CIK 1764057
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 | 96.77% | 42 |
| Semiconductors & Semiconductor Equipment | 1.11% | 2 |
| Software & IT Services | 0.57% | 2 |
| Technology Hardware & Equipment | 0.52% | 1 |
| Software | 0.52% | 2 |
| Automobiles & Components | 0.38% | 1 |
| Specialty Retail | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | Unclassified | 7.98% |
| 2 | BDYN | BLACKROCK ETF TRUST | Unclassified | 7.76% |
| 3 | XLK | SELECT SECTOR SPDR TR | Unclassified | 7.52% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.12% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 6.64% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.06% |
| 7 | XLV | SELECT SECTOR SPDR TR | Unclassified | 4.31% |
| 8 | VTEB | VANGUARD MUN BD FDS | Unclassified | 4.19% |
| 9 | URTH | ISHARES INC | Unclassified | 4.06% |
| 10 | XLI | SELECT SECTOR SPDR TR | Unclassified | 3.72% |
9/51 names classified · sector 3.2% of weight · industry 3.2% · mkt cap 3.2%; 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: 3.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.2% of book weight (9/51 names) · unclassified 96.8%: XLF, BDYN, XLK, VEA, SCHG, VGK, XLV, VTEB, URTH, XLI +32 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 | XLFSELECT SECTOR SPDR TR | 361,575 | $18M | 8.0% | ADD 10% |
| 2 | BDYNBLACKROCK ETF TRUST | 713,598 | $17M | 7.8% | TRIM −4% |
| 3 | XLKSELECT SECTOR SPDR TR | 126,602 | $17M | 7.5% | ADD 71% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 248,622 | $16M | 7.1% | HOLD |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 509,770 | $15M | 6.6% | TRIM −27% |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 137,259 | $11M | 5.1% | HOLD |
| 7 | XLVSELECT SECTOR SPDR TR | 65,723 | $10M | 4.3% | ADD 35% |
| 8 | VTEBVANGUARD MUN BD FDS | 187,863 | $9M | 4.2% | TRIM −32% |
| 9 | URTHISHARES INC | 50,422 | $9M | 4.1% | ADD 53% |
| 10 | XLISELECT SECTOR SPDR TR | 51,417 | $8M | 3.7% | ADD 17% |
| 11 | IVVISHARES TR | 12,239 | $8M | 3.6% | TRIM −3% |
| 12 | SCHRSCHWAB STRATEGIC TR | 308,868 | $8M | 3.4% | ADD 127% |
| 13 | XLCSELECT SECTOR SPDR TR | 65,757 | $7M | 3.3% | ADD 6% |
| 14 | LQDISHARES TR | 57,084 | $6M | 2.8% | ADD 2% |
| 15 | EWJISHARES INC | 68,030 | $6M | 2.6% | ADD 143% |
| 16 | FDISFIDELITY COVINGTON TRUST | 59,094 | $6M | 2.5% | ADD 3% |
| 17 | XLESELECT SECTOR SPDR TR | 67,866 | $4M | 1.9% | ADD 22% |
| 18 | RINGISHARES INC | 51,432 | $4M | 1.8% | TRIM −30% |
| 19 | VMBSVANGUARD SCOTTSDALE FDS | 83,397 | $4M | 1.8% | TRIM −22% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 18,048 | $3M | 1.5% | ADD 136% |
| 21 | IGMISHARES TR | 28,003 | $3M | 1.5% | HOLD |
| 22 | VOOVANGUARD INDEX FDS | 5,367 | $3M | 1.4% | TRIM −5% |
| 23 | VLUEISHARES TR | 19,159 | $3M | 1.2% | NEW |
| 24 | XARSPDR SERIES TRUST | 10,255 | $3M | 1.2% | TRIM −26% |
| 25 | IEFAISHARES TR | 28,145 | $3M | 1.1% | TRIM −15% |
| 26 | NVDANVIDIA CORPORATION | 12,797 | $2M | 1.0% | HOLD |
| 27 | VTWGVANGUARD SCOTTSDALE FDS | 7,910 | $2M | 0.8% | TRIM −21% |
| 28 | SMHVANECK ETF TRUST | 4,632 | $2M | 0.8% | ADD 19% |
| 29 | QQQINVESCO QQQ TR | 3,027 | $2M | 0.8% | HOLD |
| 30 | IEMGISHARES INC | 20,713 | $1M | 0.6% | NEW |
| 31 | CMFISHARES TR | 23,103 | $1M | 0.6% | ADD 75% |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 5,608 | $1M | 0.5% | HOLD |
| 33 | AAPLAPPLE INC | 4,600 | $1M | 0.5% | HOLD |
| 34 | GOOGALPHABET INC | 3,640 | $1M | 0.5% | HOLD |
| 35 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,438 | $1M | 0.5% | TRIM −22% |
| 36 | EMBISHARES TR | 10,306 | $968,043 | 0.4% | ADD 16% |
| 37 | TSLATESLA INC | 2,292 | $852,051 | 0.4% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 1,284 | $834,890 | 0.4% | HOLD |
| 39 | MSFTMICROSOFT CORP | 1,995 | $738,406 | 0.3% | HOLD |
| 40 | VYMVANGUARD WHITEHALL FDS | 3,813 | $564,705 | 0.3% | HOLD |
| 41 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,147 | $535,356 | 0.2% | HOLD |
| 42 | BNDVANGUARD BD INDEX FDS | 6,327 | $465,920 | 0.2% | TRIM −4% |
| 43 | GLDSPDR GOLD TR | 998 | $429,429 | 0.2% | HOLD |
| 44 | SHOPSHOPIFY INC | 3,540 | $419,915 | 0.2% | HOLD |
| 45 | NYFISHARES TR | 7,838 | $416,346 | 0.2% | TRIM −4% |
| 46 | SCHHSCHWAB STRATEGIC TR | 16,285 | $349,965 | 0.2% | HOLD |
| 47 | SCHQSCHWAB STRATEGIC TR | 11,106 | $349,049 | 0.2% | TRIM −67% |
| 48 | AMZNAMAZON COM INC | 1,424 | $296,576 | 0.1% | HOLD |
| 49 | AVGOBROADCOM INC | 831 | $257,253 | 0.1% | HOLD |
| 50 | EFAISHARES TR | 2,421 | $235,138 | 0.1% | TRIM −27% |
| 51 | METAMETA PLATFORMS INC | 394 | $225,419 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | — | 152K | 239K | 268K | 329K | 362K | $18M |
| BDYNBLACKROCK ETF TRUST | — | — | — | 745K | 744K | 714K | $17M |
| XLKSELECT SECTOR SPDR TR | — | 27K | 33K | 32K | 74K | 127K | $17M |
| VEAVANGUARD TAX-MANAGED FDS | — | 244K | 250K | 235K | 251K | 249K | $16M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | 423K | 508K | 574K | 699K | 510K | $15M |
| VGKVANGUARD INTL EQUITY INDEX F | — | 51K | 96K | 141K | 137K | 137K | $11M |
| XLVSELECT SECTOR SPDR TR | — | 35K | 40K | 43K | 49K | 66K | $10M |
| VTEBVANGUARD MUN BD FDS | — | 277K | 372K | 163K | 274K | 188K | $9M |
| URTHISHARES INC | — | 42 | 124 | 22K | 33K | 50K | $9M |
| XLISELECT SECTOR SPDR TR | — | 29K | 25K | 35K | 44K | 51K | $8M |
| IVVISHARES TR | — | 13K | 13K | 13K | 13K | 12K | $8M |
| SCHRSCHWAB STRATEGIC TR | — | 66K | 66K | 54K | 136K | 309K | $8M |
| XLCSELECT SECTOR SPDR TR | — | 8K | 44K | 67K | 62K | 66K | $7M |
| LQDISHARES TR | — | 51K | 65K | 64K | 56K | 57K | $6M |
| EWJISHARES INC | — | 52K | 34K | — | 28K | 68K | $6M |
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.
