CIK 1766005
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 | 92.79% | 50 |
| Specialty Retail | 2.60% | 3 |
| Software | 1.81% | 1 |
| Technology Hardware & Equipment | 0.72% | 2 |
| Pharmaceuticals & Biotechnology | 0.47% | 4 |
| Semiconductors & Semiconductor Equipment | 0.29% | 1 |
| Banks | 0.25% | 2 |
| Automobiles & Components | 0.21% | 1 |
| Oil, Gas & Consumable Fuels | 0.19% | 1 |
| Software & IT Services | 0.17% | 2 |
| Machinery | 0.12% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| Capital Markets | 0.07% | 1 |
| Health Care Providers & Services | 0.06% | 1 |
| Road & Rail | 0.06% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Insurance | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | Unclassified | 12.22% |
| 2 | IEF | ISHARES TR | Unclassified | 11.44% |
| 3 | EMB | ISHARES TR | Unclassified | 9.97% |
| 4 | IAGG | ISHARES TR | Unclassified | 9.46% |
| 5 | IDEV | ISHARES TR | Unclassified | 6.75% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 5.36% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 4.56% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.54% |
| 9 | XLF | SELECT SECTOR SPDR TR | Unclassified | 4.36% |
| 10 | XLE | SELECT SECTOR SPDR TR | Unclassified | 4.17% |
25/74 names classified · sector 7.3% of weight · industry 7.2% · mkt cap 7.2%; 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: 7.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.1% of book weight (23/74 names) · unclassified 92.9%: BOND, IEF, EMB, IAGG, IDEV, QQQ, VO, VWO, XLF, XLE +41 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 | BONDPIMCO ETF TR | 608,209 | $56M | 12.2% | ADD 2437% |
| 2 | IEFISHARES TR | 550,348 | $53M | 11.4% | ADD 32% |
| 3 | EMBISHARES TR | 487,378 | $46M | 10.0% | ADD 2397% |
| 4 | IAGGISHARES TR | 867,905 | $43M | 9.5% | ADD 9% |
| 5 | IDEVISHARES TR | 370,656 | $31M | 6.7% | ADD 7% |
| 6 | QQQINVESCO QQQ TR | 42,640 | $25M | 5.4% | ADD 3% |
| 7 | VOVANGUARD INDEX FDS | 72,986 | $21M | 4.6% | ADD 5% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 385,936 | $21M | 4.5% | ADD 170% |
| 9 | XLFSELECT SECTOR SPDR TR | 405,309 | $20M | 4.4% | TRIM −19% |
| 10 | XLESELECT SECTOR SPDR TR | 312,285 | $19M | 4.2% | TRIM −13% |
| 11 | MTUMISHARES TR | 69,141 | $17M | 3.6% | HOLD |
| 12 | AMZNAMAZON COM INC | 52,898 | $11M | 2.4% | ADD 11% |
| 13 | AIQGLOBAL X FDS | 235,495 | $11M | 2.4% | ADD 8% |
| 14 | SPSMSPDR SERIES TRUST | 220,956 | $11M | 2.3% | NEW |
| 15 | FBNDFIDELITY TOTAL BOND ETF | 214,883 | $10M | 2.1% | TRIM −84% |
| 16 | XLVSELECT SECTOR SPDR TR | 57,886 | $8M | 1.8% | TRIM −16% |
| 17 | MSFTMICROSOFT CORP | 22,424 | $8M | 1.8% | ADD 16% |
| 18 | EMBDGLOBAL X FDS | 353,381 | $8M | 1.8% | TRIM −83% |
| 19 | XLPSELECT SECTOR SPDR TR | 99,294 | $8M | 1.8% | TRIM −19% |
| 20 | AAPLAPPLE INC | 10,712 | $3M | 0.6% | ADD 3% |
| 21 | SGOVISHARES TR | 23,832 | $2M | 0.5% | TRIM −77% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 6,146 | $1M | 0.3% | NEW |
| 23 | VTIVANGUARD INDEX FDS | 4,113 | $1M | 0.3% | ADD 117% |
| 24 | NVDANVIDIA CORPORATION | 7,506 | $1M | 0.3% | ADD 106% |
| 25 | XLUSELECT SECTOR SPDR TR | 25,178 | $1M | 0.3% | TRIM −86% |
| 26 | SHYGISHARES TR | 23,407 | $990,350 | 0.2% | TRIM −23% |
| 27 | TSLATESLA INC | 2,572 | $956,141 | 0.2% | ADD 14% |
| 28 | COWZPACER FDS TR | 13,888 | $868,833 | 0.2% | TRIM −35% |
| 29 | XOMEXXON MOBIL CORP | 5,079 | $861,703 | 0.2% | TRIM −58% |
| 30 | IWFISHARES TR | 1,825 | $778,180 | 0.2% | NEW |
| 31 | JPMJPMORGAN CHASE & CO | 2,588 | $761,286 | 0.2% | TRIM −2% |
| 32 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 25,604 | $745,846 | 0.2% | TRIM −21% |
| 33 | ABBVABBVIE INC | 3,427 | $745,299 | 0.2% | TRIM −4% |
| 34 | LLYELI LILLY & CO | 807 | $742,254 | 0.2% | HOLD |
| 35 | IYWISHARES TR | 3,715 | $673,975 | 0.1% | HOLD |
| 36 | GLDSPDR GOLD TR | 1,470 | $632,526 | 0.1% | ADD 80% |
| 37 | COSTCOSTCO WHSL CORP NEW | 618 | $615,571 | 0.1% | ADD 25% |
| 38 | VUGVANGUARD INDEX FDS | 1,343 | $586,609 | 0.1% | ADD 36% |
| 39 | PANWPALO ALTO NETWORKS INC | 3,612 | $579,076 | 0.1% | HOLD |
| 40 | IUSVISHARES TR | 5,577 | $570,248 | 0.1% | HOLD |
| 41 | ASMLASML HOLDING N V | 414 | $546,824 | 0.1% | HOLD |
| 42 | GOOGALPHABET INC | 1,862 | $534,170 | 0.1% | ADD 9% |
| 43 | IVVISHARES TR | 805 | $526,141 | 0.1% | ADD 6% |
| 44 | USFRWISDOMTREE TR | 9,936 | $500,178 | 0.1% | NEW |
| 45 | VTVVANGUARD INDEX FDS | 2,417 | $474,129 | 0.1% | ADD 9% |
| 46 | SCHVSCHWAB STRATEGIC TR | 15,518 | $473,307 | 0.1% | HOLD |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 985 | $472,012 | 0.1% | TRIM −11% |
| 48 | VVISA INC | 1,347 | $407,117 | 0.1% | TRIM −2% |
| 49 | AXPAMERICAN EXPRESS CO | 1,277 | $386,267 | 0.1% | HOLD |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 5,777 | $370,216 | 0.1% | HOLD |
| 51 | ABTABBOTT LABS | 3,458 | $355,033 | 0.1% | HOLD |
| 52 | IWSISHARES TR | 2,432 | $354,440 | 0.1% | NEW |
| 53 | ITOTISHARES TR | 2,407 | $342,829 | 0.1% | HOLD |
| 54 | IFLNINVESCO EXCH TRADED FD TR II | 18,523 | $332,303 | 0.1% | HOLD |
| 55 | WMTWALMART INC | 2,651 | $329,466 | 0.1% | ADD 12% |
| 56 | GSGOLDMAN SACHS GROUP INC | 386 | $326,552 | 0.1% | HOLD |
| 57 | GOVTISHARES TR | 13,431 | $307,704 | 0.1% | HOLD |
| 58 | JNJJOHNSON & JOHNSON | 1,248 | $305,061 | 0.1% | HOLD |
| 59 | IJRISHARES TR | 2,413 | $299,960 | 0.1% | NEW |
| 60 | ENSGENSIGN GROUP INC | 1,428 | $287,742 | 0.1% | HOLD |
| 61 | VBRVANGUARD INDEX FDS | 1,312 | $285,032 | 0.1% | ADD 22% |
| 62 | NSCNORFOLK SOUTHN CORP | 976 | $280,112 | 0.1% | TRIM −6% |
| 63 | VOEVANGUARD INDEX FDS | 1,503 | $276,973 | 0.1% | HOLD |
| 64 | VOOVANGUARD INDEX FDS | 453 | $270,690 | 0.1% | TRIM −50% |
| 65 | SCHFSCHWAB STRATEGIC TR | 10,822 | $267,845 | 0.1% | HOLD |
| 66 | WABWABTEC | 1,070 | $267,404 | 0.1% | HOLD |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 5,372 | $258,125 | 0.1% | NEW |
| 68 | GOOGLALPHABET INC | 887 | $255,066 | 0.1% | ADD 21% |
| 69 | IEFAISHARES TR | 2,486 | $225,058 | 0.0% | HOLD |
| 70 | SCHESCHWAB STRATEGIC TR | 6,754 | $222,544 | 0.0% | HOLD |
| 71 | VHTVANGUARD WORLD FD | 798 | $217,319 | 0.0% | TRIM −27% |
| 72 | IWBISHARES TR | 605 | $215,719 | 0.0% | HOLD |
| 73 | ALLALLSTATE CORP | 1,000 | $207,340 | 0.0% | HOLD |
| 74 | MICROCHIP TECHNOLOGY INC. | 10,000 | $18,465 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BONDPIMCO ETF TR | 425K | 49K | 43K | 33K | 24K | 608K | $56M |
| IEFISHARES TR | 280K | 319K | 326K | 355K | 418K | 550K | $53M |
| EMBISHARES TR | 16K | 11K | 19K | 18K | 20K | 487K | $46M |
| IAGGISHARES TR | 393K | 602K | 618K | 676K | 793K | 868K | $43M |
| IDEVISHARES TR | 184K | 246K | 250K | 260K | 347K | 371K | $31M |
| QQQINVESCO QQQ TR | 60K | 42K | 42K | 42K | 41K | 43K | $25M |
| VOVANGUARD INDEX FDS | 79K | 77K | 78K | 79K | 70K | 73K | $21M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 143K | 386K | $21M |
| XLFSELECT SECTOR SPDR TR | 535K | 473K | 477K | 497K | 500K | 405K | $20M |
| XLESELECT SECTOR SPDR TR | 162K | 162K | 165K | 175K | 359K | 312K | $19M |
| MTUMISHARES TR | 82K | 72K | 73K | 74K | 69K | 69K | $17M |
| AMZNAMAZON COM INC | 54K | 46K | 47K | 48K | 48K | 53K | $11M |
| AIQGLOBAL X FDS | 260K | 229K | 232K | 234K | 218K | 235K | $11M |
| SPSMSPDR SERIES TRUST | — | — | — | — | — | 221K | $11M |
| FBNDFIDELITY TOTAL BOND ETF | — | 908K | 949K | 1.1M | 1.3M | 215K | $10M |
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.
