CIK 1802488
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 82.17% | 37 |
| Commercial Services & Supplies | 2.19% | 5 |
| Banks | 2.05% | 5 |
| Pharmaceuticals & Biotechnology | 1.89% | 4 |
| Semiconductors & Semiconductor Equipment | 1.72% | 4 |
| Distributors | 1.54% | 1 |
| Technology Hardware & Equipment | 1.27% | 4 |
| Software & IT Services | 1.07% | 3 |
| Specialty Retail | 0.86% | 1 |
| Metals & Mining | 0.82% | 3 |
| Food & Staples Retailing | 0.65% | 1 |
| Beverages | 0.51% | 2 |
| Capital Markets | 0.48% | 3 |
| Road & Rail | 0.41% | 1 |
| Automobiles & Components | 0.36% | 1 |
| Utilities | 0.36% | 1 |
| Electrical Equipment & Components | 0.35% | 2 |
| Software | 0.31% | 1 |
| Chemicals | 0.29% | 1 |
| Hotels, Restaurants & Leisure | 0.22% | 1 |
| Diversified Telecommunication Services | 0.18% | 1 |
| Entertainment | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 9.52% |
| 2 | VGT | VANGUARD WORLD FD | Unclassified | 6.40% |
| 3 | PGX | INVESCO EXCH TRADED FD TR II | Unclassified | 6.20% |
| 4 | INVESCO EXCH TRD SLF IDX FD | Unclassified | 6.08% | |
| 5 | VFH | VANGUARD WORLD FD | Unclassified | 5.41% |
| 6 | INVESCO EXCH TRD SLF IDX FD | Unclassified | 4.83% | |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.27% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.25% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 4.21% |
| 10 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.98% |
47/84 names classified · sector 17.8% of weight · industry 17.8% · mkt cap 17.6%; 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: 17.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.1% of book weight (43/81 names) · unclassified 83.9%: , GLD, VGT, PGX, VFH, VEA, VWO, QQQ, SCHD, VCR +28 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 | GLDSPDR GOLD TR | 70,419 | $13M | 9.5% | HOLD |
| 2 | VGTVANGUARD WORLD FD | 20,523 | $9M | 6.4% | ADD 43% |
| 3 | PGXINVESCO EXCH TRADED FD TR II | 610,853 | $8M | 6.2% | ADD 4% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 384,831 | $8M | 6.1% | ADD 4% |
| 5 | VFHVANGUARD WORLD FD | 77,349 | $7M | 5.4% | HOLD |
| 6 | INVESCO EXCH TRD SLF IDX FD | 281,679 | $6M | 4.8% | ADD 3% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 118,740 | $6M | 4.3% | ADD 8% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 123,206 | $6M | 4.3% | HOLD |
| 9 | QQQINVESCO QQQ TR | 15,502 | $6M | 4.2% | ADD 46% |
| 10 | SCHDSCHWAB STRATEGIC TR | 67,355 | $5M | 4.0% | ADD 5% |
| 11 | VCRVANGUARD WORLD FD | 16,940 | $5M | 3.9% | ADD 5% |
| 12 | VDCVANGUARD WORLD FD | 24,251 | $5M | 3.6% | HOLD |
| 13 | VHTVANGUARD WORLD FD | 16,049 | $4M | 3.1% | HOLD |
| 14 | VOXVANGUARD WORLD FD | 26,092 | $3M | 2.3% | HOLD |
| 15 | GPCGENUINE PARTS CO | 16,165 | $2M | 1.5% | HOLD |
| 16 | INVESCO EXCH TRD SLF IDX FD | 88,457 | $2M | 1.4% | HOLD |
| 17 | GDXVANECK ETF TRUST GOLD MINERS ETF | 46,654 | $2M | 1.3% | TRIM −27% |
| 18 | CBSHCOMMERCE BANCSHARES INC | 23,784 | $2M | 1.3% | HOLD |
| 19 | TLTISHARES TR | 12,536 | $2M | 1.2% | ADD 112% |
| 20 | LQDISHARES TR | 12,091 | $1M | 1.1% | ADD 96% |
| 21 | SCHESCHWAB STRATEGIC TR | 50,370 | $1M | 1.0% | TRIM −18% |
| 22 | SCHXSCHWAB U.S. LARGE-CAP ETF | 23,687 | $1M | 1.0% | ADD 96% |
| 23 | PFEPFIZER INC | 24,077 | $1M | 0.9% | ADD 5% |
| 24 | SPGIS&P GLOBAL INC | 2,936 | $1M | 0.9% | HOLD |
| 25 | ARKKARK ETF TR | 17,494 | $1M | 0.9% | TRIM −62% |
| 26 | AMZNAMAZON COM INC | 353 | $1M | 0.9% | HOLD |
| 27 | VISVANGUARD WORLD FD | 5,809 | $1M | 0.8% | HOLD |
| 28 | WOLFWOLFSPEED INC | 9,114 | $1M | 0.8% | TRIM −12% |
| 29 | METAMETA PLATFORMS INC | 4,085 | $908,000 | 0.7% | ADD 171% |
| 30 | CVSCVS HEALTH CORP | 8,559 | $866,000 | 0.6% | TRIM −2% |
| 31 | CSCOCISCO SYS INC | 14,789 | $825,000 | 0.6% | ADD 73% |
| 32 | SCHZSCHWAB STRATEGIC TR | 15,602 | $789,000 | 0.6% | HOLD |
| 33 | FSLRFIRST SOLAR INC | 9,336 | $782,000 | 0.6% | ADD 5% |
| 34 | SCHBSCHWAB STRATEGIC TR | 14,367 | $767,000 | 0.6% | ADD 89% |
| 35 | ABNBAIRBNB INC | 3,903 | $670,000 | 0.5% | ADD 38% |
| 36 | SCHMSCHWAB STRATEGIC TR | 8,742 | $663,000 | 0.5% | TRIM −6% |
| 37 | SCHVSCHWAB STRATEGIC TR | 9,141 | $653,000 | 0.5% | HOLD |
| 38 | VPUVANGUARD WORLD FD | 3,837 | $621,000 | 0.5% | TRIM −64% |
| 39 | UNPUNION PAC CORP | 2,028 | $554,000 | 0.4% | TRIM −4% |
| 40 | JNJJOHNSON & JOHNSON | 3,059 | $542,000 | 0.4% | ADD 2% |
| 41 | VAWVANGUARD WORLD FD | 2,704 | $525,000 | 0.4% | TRIM −4% |
| 42 | IVVISHARES TR | 1,140 | $517,000 | 0.4% | HOLD |
| 43 | TSLATESLA INC | 450 | $485,000 | 0.4% | NEW |
| 44 | DUKDUKE ENERGY CORP NEW | 4,337 | $484,000 | 0.4% | ADD 4% |
| 45 | SCHFSCHWAB STRATEGIC TR | 13,166 | $483,000 | 0.4% | HOLD |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,582 | $482,000 | 0.4% | TRIM −9% |
| 47 | IWMISHARES TR | 2,273 | $467,000 | 0.3% | NEW |
| 48 | XBISPDR SERIES TRUST | 4,990 | $449,000 | 0.3% | NEW |
| 49 | MRKMERCK & CO INC | 5,341 | $438,000 | 0.3% | NEW |
| 50 | KOCOCA COLA CO | 6,867 | $429,000 | 0.3% | HOLD |
| 51 | UBERUBER TECHNOLOGIES INC | 11,715 | $418,000 | 0.3% | ADD 3% |
| 52 | MSFTMICROSOFT CORP | 1,339 | $413,000 | 0.3% | TRIM −4% |
| 53 | PYPLPAYPAL HLDGS INC | 3,573 | $413,000 | 0.3% | HOLD |
| 54 | CMCCOMMERCIAL METALS CO | 9,822 | $409,000 | 0.3% | HOLD |
| 55 | PGPROCTER AND GAMBLE CO | 2,518 | $385,000 | 0.3% | TRIM −9% |
| 56 | CCJCAMECO CORP | 12,346 | $359,000 | 0.3% | TRIM −44% |
| 57 | AAPLAPPLE INC | 2,047 | $357,000 | 0.3% | TRIM −2% |
| 58 | GLWCORNING INC | 8,966 | $331,000 | 0.2% | TRIM −23% |
| 59 | COINCOINBASE GLOBAL INC | 1,695 | $322,000 | 0.2% | NEW |
| 60 | MITKMITEK SYS INC | 20,405 | $299,000 | 0.2% | ADD 59% |
| 61 | MCDMCDONALDS CORP | 1,193 | $295,000 | 0.2% | TRIM −9% |
| 62 | LLYELI LILLY & CO | 1,025 | $294,000 | 0.2% | HOLD |
| 63 | KRESPDR SERIES TRUST | 4,267 | $294,000 | 0.2% | HOLD |
| 64 | EMREMERSON ELEC CO | 2,920 | $286,000 | 0.2% | TRIM −2% |
| 65 | COFCAPITAL ONE FINL CORP | 2,158 | $283,000 | 0.2% | NEW |
| 66 | JPMJPMORGAN CHASE & CO | 1,975 | $269,000 | 0.2% | ADD 17% |
| 67 | PINSPINTEREST INC | 10,701 | $263,000 | 0.2% | NEW |
| 68 | MSMORGAN STANLEY | 2,942 | $257,000 | 0.2% | ADD 7% |
| 69 | ZMZOOM COMMUNICATIONS INC | 2,172 | $255,000 | 0.2% | TRIM −31% |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 3,766 | $253,000 | 0.2% | HOLD |
| 71 | PEPPEPSICO INC | 1,473 | $247,000 | 0.2% | HOLD |
| 72 | TROWPRICE T ROWE GROUP INC | 1,627 | $246,000 | 0.2% | HOLD |
| 73 | MUMICRON TECHNOLOGY INC | 3,139 | $244,000 | 0.2% | TRIM −34% |
| 74 | VZVERIZON COMMUNICATIONS INC | 4,628 | $236,000 | 0.2% | ADD 3% |
| 75 | DISDISNEY WALT CO | 1,685 | $231,000 | 0.2% | TRIM −2% |
| 76 | INTCINTEL CORP | 4,657 | $231,000 | 0.2% | TRIM −68% |
| 77 | VVISA INC | 985 | $218,000 | 0.2% | ADD 3% |
| 78 | BLNKBLINK CHARGING CO | 7,911 | $209,000 | 0.2% | NEW |
| 79 | HYGISHARES TR | 2,499 | $206,000 | 0.2% | HOLD |
| 80 | CVXCHEVRON CORP NEW | 1,238 | $202,000 | 0.2% | NEW |
| 81 | AMSCAMERICAN SUPERCONDUCTOR CORP | 23,395 | $178,000 | 0.1% | ADD 8% |
| 82 | HBANHUNTINGTON BANCSHARES INC | 10,803 | $159,000 | 0.1% | TRIM −64% |
| 83 | HOODROBINHOOD MKTS INC | 10,151 | $137,000 | 0.1% | NEW |
| 84 | Checkpoint Therapeutics Inc Com | 18,816 | $33,000 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
