CIK 1729735
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 | 83.08% | 12 |
| Technology Hardware & Equipment | 11.90% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.85% | 1 |
| Banks | 2.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | Unclassified | 16.65% |
| 2 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 14.61% |
| 3 | AAPL | Apple Inc. | Information Technology | 11.90% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 10.88% |
| 5 | PXH | INVESCO EXCH TRADED FD TR II | Unclassified | 8.99% |
| 6 | MDYV | SPDR SERIES TRUST | Unclassified | 5.49% |
| 7 | MDYG | SPDR SERIES TRUST | Unclassified | 5.43% |
| 8 | PFFD | GLOBAL X FDS | Unclassified | 4.18% |
| 9 | FSK | FS KKR CAP CORP | Unclassified | 4.03% |
| 10 | USRT | ISHARES TR | Unclassified | 3.92% |
3/15 names classified · sector 16.9% of weight · industry 16.9% · mkt cap 16.9%; 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: 16.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.1% of book weight (2/15 names) · unclassified 85.9%: SPYV, SPYG, SPDW, PXH, MDYV, MDYG, PFFD, FSK, USRT, ACWV +3 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 | SPYVSPDR SERIES TRUST | 29,880 | $1M | 16.6% | TRIM −91% |
| 2 | SPYGSPDR SERIES TRUST STATE STREET SPD | 20,121 | $1M | 14.6% | TRIM −90% |
| 3 | AAPLAPPLE INC | 6,390 | $830,313 | 11.9% | TRIM −93% |
| 4 | SPDWSPDR INDEX SHS FDS | 25,582 | $759,520 | 10.9% | TRIM −84% |
| 5 | PXHINVESCO EXCH TRADED FD TR II | 35,616 | $627,547 | 9.0% | TRIM −88% |
| 6 | MDYVSPDR SERIES TRUST | 5,925 | $383,479 | 5.5% | TRIM −89% |
| 7 | MDYGSPDR SERIES TRUST | 5,805 | $379,310 | 5.4% | TRIM −90% |
| 8 | PFFDGLOBAL X FDS | 15,056 | $291,639 | 4.2% | TRIM −90% |
| 9 | FSKFS KKR CAP CORP | 16,055 | $280,964 | 4.0% | TRIM −97% |
| 10 | USRTISHARES TR | 5,531 | $273,501 | 3.9% | TRIM −90% |
| 11 | ACWVISHARES INC | 2,482 | $235,806 | 3.4% | TRIM −86% |
| 12 | SLYVSPDR SERIES TRUST | 2,937 | $218,018 | 3.1% | TRIM −86% |
| 13 | LANDGLADSTONE LD CORP | 10,844 | $198,992 | 2.9% | TRIM −89% |
| 14 | CIONCION INVT CORP | 17,204 | $167,739 | 2.4% | TRIM −68% |
| 15 | SOFISoFi Technologies, Ince | 32,831 | $151,351 | 2.2% | TRIM −6% |
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