CIK 1730293
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 82.32% | 87 |
| Technology Hardware & Equipment | 10.22% | 1 |
| Software & IT Services | 2.52% | 3 |
| Software | 1.47% | 2 |
| Specialty Retail | 1.09% | 2 |
| Semiconductors & Semiconductor Equipment | 0.86% | 1 |
| Automobiles & Components | 0.46% | 1 |
| Commercial Services & Supplies | 0.39% | 2 |
| Media & Entertainment | 0.15% | 1 |
| Textiles, Apparel & Luxury Goods | 0.14% | 1 |
| Aerospace & Defense | 0.13% | 1 |
| Construction & Engineering | 0.13% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.22% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 4.36% |
| 3 | AOA | ISHARES TR | Unclassified | 3.55% |
| 4 | MINT | PIMCO ETF TR | Unclassified | 3.39% |
| 5 | IVV | ISHARES TR | Unclassified | 3.19% |
| 6 | IUSB | ISHARES TR | Unclassified | 2.66% |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.60% |
| 8 | PTLC | PACER FDS TR | Unclassified | 2.54% |
| 9 | AOM | ISHARES TR | Unclassified | 2.50% |
| 10 | ITA | IShares U.S. Aerospace & Defense ETF | Unclassified | 2.35% |
18/104 names classified · sector 17.9% of weight · industry 17.7% · mkt cap 17.9%; 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: 17.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.7% of book weight (17/104 names) · unclassified 82.3%: GLD, AOA, MINT, IVV, IUSB, XLG, PTLC, AOM, ITA, VTI +77 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 | AAPLAPPLE INC | 71,372 | $18M | 10.2% | TRIM −68% |
| 2 | GLDSPDR GOLD TR | 21,837 | $8M | 4.4% | TRIM −58% |
| 3 | AOAISHARES TR | 71,608 | $6M | 3.5% | HOLD |
| 4 | MINTPIMCO ETF TR | 59,889 | $6M | 3.4% | TRIM −18% |
| 5 | IVVISHARES TR | 8,485 | $6M | 3.2% | TRIM −63% |
| 6 | IUSBISHARES TR | 101,424 | $5M | 2.7% | TRIM −21% |
| 7 | XLGINVESCO EXCHANGE TRADED FD T | 80,409 | $5M | 2.6% | TRIM −8% |
| 8 | PTLCPACER FDS TR | 82,362 | $5M | 2.5% | TRIM −23% |
| 9 | AOMISHARES TR | 93,348 | $4M | 2.5% | ADD 4% |
| 10 | ITAIShares U.S. Aerospace & Defense ETF | 19,979 | $4M | 2.4% | HOLD |
| 11 | VTIVANGUARD INDEX FDS | 12,358 | $4M | 2.3% | TRIM −87% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 5,931 | $4M | 2.2% | TRIM −91% |
| 13 | JGROJPMorgan Active Growth ETF | 41,414 | $4M | 2.2% | TRIM −76% |
| 14 | BNDVANGUARD BD INDEX FDS | 49,253 | $4M | 2.1% | TRIM −66% |
| 15 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 30,187 | $4M | 2.1% | TRIM −14% |
| 16 | VPUVANGUARD WORLD FD | 16,395 | $3M | 1.7% | TRIM −7% |
| 17 | DYNFBLACKROCK ETF TRUST | 50,979 | $3M | 1.7% | TRIM −2% |
| 18 | IVWISHARES TR | 24,989 | $3M | 1.7% | TRIM −84% |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 12,012 | $3M | 1.7% | TRIM −25% |
| 20 | MUBISHARES TR | 27,564 | $3M | 1.7% | TRIM −43% |
| 21 | SPDVETF SER SOLUTIONS | 79,724 | $3M | 1.6% | HOLD |
| 22 | IGSBISHARES TR | 51,395 | $3M | 1.5% | TRIM −11% |
| 23 | EFVISHARES TR | 37,332 | $3M | 1.4% | TRIM −8% |
| 24 | SLVISHARES SILVER TR | 57,484 | $2M | 1.4% | TRIM −45% |
| 25 | MSFTMICROSOFT CORP | 4,562 | $2M | 1.3% | TRIM −91% |
| 26 | IEFISHARES TR | 24,395 | $2M | 1.3% | TRIM −49% |
| 27 | QUALISHARES TR | 12,028 | $2M | 1.3% | TRIM −89% |
| 28 | USMVISHARES TR | 21,568 | $2M | 1.2% | TRIM −38% |
| 29 | IVEISHARES TR | 10,181 | $2M | 1.2% | TRIM −83% |
| 30 | OEFISHARES TR | 6,106 | $2M | 1.1% | ADD 7% |
| 31 | IEMGISHARES INC | 29,509 | $2M | 1.1% | TRIM −90% |
| 32 | METAMETA PLATFORMS INC | 2,343 | $2M | 1.0% | TRIM −67% |
| 33 | GOOGALPHABET INC | 7,052 | $2M | 1.0% | TRIM −59% |
| 34 | PSLVSPROTT ASSET MANAGEMENT LP | 105,499 | $2M | 0.9% | ADD 3% |
| 35 | ZROZPIMCO ETF TR | 22,499 | $2M | 0.9% | NEW |
| 36 | NVDANVIDIA CORPORATION | 8,160 | $2M | 0.9% | TRIM −97% |
| 37 | MBBISHARES TR | 15,174 | $1M | 0.8% | TRIM −91% |
| 38 | AMZNAMAZON COM INC | 6,391 | $1M | 0.8% | TRIM −89% |
| 39 | STIPISHARES TR | 13,137 | $1M | 0.8% | TRIM −42% |
| 40 | COWZPACER FDS TR | 22,885 | $1M | 0.7% | TRIM −82% |
| 41 | VNQVANGUARD INDEX FDS | 14,009 | $1M | 0.7% | ADD 37% |
| 42 | GDXVANECK ETF TRUST GOLD MINERS ETF | 16,749 | $1M | 0.7% | TRIM −31% |
| 43 | THROBLACKROCK ETF TRUST | 33,078 | $1M | 0.7% | HOLD |
| 44 | VYMVANGUARD WHITEHALL FDS | 8,265 | $1M | 0.7% | TRIM −42% |
| 45 | BINCBLACKROCK ETF TRUST II | 20,628 | $1M | 0.6% | TRIM −23% |
| 46 | VXUSVANGUARD STAR FDS | 14,356 | $1M | 0.6% | TRIM −7% |
| 47 | XLVSELECT SECTOR SPDR TR | 7,519 | $1M | 0.6% | TRIM −53% |
| 48 | VBVANGUARD INDEX FDS | 4,100 | $1M | 0.6% | TRIM −78% |
| 49 | GOOGLALPHABET INC | 4,286 | $1M | 0.6% | TRIM −83% |
| 50 | MGKVanguard Mega Cap Growth ETF | 2,381 | $958,162 | 0.5% | TRIM −31% |
| 51 | IAUISHARES GOLD TR | 13,084 | $952,122 | 0.5% | TRIM −57% |
| 52 | TLTISHARES TR | 10,091 | $901,833 | 0.5% | TRIM −78% |
| 53 | IAGGISHARES TR | 17,430 | $892,939 | 0.5% | TRIM −30% |
| 54 | BAIBLACKROCK ETF TRUST | 25,502 | $871,149 | 0.5% | ADD 184% |
| 55 | CGDVCAPITAL GROUP DIVIDEND VALUE | 20,045 | $842,478 | 0.5% | TRIM −93% |
| 56 | HACKAMPLIFY ETF TR | 9,411 | $816,875 | 0.5% | TRIM −15% |
| 57 | TSLATESLA INC | 1,830 | $813,837 | 0.5% | TRIM −96% |
| 58 | IYWISHARES TR | 4,084 | $799,819 | 0.4% | TRIM −62% |
| 59 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 12,294 | $799,110 | 0.4% | ADD 13% |
| 60 | VOOVANGUARD INDEX FDS | 1,296 | $793,693 | 0.4% | TRIM −76% |
| 61 | CALFPACER FDS TR | 17,700 | $774,908 | 0.4% | TRIM −61% |
| 62 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,959 | $750,339 | 0.4% | TRIM −49% |
| 63 | EEMISHARES TR | 13,966 | $745,758 | 0.4% | TRIM −26% |
| 64 | GBILGOLDMAN SACHS ETF TR | 7,294 | $731,081 | 0.4% | TRIM −48% |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 13,239 | $717,263 | 0.4% | TRIM −73% |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 10,030 | $715,805 | 0.4% | TRIM −35% |
| 67 | XMMOINVESCO EXCHANGE TRADED FD T | 5,090 | $688,310 | 0.4% | TRIM −62% |
| 68 | QQQINVESCO QQQ TR | 1,102 | $661,889 | 0.4% | TRIM −93% |
| 69 | USHYISHARES TR | 17,255 | $651,895 | 0.4% | TRIM −7% |
| 70 | EFGISHARES TR | 5,406 | $615,648 | 0.3% | TRIM −57% |
| 71 | IQLTISHARES TR | 2,320 | $594,849 | 0.3% | NEW |
| 72 | COSTCOSTCO WHSL CORP NEW | 588 | $543,951 | 0.3% | TRIM −86% |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 2,350 | $507,191 | 0.3% | TRIM −53% |
| 74 | VVISA INC | 1,431 | $488,721 | 0.3% | TRIM −91% |
| 75 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,794 | $440,154 | 0.2% | TRIM −83% |
| 76 | XLPSELECT SECTOR SPDR TR | 5,357 | $419,787 | 0.2% | TRIM −37% |
| 77 | QGROAmerican Century U.S. Quality Growth - ETF | 3,650 | $417,560 | 0.2% | TRIM −29% |
| 78 | HIMUBLACKROCK ETF TRUST II | 7,946 | $390,873 | 0.2% | ADD 38% |
| 79 | EMBISHARES TR | 4,099 | $390,152 | 0.2% | TRIM −5% |
| 80 | IWYISHARES TR | 1,394 | $381,399 | 0.2% | TRIM −31% |
| 81 | FLMIFRANKLIN TEMPLETON ETF TR | 15,143 | $375,094 | 0.2% | TRIM −68% |
| 82 | BRK.BBERKSHIRE HATHAWAY INC DEL | 711 | $357,448 | 0.2% | TRIM −89% |
| 83 | IBITISHARES BITCOIN TRUST ETF | 5,113 | $332,345 | 0.2% | TRIM −21% |
| 84 | DFACDIMENSIONAL ETF TRUST | 8,488 | $327,382 | 0.2% | TRIM −90% |
| 85 | XLESELECT SECTOR SPDR TR | 3,431 | $306,525 | 0.2% | TRIM −91% |
| 86 | GOVTISHARES TR | 12,930 | $298,940 | 0.2% | TRIM −99% |
| 87 | IQDGWISDOMTREE TR | 7,256 | $289,363 | 0.2% | TRIM −97% |
| 88 | IGFISHARES TR | 5,132 | $288,896 | 0.2% | TRIM −96% |
| 89 | COWGPacer Large Cap Cash Cows Growth - ETF | 7,810 | $283,505 | 0.2% | TRIM −87% |
| 90 | BSVVANGUARD BD INDEX FDS | 3,358 | $264,979 | 0.1% | TRIM −94% |
| 91 | NFLXNETFLIX INC | 218 | $261,365 | 0.1% | TRIM −88% |
| 92 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 9,625 | $258,335 | 0.1% | TRIM −20% |
| 93 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,595 | $252,731 | 0.1% | TRIM −86% |
| 94 | ORCLORACLE CORP | 887 | $249,460 | 0.1% | TRIM −81% |
| 95 | CTASCINTAS CORP | 1,200 | $246,394 | 0.1% | TRIM −59% |
| 96 | RTXRTX CORPORATION | 1,397 | $233,760 | 0.1% | TRIM −77% |
| 97 | PHMPULTE GROUP INC | 1,754 | $231,756 | 0.1% | NEW |
| 98 | MPCMARATHON PETE CORP | 1,190 | $229,361 | 0.1% | TRIM −35% |
| 99 | IWFISHARES TR | 480 | $224,837 | 0.1% | TRIM −81% |
| 100 | FLVAMERICAN CENTY ETF TR | 2,929 | $216,016 | 0.1% | HOLD |
| 101 | JPSEJ P MORGAN EXCHANGE TRADED F | 4,314 | $214,861 | 0.1% | TRIM −95% |
| 102 | MAMASTERCARD INCORPORATED | 373 | $211,906 | 0.1% | TRIM −82% |
| 103 | VOVANGUARD INDEX FDS | 691 | $202,975 | 0.1% | TRIM −93% |
| 104 | DFAXDIMENSIONAL ETF TRUST | 6,401 | $200,863 | 0.1% | TRIM −14% |
Where this firm's principals came from and which firms its alumni went on to found.
