CIK 1724729
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 | 76.95% | 32 |
| Oil, Gas & Consumable Fuels | 9.79% | 3 |
| Banks | 6.52% | 1 |
| Technology Hardware & Equipment | 3.28% | 2 |
| Specialty Retail | 1.62% | 2 |
| Semiconductors & Semiconductor Equipment | 0.53% | 1 |
| Road & Rail | 0.38% | 1 |
| Metals & Mining | 0.25% | 4 |
| Software & IT Services | 0.21% | 1 |
| Software | 0.20% | 1 |
| Automobiles & Components | 0.14% | 1 |
| Machinery | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 11.31% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 8.45% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.94% |
| 4 | COIN | Coinbase Global, Inc. | Financials | 6.52% |
| 5 | CVX | CHEVRON CORP | Energy | 5.80% |
| 6 | BITB | BITWISE BITCOIN ETF TR | Unclassified | 5.71% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 5.13% |
| 8 | BINC | BLACKROCK ETF TRUST II | Unclassified | 4.86% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 4.64% |
| 10 | VTV | VANGUARD INDEX FDS | Unclassified | 4.52% |
19/50 names classified · sector 23.3% of weight · industry 23.1% · mkt cap 23.2%; 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: 23.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.8% of book weight (12/50 names) · unclassified 81.2%: VEA, QQQ, RSP, BITB, PYLD, BINC, GLD, VTV, EMXC, SCHR +28 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 | VEAVANGUARD TAX-MANAGED FDS | 279,667 | $18M | 11.3% | ADD 1012% |
| 2 | QQQINVESCO QQQ TR | 23,203 | $13M | 8.5% | TRIM −9% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 65,550 | $13M | 7.9% | ADD 1973% |
| 4 | COINCOINBASE GLOBAL INC | 59,151 | $10M | 6.5% | HOLD |
| 5 | CVXCHEVRON CORP NEW | 44,436 | $9M | 5.8% | NEW |
| 6 | BITBBITWISE BITCOIN ETF TR | 245,693 | $9M | 5.7% | ADD 23% |
| 7 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 310,486 | $8M | 5.1% | NEW |
| 8 | BINCBLACKROCK ETF TRUST II | 148,168 | $8M | 4.9% | NEW |
| 9 | GLDSPDR GOLD TR | 17,074 | $7M | 4.6% | ADD 3% |
| 10 | VTVVANGUARD INDEX FDS | 36,517 | $7M | 4.5% | TRIM −44% |
| 11 | MPCMARATHON PETE CORP | 24,991 | $6M | 3.9% | NEW |
| 12 | EMXCISHARES INC | 77,434 | $6M | 3.8% | NEW |
| 13 | SCHRSCHWAB STRATEGIC TR | 228,477 | $6M | 3.6% | NEW |
| 14 | JPIBJ P MORGAN EXCHANGE TRADED F | 116,594 | $6M | 3.5% | NEW |
| 15 | ENVXENOVIX CORPORATION | 854,471 | $4M | 2.8% | ADD 6% |
| 16 | PICKISHARES INC | 77,682 | $4M | 2.8% | NEW |
| 17 | REMXVANECK ETF TRUST | 37,982 | $3M | 2.1% | NEW |
| 18 | AVUVAMERICAN CENTY ETF TR | 21,774 | $2M | 1.5% | NEW |
| 19 | XMMOINVESCO EXCHANGE TRADED FD T | 16,354 | $2M | 1.5% | NEW |
| 20 | XRPBITWISE XRP ETF BENEFICIAL INT | 148,603 | $2M | 1.4% | NEW |
| 21 | BBBYBED BATH & BEYOND INC | 422,565 | $2M | 1.2% | HOLD |
| 22 | VOOVANGUARD INDEX FDS | 1,530 | $914,220 | 0.6% | TRIM −22% |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,209 | $849,414 | 0.5% | HOLD |
| 24 | NVDANVIDIA CORPORATION | 4,848 | $845,491 | 0.5% | TRIM −29% |
| 25 | AAPLAPPLE INC | 3,008 | $763,509 | 0.5% | TRIM −6% |
| 26 | NULGNUSHARES ETF TR | 7,737 | $703,603 | 0.4% | TRIM −38% |
| 27 | AMZNAMAZON COM INC | 2,928 | $609,815 | 0.4% | TRIM −43% |
| 28 | VSGXVANGUARD WORLD FD | 8,422 | $604,110 | 0.4% | TRIM −96% |
| 29 | UNPUNION PAC CORP | 2,472 | $599,775 | 0.4% | HOLD |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 10,476 | $503,352 | 0.3% | TRIM −97% |
| 31 | SRLNSSGA ACTIVE ETF TR | 11,371 | $456,420 | 0.3% | TRIM −95% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 860 | $412,112 | 0.3% | HOLD |
| 33 | METAMETA PLATFORMS INC | 574 | $328,403 | 0.2% | TRIM −22% |
| 34 | MSFTMICROSOFT CORP | 875 | $323,899 | 0.2% | HOLD |
| 35 | TLTISHARES TR | 3,712 | $321,793 | 0.2% | TRIM −94% |
| 36 | XMAGTIDAL TRUST II | 14,433 | $320,658 | 0.2% | TRIM −58% |
| 37 | VOVANGUARD INDEX FDS | 1,053 | $302,408 | 0.2% | TRIM −92% |
| 38 | GLDMWORLD GOLD TR | 3,072 | $284,744 | 0.2% | HOLD |
| 39 | VCLTVANGUARD SCOTTSDALE FDS | 3,423 | $255,769 | 0.2% | TRIM −95% |
| 40 | SUSAISHARES TR | 1,787 | $236,063 | 0.1% | HOLD |
| 41 | VBVANGUARD INDEX FDS | 897 | $235,012 | 0.1% | TRIM −94% |
| 42 | TSLATESLA INC | 606 | $225,281 | 0.1% | TRIM −18% |
| 43 | CCJCAMECO CORP | 1,950 | $211,790 | 0.1% | NEW |
| 44 | ETNEATON CORP PLC | 590 | $211,025 | 0.1% | TRIM −8% |
| 45 | XOMEXXON MOBIL CORP | 1,225 | $207,834 | 0.1% | NEW |
| 46 | NXENEXGEN ENERGY LTD | 11,000 | $127,600 | 0.1% | HOLD |
| 47 | XRPIVOLATILITY SHS TR XRP ETF | 12,860 | $97,479 | 0.1% | TRIM −93% |
| 48 | DNNDENISON MINES CORP | 10,850 | $38,301 | 0.0% | HOLD |
| 49 | BBBY.WSBED BATH & BEYOND INC | 41,621 | $23,370 | 0.0% | HOLD |
| 50 | URGUR-ENERGY INC | 10,800 | $16,092 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | 8K | 25K | 280K | $18M |
| QQQINVESCO QQQ TR | — | 25K | 25K | 24K | 26K | 23K | $13M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 3K | 66K | $13M |
| COINCOINBASE GLOBAL INC | 50K | 58K | 59K | 58K | 59K | 59K | $10M |
| CVXCHEVRON CORP NEW | — | — | — | — | — | 44K | $9M |
| BITBBITWISE BITCOIN ETF TR | 135K | 178K | 179K | 188K | 200K | 246K | $9M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | — | 310K | $8M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | — | 148K | $8M |
| GLDSPDR GOLD TR | 25K | 17K | 17K | 16K | 17K | 17K | $7M |
| VTVVANGUARD INDEX FDS | — | 64K | 65K | 65K | 65K | 37K | $7M |
| MPCMARATHON PETE CORP | — | — | — | — | — | 25K | $6M |
| EMXCISHARES INC | — | — | — | — | — | 77K | $6M |
| SCHRSCHWAB STRATEGIC TR | — | — | — | — | — | 228K | $6M |
| JPIBJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 117K | $6M |
| ENVXENOVIX CORPORATION | 569K | 675K | 691K | 799K | 808K | 854K | $4M |
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.
