CIK 1801989
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 | 95.01% | 36 |
| Technology Hardware & Equipment | 0.82% | 2 |
| Specialty Retail | 0.78% | 3 |
| Software | 0.66% | 2 |
| Pharmaceuticals & Biotechnology | 0.61% | 5 |
| Software & IT Services | 0.59% | 3 |
| Semiconductors & Semiconductor Equipment | 0.35% | 2 |
| Banks | 0.28% | 1 |
| Chemicals | 0.23% | 2 |
| Oil, Gas & Consumable Fuels | 0.17% | 1 |
| Aerospace & Defense | 0.15% | 1 |
| Automobiles & Components | 0.10% | 1 |
| Road & Rail | 0.08% | 1 |
| Utilities | 0.06% | 1 |
| Entertainment | 0.06% | 1 |
| Commercial Services & Supplies | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 23.21% |
| 2 | IUSG | ISHARES TR | Unclassified | 13.88% |
| 3 | QUAL | ISHARES TR | Unclassified | 7.88% |
| 4 | EMXC | ISHARES INC | Unclassified | 7.03% |
| 5 | EFV | ISHARES TR | Unclassified | 6.44% |
| 6 | OEF | ISHARES TR | Unclassified | 5.64% |
| 7 | SPYV | SPDR SERIES TRUST | Unclassified | 5.05% |
| 8 | MUB | ISHARES TR | Unclassified | 4.97% |
| 9 | GLDM | WORLD GOLD TR | Unclassified | 3.28% |
| 10 | EFG | ISHARES TR | Unclassified | 3.13% |
28/63 names classified · sector 5.3% of weight · industry 5.0% · mkt cap 5.3%; 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: 5.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.0% of book weight (27/63 names) · unclassified 95.0%: IVV, IUSG, QUAL, EMXC, EFV, OEF, SPYV, MUB, GLDM, EFG +26 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 | IVVISHARES TR | 134,734 | $88M | 23.2% | ADD 3% |
| 2 | IUSGISHARES TR | 339,219 | $53M | 13.9% | HOLD |
| 3 | QUALISHARES TR | 155,768 | $30M | 7.9% | TRIM −2% |
| 4 | EMXCISHARES INC | 338,981 | $27M | 7.0% | HOLD |
| 5 | EFVISHARES TR | 328,617 | $24M | 6.4% | HOLD |
| 6 | OEFISHARES TR | 67,234 | $21M | 5.6% | ADD 3% |
| 7 | SPYVSPDR SERIES TRUST | 338,317 | $19M | 5.0% | ADD 5% |
| 8 | MUBISHARES TR | 177,441 | $19M | 5.0% | TRIM −3% |
| 9 | GLDMWORLD GOLD TR | 134,223 | $12M | 3.3% | HOLD |
| 10 | EFGISHARES TR | 106,682 | $12M | 3.1% | HOLD |
| 11 | BAIBLACKROCK ETF TRUST | 286,144 | $9M | 2.5% | ADD 18% |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 147,437 | $7M | 2.0% | ADD 7% |
| 13 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 64,652 | $7M | 1.9% | ADD 3% |
| 14 | IXNISHARES TR | 65,350 | $7M | 1.7% | TRIM −12% |
| 15 | SHLDGLOBAL X FDS | 81,519 | $6M | 1.5% | ADD 18% |
| 16 | HIMUBLACKROCK ETF TRUST II | 75,239 | $4M | 1.0% | ADD 31% |
| 17 | USMVISHARES TR | 38,174 | $4M | 0.9% | ADD 5% |
| 18 | TLTISHARES TR | 32,387 | $3M | 0.7% | ADD 3% |
| 19 | EMBISHARES TR | 29,753 | $3M | 0.7% | HOLD |
| 20 | AAPLAPPLE INC | 10,827 | $3M | 0.7% | HOLD |
| 21 | SIVRABRDN SILVER ETF TRUST | 36,094 | $3M | 0.7% | TRIM −3% |
| 22 | MSFTMICROSOFT CORP | 5,862 | $2M | 0.6% | TRIM −10% |
| 23 | GOOGALPHABET INC | 4,842 | $1M | 0.4% | HOLD |
| 24 | HDHOME DEPOT INC | 3,639 | $1M | 0.3% | HOLD |
| 25 | JPMJPMORGAN CHASE & CO | 3,546 | $1M | 0.3% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,142 | $1M | 0.3% | TRIM −3% |
| 27 | COSTCOSTCO WHSL CORP NEW | 954 | $950,595 | 0.3% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 5,086 | $886,999 | 0.2% | ADD 9% |
| 29 | SHWSHERWIN WILLIAMS CO | 2,495 | $799,773 | 0.2% | TRIM −2% |
| 30 | ABBVABBVIE INC | 3,269 | $710,975 | 0.2% | TRIM −2% |
| 31 | JNJJOHNSON & JOHNSON | 2,711 | $662,677 | 0.2% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 3,720 | $631,136 | 0.2% | HOLD |
| 33 | HONHONEYWELL INTL INC | 2,502 | $565,528 | 0.1% | HOLD |
| 34 | IEFAISHARES TR | 5,778 | $523,083 | 0.1% | TRIM −6% |
| 35 | VTIVANGUARD INDEX FDS | 1,557 | $499,539 | 0.1% | HOLD |
| 36 | PGPROCTER AND GAMBLE CO | 3,305 | $477,375 | 0.1% | HOLD |
| 37 | GOOGLALPHABET INC | 1,601 | $460,384 | 0.1% | HOLD |
| 38 | LLYELI LILLY & CO | 494 | $454,367 | 0.1% | TRIM −12% |
| 39 | AMDADVANCED MICRO DEVICES INC | 2,225 | $452,632 | 0.1% | HOLD |
| 40 | IWFISHARES TR | 1,014 | $432,370 | 0.1% | HOLD |
| 41 | IAGGISHARES TR | 7,991 | $399,870 | 0.1% | HOLD |
| 42 | CLCOLGATE PALMOLIVE CO | 4,503 | $383,791 | 0.1% | HOLD |
| 43 | TSLATESLA INC | 1,020 | $379,185 | 0.1% | ADD 5% |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 1,855 | $376,899 | 0.1% | HOLD |
| 45 | CSCOCISCO SYS INC | 4,666 | $362,035 | 0.1% | HOLD |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 2,380 | $348,147 | 0.1% | HOLD |
| 47 | UNPUNION PAC CORP | 1,305 | $316,620 | 0.1% | HOLD |
| 48 | ABTABBOTT LABS | 2,842 | $291,789 | 0.1% | ADD 2% |
| 49 | NEENEXTERA ENERGY INC | 2,598 | $241,303 | 0.1% | TRIM −20% |
| 50 | CHDNCHURCHILL DOWNS INC | 2,558 | $229,786 | 0.1% | TRIM −3% |
| 51 | MRKMERCK & CO INC | 1,703 | $204,854 | 0.1% | NEW |
| 52 | MAMASTERCARD INCORPORATED | 408 | $203,862 | 0.1% | ADD 5% |
| 53 | IVWISHARES TR | 1,326 | $149,984 | 0.0% | HOLD |
| 54 | VBKVANGUARD INDEX FDS | 119 | $35,968 | 0.0% | HOLD |
| 55 | VUGVANGUARD INDEX FDS | 80 | $34,944 | 0.0% | HOLD |
| 56 | VTVVANGUARD INDEX FDS | 173 | $33,943 | 0.0% | HOLD |
| 57 | IEIISHARES TR | 214 | $25,381 | 0.0% | NEW |
| 58 | IEFISHARES TR | 107 | $10,213 | 0.0% | NEW |
| 59 | IWMISHARES TR | 40 | $9,920 | 0.0% | HOLD |
| 60 | IYWISHARES TR | 31 | $5,625 | 0.0% | NEW |
| 61 | KBWBINVESCO EXCH TRADED FD TR II | 51 | $4,036 | 0.0% | NEW |
| 62 | JEPIJPMorgan Equity Premium Income ETF | 46 | $2,608 | 0.0% | NEW |
| 63 | ITOTISHARES TR | 7 | $998 | 0.0% | TRIM −89% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 121K | 139K | 138K | 137K | 131K | 135K | $88M |
| IUSGISHARES TR | 344K | 357K | 334K | 333K | 335K | 339K | $53M |
| QUALISHARES TR | 237K | 216K | 215K | 213K | 159K | 156K | $30M |
| EMXCISHARES INC | 254K | 290K | 279K | 277K | 339K | 339K | $27M |
| EFVISHARES TR | 324K | 325K | 392K | 392K | 330K | 329K | $24M |
| OEFISHARES TR | 22K | 36K | 45K | 45K | 65K | 67K | $21M |
| SPYVSPDR SERIES TRUST | 128K | 142K | 158K | 160K | 322K | 338K | $19M |
| MUBISHARES TR | 204K | 206K | 185K | 209K | 182K | 177K | $19M |
| GLDMWORLD GOLD TR | — | 81K | 126K | 135K | 133K | 134K | $12M |
| EFGISHARES TR | 216K | 191K | 145K | 140K | 108K | 107K | $12M |
| BAIBLACKROCK ETF TRUST | — | — | 107K | 107K | 243K | 286K | $9M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 115K | 121K | 121K | 128K | 137K | 147K | $7M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 37K | 44K | 41K | 41K | 63K | 65K | $7M |
| IXNISHARES TR | 79K | 82K | 88K | 87K | 75K | 65K | $7M |
| SHLDGLOBAL X FDS | — | — | — | — | 69K | 82K | $6M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
