CIK 1782624
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 | 97.45% | 8 |
| Software | 0.57% | 1 |
| Beverages | 0.55% | 1 |
| Health Care Equipment & Supplies | 0.51% | 1 |
| Specialty Retail | 0.36% | 2 |
| Software & IT Services | 0.31% | 1 |
| Technology Hardware & Equipment | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 18.96% |
| 2 | IVW | ISHARES TR | Unclassified | 17.89% |
| 3 | IVV | ISHARES TR | Unclassified | 14.49% |
| 4 | DYNF | BLACKROCK ETF TRUST | Unclassified | 12.22% |
| 5 | EFV | ISHARES TR | Unclassified | 11.86% |
| 6 | IYW | ISHARES TR | Unclassified | 8.73% |
| 7 | IVE | ISHARES TR | Unclassified | 7.81% |
| 8 | IJR | ISHARES TR | Unclassified | 5.48% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 0.57% |
| 10 | KO | COCA COLA CO | Consumer Staples | 0.55% |
7/15 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.6%; 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: 2.6% 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: 2.6% of book weight (7/15 names) · unclassified 97.4%: JQUA, IVW, IVV, DYNF, EFV, IYW, IVE, IJR. 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 | JQUAJ P MORGAN EXCHANGE TRADED F | 442,836 | $27M | 19.0% | TRIM −6% |
| 2 | IVWISHARES TR | 226,585 | $26M | 17.9% | ADD 23% |
| 3 | IVVISHARES TR | 31,768 | $21M | 14.5% | ADD 17% |
| 4 | DYNFBLACKROCK ETF TRUST | 300,744 | $17M | 12.2% | ADD 30% |
| 5 | EFVISHARES TR | 228,561 | $17M | 11.9% | HOLD |
| 6 | IYWISHARES TR | 68,947 | $13M | 8.7% | ADD 59% |
| 7 | IVEISHARES TR | 53,000 | $11M | 7.8% | TRIM −38% |
| 8 | IJRISHARES TR | 63,144 | $8M | 5.5% | TRIM −30% |
| 9 | MSFTMICROSOFT CORP | 2,199 | $814,086 | 0.6% | HOLD |
| 10 | KOCOCA COLA CO | 10,255 | $785,328 | 0.5% | HOLD |
| 11 | SYKSTRYKER CORPORATION | 2,206 | $726,656 | 0.5% | HOLD |
| 12 | GOOGLALPHABET INC | 1,520 | $437,091 | 0.3% | HOLD |
| 13 | AAPLAPPLE INC | 1,453 | $368,757 | 0.3% | TRIM −17% |
| 14 | COSTCOSTCO WHSL CORP NEW | 306 | $304,672 | 0.2% | HOLD |
| 15 | WMTWALMART INC | 1,739 | $216,553 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JQUAJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 471K | 443K | $27M |
| IVWISHARES TR | — | — | — | — | 184K | 227K | $26M |
| IVVISHARES TR | — | — | — | — | 27K | 32K | $21M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 231K | 301K | $17M |
| EFVISHARES TR | — | — | — | — | 232K | 229K | $17M |
| IYWISHARES TR | — | — | — | — | 43K | 69K | $13M |
| IVEISHARES TR | — | — | — | — | 85K | 53K | $11M |
| IJRISHARES TR | — | — | — | — | 90K | 63K | $8M |
| MSFTMICROSOFT CORP | — | — | — | — | 2K | 2K | $814,086 |
| KOCOCA COLA CO | — | — | — | — | 10K | 10K | $785,328 |
| SYKSTRYKER CORPORATION | — | — | — | — | 2K | 2K | $726,656 |
| GOOGLALPHABET INC | — | — | — | — | 2K | 2K | $437,091 |
| AAPLAPPLE INC | — | — | — | — | 2K | 1K | $368,757 |
| COSTCOSTCO WHSL CORP NEW | — | — | — | — | 306 | 306 | $304,672 |
| WMTWALMART INC | — | — | — | — | — | 2K | $216,553 |
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.
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