CIK 1762539
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 | 93.57% | 43 |
| Technology Hardware & Equipment | 1.69% | 1 |
| Food & Staples Retailing | 1.15% | 1 |
| Software | 1.08% | 2 |
| Specialty Retail | 0.63% | 2 |
| Banks | 0.59% | 2 |
| Automobiles & Components | 0.26% | 1 |
| Oil, Gas & Consumable Fuels | 0.25% | 1 |
| Insurance | 0.20% | 1 |
| Software & IT Services | 0.19% | 1 |
| Semiconductors & Semiconductor Equipment | 0.19% | 1 |
| Pharmaceuticals & Biotechnology | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | Unclassified | 14.23% |
| 2 | XLK | SELECT SECTOR SPDR TR | Unclassified | 13.90% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 5.68% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.42% |
| 5 | XLF | SELECT SECTOR SPDR TR | Unclassified | 5.26% |
| 6 | VCR | VANGUARD WORLD FD | Unclassified | 4.34% |
| 7 | XLC | SELECT SECTOR SPDR TR | Unclassified | 4.29% |
| 8 | XLV | SELECT SECTOR SPDR TR | Unclassified | 4.25% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 3.20% |
| 10 | VIS | VANGUARD WORLD FD | Unclassified | 3.17% |
15/57 names classified · sector 11.8% of weight · industry 6.4% · mkt cap 11.8%; 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: 11.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.8% of book weight (12/57 names) · unclassified 94.2%: USFR, XLK, VUG, BRK.B, XLF, VCR, XLC, XLV, VTV, VIS +35 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 | USFRWISDOMTREE TR | 375,546 | $19M | 14.2% | ADD 17% |
| 2 | XLKSELECT SECTOR SPDR TR | 138,956 | $18M | 13.9% | ADD 2% |
| 3 | VUGVANGUARD INDEX FDS | 17,295 | $8M | 5.7% | TRIM −4% |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,030 | $7M | 5.4% | ADD 6% |
| 5 | XLFSELECT SECTOR SPDR TR | 141,526 | $7M | 5.3% | HOLD |
| 6 | VCRVANGUARD WORLD FD | 16,055 | $6M | 4.3% | TRIM −2% |
| 7 | XLCSELECT SECTOR SPDR TR | 51,369 | $6M | 4.3% | HOLD |
| 8 | XLVSELECT SECTOR SPDR TR | 38,492 | $6M | 4.2% | TRIM −7% |
| 9 | VTVVANGUARD INDEX FDS | 21,661 | $4M | 3.2% | TRIM −7% |
| 10 | VISVANGUARD WORLD FD | 13,484 | $4M | 3.2% | TRIM −14% |
| 11 | VDCVANGUARD WORLD FD | 12,813 | $3M | 2.2% | TRIM −7% |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 34,418 | $3M | 2.1% | NEW |
| 13 | DGROISHARES CORE DIVIDEND GROWTH ETF | 39,663 | $3M | 2.1% | ADD 4% |
| 14 | SUBISHARES TR | 23,728 | $3M | 1.9% | ADD 3% |
| 15 | AAPLAPPLE INC | 8,844 | $2M | 1.7% | HOLD |
| 16 | SPTISPDR SERIES TRUST | 72,217 | $2M | 1.6% | TRIM −11% |
| 17 | VDEVANGUARD WORLD FD | 11,674 | $2M | 1.5% | TRIM −40% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 2,949 | $2M | 1.4% | HOLD |
| 19 | EFAISHARES TR | 19,258 | $2M | 1.4% | ADD 239% |
| 20 | BNDVANGUARD BD INDEX FDS | 25,307 | $2M | 1.4% | TRIM −4% |
| 21 | VOOVANGUARD INDEX FDS | 2,948 | $2M | 1.3% | HOLD |
| 22 | FLOTISHARES TR | 34,334 | $2M | 1.3% | TRIM −14% |
| 23 | IMCGISHARES TR | 19,639 | $2M | 1.2% | TRIM −3% |
| 24 | KRKROGER CO | 21,040 | $2M | 1.1% | HOLD |
| 25 | ONEYSPDR SERIES TRUST | 10,578 | $1M | 1.0% | TRIM −7% |
| 26 | MSFTMICROSOFT CORP | 3,282 | $1M | 0.9% | ADD 6% |
| 27 | VPUVANGUARD WORLD FD | 5,751 | $1M | 0.9% | TRIM −17% |
| 28 | IWDISHARES TR | 5,156 | $1M | 0.8% | HOLD |
| 29 | BITBBITWISE BITCOIN ETF TR | 28,030 | $1M | 0.8% | ADD 16% |
| 30 | VAWVANGUARD WORLD FD | 4,194 | $945,026 | 0.7% | TRIM −23% |
| 31 | MUBISHARES TR | 8,313 | $882,386 | 0.7% | ADD 25% |
| 32 | VGTVANGUARD WORLD FD | 1,217 | $849,119 | 0.6% | HOLD |
| 33 | IVVISHARES TR | 1,197 | $782,181 | 0.6% | HOLD |
| 34 | SCHDSCHWAB STRATEGIC TR | 25,412 | $779,645 | 0.6% | HOLD |
| 35 | EEMISHARES TR | 11,857 | $673,342 | 0.5% | HOLD |
| 36 | IJKISHARES TR | 6,619 | $666,001 | 0.5% | HOLD |
| 37 | IDEVISHARES TR | 7,920 | $661,883 | 0.5% | HOLD |
| 38 | IJRISHARES TR | 4,697 | $583,901 | 0.4% | HOLD |
| 39 | MSTRSTRATEGY INC | 4,205 | $524,784 | 0.4% | HOLD |
| 40 | XLRESELECT SECTOR SPDR TR | 11,252 | $459,456 | 0.3% | TRIM −9% |
| 41 | AMZNAMAZON COM INC | 2,046 | $426,190 | 0.3% | ADD 5% |
| 42 | WMTWALMART INC | 3,303 | $411,303 | 0.3% | ADD 3% |
| 43 | TSLATESLA INC | 945 | $351,354 | 0.3% | HOLD |
| 44 | IWFISHARES TR | 789 | $336,489 | 0.3% | HOLD |
| 45 | XOMEXXON MOBIL CORP | 1,971 | $334,368 | 0.3% | TRIM −18% |
| 46 | IJJISHARES TR | 2,515 | $333,204 | 0.3% | HOLD |
| 47 | VBRVANGUARD INDEX FDS | 1,471 | $319,625 | 0.2% | ADD 6% |
| 48 | EFGISHARES TR | 2,468 | $274,908 | 0.2% | HOLD |
| 49 | IYWISHARES TR | 1,511 | $274,048 | 0.2% | HOLD |
| 50 | CNCCENTENE CORP DEL | 8,086 | $264,736 | 0.2% | HOLD |
| 51 | JPMJPMORGAN CHASE & CO | 897 | $263,950 | 0.2% | ADD 4% |
| 52 | GOOGALPHABET INC | 903 | $259,005 | 0.2% | HOLD |
| 53 | AVGOBROADCOM INC | 816 | $252,525 | 0.2% | ADD 3% |
| 54 | JNJJOHNSON & JOHNSON | 1,032 | $252,212 | 0.2% | HOLD |
| 55 | VIOGVANGUARD ADMIRAL FDS INC | 1,959 | $243,769 | 0.2% | HOLD |
| 56 | GLDSPDR GOLD TR | 539 | $231,926 | 0.2% | HOLD |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 1,521 | $222,551 | 0.2% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USFRWISDOMTREE TR | 255K | 262K | 275K | 292K | 320K | 376K | $19M |
| XLKSELECT SECTOR SPDR TR | 55K | 61K | 65K | 66K | 136K | 139K | $18M |
| VUGVANGUARD INDEX FDS | 22K | 21K | 21K | 18K | 18K | 17K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 12K | 12K | 13K | 14K | 14K | 15K | $7M |
| XLFSELECT SECTOR SPDR TR | 118K | 126K | 132K | 137K | 144K | 142K | $7M |
| VCRVANGUARD WORLD FD | 14K | 15K | 16K | 16K | 16K | 16K | $6M |
| XLCSELECT SECTOR SPDR TR | 45K | 47K | 49K | 49K | 51K | 51K | $6M |
| XLVSELECT SECTOR SPDR TR | 34K | 38K | 40K | 41K | 42K | 38K | $6M |
| VTVVANGUARD INDEX FDS | 32K | 29K | 29K | 25K | 23K | 22K | $4M |
| VISVANGUARD WORLD FD | 14K | 15K | 15K | 15K | 16K | 13K | $4M |
| VDCVANGUARD WORLD FD | 12K | 13K | 13K | 13K | 14K | 13K | $3M |
| VGKVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 34K | $3M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 44K | 38K | 38K | 38K | 38K | 40K | $3M |
| SUBISHARES TR | — | 15K | 20K | 24K | 23K | 24K | $3M |
| AAPLAPPLE INC | 10K | 9K | 9K | 10K | 9K | 9K | $2M |
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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