CIK 1781079
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. 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 | 93.50% | 14 |
| Diversified Telecommunication Services | 6.50% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | Unclassified | 18.37% |
| 2 | XLK | SELECT SECTOR SPDR TR | Unclassified | 12.66% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 12.52% |
| 4 | XLV | SELECT SECTOR SPDR TR | Unclassified | 9.11% |
| 5 | MBB | ISHARES TR | Unclassified | 8.71% |
| 6 | BAB | INVESCO EXCH TRADED FD TR II | Unclassified | 6.84% |
| 7 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 6.80% |
| 8 | XLF | SELECT SECTOR SPDR TR | Unclassified | 5.82% |
| 9 | XLI | SELECT SECTOR SPDR TR | Unclassified | 3.72% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3.64% |
2/16 names classified · sector 6.5% of weight · industry 6.5% · mkt cap 6.5%; 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: 6.5% 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: 6.5% of book weight (2/16 names) · unclassified 93.5%: IGSB, XLK, VCSH, XLV, MBB, BAB, GDX, XLF, XLI, XLP +4 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 | IGSBISHARES TR | 173,260 | $10M | 18.4% | HOLD |
| 2 | XLKSELECT SECTOR SPDR TR | 56,207 | $7M | 12.7% | HOLD |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 78,285 | $6M | 12.5% | HOLD |
| 4 | XLVSELECT SECTOR SPDR TR | 44,715 | $5M | 9.1% | HOLD |
| 5 | MBBISHARES TR | 40,840 | $5M | 8.7% | TRIM −6% |
| 6 | BABINVESCO EXCH TRADED FD TR II | 106,200 | $4M | 6.8% | ADD 39% |
| 7 | GDXVANECK ETF TRUST GOLD MINERS ETF | 89,962 | $4M | 6.8% | HOLD |
| 8 | XLFSELECT SECTOR SPDR TR | 125,269 | $3M | 5.8% | HOLD |
| 9 | XLISELECT SECTOR SPDR TR | 25,016 | $2M | 3.7% | HOLD |
| 10 | VZVERIZON COMMUNICATIONS INC | 31,652 | $2M | 3.6% | HOLD |
| 11 | XLPSELECT SECTOR SPDR TR | 27,872 | $2M | 3.5% | HOLD |
| 12 | TAT&T INC | 52,067 | $1M | 2.9% | HOLD |
| 13 | XLYSELECT SECTOR SPDR TR | 8,598 | $1M | 2.4% | HOLD |
| 14 | XLBSELECT SECTOR SPDR TR | 9,116 | $580,000 | 1.1% | HOLD |
| 15 | XLUSELECT SECTOR SPDR TR | 9,610 | $571,000 | 1.1% | HOLD |
| 16 | RSPTINVESCO EXCHANGE TRADED FD T | 2,075 | $437,000 | 0.8% | HOLD |
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