CIK 1800586
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 | 96.81% | 22 |
| Semiconductors & Semiconductor Equipment | 1.00% | 3 |
| Technology Hardware & Equipment | 0.65% | 1 |
| Oil, Gas & Consumable Fuels | 0.49% | 2 |
| Pharmaceuticals & Biotechnology | 0.45% | 3 |
| Specialty Retail | 0.18% | 2 |
| Chemicals | 0.16% | 1 |
| Software | 0.13% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Banks | 0.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 45.34% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 22.37% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 12.75% |
| 4 | SLV | ISHARES SILVER TR | Unclassified | 5.88% |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | Unclassified | 5.69% |
| 6 | IAU | ISHARES GOLD TR | Unclassified | 1.87% |
| 7 | IVV | ISHARES TR | Unclassified | 0.67% |
| 8 | AAPL | Apple Inc. | Information Technology | 0.65% |
| 9 | ADI | ANALOG DEVICES INC | Information Technology | 0.52% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 0.43% |
17/38 names classified · sector 3.4% of weight · industry 3.2% · mkt cap 3.4%; 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: 3.4% 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: 3.2% of book weight (16/38 names) · unclassified 96.8%: VTI, GLD, PDBC, SLV, PDBA, IAU, IVV, PPLT, SPY, VYM +12 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 | VTIVANGUARD INDEX FDS | 539,110 | $173M | 45.3% | TRIM −2% |
| 2 | GLDSPDR GOLD TR | 198,343 | $85M | 22.4% | HOLD |
| 3 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,807,161 | $49M | 12.7% | HOLD |
| 4 | SLVISHARES SILVER TR | 329,248 | $22M | 5.9% | TRIM −47% |
| 5 | PDBAINVESCO ACTVELY MNGD ETC FD | 594,783 | $22M | 5.7% | NEW |
| 6 | IAUISHARES GOLD TR | 80,824 | $7M | 1.9% | HOLD |
| 7 | IVVISHARES TR | 3,894 | $3M | 0.7% | HOLD |
| 8 | AAPLAPPLE INC | 9,761 | $2M | 0.6% | TRIM −5% |
| 9 | ADIANALOG DEVICES INC | 6,215 | $2M | 0.5% | TRIM −2% |
| 10 | XOMEXXON MOBIL CORP | 9,615 | $2M | 0.4% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 9,064 | $2M | 0.4% | HOLD |
| 12 | PPLTABRDN PLATINUM ETF TRUST | 6,650 | $1M | 0.3% | HOLD |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 1,572 | $1M | 0.3% | TRIM −9% |
| 14 | LLYELI LILLY & CO | 1,056 | $971,277 | 0.3% | HOLD |
| 15 | VYMVANGUARD WHITEHALL FDS | 6,433 | $952,796 | 0.2% | ADD 12% |
| 16 | BILSPDR SERIES TRUST | 8,796 | $806,083 | 0.2% | ADD 43% |
| 17 | QQQINVESCO QQQ TR | 1,307 | $754,374 | 0.2% | TRIM −98% |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,547 | $741,322 | 0.2% | ADD 3% |
| 19 | APDAIR PRODS & CHEMS INC | 2,151 | $624,747 | 0.2% | ADD 4% |
| 20 | MSFTMICROSOFT CORP | 1,386 | $513,056 | 0.1% | HOLD |
| 21 | AMZNAMAZON COM INC | 2,285 | $475,897 | 0.1% | HOLD |
| 22 | ITAIShares U.S. Aerospace & Defense ETF | 2,149 | $470,094 | 0.1% | ADD 5% |
| 23 | VUGVANGUARD INDEX FDS | 1,054 | $460,377 | 0.1% | HOLD |
| 24 | AMGNAMGEN INC | 1,306 | $459,516 | 0.1% | HOLD |
| 25 | EEMISHARES TR | 7,830 | $444,666 | 0.1% | NEW |
| 26 | TLTISHARES TR | 3,977 | $345,107 | 0.1% | HOLD |
| 27 | XLESELECT SECTOR SPDR TR | 5,558 | $340,483 | 0.1% | HOLD |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 1,676 | $321,658 | 0.1% | HOLD |
| 29 | JNJJOHNSON & JOHNSON | 1,231 | $300,906 | 0.1% | HOLD |
| 30 | VVVANGUARD INDEX FDS | 894 | $267,172 | 0.1% | HOLD |
| 31 | JBLJabil Circuit, Inc. | 971 | $257,927 | 0.1% | HOLD |
| 32 | CVXCHEVRON CORP NEW | 1,188 | $245,797 | 0.1% | NEW |
| 33 | PFMINVESCO EXCHANGE TRADED FD T | 4,574 | $233,694 | 0.1% | HOLD |
| 34 | LMTLOCKHEED MARTIN CORP | 367 | $221,811 | 0.1% | NEW |
| 35 | JPMJPMORGAN CHASE & CO | 714 | $210,030 | 0.1% | TRIM −18% |
| 36 | WMTWALMART INC | 1,679 | $208,670 | 0.1% | NEW |
| 37 | VTVVANGUARD INDEX FDS | 1,026 | $201,301 | 0.1% | NEW |
| 38 | LOANMANHATTAN BRDG CAP INC | 21,006 | $21,006 | 0.0% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 299K | 307K | 302K | 339K | 550K | 539K | $173M |
| GLDSPDR GOLD TR | 257K | 257K | 195K | 196K | 198K | 198K | $85M |
| PDBCINVESCO ACTVELY MNGD ETC FD | 2.8M | 2.5M | 2.5M | 2.7M | 2.8M | 2.8M | $49M |
| SLVISHARES SILVER TR | 11K | 11K | 11K | 621K | 627K | 329K | $22M |
| PDBAINVESCO ACTVELY MNGD ETC FD | — | — | — | — | — | 595K | $22M |
| IAUISHARES GOLD TR | 108K | 107K | 89K | 87K | 81K | 81K | $7M |
| IVVISHARES TR | 3K | 3K | 4K | 4K | 4K | 4K | $3M |
| AAPLAPPLE INC | 10K | 10K | 10K | 10K | 10K | 10K | $2M |
| ADIANALOG DEVICES INC | 7K | 7K | 7K | 7K | 6K | 6K | $2M |
| XOMEXXON MOBIL CORP | 15K | 15K | 15K | 10K | 10K | 10K | $2M |
| NVDANVIDIA CORPORATION | 8K | 8K | 10K | 10K | 9K | 9K | $2M |
| PPLTABRDN PLATINUM ETF TRUST | 9K | 9K | 7K | 7K | 7K | 7K | $1M |
| SPYSTATE STR SPDR S&P 500 ETF T | 615 | 615 | 867 | 962 | 2K | 2K | $1M |
| LLYELI LILLY & CO | 1K | 1K | 1K | 1K | 1K | 1K | $971,277 |
| VYMVANGUARD WHITEHALL FDS | 10 | 10 | 10 | 3K | 6K | 6K | $952,796 |
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.
