | 146K | 140K | 223K | 261K | 257K | $25M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 437K | 422K | 405K | 420K | 498K | 519K | $24M |
| SPYVSPDR SERIES TRUST | 371K | 352K | 325K | 329K | 378K | 378K | $21M |
| SPSMSPDR SERIES TRUST | 203K | 269K | 291K | 289K | 319K | 333K | $16M |
| DMBSDOUBLELINE ETF TRUST | — | — | 199K | 234K | 300K | 308K | $15M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 137K | 228K | 168K | 168K | 143K | 140K | $14M |
| SPMDSPDR SERIES TRUST | 153K | 189K | 179K | 179K | 206K | 221K | $13M |
| JAAAJANUS DETROIT STR TR | — | 103K | 157K | 173K | 229K | 248K | $13M |
| SPTISPDR SERIES TRUST | 557K | 403K | 354K | 350K | 346K | 404K | $12M |
| IGIBISHARES TR | 368K | 149K | 174K | 178K | 200K | 208K | $11M |
| SPEMSPDR INDEX SHS FDS | 185K | 174K | 201K | 202K | 228K | 232K | $11M |
| SPDWSPDR INDEX SHS FDS | 264K | 249K | 187K | 190K | 218K | 236K | $11M |
| VTVVANGUARD INDEX FDS | 46K | 49K | 47K | 47K | 47K | 44K | $9M |
| IEIISHARES TR | 47K | 31K | 49K | 55K | 62K | 69K | $8M |
| VTIPVANGUARD MALVERN FDS | — | — | — | — | 144K | 152K | $8M |
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.
