CIK 1727588
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 | 79.74% | 35 |
| Diversified Telecommunication Services | 4.17% | 1 |
| Capital Markets | 2.16% | 5 |
| Specialty Retail | 1.99% | 3 |
| Oil, Gas & Consumable Fuels | 1.95% | 6 |
| Technology Hardware & Equipment | 1.52% | 4 |
| Insurance | 1.31% | 5 |
| Chemicals | 0.93% | 2 |
| Metals & Mining | 0.78% | 2 |
| Banks | 0.70% | 1 |
| Pharmaceuticals & Biotechnology | 0.67% | 2 |
| Semiconductors & Semiconductor Equipment | 0.57% | 2 |
| Road & Rail | 0.49% | 1 |
| Commercial Services & Supplies | 0.44% | 1 |
| Aerospace & Defense | 0.43% | 2 |
| Household Durables | 0.42% | 1 |
| Textiles, Apparel & Luxury Goods | 0.41% | 2 |
| Software & IT Services | 0.40% | 1 |
| Food Products | 0.38% | 1 |
| Machinery | 0.36% | 2 |
| Transportation Infrastructure | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FLRN | SPDR SERIES TRUST | Unclassified | 8.26% |
| 2 | SPIP | SPDR SERIES TRUST | Unclassified | 7.01% |
| 3 | EEM | ISHARES TR | Unclassified | 6.70% |
| 4 | SGOL | ETFS GOLD TR | Unclassified | 5.73% |
| 5 | QAI | NEW YORK LIFE INVESTMENTS ET | Unclassified | 5.70% |
| 6 | NEAR | ISHARES U S ETF TR | Unclassified | 4.88% |
| 7 | BIL | SPDR SERIES TRUST | Unclassified | 4.72% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.22% |
| 9 | TMUS | T-Mobile US, Inc. | Communication Services | 4.17% |
| 10 | LEMB | ISHARES INC | Unclassified | 3.73% |
45/80 names classified · sector 20.3% of weight · industry 20.3% · mkt cap 19.9%; 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: 20.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.6% of book weight (43/79 names) · unclassified 80.4%: FLRN, SPIP, EEM, SGOL, QAI, NEAR, BIL, VT, LEMB, GOVT +26 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 | FLRNSPDR SERIES TRUST | 529,152 | $16M | 8.3% | TRIM −58% |
| 2 | SPIPSPDR SERIES TRUST | 537,012 | $14M | 7.0% | TRIM −58% |
| 3 | EEMISHARES TR | 372,886 | $13M | 6.7% | TRIM −62% |
| 4 | SGOLETFS GOLD TR | 698,449 | $11M | 5.7% | TRIM −58% |
| 5 | QAINEW YORK LIFE INVESTMENTS ET | 399,035 | $11M | 5.7% | TRIM −58% |
| 6 | NEARISHARES U S ETF TR | 192,152 | $9M | 4.9% | TRIM −59% |
| 7 | BILSPDR SERIES TRUST | 99,973 | $9M | 4.7% | TRIM −50% |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 103,891 | $8M | 4.2% | TRIM −50% |
| 9 | TMUST-MOBILE US INC | 60,400 | $8M | 4.2% | TRIM −50% |
| 10 | LEMBISHARES INC | 224,214 | $7M | 3.7% | TRIM −60% |
| 11 | GOVTISHARES TR | 307,586 | $7M | 3.6% | TRIM −58% |
| 12 | EMBISHARES TR | 82,380 | $7M | 3.4% | TRIM −50% |
| 13 | CMDYISHARES U S ETF TR | 80,411 | $4M | 2.3% | TRIM −64% |
| 14 | SHYISHARES TR | 54,217 | $4M | 2.3% | TRIM −66% |
| 15 | URTHISHARES INC | 42,701 | $4M | 2.2% | TRIM −69% |
| 16 | VCLTVANGUARD SCOTTSDALE FDS | 58,257 | $4M | 2.2% | TRIM −58% |
| 17 | GHYGISHARES INC | 108,763 | $4M | 2.2% | TRIM −57% |
| 18 | INDAISHARES TR | 81,628 | $3M | 1.7% | TRIM −67% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 6,970 | $2M | 1.3% | TRIM −49% |
| 20 | ILFISHARES TR | 97,835 | $2M | 1.2% | TRIM −62% |
| 21 | ULSTSSGA ACTIVE ETF TR | 55,067 | $2M | 1.1% | TRIM −50% |
| 22 | BNDVANGUARD BD INDEX FDS | 29,050 | $2M | 1.1% | TRIM −50% |
| 23 | HDHOME DEPOT INC | 6,801 | $2M | 1.0% | TRIM −50% |
| 24 | AAPLAPPLE INC | 12,148 | $2M | 0.9% | TRIM −72% |
| 25 | MSMORGAN STANLEY | 20,150 | $2M | 0.8% | TRIM −50% |
| 26 | JPMJPMORGAN CHASE & CO | 12,959 | $1M | 0.7% | TRIM −70% |
| 27 | IVVISHARES TR | 3,750 | $1M | 0.7% | TRIM −50% |
| 28 | ROSTROSS STORES INC | 11,869 | $1M | 0.5% | TRIM −50% |
| 29 | TSCOTRACTOR SUPPLY CO | 5,323 | $990,000 | 0.5% | TRIM −50% |
| 30 | CFCF INDS HLDGS INC | 10,203 | $980,000 | 0.5% | TRIM −50% |
| 31 | MCHIISHARES TR MSCI CHINA ETF | 22,824 | $970,000 | 0.5% | TRIM −57% |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 3,869 | $960,000 | 0.5% | TRIM −50% |
| 33 | COPCONOCOPHILLIPS | 8,907 | $910,000 | 0.5% | TRIM −50% |
| 34 | XOMEXXON MOBIL CORP | 10,439 | $910,000 | 0.5% | TRIM −50% |
| 35 | RHIROBERT HALF INC. | 11,213 | $860,000 | 0.4% | TRIM −50% |
| 36 | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 36,371 | $840,000 | 0.4% | NEW |
| 37 | CVXCHEVRON CORP NEW | 5,749 | $830,000 | 0.4% | TRIM −50% |
| 38 | MOSMOSAIC CO NEW | 17,108 | $830,000 | 0.4% | TRIM −61% |
| 39 | PFEPFIZER INC | 18,981 | $830,000 | 0.4% | TRIM −50% |
| 40 | AIGAMERICAN INTL GROUP INC | 17,172 | $820,000 | 0.4% | TRIM −50% |
| 41 | NUENUCOR CORP | 7,573 | $810,000 | 0.4% | TRIM −66% |
| 42 | AOSSMITH A O CORP | 16,681 | $810,000 | 0.4% | TRIM −50% |
| 43 | PIONEER NAT RES CO | 3,621 | $780,000 | 0.4% | TRIM −50% |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,445 | $770,000 | 0.4% | TRIM −50% |
| 45 | IEURISHARES TR | 19,500 | $770,000 | 0.4% | TRIM −50% |
| 46 | REMXVANECK ETF TRUST | 9,189 | $770,000 | 0.4% | TRIM −68% |
| 47 | CTRACOTERRA ENERGY INC | 29,190 | $760,000 | 0.4% | TRIM −50% |
| 48 | ARESARES MANAGEMENT CORPORATION | 12,007 | $740,000 | 0.4% | TRIM −50% |
| 49 | TSNTYSON FOODS INC | 11,260 | $740,000 | 0.4% | TRIM −50% |
| 50 | FCXFREEPORT MCMORAN INC | 25,445 | $700,000 | 0.4% | TRIM −54% |
| 51 | MUMICRON TECHNOLOGY INC | 13,574 | $680,000 | 0.4% | TRIM −50% |
| 52 | APOAPOLLO GLOBAL MGMT INC | 13,338 | $620,000 | 0.3% | TRIM −50% |
| 53 | BXBLACKSTONE INC | 7,375 | $620,000 | 0.3% | TRIM −50% |
| 54 | KKRKKR & CO INC | 14,409 | $620,000 | 0.3% | TRIM −50% |
| 55 | PFGPRINCIPAL FINANCIAL GROUP IN | 6,829 | $490,000 | 0.3% | TRIM −50% |
| 56 | LQDISHARES TR | 4,700 | $480,000 | 0.2% | TRIM −50% |
| 57 | MRKMERCK & CO INC | 5,419 | $470,000 | 0.2% | TRIM −50% |
| 58 | UNHUNITEDHEALTH GROUP INC | 907 | $460,000 | 0.2% | HOLD |
| 59 | GLGLOBE LIFE INC | 4,559 | $450,000 | 0.2% | TRIM −71% |
| 60 | CSCOCISCO SYS INC | 11,020 | $440,000 | 0.2% | TRIM −50% |
| 61 | LRCXLAM RESEARCH | 1,204 | $440,000 | 0.2% | TRIM −66% |
| 62 | TXTTEXTRON INC | 7,571 | $440,000 | 0.2% | TRIM −50% |
| 63 | AMATAPPLIED MATLS INC | 5,211 | $430,000 | 0.2% | TRIM −66% |
| 64 | NTAPNetApp Inc. | 6,891 | $430,000 | 0.2% | TRIM −50% |
| 65 | KLACKLA CORP | 1,353 | $410,000 | 0.2% | TRIM −73% |
| 66 | TPRTAPESTRY INC | 14,333 | $410,000 | 0.2% | TRIM −50% |
| 67 | DVNDEVON ENERGY CORP NEW | 6,625 | $400,000 | 0.2% | TRIM −50% |
| 68 | LMTLOCKHEED MARTIN CORP | 1,022 | $390,000 | 0.2% | TRIM −50% |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 10,731 | $390,000 | 0.2% | TRIM −49% |
| 70 | RLRALPH LAUREN CORP | 4,464 | $380,000 | 0.2% | TRIM −50% |
| 71 | EOGEOG RES INC | 3,283 | $370,000 | 0.2% | TRIM −50% |
| 72 | EXPDEXPEDITORS INTL WASH INC | 4,151 | $370,000 | 0.2% | TRIM −50% |
| 73 | APAAPA CORPORATION | 10,541 | $360,000 | 0.2% | TRIM −50% |
| 74 | CINFCINCINNATI FINL CORP | 3,522 | $320,000 | 0.2% | TRIM −73% |
| 75 | VWOBVANGUARD WHITEHALL FDS | 4,906 | $280,000 | 0.1% | TRIM −50% |
| 76 | BKRBAKER HUGHES COMPANY | 12,471 | $260,000 | 0.1% | TRIM −50% |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 3,504 | $260,000 | 0.1% | TRIM −50% |
| 78 | FEMBFIRST TR EXCH TRADED FD III | 10,300 | $250,000 | 0.1% | TRIM −50% |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 4,351 | $250,000 | 0.1% | TRIM −50% |
| 80 | CEMBISHARES INC | 5,558 | $230,000 | 0.1% | TRIM −50% |
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