CIK 1799500
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 75.73% | 62 |
| Specialty Retail | 2.92% | 4 |
| Commercial Services & Supplies | 2.59% | 4 |
| Technology Hardware & Equipment | 2.53% | 3 |
| Insurance | 1.73% | 3 |
| Pharmaceuticals & Biotechnology | 1.57% | 4 |
| Software | 1.51% | 2 |
| Machinery | 1.12% | 3 |
| Utilities | 1.05% | 3 |
| Hotels, Restaurants & Leisure | 1.03% | 2 |
| Software & IT Services | 0.98% | 1 |
| Tobacco | 0.85% | 2 |
| Banks | 0.83% | 2 |
| Airlines | 0.79% | 1 |
| Health Care Equipment & Supplies | 0.66% | 1 |
| Professional Services | 0.65% | 1 |
| Entertainment | 0.54% | 1 |
| Road & Rail | 0.50% | 1 |
| Food Products | 0.41% | 1 |
| Capital Markets | 0.37% | 1 |
| Beverages | 0.34% | 1 |
| Chemicals | 0.33% | 1 |
| Semiconductors & Semiconductor Equipment | 0.30% | 1 |
| Diversified Telecommunication Services | 0.25% | 1 |
| Paper & Forest Products | 0.20% | 1 |
| Industrial Conglomerates | 0.13% | 1 |
| Construction & Engineering | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESGU | ISHARES TR | Unclassified | 11.64% |
| 2 | EFG | ISHARES TR | Unclassified | 5.90% |
| 3 | IAU | ISHARES GOLD TR | Unclassified | 5.60% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 4.68% |
| 5 | ESGE | ISHARES INC | Unclassified | 4.42% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.70% |
| 7 | VLUE | ISHARES TR | Unclassified | 3.66% |
| 8 | EFV | ISHARES TR | Unclassified | 3.63% |
| 9 | IXN | ISHARES TR | Unclassified | 2.74% |
| 10 | COMT | ISHARES U S ETF TR | Unclassified | 2.63% |
47/109 names classified · sector 24.3% of weight · industry 24.3% · mkt cap 24.0%; 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: 24.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.0% of book weight (46/109 names) · unclassified 76.0%: ESGU, EFG, IAU, VOO, ESGE, SPY, VLUE, EFV, IXN, COMT +53 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 | ESGUISHARES TR | 370,127 | $40M | 11.6% | ADD 2% |
| 2 | EFGISHARES TR | 183,558 | $20M | 5.9% | ADD 2% |
| 3 | IAUISHARES GOLD TR | 551,828 | $19M | 5.6% | ADD 6% |
| 4 | VOOVANGUARD INDEX FDS | 36,812 | $16M | 4.7% | ADD 11% |
| 5 | ESGEISHARES INC | 381,505 | $15M | 4.4% | HOLD |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 26,706 | $13M | 3.7% | ADD 2% |
| 7 | VLUEISHARES TR | 114,760 | $13M | 3.7% | ADD 3% |
| 8 | EFVISHARES TR | 247,163 | $12M | 3.6% | HOLD |
| 9 | IXNISHARES TR | 146,314 | $9M | 2.7% | HOLD |
| 10 | COMTISHARES U S ETF TR | 292,583 | $9M | 2.6% | ADD 9% |
| 11 | IYEISHARES TR | 264,487 | $8M | 2.3% | ADD 3% |
| 12 | VBVANGUARD INDEX FDS | 34,600 | $8M | 2.3% | ADD 6% |
| 13 | GOVTISHARES TR | 270,174 | $7M | 2.1% | TRIM −23% |
| 14 | AAPLAPPLE INC | 39,659 | $7M | 2.1% | HOLD |
| 15 | IGSBISHARES TR | 123,117 | $7M | 1.9% | TRIM −13% |
| 16 | IUSBISHARES TR | 118,177 | $6M | 1.8% | TRIM −15% |
| 17 | ANAUTONATION INC | 47,650 | $6M | 1.6% | HOLD |
| 18 | MBBISHARES TR | 49,816 | $5M | 1.6% | TRIM −38% |
| 19 | FALNISHARES TR | 156,935 | $5M | 1.4% | ADD 4% |
| 20 | GLDSPDR GOLD TR | 26,953 | $5M | 1.3% | HOLD |
| 21 | IHIISHARES TR | 66,845 | $4M | 1.3% | HOLD |
| 22 | IXGISHARES TR | 53,877 | $4M | 1.3% | ADD 16% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,828 | $4M | 1.2% | ADD 22% |
| 24 | EFAISHARES TR | 47,006 | $4M | 1.1% | ADD 2% |
| 25 | METAMETA PLATFORMS INC | 10,038 | $3M | 1.0% | HOLD |
| 26 | ADBEADOBE INC | 5,826 | $3M | 1.0% | TRIM −2% |
| 27 | BBHYJ P MORGAN EXCHANGE TRADED F | 60,910 | $3M | 0.9% | ADD 4% |
| 28 | VVISA INC | 12,900 | $3M | 0.8% | TRIM −3% |
| 29 | MTUMISHARES TR | 15,138 | $3M | 0.8% | ADD 7% |
| 30 | FDXFEDEX CORP | 10,473 | $3M | 0.8% | TRIM −10% |
| 31 | UNHUNITEDHEALTH GROUP INC | 5,363 | $3M | 0.8% | HOLD |
| 32 | BNYBANK NEW YORK MELLON CORP | 45,209 | $3M | 0.8% | HOLD |
| 33 | USMVISHARES TR | 32,126 | $3M | 0.8% | TRIM −3% |
| 34 | AZOAUTOZONE INC | 1,230 | $3M | 0.8% | HOLD |
| 35 | CSGPCOSTAR GROUP INC | 28,654 | $2M | 0.7% | HOLD |
| 36 | ISRGINTUITIVE SURGICAL INC | 6,266 | $2M | 0.7% | ADD 204% |
| 37 | ABTABBOTT LABS | 15,786 | $2M | 0.6% | TRIM −2% |
| 38 | PAYXPAYCHEX INC | 16,261 | $2M | 0.6% | TRIM −2% |
| 39 | RSGREPUBLIC SVCS INC | 15,860 | $2M | 0.6% | TRIM −16% |
| 40 | SBUXSTARBUCKS CORP | 17,744 | $2M | 0.6% | HOLD |
| 41 | IEFAISHARES TR | 26,365 | $2M | 0.6% | HOLD |
| 42 | ETNEATON CORP PLC | 10,997 | $2M | 0.6% | TRIM −3% |
| 43 | MOALTRIA GROUP INC | 39,853 | $2M | 0.6% | ADD 2% |
| 44 | EAELECTRONIC ARTS INC | 14,116 | $2M | 0.5% | HOLD |
| 45 | ALLALLSTATE CORP | 15,698 | $2M | 0.5% | ADD 2% |
| 46 | DISDISNEY WALT CO | 11,888 | $2M | 0.5% | HOLD |
| 47 | TIPISHARES TR | 13,598 | $2M | 0.5% | ADD 4% |
| 48 | PFEPFIZER INC | 29,447 | $2M | 0.5% | TRIM −3% |
| 49 | UPSUNITED PARCEL SERVICE INC | 8,025 | $2M | 0.5% | TRIM −2% |
| 50 | WMTWALMART INC | 11,370 | $2M | 0.5% | HOLD |
| 51 | WMWASTE MGMT INC DEL | 9,595 | $2M | 0.5% | TRIM −2% |
| 52 | SHYGISHARES TR | 33,012 | $1M | 0.4% | TRIM −6% |
| 53 | QUALISHARES TR | 10,261 | $1M | 0.4% | TRIM −2% |
| 54 | IVVISHARES TR | 3,084 | $1M | 0.4% | ADD 3181% |
| 55 | MCDMCDONALDS CORP | 5,462 | $1M | 0.4% | TRIM −2% |
| 56 | PRUPRUDENTIAL FINL INC | 13,076 | $1M | 0.4% | TRIM −2% |
| 57 | HRLHORMEL FOODS CORP | 28,835 | $1M | 0.4% | TRIM −9% |
| 58 | CATCATERPILLAR INC | 6,682 | $1M | 0.4% | HOLD |
| 59 | AGGISHARES TR | 11,683 | $1M | 0.4% | TRIM −27% |
| 60 | LNTALLIANT ENERGY CORP | 21,151 | $1M | 0.4% | TRIM −3% |
| 61 | SOSOUTHERN CO | 18,626 | $1M | 0.4% | HOLD |
| 62 | BXBLACKSTONE INC | 9,692 | $1M | 0.4% | TRIM −3% |
| 63 | QQQINVESCO QQQ TR | 3,000 | $1M | 0.3% | HOLD |
| 64 | KOCOCA COLA CO | 19,692 | $1M | 0.3% | TRIM −3% |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 12,136 | $1M | 0.3% | TRIM −3% |
| 66 | EMBISHARES TR | 9,888 | $1M | 0.3% | ADD 6% |
| 67 | INTCINTEL CORP | 20,048 | $1M | 0.3% | HOLD |
| 68 | BTIBRITISH AMERN TOB PLC | 27,411 | $1M | 0.3% | TRIM −2% |
| 69 | EDCONSOLIDATED EDISON INC | 11,952 | $1M | 0.3% | TRIM −5% |
| 70 | MRKMERCK & CO INC | 13,180 | $1M | 0.3% | HOLD |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 18,365 | $970,000 | 0.3% | TRIM −34% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 6,764 | $904,000 | 0.3% | HOLD |
| 73 | IGIBISHARES TR | 14,972 | $887,000 | 0.3% | HOLD |
| 74 | VMWARE INC | 7,655 | $887,000 | 0.3% | TRIM −7% |
| 75 | VZVERIZON COMMUNICATIONS INC | 16,777 | $872,000 | 0.3% | TRIM −32% |
| 76 | SIZEISHARES TR | 6,068 | $833,000 | 0.2% | HOLD |
| 77 | CSCOCISCO SYS INC | 11,607 | $736,000 | 0.2% | TRIM −7% |
| 78 | KMBKIMBERLY-CLARK CORP | 4,873 | $696,000 | 0.2% | TRIM −4% |
| 79 | SCHDSCHWAB STRATEGIC TR | 7,436 | $601,000 | 0.2% | HOLD |
| 80 | DEDEERE & CO | 1,602 | $549,000 | 0.2% | HOLD |
| 81 | MMM3M CO | 2,584 | $459,000 | 0.1% | TRIM −45% |
| 82 | ABBVABBVIE INC | 3,200 | $433,000 | 0.1% | HOLD |
| 83 | DHID R HORTON INC | 3,162 | $343,000 | 0.1% | ADD 13% |
| 84 | XLFSELECT SECTOR SPDR TR | 7,250 | $283,000 | 0.1% | HOLD |
| 85 | IWBISHARES TR | 1,000 | $264,000 | 0.1% | HOLD |
| 86 | HDHOME DEPOT INC | 567 | $235,000 | 0.1% | NEW |
| 87 | RFREGIONS FINANCIAL CORP NEW | 10,442 | $228,000 | 0.1% | HOLD |
| 88 | SPHQINVESCO EXCHANGE TRADED FD T | 3,840 | $204,000 | 0.1% | HOLD |
| 89 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,503 | $195,000 | 0.1% | HOLD |
| 90 | VNQVANGUARD INDEX FDS | 1,400 | $162,000 | 0.0% | HOLD |
| 91 | IJHISHARES TR | 335 | $95,000 | 0.0% | HOLD |
| 92 | ICFIShares Cohen & Steers REIT ETF | 682 | $52,000 | 0.0% | HOLD |
| 93 | TLTISHARES TR | 308 | $46,000 | 0.0% | TRIM −77% |
| 94 | XLYSELECT SECTOR SPDR TR | 142 | $29,000 | 0.0% | HOLD |
| 95 | XLVSELECT SECTOR SPDR TR | 187 | $26,000 | 0.0% | TRIM −5% |
| 96 | XLCSELECT SECTOR SPDR TR | 338 | $26,000 | 0.0% | HOLD |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 151 | $25,000 | 0.0% | HOLD |
| 98 | IWDISHARES TR | 145 | $24,000 | 0.0% | HOLD |
| 99 | XLISELECT SECTOR SPDR TR | 205 | $22,000 | 0.0% | HOLD |
| 100 | IWMISHARES TR | 96 | $21,000 | 0.0% | HOLD |
| 101 | IEFISHARES TR | 175 | $20,000 | 0.0% | TRIM −15% |
| 102 | IEMGISHARES INC | 184 | $11,000 | 0.0% | HOLD |
| 103 | VTWOVANGUARD SCOTTSDALE FDS | 112 | $10,000 | 0.0% | TRIM −19% |
| 104 | SHYISHARES TR | 95 | $8,000 | 0.0% | TRIM −43% |
| 105 | IBBISHARES TR | 50 | $8,000 | 0.0% | HOLD |
| 106 | XLRESELECT SECTOR SPDR TR | 118 | $6,000 | 0.0% | HOLD |
| 107 | HYGISHARES TR | 44 | $4,000 | 0.0% | HOLD |
| 108 | SCHCSCHWAB STRATEGIC TR | 65 | $3,000 | 0.0% | HOLD |
| 109 | VTIVANGUARD INDEX FDS | 11 | $3,000 | 0.0% | HOLD |
| 110 | IVWISHARES TR | 1 | $0 | 0.0% | HOLD |
| 111 | IJRISHARES TR | 1 | $0 | 0.0% | HOLD |
| 112 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1 | $0 | 0.0% | HOLD |
| 113 | SCHESCHWAB STRATEGIC TR | 1 | $0 | 0.0% | HOLD |
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