CIK 1772937
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 96.47% | 67 |
| Capital Markets | 0.86% | 3 |
| Software | 0.58% | 3 |
| Commercial Services & Supplies | 0.52% | 2 |
| Technology Hardware & Equipment | 0.37% | 2 |
| Semiconductors & Semiconductor Equipment | 0.29% | 2 |
| Insurance | 0.14% | 1 |
| Specialty Retail | 0.13% | 1 |
| Utilities | 0.10% | 1 |
| Construction & Engineering | 0.10% | 1 |
| Distributors | 0.08% | 1 |
| Software & IT Services | 0.08% | 1 |
| Chemicals | 0.07% | 2 |
| Machinery | 0.05% | 1 |
| Real Estate Management & Development | 0.05% | 1 |
| Pharmaceuticals & Biotechnology | 0.04% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LRGF | ISHARES TR | Unclassified | 23.52% |
| 2 | INTF | ISHARES TR | Unclassified | 16.98% |
| 3 | QUS | SPDR SERIES TRUST | Unclassified | 13.69% |
| 4 | ITOT | ISHARES TR | Unclassified | 5.81% |
| 5 | SGOV | ISHARES TR | Unclassified | 4.53% |
| 6 | HIMU | BLACKROCK ETF TRUST II | Unclassified | 4.18% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 4.04% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.15% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.54% |
| 10 | IQLT | ISHARES TR | Unclassified | 1.72% |
26/92 names classified · sector 3.6% of weight · industry 3.5% · mkt cap 3.6%; 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: 3.6% 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: 3.0% of book weight (23/92 names) · unclassified 97.0%: LRGF, INTF, QUS, ITOT, SGOV, HIMU, VONG, VEU, SPY, IQLT +59 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 | LRGFISHARES TR | 2,346,333 | $163M | 23.5% | ADD 6% |
| 2 | INTFISHARES TR | 3,114,766 | $118M | 17.0% | ADD 4% |
| 3 | QUSSPDR SERIES TRUST | 544,403 | $95M | 13.7% | TRIM −2% |
| 4 | ITOTISHARES TR | 270,767 | $40M | 5.8% | HOLD |
| 5 | SGOVISHARES TR | 312,901 | $31M | 4.5% | NEW |
| 6 | HIMUBLACKROCK ETF TRUST II | 594,674 | $29M | 4.2% | ADD 8% |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 230,015 | $28M | 4.0% | HOLD |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 296,830 | $22M | 3.2% | TRIM −3% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 25,707 | $18M | 2.5% | TRIM −7% |
| 10 | IQLTISHARES TR | 262,833 | $12M | 1.7% | HOLD |
| 11 | EFAISHARES TR | 92,695 | $9M | 1.3% | TRIM −4% |
| 12 | VOOVANGUARD INDEX FDS | 13,319 | $8M | 1.2% | TRIM −20% |
| 13 | IWFISHARES TR | 15,453 | $7M | 1.1% | TRIM −5% |
| 14 | UCONFIRST TR EXCHNG TRADED FD VI | 278,461 | $7M | 1.0% | TRIM −12% |
| 15 | IWRISHARES TR | 68,370 | $7M | 1.0% | HOLD |
| 16 | USHYISHARES TR | 153,486 | $6M | 0.8% | TRIM −3% |
| 17 | VOTETCW ETF TRUST | 67,303 | $5M | 0.8% | HOLD |
| 18 | VTHRVANGUARD SCOTTSDALE FDS | 16,221 | $5M | 0.7% | TRIM −3% |
| 19 | IWDISHARES TR | 22,851 | $5M | 0.7% | HOLD |
| 20 | IVVISHARES TR | 5,805 | $4M | 0.6% | ADD 25% |
| 21 | AAXJISHARES TR | 41,688 | $4M | 0.6% | TRIM −4% |
| 22 | NULCNUSHARES ETF TR | 77,463 | $4M | 0.5% | ADD 2% |
| 23 | IWPISHARES TR | 26,171 | $4M | 0.5% | HOLD |
| 24 | IWVISHARES TR | 9,066 | $4M | 0.5% | HOLD |
| 25 | GLXYGALAXY DIGITAL INC. | 145,000 | $3M | 0.5% | HOLD |
| 26 | MAMASTERCARD INCORPORATED | 5,388 | $3M | 0.4% | HOLD |
| 27 | MSFTMICROSOFT CORP | 5,297 | $3M | 0.4% | TRIM −10% |
| 28 | GSGOLDMAN SACHS GROUP INC | 2,683 | $2M | 0.3% | HOLD |
| 29 | NUEMNUSHARES ETF TR | 60,308 | $2M | 0.3% | HOLD |
| 30 | XSMOINVESCO EXCHANGE TRADED FD T | 29,468 | $2M | 0.3% | HOLD |
| 31 | AAPLAPPLE INC | 7,717 | $2M | 0.3% | TRIM −27% |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 22,474 | $2M | 0.3% | TRIM −6% |
| 33 | IEMGISHARES INC | 26,615 | $2M | 0.3% | ADD 33% |
| 34 | SCHBSCHWAB STRATEGIC TR | 67,978 | $2M | 0.3% | HOLD |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 28,361 | $2M | 0.3% | HOLD |
| 36 | NVDANVIDIA CORPORATION | 9,210 | $2M | 0.2% | HOLD |
| 37 | XSVMINVESCO EXCHANGE TRADED FD T | 30,000 | $2M | 0.2% | HOLD |
| 38 | USIGISHARES TR | 29,225 | $2M | 0.2% | TRIM −8% |
| 39 | SHYMBLACKROCK ETF TRUST II | 65,600 | $1M | 0.2% | HOLD |
| 40 | OWNSTIDAL TRUST III | 71,101 | $1M | 0.2% | HOLD |
| 41 | BTCOINVESCO GALAXY BITCOIN ETF | 13,030 | $1M | 0.2% | HOLD |
| 42 | GLDSPDR GOLD TR | 2,821 | $1M | 0.2% | TRIM −41% |
| 43 | VXUSVANGUARD STAR FDS | 13,831 | $1M | 0.2% | TRIM −11% |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,947 | $972,834 | 0.1% | TRIM −3% |
| 45 | USMVISHARES TR | 9,890 | $931,272 | 0.1% | HOLD |
| 46 | AGGISHARES TR | 9,208 | $919,695 | 0.1% | HOLD |
| 47 | AMZNAMAZON COM INC | 3,960 | $914,047 | 0.1% | TRIM −11% |
| 48 | NUDMNUSHARES ETF TR | 22,979 | $832,070 | 0.1% | HOLD |
| 49 | EUSAISHARES INC | 7,978 | $824,686 | 0.1% | HOLD |
| 50 | IBITISHARES BITCOIN TRUST ETF | 16,065 | $797,627 | 0.1% | NEW |
| 51 | ADBEADOBE INC | 2,259 | $790,627 | 0.1% | HOLD |
| 52 | SDGISHARES TR | 8,980 | $756,337 | 0.1% | HOLD |
| 53 | USACUSA COMPRESSION PARTNERS LP | 30,837 | $709,251 | 0.1% | HOLD |
| 54 | DHID R HORTON INC | 4,901 | $705,891 | 0.1% | HOLD |
| 55 | EFAVISHARES TR | 8,177 | $705,266 | 0.1% | HOLD |
| 56 | XLKSELECT SECTOR SPDR TR | 4,668 | $672,052 | 0.1% | ADD 100% |
| 57 | INTUINTUIT | 969 | $641,885 | 0.1% | HOLD |
| 58 | IWBISHARES TR | 1,690 | $631,114 | 0.1% | HOLD |
| 59 | QUALISHARES TR | 2,957 | $587,319 | 0.1% | HOLD |
| 60 | SYYSYSCO CORP | 7,908 | $582,741 | 0.1% | HOLD |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 2,205 | $570,941 | 0.1% | TRIM −2% |
| 62 | VBVANGUARD INDEX FDS | 1,981 | $510,999 | 0.1% | ADD 12% |
| 63 | HYGISHARES TR | 6,301 | $508,050 | 0.1% | HOLD |
| 64 | VVISA INC | 1,446 | $506,999 | 0.1% | HOLD |
| 65 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,082 | $474,656 | 0.1% | TRIM −8% |
| 66 | NTAPNetApp Inc. | 4,282 | $458,559 | 0.1% | TRIM −2% |
| 67 | IEFAISHARES TR | 4,720 | $422,251 | 0.1% | NEW |
| 68 | ICFIShares Cohen & Steers REIT ETF | 7,016 | $418,619 | 0.1% | TRIM −21% |
| 69 | SGOLETFS GOLD TR | 9,875 | $405,665 | 0.1% | NEW |
| 70 | AMGAFFILIATED MANAGERS GROUP | 1,319 | $380,241 | 0.1% | HOLD |
| 71 | EEMAISHARES INC | 3,872 | $364,045 | 0.1% | HOLD |
| 72 | XLUSELECT SECTOR SPDR TR | 8,426 | $359,706 | 0.1% | ADD 100% |
| 73 | XLVSELECT SECTOR SPDR TR | 2,311 | $357,743 | 0.1% | HOLD |
| 74 | CATCATERPILLAR INC | 600 | $343,722 | 0.0% | TRIM −16% |
| 75 | MINMFS INTER INCOME TR | 129,626 | $338,324 | 0.0% | HOLD |
| 76 | VTECVANGUARD CALIF TAX FREE FDS | 3,300 | $330,858 | 0.0% | HOLD |
| 77 | CBRECBRE GROUP INC | 2,000 | $321,580 | 0.0% | TRIM −4% |
| 78 | ELLAUDER ESTEE COS INC | 3,047 | $319,082 | 0.0% | HOLD |
| 79 | XLPSELECT SECTOR SPDR TR | 4,053 | $314,837 | 0.0% | HOLD |
| 80 | BKTBLACKROCK INCOME TR INC | 28,485 | $314,474 | 0.0% | HOLD |
| 81 | OLEDUNIVERSAL DISPLAY CORP | 2,494 | $291,249 | 0.0% | NEW |
| 82 | BHKBLACKROCK CORE BD TR | 29,548 | $283,365 | 0.0% | HOLD |
| 83 | ABTABBOTT LABS | 2,159 | $270,501 | 0.0% | TRIM −16% |
| 84 | SBUXSTARBUCKS CORP | 3,201 | $269,556 | 0.0% | TRIM −4% |
| 85 | SPABSPDR SERIES TRUST | 10,180 | $262,135 | 0.0% | HOLD |
| 86 | BRK.BBERKSHIRE HATHAWAY INC DEL | 519 | $260,875 | 0.0% | TRIM −33% |
| 87 | VPLVANGUARD INTL EQUITY INDEX F | 2,782 | $251,493 | 0.0% | TRIM −44% |
| 88 | XTISHARES TR | 3,511 | $244,857 | 0.0% | HOLD |
| 89 | BABOEING CO | 1,100 | $238,832 | 0.0% | TRIM −5% |
| 90 | VOVANGUARD INDEX FDS | 719 | $208,668 | 0.0% | NEW |
| 91 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,400 | $205,848 | 0.0% | NEW |
| 92 | KROKRONOS WORLDWIDE INC | 32,045 | $141,639 | 0.0% | HOLD |
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