CIK 1742569
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 | 90.95% | 32 |
| Technology Hardware & Equipment | 5.02% | 1 |
| Banks | 1.49% | 3 |
| Specialty Retail | 0.83% | 1 |
| Software & IT Services | 0.60% | 1 |
| Semiconductors & Semiconductor Equipment | 0.54% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.44% | 1 |
| Software | 0.09% | 1 |
| Utilities | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 15.13% |
| 2 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 8.88% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 7.27% |
| 4 | FDN | FIRST TR EXCHANGE-TRADED FD | Unclassified | 6.27% |
| 5 | IEFA | ISHARES TR | Unclassified | 6.06% |
| 6 | IJR | ISHARES TR | Unclassified | 5.65% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.37% |
| 8 | FXR | FIRST TR EXCHANGE TRADED FD | Unclassified | 5.34% |
| 9 | AAPL | Apple Inc. | Information Technology | 5.02% |
| 10 | QQXT | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.55% |
10/42 names classified · sector 9.0% of weight · industry 9.0% · mkt cap 9.0%; 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: 9.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.9% of book weight (7/42 names) · unclassified 91.1%: SPYM, DGRO, VTV, FDN, IEFA, IJR, SPY, FXR, QQXT, VWO +25 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 | SPYMSPDR SERIES TRUST | 900,313 | $71M | 15.1% | HOLD |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 607,986 | $41M | 8.9% | ADD 2% |
| 3 | VTVVANGUARD INDEX FDS | 181,794 | $34M | 7.3% | ADD 3% |
| 4 | FDNFIRST TR EXCHANGE-TRADED FD | 104,382 | $29M | 6.3% | HOLD |
| 5 | IEFAISHARES TR | 323,479 | $28M | 6.1% | ADD 31% |
| 6 | IJRISHARES TR | 221,405 | $26M | 5.6% | ADD 19% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 37,584 | $25M | 5.4% | HOLD |
| 8 | FXRFIRST TR EXCHANGE TRADED FD | 318,657 | $25M | 5.3% | ADD 2% |
| 9 | AAPLAPPLE INC | 91,893 | $23M | 5.0% | HOLD |
| 10 | QQXTFIRST TR EXCHANGE-TRADED FD | 214,151 | $21M | 4.5% | HOLD |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 377,537 | $20M | 4.4% | ADD 2% |
| 12 | FXUFIRST TR EXCHANGE TRADED FD | 438,750 | $20M | 4.3% | HOLD |
| 13 | FXOFIRST TR EXCHANGE TRADED FD | 303,770 | $18M | 3.9% | ADD 2% |
| 14 | WTMFWISDOMTREE TR | 319,746 | $12M | 2.6% | ADD 2% |
| 15 | SDYSPDR SER TR | 69,426 | $10M | 2.1% | HOLD |
| 16 | XCEMCOLUMBIA ETF TR II | 250,404 | $9M | 2.0% | ADD 3% |
| 17 | SLYGSPDR SERIES TRUST | 89,677 | $8M | 1.8% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 19,279 | $6M | 1.3% | ADD 11% |
| 19 | AMZNAMAZON COM INC | 17,560 | $4M | 0.8% | ADD 16% |
| 20 | IEMGISHARES INC | 50,804 | $3M | 0.7% | NEW |
| 21 | XLFSELECT SECTOR SPDR TR | 61,018 | $3M | 0.7% | HOLD |
| 22 | FTXLFIRST TR EXCHANGE TRADED FD | 27,217 | $3M | 0.7% | HOLD |
| 23 | GOOGLALPHABET INC | 11,435 | $3M | 0.6% | NEW |
| 24 | NVDANVIDIA CORPORATION | 13,412 | $3M | 0.5% | ADD 6% |
| 25 | VFHVANGUARD WORLD FD | 19,019 | $2M | 0.5% | HOLD |
| 26 | XLUSELECT SECTOR SPDR TR | 28,488 | $2M | 0.5% | NEW |
| 27 | PECOPHILLIPS EDISON & CO INC | 59,656 | $2M | 0.4% | HOLD |
| 28 | FDVVFIDELITY COVINGTON TRUST | 34,207 | $2M | 0.4% | NEW |
| 29 | EEMISHARES TR | 34,322 | $2M | 0.4% | NEW |
| 30 | BITBBITWISE BITCOIN ETF TR | 20,320 | $1M | 0.3% | NEW |
| 31 | VXUSVANGUARD STAR FDS | 16,346 | $1M | 0.3% | NEW |
| 32 | FVFIRST TR EXCHANGE TRADED FD | 15,903 | $984,716 | 0.2% | NEW |
| 33 | IDMOINVESCO EXCH TRADED FD TR II | 16,058 | $866,956 | 0.2% | NEW |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 13,117 | $785,995 | 0.2% | NEW |
| 35 | BACBANK AMERICA CORP | 12,806 | $660,683 | 0.1% | NEW |
| 36 | EDIVSPDR INDEX SHS FDS | 16,417 | $637,811 | 0.1% | NEW |
| 37 | IHDGWisdomTree International Hdgd Div Gr ETF | 13,814 | $636,545 | 0.1% | NEW |
| 38 | SSENTINELONE INC | 23,982 | $422,324 | 0.1% | NEW |
| 39 | SCHDSCHWAB STRATEGIC TR | 12,606 | $344,139 | 0.1% | NEW |
| 40 | MONROE CAP CORP | 23,512 | $240,994 | 0.1% | NEW |
| 41 | ETENERGY TRANSFER L P | 13,300 | $228,228 | 0.0% | NEW |
| 42 | NUNU HLDGS LTD | 12,543 | $200,814 | 0.0% | NEW |
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