CIK 1725394
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 | 89.06% | 76 |
| Specialty Retail | 1.85% | 4 |
| Electrical Equipment & Components | 1.60% | 2 |
| Software | 1.46% | 3 |
| Pharmaceuticals & Biotechnology | 1.09% | 5 |
| Technology Hardware & Equipment | 0.78% | 2 |
| Semiconductors & Semiconductor Equipment | 0.52% | 1 |
| Software & IT Services | 0.50% | 3 |
| Banks | 0.43% | 3 |
| Insurance | 0.39% | 2 |
| Capital Markets | 0.38% | 1 |
| Aerospace & Defense | 0.31% | 2 |
| Hotels, Restaurants & Leisure | 0.30% | 2 |
| Machinery | 0.29% | 1 |
| Commercial Services & Supplies | 0.28% | 1 |
| Automobiles & Components | 0.21% | 1 |
| Transportation Infrastructure | 0.15% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 1 |
| Chemicals | 0.12% | 1 |
| Entertainment | 0.10% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 7.07% |
| 2 | SGOV | ISHARES TR | Unclassified | 6.10% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.50% |
| 4 | IVW | ISHARES TR | Unclassified | 3.92% |
| 5 | DYNF | BLACKROCK ETF TRUST | Unclassified | 3.80% |
| 6 | CORO | BLACKROCK ETF TRUST | Unclassified | 3.76% |
| 7 | BLCV | BLACKROCK ETF TRUST | Unclassified | 3.69% |
| 8 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 3.50% |
| 9 | MINT | PIMCO ETF TR | Unclassified | 2.94% |
| 10 | IEMG | ISHARES INC | Unclassified | 2.87% |
39/114 names classified · sector 12.0% of weight · industry 10.9% · mkt cap 12.0%; 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: 12.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.8% of book weight (36/114 names) · unclassified 89.2%: BIL, SGOV, JPST, IVW, DYNF, CORO, BLCV, VUSB, MINT, IEMG +68 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 | BILSPDR SERIES TRUST | 155,958 | $14M | 7.1% | TRIM −6% |
| 2 | SGOVISHARES TR | 122,479 | $12M | 6.1% | TRIM −6% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 219,764 | $11M | 5.5% | TRIM −13% |
| 4 | IVWISHARES TR | 69,972 | $8M | 3.9% | ADD 3% |
| 5 | DYNFBLACKROCK ETF TRUST | 131,958 | $8M | 3.8% | TRIM −14% |
| 6 | COROBLACKROCK ETF TRUST | 236,349 | $8M | 3.8% | NEW |
| 7 | BLCVBLACKROCK ETF TRUST | 206,208 | $7M | 3.7% | NEW |
| 8 | VUSBVANGUARD BD INDEX FDS | 142,021 | $7M | 3.5% | NEW |
| 9 | MINTPIMCO ETF TR | 59,113 | $6M | 2.9% | NEW |
| 10 | IEMGISHARES INC | 83,151 | $6M | 2.9% | TRIM −32% |
| 11 | SPYMSPDR SERIES TRUST | 74,877 | $6M | 2.8% | ADD 4% |
| 12 | EFVISHARES TR | 72,321 | $5M | 2.7% | TRIM −32% |
| 13 | OEFISHARES TR | 16,251 | $5M | 2.6% | TRIM −3% |
| 14 | QUALISHARES TR | 25,825 | $5M | 2.5% | TRIM −2% |
| 15 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 96,518 | $5M | 2.4% | TRIM −2% |
| 16 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 33,715 | $4M | 1.9% | ADD 7% |
| 17 | SCHZSCHWAB STRATEGIC TR | 150,695 | $3M | 1.7% | TRIM −4% |
| 18 | BAIBLACKROCK ETF TRUST | 104,177 | $3M | 1.7% | ADD 6% |
| 19 | GOVTISHARES TR | 144,555 | $3M | 1.6% | ADD 812% |
| 20 | VBILVANGUARD INSTL INDEX FD | 43,137 | $3M | 1.6% | ADD 713% |
| 21 | TLTISHARES TR | 35,400 | $3M | 1.5% | ADD 33% |
| 22 | WWDWOODWARD INC | 8,418 | $3M | 1.5% | HOLD |
| 23 | THROBLACKROCK ETF TRUST | 82,330 | $3M | 1.5% | ADD 5% |
| 24 | BINCBLACKROCK ETF TRUST II | 55,874 | $3M | 1.4% | TRIM −13% |
| 25 | SPMBSPDR SER TR | 128,424 | $3M | 1.4% | ADD 4% |
| 26 | ICVTISHARES TR CONV BD ETF | 27,710 | $3M | 1.4% | TRIM −5% |
| 27 | AMZNAMAZON COM INC | 12,346 | $3M | 1.3% | ADD 8% |
| 28 | SHLDGLOBAL X FDS | 34,944 | $2M | 1.2% | ADD 47% |
| 29 | MSFTMICROSOFT CORP | 6,484 | $2M | 1.2% | ADD 3% |
| 30 | BLCRBLACKROCK ETF TRUST | 54,673 | $2M | 1.1% | NEW |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 45,269 | $2M | 1.1% | ADD 36% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,349 | $2M | 1.0% | ADD 4% |
| 33 | TLHISHARES TR | 17,452 | $2M | 0.9% | TRIM −7% |
| 34 | IDVISHARES TR | 37,406 | $2M | 0.8% | ADD 17% |
| 35 | IUSBISHARES TR | 33,189 | $2M | 0.8% | TRIM −4% |
| 36 | AAPLAPPLE INC | 5,242 | $1M | 0.7% | HOLD |
| 37 | EMXCISHARES INC | 14,688 | $1M | 0.6% | TRIM −25% |
| 38 | ALNYALNYLAM PHARMACEUTICALS INC | 3,350 | $1M | 0.5% | HOLD |
| 39 | IAUISHARES GOLD TR | 12,537 | $1M | 0.5% | TRIM −60% |
| 40 | NVDANVIDIA CORPORATION | 6,026 | $1M | 0.5% | TRIM −24% |
| 41 | XLSRSSGA ACTIVE TR | 15,624 | $902,104 | 0.4% | HOLD |
| 42 | IVEISHARES TR | 4,271 | $901,918 | 0.4% | TRIM −4% |
| 43 | GSGOLDMAN SACHS GROUP INC | 907 | $767,285 | 0.4% | ADD 8% |
| 44 | SPDWSPDR INDEX SHS FDS | 16,524 | $754,339 | 0.4% | ADD 3% |
| 45 | VOOVANGUARD INDEX FDS | 1,248 | $745,742 | 0.4% | HOLD |
| 46 | MBBISHARES TR | 6,839 | $649,340 | 0.3% | TRIM −7% |
| 47 | GLDMWORLD GOLD TR | 6,891 | $638,727 | 0.3% | ADD 8% |
| 48 | SPEMSPDR INDEX SHS FDS | 13,379 | $627,601 | 0.3% | HOLD |
| 49 | XTENBONDBLOXX ETF TRUST | 13,675 | $627,125 | 0.3% | ADD 3% |
| 50 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 14,546 | $618,122 | 0.3% | HOLD |
| 51 | IYWISHARES TR | 3,280 | $595,140 | 0.3% | TRIM −19% |
| 52 | LCTUBLACKROCK ETF TRUST | 8,413 | $590,065 | 0.3% | TRIM −5% |
| 53 | CATCATERPILLAR INC | 816 | $578,404 | 0.3% | TRIM −4% |
| 54 | VVISA INC | 1,896 | $572,950 | 0.3% | HOLD |
| 55 | COMTISHARES U S ETF TR | 16,529 | $558,852 | 0.3% | ADD 21% |
| 56 | FNDFSCHWAB STRATEGIC TR | 11,189 | $547,478 | 0.3% | NEW |
| 57 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,249 | $540,737 | 0.3% | HOLD |
| 58 | OUNZVanEck Merk Gold Trust | 11,670 | $525,734 | 0.3% | ADD 79% |
| 59 | XLGINVESCO EXCHANGE TRADED FD T | 9,239 | $503,972 | 0.2% | TRIM −10% |
| 60 | METAMETA PLATFORMS INC | 876 | $501,147 | 0.2% | HOLD |
| 61 | EFGISHARES TR | 4,263 | $474,790 | 0.2% | TRIM −21% |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,744 | $472,020 | 0.2% | HOLD |
| 63 | SUSCISHARES TR | 19,561 | $452,597 | 0.2% | TRIM −5% |
| 64 | TSLATESLA INC | 1,152 | $428,256 | 0.2% | HOLD |
| 65 | HDHOME DEPOT INC | 1,300 | $427,674 | 0.2% | TRIM −3% |
| 66 | QQQINVESCO QQQ TR | 736 | $424,885 | 0.2% | HOLD |
| 67 | EAGGISHARES TR | 8,606 | $409,215 | 0.2% | TRIM −4% |
| 68 | COSTCOSTCO WHSL CORP NEW | 408 | $406,400 | 0.2% | TRIM −4% |
| 69 | DSIISHARES TR | 3,279 | $397,382 | 0.2% | TRIM −6% |
| 70 | INROISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | 12,711 | $390,208 | 0.2% | TRIM −86% |
| 71 | SIVRABRDN SILVER ETF TRUST | 5,359 | $383,758 | 0.2% | ADD 17% |
| 72 | MCDMCDONALDS CORP | 1,231 | $382,630 | 0.2% | HOLD |
| 73 | USXFISHARES TR | 6,820 | $376,464 | 0.2% | TRIM −5% |
| 74 | CSHPBLACKROCK ETF TRUST | 3,668 | $364,893 | 0.2% | NEW |
| 75 | SPSMSPDR SERIES TRUST | 7,462 | $360,563 | 0.2% | TRIM −4% |
| 76 | BABOEING CO | 1,794 | $357,060 | 0.2% | ADD 4% |
| 77 | JPMJPMORGAN CHASE & CO | 1,190 | $350,005 | 0.2% | ADD 11% |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 528 | $343,067 | 0.2% | HOLD |
| 79 | AXPAMERICAN EXPRESS CO | 1,122 | $339,399 | 0.2% | ADD 5% |
| 80 | SHWSHERWIN WILLIAMS CO | 1,041 | $333,633 | 0.2% | HOLD |
| 81 | VTIVANGUARD INDEX FDS | 1,032 | $331,191 | 0.2% | HOLD |
| 82 | AMGNAMGEN INC | 916 | $322,431 | 0.2% | TRIM −8% |
| 83 | ESGUISHARES TR | 2,255 | $318,882 | 0.2% | TRIM −5% |
| 84 | JNJJOHNSON & JOHNSON | 1,291 | $315,496 | 0.2% | HOLD |
| 85 | TRVTRAVELERS COMPANIES INC | 1,071 | $312,373 | 0.2% | HOLD |
| 86 | CRMSALESFORCE INC | 1,671 | $311,980 | 0.2% | HOLD |
| 87 | MGKVanguard Mega Cap Growth ETF | 848 | $311,676 | 0.2% | HOLD |
| 88 | BKNGBOOKING HOLDINGS INC | 73 | $308,593 | 0.2% | HOLD |
| 89 | PHYSSprott Physical Gold Trust | 8,650 | $306,556 | 0.2% | NEW |
| 90 | SYSBISHARES TR | 3,318 | $295,302 | 0.1% | ADD 24% |
| 91 | ICSHISHARES TR | 5,477 | $277,222 | 0.1% | NEW |
| 92 | HONHONEYWELL INTL INC | 1,201 | $271,528 | 0.1% | TRIM −6% |
| 93 | SPMDSPDR SERIES TRUST | 4,584 | $271,464 | 0.1% | HOLD |
| 94 | TFLOISHARES TR | 5,280 | $267,311 | 0.1% | TRIM −35% |
| 95 | CLOABLACKROCK ETF TRUST II | 5,060 | $262,285 | 0.1% | NEW |
| 96 | GOOGALPHABET INC | 906 | $259,989 | 0.1% | HOLD |
| 97 | CVXCHEVRON CORP NEW | 1,236 | $255,780 | 0.1% | NEW |
| 98 | GOOGLALPHABET INC | 889 | $255,752 | 0.1% | HOLD |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,039 | $251,772 | 0.1% | ADD 5% |
| 100 | PGPROCTER AND GAMBLE CO | 1,697 | $245,147 | 0.1% | TRIM −2% |
| 101 | VOEVANGUARD INDEX FDS | 1,321 | $243,496 | 0.1% | HOLD |
| 102 | MRKMERCK & CO INC | 2,007 | $241,451 | 0.1% | TRIM −11% |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 1,585 | $231,854 | 0.1% | HOLD |
| 104 | MARMARRIOTT INTL INC NEW | 671 | $219,464 | 0.1% | NEW |
| 105 | GEGE AEROSPACE | 762 | $216,285 | 0.1% | HOLD |
| 106 | LLYELI LILLY & CO | 235 | $215,838 | 0.1% | HOLD |
| 107 | SPTSSPDR SERIES TRUST | 7,257 | $211,750 | 0.1% | TRIM −78% |
| 108 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,590 | $210,156 | 0.1% | TRIM −78% |
| 109 | SLVISHARES SILVER TR | 3,078 | $209,735 | 0.1% | TRIM −71% |
| 110 | EUSBISHARES TR | 4,800 | $208,800 | 0.1% | TRIM −3% |
| 111 | DISDISNEY WALT CO | 2,155 | $207,727 | 0.1% | HOLD |
| 112 | IVVISHARES TR | 313 | $204,251 | 0.1% | TRIM −6% |
| 113 | ETHWBITWISE ETHEREUM ETF | 11,367 | $170,505 | 0.1% | HOLD |
| 114 | BFLYBUTTERFLY NETWORK INC | 23,670 | $95,627 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 6K | 21K | 43K | 64K | 165K | 156K | $14M |
| SGOVISHARES TR | — | — | 104K | 124K | 130K | 122K | $12M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | 189K | 229K | 253K | 220K | $11M |
| IVWISHARES TR | 84K | 90K | 68K | 63K | 68K | 70K | $8M |
| DYNFBLACKROCK ETF TRUST | 146K | 154K | 127K | 152K | 153K | 132K | $8M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 236K | $8M |
| BLCVBLACKROCK ETF TRUST | — | — | — | — | — | 206K | $7M |
| VUSBVANGUARD BD INDEX FDS | — | — | — | — | — | 142K | $7M |
| MINTPIMCO ETF TR | — | — | — | — | — | 59K | $6M |
| IEMGISHARES INC | 26K | 36K | 46K | 104K | 122K | 83K | $6M |
| SPYMSPDR SERIES TRUST | 272K | 221K | 78K | 74K | 72K | 75K | $6M |
| EFVISHARES TR | 101K | 113K | 121K | 119K | 107K | 72K | $5M |
| OEFISHARES TR | — | — | 8K | 16K | 17K | 16K | $5M |
| QUALISHARES TR | 42K | 47K | 43K | 42K | 26K | 26K | $5M |
| BRTRISHARES TOTAL RETURN ACTIVE ETF | — | 110K | 113K | 107K | 99K | 97K | $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.
