CIK 1764059
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 | 89.99% | 43 |
| Semiconductors & Semiconductor Equipment | 3.23% | 8 |
| Software & IT Services | 2.18% | 3 |
| Technology Hardware & Equipment | 1.27% | 3 |
| Software | 0.85% | 8 |
| Capital Markets | 0.59% | 4 |
| Banks | 0.55% | 3 |
| Media & Entertainment | 0.33% | 2 |
| Specialty Retail | 0.22% | 1 |
| Automobiles & Components | 0.19% | 1 |
| Machinery | 0.15% | 1 |
| Insurance | 0.12% | 1 |
| Utilities | 0.10% | 2 |
| Aerospace & Defense | 0.09% | 2 |
| Commercial Services & Supplies | 0.06% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 1 |
| Pharmaceuticals & Biotechnology | 0.04% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 37.58% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.87% |
| 3 | IEFA | ISHARES TR | Unclassified | 5.42% |
| 4 | SHY | ISHARES TR | Unclassified | 5.09% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.11% |
| 6 | XTN | SPDR SERIES TRUST | Unclassified | 3.93% |
| 7 | IHF | ISHARES TR | Unclassified | 3.51% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 3.28% |
| 9 | QUAL | ISHARES TR | Unclassified | 2.84% |
| 10 | EWJ | ISHARES INC | Unclassified | 2.53% |
43/86 names classified · sector 10.0% of weight · industry 10.0% · mkt cap 9.8%; 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: 10.0% 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: 9.1% of book weight (34/86 names) · unclassified 90.9%: IVV, SPY, IEFA, SHY, JPIE, XTN, IHF, VGSH, QUAL, EWJ +42 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 | IVVISHARES TR | 304,933 | $199M | 37.6% | ADD 3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 72,251 | $47M | 8.9% | HOLD |
| 3 | IEFAISHARES TR | 317,144 | $29M | 5.4% | ADD 17% |
| 4 | SHYISHARES TR | 326,561 | $27M | 5.1% | TRIM −3% |
| 5 | JPIEJ P MORGAN EXCHANGE TRADED F | 472,900 | $22M | 4.1% | ADD 2% |
| 6 | XTNSPDR SERIES TRUST | 223,948 | $21M | 3.9% | NEW |
| 7 | IHFISHARES TR | 444,622 | $19M | 3.5% | ADD 10% |
| 8 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 297,186 | $17M | 3.3% | ADD 28% |
| 9 | QUALISHARES TR | 78,410 | $15M | 2.8% | TRIM −7% |
| 10 | EWJISHARES INC | 158,946 | $13M | 2.5% | ADD 10% |
| 11 | NVDANVIDIA CORPORATION | 58,125 | $10M | 1.9% | HOLD |
| 12 | IVWISHARES TR | 85,699 | $10M | 1.8% | HOLD |
| 13 | GLDMWORLD GOLD TR | 93,799 | $9M | 1.6% | HOLD |
| 14 | GOOGLALPHABET INC | 26,543 | $8M | 1.4% | ADD 3% |
| 15 | VUGVANGUARD INDEX FDS | 16,714 | $7M | 1.4% | HOLD |
| 16 | VOOVANGUARD INDEX FDS | 11,911 | $7M | 1.3% | TRIM −20% |
| 17 | VTEBVANGUARD MUN BD FDS | 91,627 | $5M | 0.9% | HOLD |
| 18 | AAPLAPPLE INC | 17,705 | $4M | 0.8% | ADD 2% |
| 19 | IBITISHARES BITCOIN TRUST ETF | 88,132 | $3M | 0.6% | ADD 33% |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 57,121 | $3M | 0.6% | ADD 31% |
| 21 | IWFISHARES TR | 6,993 | $3M | 0.6% | HOLD |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,500 | $3M | 0.5% | HOLD |
| 23 | GLDSPDR GOLD TR | 6,187 | $3M | 0.5% | TRIM −23% |
| 24 | GOOGALPHABET INC | 7,620 | $2M | 0.4% | TRIM −4% |
| 25 | IWDISHARES TR | 9,764 | $2M | 0.4% | TRIM −2% |
| 26 | AVGOBROADCOM INC | 6,535 | $2M | 0.4% | HOLD |
| 27 | BNYBANK NEW YORK MELLON CORP | 15,010 | $2M | 0.3% | HOLD |
| 28 | METAMETA PLATFORMS INC | 3,067 | $2M | 0.3% | HOLD |
| 29 | XLVSELECT SECTOR SPDR TR | 11,877 | $2M | 0.3% | TRIM −2% |
| 30 | MSFTMICROSOFT CORP | 4,490 | $2M | 0.3% | TRIM −5% |
| 31 | IJHISHARES TR | 24,445 | $2M | 0.3% | TRIM −4% |
| 32 | XLKSELECT SECTOR SPDR TR | 10,986 | $1M | 0.3% | HOLD |
| 33 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | HOLD |
| 34 | DELLDELL TECHNOLOGIES INC | 8,648 | $1M | 0.3% | TRIM −6% |
| 35 | AMZNAMAZON COM INC | 5,485 | $1M | 0.2% | TRIM −5% |
| 36 | DGROISHARES CORE DIVIDEND GROWTH ETF | 16,121 | $1M | 0.2% | HOLD |
| 37 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,805 | $1M | 0.2% | HOLD |
| 38 | VRTVERTIV HOLDINGS CO | 4,102 | $1M | 0.2% | TRIM −53% |
| 39 | KKRKKR & CO INC | 10,805 | $999,425 | 0.2% | HOLD |
| 40 | TSLATESLA INC | 2,653 | $986,253 | 0.2% | HOLD |
| 41 | MRVLMARVELL TECHNOLOGY INC | 9,858 | $976,473 | 0.2% | TRIM −20% |
| 42 | NFLXNETFLIX INC | 10,070 | $968,231 | 0.2% | HOLD |
| 43 | SCHWSCHWAB CHARLES CORP | 10,066 | $946,048 | 0.2% | NEW |
| 44 | SHOPSHOPIFY INC | 7,785 | $923,505 | 0.2% | TRIM −3% |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,668 | $819,925 | 0.2% | ADD 5% |
| 46 | ASMLASML HOLDING N V | 614 | $811,034 | 0.2% | HOLD |
| 47 | EWWISHARES INC MSCI MEXICO ETF | 10,740 | $807,970 | 0.2% | HOLD |
| 48 | SBCFSEACOAST BKG CORP FLA | 25,163 | $762,187 | 0.1% | HOLD |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 1,568 | $760,339 | 0.1% | HOLD |
| 50 | AMDADVANCED MICRO DEVICES INC | 3,671 | $746,816 | 0.1% | HOLD |
| 51 | BXBLACKSTONE INC | 6,456 | $742,414 | 0.1% | HOLD |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,353 | $636,716 | 0.1% | ADD 6% |
| 53 | MUMICRON TECHNOLOGY INC | 1,697 | $573,335 | 0.1% | TRIM −49% |
| 54 | SNOWSNOWFLAKE INC | 3,751 | $565,695 | 0.1% | HOLD |
| 55 | IVEISHARES TR | 2,578 | $544,345 | 0.1% | TRIM −6% |
| 56 | ENPHENPHASE ENERGY INC | 13,969 | $528,172 | 0.1% | NEW |
| 57 | DDOMINION ENERGY INC | 7,680 | $474,778 | 0.1% | HOLD |
| 58 | APOAPOLLO GLOBAL MGMT INC | 3,988 | $444,343 | 0.1% | HOLD |
| 59 | VVVANGUARD INDEX FDS | 1,450 | $433,333 | 0.1% | HOLD |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 1,947 | $418,722 | 0.1% | HOLD |
| 61 | NOWSERVICENOW INC | 3,750 | $392,104 | 0.1% | TRIM −4% |
| 62 | IUSGISHARES TR | 2,373 | $368,076 | 0.1% | HOLD |
| 63 | DDOGDATADOG INC | 3,116 | $367,864 | 0.1% | HOLD |
| 64 | VOVANGUARD INDEX FDS | 1,259 | $361,560 | 0.1% | TRIM −14% |
| 65 | ITOTISHARES TR | 2,475 | $352,514 | 0.1% | HOLD |
| 66 | BSVVANGUARD BD INDEX FDS | 4,441 | $348,219 | 0.1% | HOLD |
| 67 | NUNU HLDGS LTD | 24,195 | $347,678 | 0.1% | HOLD |
| 68 | VTIVANGUARD INDEX FDS | 1,025 | $328,830 | 0.1% | TRIM −31% |
| 69 | ORCLORACLE CORP | 2,208 | $324,839 | 0.1% | ADD 14% |
| 70 | IJRISHARES TR | 2,465 | $306,424 | 0.1% | HOLD |
| 71 | MAMASTERCARD INCORPORATED | 608 | $303,793 | 0.1% | HOLD |
| 72 | FVCFIRST TR EXCHANGE TRADED FD | 7,787 | $271,204 | 0.1% | HOLD |
| 73 | GRMNGARMIN LTD | 1,144 | $265,419 | 0.1% | NEW |
| 74 | PTLCPACER FDS TR | 5,027 | $263,716 | 0.0% | HOLD |
| 75 | IEMGISHARES INC | 3,733 | $260,377 | 0.0% | HOLD |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 2,990 | $224,549 | 0.0% | HOLD |
| 77 | RTXRTX CORPORATION | 1,162 | $224,085 | 0.0% | HOLD |
| 78 | IXUSISHARES TR | 2,566 | $222,318 | 0.0% | HOLD |
| 79 | AMPYAMPLIFY ENERGY CORP NEW | 34,500 | $215,280 | 0.0% | HOLD |
| 80 | TWLOTWILIO INC | 1,655 | $208,250 | 0.0% | TRIM −18% |
| 81 | IUSVISHARES TR | 1,983 | $202,762 | 0.0% | HOLD |
| 82 | RDVYFIRST TR EXCHANGE TRADED FD | 2,963 | $202,314 | 0.0% | HOLD |
| 83 | LLYELI LILLY & CO | 219 | $201,502 | 0.0% | HOLD |
| 84 | CLNECLEAN ENERGY FUELS CORP | 27,000 | $66,960 | 0.0% | HOLD |
| 85 | LPSNLIVEPERSON INC | 23,332 | $59,497 | 0.0% | HOLD |
| 86 | ASTLALGOMA STL GROUP INC | 10,000 | $41,300 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 281K | 279K | 258K | 259K | 295K | 305K | $199M |
| SPYSTATE STR SPDR S&P 500 ETF T | 72K | 72K | 72K | 72K | 72K | 72K | $47M |
| IEFAISHARES TR | 93K | 102K | 102K | 118K | 271K | 317K | $29M |
| SHYISHARES TR | 551K | 532K | 496K | 347K | 336K | 327K | $27M |
| JPIEJ P MORGAN EXCHANGE TRADED F | — | — | — | 319K | 463K | 473K | $22M |
| XTNSPDR SERIES TRUST | — | — | — | — | — | 224K | $21M |
| IHFISHARES TR | — | — | — | 316K | 406K | 445K | $19M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 211K | 125K | 172K | 190K | 232K | 297K | $17M |
| QUALISHARES TR | 84K | 82K | 85K | 86K | 85K | 78K | $15M |
| EWJISHARES INC | 112K | 117K | 117K | 135K | 145K | 159K | $13M |
| NVDANVIDIA CORPORATION | 93K | 74K | 58K | 59K | 59K | 58K | $10M |
| IVWISHARES TR | 86K | 86K | 86K | 86K | 86K | 86K | $10M |
| GLDMWORLD GOLD TR | — | — | — | 89K | 93K | 94K | $9M |
| GOOGLALPHABET INC | 26K | 26K | 26K | 26K | 26K | 27K | $8M |
| VUGVANGUARD INDEX FDS | 16K | 16K | 16K | 17K | 17K | 17K | $7M |
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.
