CIK 1732537
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 | 89.13% | 30 |
| Software | 1.32% | 6 |
| Software & IT Services | 1.20% | 4 |
| Semiconductors & Semiconductor Equipment | 1.09% | 4 |
| Specialty Retail | 1.01% | 2 |
| Oil, Gas & Consumable Fuels | 0.81% | 3 |
| Banks | 0.70% | 2 |
| Technology Hardware & Equipment | 0.69% | 1 |
| Capital Markets | 0.68% | 2 |
| Commercial Services & Supplies | 0.63% | 2 |
| Automobiles & Components | 0.55% | 1 |
| Aerospace & Defense | 0.54% | 2 |
| Metals & Mining | 0.51% | 1 |
| Hotels, Restaurants & Leisure | 0.18% | 1 |
| Health Care Equipment & Supplies | 0.18% | 1 |
| Insurance | 0.16% | 1 |
| Beverages | 0.16% | 2 |
| Construction & Engineering | 0.16% | 1 |
| Chemicals | 0.14% | 1 |
| Health Care Providers & Services | 0.11% | 1 |
| Media & Entertainment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 20.21% |
| 2 | IWV | ISHARES TR | Unclassified | 19.65% |
| 3 | ACWX | ISHARES TR | Unclassified | 11.59% |
| 4 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 6.85% |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 5.99% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 5.95% |
| 7 | BSCU | INVESCO EXCH TRD SLF IDX FD | Unclassified | 5.44% |
| 8 | BSCT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 5.26% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.65% |
| 10 | IBDS | ISHARES TR | Unclassified | 0.72% |
40/69 names classified · sector 11.1% of weight · industry 10.9% · mkt cap 10.8%; 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: 11.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.4% of book weight (35/69 names) · unclassified 89.6%: SPY, IWV, ACWX, SPYG, BSCQ, BSCS, BSCU, BSCT, BSCR, IBDS +24 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 | SPYSTATE STR SPDR S&P 500 ETF T | 172,513 | $112M | 20.2% | ADD 4% |
| 2 | IWVISHARES TR | 294,238 | $109M | 19.6% | ADD 5% |
| 3 | ACWXISHARES TR | 940,099 | $64M | 11.6% | ADD 21% |
| 4 | SPYGSPDR SERIES TRUST STATE STREET SPD | 388,554 | $38M | 6.9% | ADD 73% |
| 5 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,702,736 | $33M | 6.0% | ADD 8% |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,617,351 | $33M | 5.9% | ADD 7% |
| 7 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,805,663 | $30M | 5.4% | ADD 9% |
| 8 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,565,709 | $29M | 5.3% | ADD 7% |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 1,315,656 | $26M | 4.7% | ADD 8% |
| 10 | IBDSISHARES TR | 165,808 | $4M | 0.7% | HOLD |
| 11 | AAPLAPPLE INC | 15,049 | $4M | 0.7% | ADD 4% |
| 12 | NVDANVIDIA CORPORATION | 18,569 | $3M | 0.6% | ADD 24% |
| 13 | TSLATESLA INC | 8,200 | $3M | 0.5% | ADD 3% |
| 14 | GOOGLALPHABET INC | 10,300 | $3M | 0.5% | ADD 4% |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 7,228 | $3M | 0.5% | ADD 5% |
| 16 | AMZNAMAZON COM INC | 13,552 | $3M | 0.5% | ADD 5% |
| 17 | WMTWALMART INC | 22,537 | $3M | 0.5% | ADD 5% |
| 18 | METAMETA PLATFORMS INC | 4,339 | $2M | 0.4% | ADD 4% |
| 19 | BILSPDR SERIES TRUST | 26,770 | $2M | 0.4% | TRIM −34% |
| 20 | CVXCHEVRON CORP NEW | 10,180 | $2M | 0.4% | ADD 3% |
| 21 | JPMJPMORGAN CHASE & CO | 6,848 | $2M | 0.4% | ADD 4% |
| 22 | MSMORGAN STANLEY | 12,082 | $2M | 0.4% | ADD 7% |
| 23 | VOOVANGUARD INDEX FDS | 3,211 | $2M | 0.3% | ADD 11% |
| 24 | MSFTMICROSOFT CORP | 5,098 | $2M | 0.3% | ADD 4% |
| 25 | BACBANK AMERICA CORP | 38,419 | $2M | 0.3% | ADD 3% |
| 26 | CRMSALESFORCE INC | 9,610 | $2M | 0.3% | ADD 5% |
| 27 | RSGREPUBLIC SVCS INC | 8,133 | $2M | 0.3% | ADD 3% |
| 28 | SCHWSCHWAB CHARLES CORP | 18,919 | $2M | 0.3% | ADD 4% |
| 29 | XOMEXXON MOBIL CORP | 10,403 | $2M | 0.3% | HOLD |
| 30 | VVISA INC | 5,770 | $2M | 0.3% | ADD 3% |
| 31 | MRVLMARVELL TECHNOLOGY INC | 17,260 | $2M | 0.3% | ADD 5% |
| 32 | GDGENERAL DYNAMICS CORP | 4,626 | $2M | 0.3% | ADD 4% |
| 33 | HONHONEYWELL INTL INC | 6,189 | $1M | 0.3% | ADD 3% |
| 34 | TWLOTWILIO INC | 9,820 | $1M | 0.2% | ADD 4% |
| 35 | SPYMSPDR SERIES TRUST | 15,271 | $1M | 0.2% | ADD 4% |
| 36 | SPTMSPDR SERIES TRUST | 14,551 | $1M | 0.2% | ADD 4% |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,379 | $1M | 0.2% | TRIM −2% |
| 38 | MCDMCDONALDS CORP | 3,230 | $1M | 0.2% | ADD 3% |
| 39 | BSXBOSTON SCIENTIFIC CORP | 15,768 | $989,464 | 0.2% | ADD 4% |
| 40 | UNHUNITEDHEALTH GROUP INC | 3,340 | $903,771 | 0.2% | ADD 15% |
| 41 | ORCLORACLE CORP | 6,079 | $894,283 | 0.2% | ADD 4% |
| 42 | QYLDGLOBAL X FDS | 51,842 | $889,087 | 0.2% | ADD 26% |
| 43 | NXPINXP SEMICONDUCTORS N V | 4,455 | $877,016 | 0.2% | ADD 3% |
| 44 | NICENICE LTD | 7,894 | $870,390 | 0.2% | ADD 6% |
| 45 | IBDRISHARES TR | 35,730 | $866,101 | 0.2% | HOLD |
| 46 | JJACOBS SOLUTIONS INC | 6,802 | $865,759 | 0.2% | ADD 3% |
| 47 | SPDWSPDR INDEX SHS FDS | 17,011 | $776,560 | 0.1% | ADD 18% |
| 48 | QQQINVESCO QQQ TR | 1,334 | $769,961 | 0.1% | HOLD |
| 49 | EMNEASTMAN CHEM CO | 9,898 | $755,410 | 0.1% | ADD 4% |
| 50 | ZSZSCALER INC | 5,039 | $706,921 | 0.1% | ADD 3% |
| 51 | COPCONOCOPHILLIPS | 4,798 | $633,336 | 0.1% | TRIM −3% |
| 52 | ADBEADOBE INC | 2,586 | $628,610 | 0.1% | ADD 4% |
| 53 | NTRANATERA INC | 2,973 | $594,571 | 0.1% | HOLD |
| 54 | STZCONSTELLATION BRANDS INC | 3,612 | $541,800 | 0.1% | ADD 3% |
| 55 | BSMUINVESCO EXCH TRD SLF IDX FD | 23,845 | $520,142 | 0.1% | HOLD |
| 56 | BSMRINVESCO EXCH TRD SLF IDX FD | 21,953 | $519,277 | 0.1% | HOLD |
| 57 | BSMQINVESCO EXCH TRD SLF IDX FD | 21,820 | $515,499 | 0.1% | HOLD |
| 58 | BSMSINVESCO EXCH TRD SLF IDX FD | 21,897 | $512,285 | 0.1% | TRIM −5% |
| 59 | BSMTINVESCO EXCH TRD SLF IDX FD | 22,162 | $510,253 | 0.1% | TRIM −5% |
| 60 | GOOGALPHABET INC | 1,771 | $508,029 | 0.1% | ADD 9% |
| 61 | GLDSPDR GOLD TR | 1,112 | $478,483 | 0.1% | ADD 6% |
| 62 | VONEVanguard Russell 1000 ETF | 1,309 | $386,312 | 0.1% | HOLD |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 4,691 | $343,099 | 0.1% | TRIM −20% |
| 64 | KOCOCA COLA CO | 4,353 | $331,047 | 0.1% | ADD 21% |
| 65 | NFLXNETFLIX INC | 3,200 | $307,684 | 0.1% | ADD 39% |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 3,724 | $279,673 | 0.1% | ADD 5% |
| 67 | AVGOBROADCOM INC | 756 | $233,991 | 0.0% | HOLD |
| 68 | CMFISHARES TR | 3,986 | $226,644 | 0.0% | ADD 12% |
| 69 | XLKSELECT SECTOR SPDR TR | 1,518 | $201,743 | 0.0% | TRIM −33% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 173K | 174K | 173K | 173K | 165K | 173K | $112M |
| IWVISHARES TR | 294K | 295K | 294K | 295K | 281K | 294K | $109M |
| ACWXISHARES TR | 824K | 823K | 812K | 815K | 777K | 940K | $64M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | 225K | 389K | $38M |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | $33M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | $33M |
| BSCUINVESCO EXCH TRD SLF IDX FD | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.8M | $30M |
| BSCTINVESCO EXCH TRD SLF IDX FD | 27K | 27K | 21K | 21K | 1.5M | 1.6M | $29M |
| BSCRINVESCO EXCH TRD SLF IDX FD | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.3M | $26M |
| IBDSISHARES TR | 183K | 180K | 176K | 175K | 167K | 166K | $4M |
| AAPLAPPLE INC | 13K | 13K | 13K | 14K | 14K | 15K | $4M |
| NVDANVIDIA CORPORATION | 10K | 12K | 12K | 15K | 15K | 19K | $3M |
| TSLATESLA INC | 8K | 8K | 8K | 8K | 8K | 8K | $3M |
| GOOGLALPHABET INC | 12K | 12K | 12K | 12K | 10K | 10K | $3M |
| CRSCARPENTER TECHNOLOGY CORP | 10K | 10K | 10K | 7K | 7K | 7K | $3M |
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.
