CIK 1710666
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 | 99.07% | 13 |
| Technology Hardware & Equipment | 0.93% | 1 |
| Commercial Services & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 22.42% |
| 2 | SPYV | SPDR SERIES TRUST | Unclassified | 21.07% |
| 3 | SPTI | SPDR SERIES TRUST | Unclassified | 12.23% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 9.37% |
| 5 | SPMB | SPDR SER TR | Unclassified | 9.31% |
| 6 | SPSM | SPDR SERIES TRUST | Unclassified | 8.25% |
| 7 | SPIB | SPDR SERIES TRUST | Unclassified | 6.23% |
| 8 | SPEM | SPDR INDEX SHS FDS | Unclassified | 4.85% |
| 9 | SLYG | SPDR SERIES TRUST | Unclassified | 2.50% |
| 10 | SGOV | ISHARES TR | Unclassified | 2.01% |
3/15 names classified · sector 1.4% of weight · industry 0.9% · mkt cap 1.4%; 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: 1.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.9% of book weight (1/15 names) · unclassified 99.1%: SPYG, SPYV, SPTI, SPDW, SPMB, SPSM, SPIB, SPEM, SLYG, SGOV +4 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 504,886 | $49M | 22.4% | HOLD |
| 2 | SPYVSPDR SERIES TRUST | 820,882 | $46M | 21.1% | HOLD |
| 3 | SPTISPDR SERIES TRUST | 940,643 | $27M | 12.2% | HOLD |
| 4 | SPDWSPDR INDEX SHS FDS | 452,684 | $21M | 9.4% | HOLD |
| 5 | SPMBSPDR SER TR | 916,363 | $21M | 9.3% | HOLD |
| 6 | SPSMSPDR SERIES TRUST | 376,612 | $18M | 8.3% | HOLD |
| 7 | SPIBSPDR SERIES TRUST | 409,225 | $14M | 6.2% | HOLD |
| 8 | SPEMSPDR INDEX SHS FDS | 227,777 | $11M | 4.8% | HOLD |
| 9 | SLYGSPDR SERIES TRUST | 57,090 | $6M | 2.5% | HOLD |
| 10 | SGOVISHARES TR | 43,953 | $4M | 2.0% | ADD 6% |
| 11 | AAPLAPPLE INC | 8,063 | $2M | 0.9% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,310 | $1M | 0.5% | ADD 94% |
| 13 | SCHDSCHWAB STRATEGIC TR | 14,185 | $435,195 | 0.2% | NEW |
| 14 | VTIVANGUARD INDEX FDS | 974 | $312,469 | 0.1% | NEW |
| 15 | DVLTDATAVAULT AI INC | 19,780 | $12,230 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | 524K | 541K | 572K | 565K | 503K | 505K | $49M |
| SPYVSPDR SERIES TRUST | 432K | 440K | 555K | 553K | 829K | 821K | $46M |
| SPTISPDR SERIES TRUST | 833K | 876K | 870K | 861K | 940K | 941K | $27M |
| SPDWSPDR INDEX SHS FDS | 480K | 494K | 464K | 463K | 459K | 453K | $21M |
| SPMBSPDR SER TR | 747K | 787K | 861K | 852K | 916K | 916K | $21M |
| SPSMSPDR SERIES TRUST | 377K | 385K | 390K | 388K | 382K | 377K | $18M |
| SPIBSPDR SERIES TRUST | 294K | 304K | 381K | 377K | 409K | 409K | $14M |
| SPEMSPDR INDEX SHS FDS | 125K | 124K | 240K | 239K | 229K | 228K | $11M |
| SLYGSPDR SERIES TRUST | — | — | 58K | 58K | 58K | 57K | $6M |
| SGOVISHARES TR | — | 16K | 25K | 32K | 42K | 44K | $4M |
| AAPLAPPLE INC | 8K | 8K | 8K | 8K | 8K | 8K | $2M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 1K | 1K | 1K | 1K | 1K | 2K | $1M |
| SCHDSCHWAB STRATEGIC TR | — | — | — | — | — | 14K | $435,195 |
| VTIVANGUARD INDEX FDS | — | — | — | — | — | 974 | $312,469 |
| DVLTDATAVAULT AI INC | — | — | — | — | 20K | 20K | $12,230 |
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.
