CIK 1769062
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. 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 | 71.66% | 17 |
| Automobiles & Components | 6.54% | 1 |
| Specialty Retail | 6.37% | 1 |
| Software & IT Services | 5.86% | 2 |
| Technology Hardware & Equipment | 5.61% | 1 |
| Semiconductors & Semiconductor Equipment | 2.02% | 1 |
| Software | 1.42% | 2 |
| Media & Entertainment | 0.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IYW | ISHARES TR | Unclassified | 9.79% |
| 2 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 8.68% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.70% |
| 4 | PWRD | TCW ETF TRUST | Unclassified | 7.46% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 6.54% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.37% |
| 7 | AAPL | Apple Inc. | Information Technology | 5.61% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 5.21% |
| 9 | ABFL | ABACUS FCF ETF TR | Unclassified | 4.84% |
| 10 | QUAL | ISHARES TR | Unclassified | 4.80% |
9/26 names classified · sector 28.3% of weight · industry 28.3% · mkt cap 28.3%; 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: 28.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.0% of book weight (8/26 names) · unclassified 72.0%: IYW, VGSH, SPY, PWRD, ABFL, QUAL, SPLV, RSP, ABLG, EFA +8 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 | IYWISHARES TR | 54,361 | $9M | 9.8% | ADD 6% |
| 2 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 132,253 | $8M | 8.7% | ADD 7% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 11,645 | $7M | 7.7% | ADD 7% |
| 4 | PWRDTCW ETF TRUST | 91,025 | $7M | 7.5% | ADD 6% |
| 5 | TSLATESLA INC | 14,342 | $6M | 6.5% | HOLD |
| 6 | AMZNAMAZON COM INC | 25,744 | $6M | 6.4% | HOLD |
| 7 | AAPLAPPLE INC | 19,849 | $5M | 5.6% | HOLD |
| 8 | GOOGLALPHABET INC | 24,397 | $5M | 5.2% | HOLD |
| 9 | ABFLABACUS FCF ETF TR | 64,516 | $4M | 4.8% | ADD 5% |
| 10 | QUALISHARES TR | 23,859 | $4M | 4.8% | ADD 8% |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 60,383 | $4M | 4.8% | ADD 8% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 23,537 | $4M | 4.7% | ADD 9% |
| 13 | ABLGABACUS FCF ETF TR | 139,250 | $4M | 4.5% | ADD 11% |
| 14 | EFAISHARES TR | 52,621 | $4M | 4.5% | ADD 12% |
| 15 | IAUISHARES GOLD TR | 69,176 | $3M | 3.9% | ADD 7% |
| 16 | XLESELECT SECTOR SPDR TR | 35,868 | $3M | 3.5% | NEW |
| 17 | NVDANVIDIA CORPORATION | 13,341 | $2M | 2.0% | TRIM −4% |
| 18 | VTIVANGUARD INDEX FDS | 4,690 | $1M | 1.5% | ADD 9% |
| 19 | MSFTMICROSOFT CORP | 2,211 | $932,044 | 1.1% | HOLD |
| 20 | METAMETA PLATFORMS INC | 983 | $575,669 | 0.6% | HOLD |
| 21 | NFLXNETFLIX INC | 506 | $451,008 | 0.5% | HOLD |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 950 | $325,052 | 0.4% | HOLD |
| 23 | BNDVANGUARD BD INDEX FDS | 4,002 | $287,784 | 0.3% | ADD 26% |
| 24 | VBVANGUARD INDEX FDS | 1,026 | $246,527 | 0.3% | ADD 9% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 5,004 | $239,291 | 0.3% | ADD 11% |
| 26 | BSVVANGUARD BD INDEX FDS | 2,678 | $206,929 | 0.2% | TRIM −7% |
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