CIK 1727642
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 | 99.29% | 16 |
| Banks | 0.49% | 2 |
| Technology Hardware & Equipment | 0.14% | 1 |
| Software | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | Unclassified | 17.05% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 15.98% |
| 3 | NTSI | WISDOMTREE TR | Unclassified | 11.61% |
| 4 | NTSX | WISDOMTREE TR | Unclassified | 9.89% |
| 5 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 8.94% |
| 6 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 7.99% |
| 7 | TLT | ISHARES TR | Unclassified | 5.91% |
| 8 | DSCO | DOUBLELINE ETF TRUST | Unclassified | 5.84% |
| 9 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 5.54% |
| 10 | ROMO | STRATEGY SHS | Unclassified | 5.45% |
4/20 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; 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: 0.7% 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: 0.7% of book weight (4/20 names) · unclassified 99.3%: RSSB, VT, NTSI, NTSX, AVUV, AVEM, TLT, DSCO, AVLV, ROMO +6 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 | RSSBTIDAL TRUST II | 1,631,621 | $44M | 17.0% | ADD 7% |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 300,756 | $42M | 16.0% | ADD 5% |
| 3 | NTSIWISDOMTREE TR | 686,660 | $30M | 11.6% | ADD 4% |
| 4 | NTSXWISDOMTREE TR | 494,002 | $26M | 9.9% | ADD 7% |
| 5 | AVUVAMERICAN CENTY ETF TR | 210,747 | $23M | 8.9% | ADD 5% |
| 6 | AVEMAMERICAN CENTY ETF TR | 258,181 | $21M | 8.0% | ADD 3% |
| 7 | TLTISHARES TR | 177,390 | $15M | 5.9% | ADD 11% |
| 8 | DSCODOUBLELINE ETF TRUST | 611,971 | $15M | 5.8% | NEW |
| 9 | AVLVAMERICAN CENTY ETF TR | 178,928 | $14M | 5.5% | ADD 4% |
| 10 | ROMOSTRATEGY SHS | 450,526 | $14M | 5.4% | ADD 6% |
| 11 | RSSTTIDAL TRUST II | 218,544 | $6M | 2.4% | ADD 11% |
| 12 | MINTPIMCO ETF TR | 33,776 | $3M | 1.3% | TRIM −4% |
| 13 | RSSYTIDAL TRUST II | 116,459 | $3M | 1.0% | ADD 12% |
| 14 | JPMJPMORGAN CHASE & CO | 3,498 | $1M | 0.4% | HOLD |
| 15 | VHTVANGUARD WORLD FD | 1,690 | $460,237 | 0.2% | HOLD |
| 16 | GLDSPDR GOLD TR | 875 | $376,503 | 0.1% | HOLD |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 1,462 | $354,374 | 0.1% | TRIM −6% |
| 18 | SCYBSCHWAB STRATEGIC TR | 11,215 | $291,590 | 0.1% | HOLD |
| 19 | ZIONZIONS BANCORPORATION N A | 4,439 | $255,775 | 0.1% | HOLD |
| 20 | MSFTMICROSOFT CORP | 563 | $208,405 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSSBTIDAL TRUST II | 1.4M | 1.6M | 1.7M | 1.6M | 1.5M | 1.6M | $44M |
| VTVANGUARD INTL EQUITY INDEX F | 323K | 356K | 352K | 319K | 286K | 301K | $42M |
| NTSIWISDOMTREE TR | 709K | 748K | 728K | 702K | 662K | 687K | $30M |
| NTSXWISDOMTREE TR | 824K | 604K | 587K | 497K | 464K | 494K | $26M |
| AVUVAMERICAN CENTY ETF TR | 180K | 183K | 187K | 213K | 200K | 211K | $23M |
| AVEMAMERICAN CENTY ETF TR | 294K | 293K | 294K | 271K | 251K | 258K | $21M |
| TLTISHARES TR | — | — | — | 161K | 160K | 177K | $15M |
| DSCODOUBLELINE ETF TRUST | — | — | — | — | — | 612K | $15M |
| AVLVAMERICAN CENTY ETF TR | 220K | 245K | 243K | 190K | 172K | 179K | $14M |
| ROMOSTRATEGY SHS | 458K | 450K | 441K | 446K | 423K | 451K | $14M |
| RSSTTIDAL TRUST II | 92K | 129K | 186K | 207K | 197K | 219K | $6M |
| MINTPIMCO ETF TR | 19K | 42K | 30K | 33K | 35K | 34K | $3M |
| RSSYTIDAL TRUST II | — | — | — | 104K | 104K | 116K | $3M |
| JPMJPMORGAN CHASE & CO | 3K | 3K | 3K | 3K | 3K | 3K | $1M |
| VHTVANGUARD WORLD FD | 2K | 2K | 2K | 2K | 2K | 2K | $460,237 |
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.
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