CIK 1802635
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 | 88.79% | 46 |
| Software & IT Services | 1.56% | 2 |
| Software | 1.42% | 5 |
| Semiconductors & Semiconductor Equipment | 1.35% | 3 |
| Commercial Services & Supplies | 1.15% | 4 |
| Specialty Retail | 1.13% | 3 |
| Capital Markets | 0.64% | 2 |
| Life Sciences Tools & Services | 0.41% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.41% | 4 |
| Transportation Infrastructure | 0.38% | 1 |
| Technology Hardware & Equipment | 0.37% | 2 |
| Hotels, Restaurants & Leisure | 0.33% | 1 |
| Insurance | 0.33% | 1 |
| Entertainment | 0.32% | 1 |
| Chemicals | 0.31% | 2 |
| Health Care Equipment & Supplies | 0.29% | 2 |
| Communications Equipment | 0.25% | 1 |
| Machinery | 0.23% | 1 |
| Distributors | 0.20% | 1 |
| Oil, Gas & Consumable Fuels | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CWB | SPDR SER TR | Unclassified | 18.44% |
| 2 | EDV | VANGUARD WORLD FD | Unclassified | 5.63% |
| 3 | TIP | ISHARES TR | Unclassified | 3.93% |
| 4 | BLV | VANGUARD BD INDEX FDS | Unclassified | 3.79% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.69% |
| 6 | DES | WISDOMTREE TR | Unclassified | 3.46% |
| 7 | DLN | WISDOMTREE TR | Unclassified | 3.39% |
| 8 | XLP | SELECT SECTOR SPDR TR | Unclassified | 3.37% |
| 9 | XLI | SELECT SECTOR SPDR TR | Unclassified | 3.20% |
| 10 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.13% |
39/84 names classified · sector 11.3% of weight · industry 11.2% · mkt cap 10.5%; 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: 11.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.1% of book weight (34/84 names) · unclassified 89.9%: CWB, EDV, TIP, BLV, VCLT, DES, DLN, XLP, XLI, XLE +40 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 | CWBSPDR SER TR | 371,488 | $38M | 18.4% | TRIM −6% |
| 2 | EDVVANGUARD WORLD FD | 181,690 | $12M | 5.6% | ADD 17% |
| 3 | TIPISHARES TR | 72,435 | $8M | 3.9% | ADD 4% |
| 4 | BLVVANGUARD BD INDEX FDS | 113,876 | $8M | 3.8% | ADD 2% |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 101,681 | $8M | 3.7% | TRIM −3% |
| 6 | DESWISDOMTREE TR | 183,610 | $7M | 3.5% | TRIM −2% |
| 7 | DLNWISDOMTREE TR | 73,930 | $7M | 3.4% | TRIM −2% |
| 8 | XLPSELECT SECTOR SPDR TR | 82,057 | $7M | 3.4% | TRIM −3% |
| 9 | XLISELECT SECTOR SPDR TR | 37,940 | $7M | 3.2% | TRIM −4% |
| 10 | XLESELECT SECTOR SPDR TR | 109,115 | $6M | 3.1% | TRIM −7% |
| 11 | XLVSELECT SECTOR SPDR TR | 40,416 | $6M | 2.9% | TRIM −4% |
| 12 | XLKSELECT SECTOR SPDR TR | 35,930 | $6M | 2.8% | HOLD |
| 13 | XLBSELECT SECTOR SPDR TR | 111,659 | $6M | 2.8% | TRIM −2% |
| 14 | IGIBISHARES TR | 107,937 | $6M | 2.8% | HOLD |
| 15 | XLUSELECT SECTOR SPDR TR | 105,006 | $5M | 2.4% | TRIM −3% |
| 16 | FLOTISHARES TR | 92,513 | $5M | 2.3% | NEW |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 82,926 | $4M | 2.1% | TRIM −5% |
| 18 | IWBISHARES TR | 9,548 | $4M | 1.8% | TRIM −4% |
| 19 | XLYSELECT SECTOR SPDR TR | 30,009 | $4M | 1.7% | HOLD |
| 20 | IGSBISHARES TR | 41,302 | $2M | 1.1% | ADD 2% |
| 21 | GOOGLALPHABET INC | 5,197 | $2M | 1.0% | TRIM −20% |
| 22 | PIDINVESCO EXCHANGE TRADED FD T | 87,010 | $2M | 1.0% | HOLD |
| 23 | SDYSPDR SER TR | 13,054 | $2M | 0.9% | HOLD |
| 24 | VTIPVANGUARD MALVERN FDS | 36,142 | $2M | 0.9% | ADD 5% |
| 25 | STIPISHARES TR | 17,495 | $2M | 0.9% | HOLD |
| 26 | VGLTVANGUARD SCOTTSDALE FDS | 30,819 | $2M | 0.8% | TRIM −42% |
| 27 | ARTYISHARES TR | 26,400 | $2M | 0.8% | TRIM −5% |
| 28 | PKWINVESCO EXCHANGE TRADED FD T | 11,908 | $2M | 0.8% | TRIM −4% |
| 29 | AMZNAMAZON COM INC | 6,089 | $2M | 0.8% | TRIM −2% |
| 30 | BSVVANGUARD BD INDEX FDS | 20,732 | $2M | 0.8% | ADD 6% |
| 31 | XLFSELECT SECTOR SPDR TR | 30,795 | $2M | 0.8% | HOLD |
| 32 | MSFTMICROSOFT CORP | 3,498 | $1M | 0.7% | ADD 9% |
| 33 | SRVRPACER FDS TR | 40,782 | $1M | 0.7% | HOLD |
| 34 | IDRVISHARES TR | 31,947 | $1M | 0.7% | HOLD |
| 35 | VNQVANGUARD INDEX FDS | 14,434 | $1M | 0.7% | TRIM −3% |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,474 | $1M | 0.7% | HOLD |
| 37 | REZIShares Residential Real Estate Capped ETF | 15,306 | $1M | 0.7% | HOLD |
| 38 | XLRESELECT SECTOR SPDR TR | 29,963 | $1M | 0.6% | HOLD |
| 39 | MORTVANECK ETF TRUST | 121,850 | $1M | 0.6% | ADD 24% |
| 40 | METAMETA PLATFORMS INC | 1,963 | $1M | 0.6% | ADD 17% |
| 41 | AMATAPPLIED MATLS INC | 2,983 | $1M | 0.6% | TRIM −3% |
| 42 | ITBISHARES TR | 11,533 | $1M | 0.5% | ADD 23% |
| 43 | SCHWSCHWAB CHARLES CORP | 11,059 | $1M | 0.5% | TRIM −6% |
| 44 | VVISA INC | 2,807 | $920,699 | 0.4% | ADD 32% |
| 45 | IQVIQVIA HLDGS INC | 5,322 | $839,652 | 0.4% | HOLD |
| 46 | BKNGBOOKING HOLDINGS INC | 4,591 | $778,729 | 0.4% | ADD 2184% |
| 47 | IVVISHARES TR | 1,065 | $770,925 | 0.4% | HOLD |
| 48 | AAPLAPPLE INC | 2,458 | $688,689 | 0.3% | ADD 4% |
| 49 | SBUXSTARBUCKS CORP | 6,477 | $685,934 | 0.3% | ADD 90% |
| 50 | ELVELEVANCE HEALTH INC FORMERLY | 1,801 | $671,050 | 0.3% | TRIM −6% |
| 51 | DISDISNEY WALT CO | 6,386 | $658,259 | 0.3% | HOLD |
| 52 | MAMASTERCARD INCORPORATED | 1,283 | $635,695 | 0.3% | TRIM −3% |
| 53 | ABNBAIRBNB INC | 3,723 | $527,400 | 0.3% | HOLD |
| 54 | QCOMQUALCOMM INC | 2,842 | $502,974 | 0.2% | HOLD |
| 55 | SPTMSPDR SERIES TRUST | 5,594 | $489,251 | 0.2% | HOLD |
| 56 | COSTCOSTCO WHSL CORP NEW | 469 | $474,415 | 0.2% | TRIM −27% |
| 57 | VTIVANGUARD INDEX FDS | 1,327 | $471,447 | 0.2% | TRIM −40% |
| 58 | MASMASCO CORP | 6,512 | $463,915 | 0.2% | NEW |
| 59 | SCHFSCHWAB STRATEGIC TR | 16,396 | $435,150 | 0.2% | ADD 15% |
| 60 | CRMSALESFORCE INC | 2,292 | $421,240 | 0.2% | NEW |
| 61 | QQQINVESCO QQQ TR | 621 | $418,671 | 0.2% | HOLD |
| 62 | CORCENCORA INC | 1,326 | $403,063 | 0.2% | ADD 2% |
| 63 | ADSKAUTODESK INC | 1,594 | $389,494 | 0.2% | TRIM −4% |
| 64 | APDAIR PRODS & CHEMS INC | 1,262 | $379,917 | 0.2% | ADD 6% |
| 65 | ARIAPOLLO COML REAL EST FIN INC | 31,860 | $351,730 | 0.2% | HOLD |
| 66 | IYYISHARES TR | 2,000 | $350,560 | 0.2% | TRIM −12% |
| 67 | CHKPCHECK POINT SOFTWARE TECH LT | 3,018 | $345,591 | 0.2% | TRIM −2% |
| 68 | ADBEADOBE INC | 1,231 | $308,624 | 0.2% | TRIM −4% |
| 69 | DXCMDEXCOM | 4,900 | $300,615 | 0.1% | ADD 6% |
| 70 | SYKSTRYKER CORPORATION | 1,004 | $295,997 | 0.1% | NEW |
| 71 | NLYANNALY CAPITAL MANAGEMENT IN | 12,874 | $293,774 | 0.1% | HOLD |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 1,888 | $292,168 | 0.1% | NEW |
| 73 | CVXCHEVRON CORP NEW | 1,515 | $288,721 | 0.1% | TRIM −4% |
| 74 | UBERUBER TECHNOLOGIES INC | 3,685 | $276,817 | 0.1% | NEW |
| 75 | ECLECOLAB INC | 1,017 | $263,806 | 0.1% | ADD 12% |
| 76 | BRK.BBERKSHIRE HATHAWAY INC DEL | 556 | $262,994 | 0.1% | HOLD |
| 77 | NVDANVIDIA CORPORATION | 1,191 | $236,354 | 0.1% | NEW |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 3,399 | $233,595 | 0.1% | TRIM −5% |
| 79 | UWMPROSHARES TR | 3,917 | $230,202 | 0.1% | TRIM −2% |
| 80 | IYHISHARES TR | 3,622 | $221,196 | 0.1% | NEW |
| 81 | WMTWALMART INC | 1,557 | $204,878 | 0.1% | NEW |
| 82 | ABRARBOR REALTY TRUST INC | 20,229 | $160,415 | 0.1% | HOLD |
| 83 | PANWPALO ALTO NETWORKS INC | 422 | $76,416 | 0.0% | NEW |
| 84 | RCREADY CAPITAL CORP | 16,148 | $31,326 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CWBSPDR SER TR | 380K | 382K | 410K | 400K | 396K | 371K | $38M |
| EDVVANGUARD WORLD FD | 163K | 162K | 183K | 188K | 155K | 182K | $12M |
| TIPISHARES TR | 69K | 68K | 73K | 69K | 70K | 72K | $8M |
| BLVVANGUARD BD INDEX FDS | 97K | 98K | 109K | 107K | 111K | 114K | $8M |
| VCLTVANGUARD SCOTTSDALE FDS | 89K | 91K | 99K | 98K | 105K | 102K | $8M |
| DESWISDOMTREE TR | 154K | 155K | 172K | 174K | 188K | 184K | $7M |
| DLNWISDOMTREE TR | 68K | 67K | 73K | 72K | 76K | 74K | $7M |
| XLPSELECT SECTOR SPDR TR | 68K | 68K | 75K | 77K | 84K | 82K | $7M |
| XLISELECT SECTOR SPDR TR | 37K | 37K | 40K | 38K | 40K | 38K | $7M |
| XLESELECT SECTOR SPDR TR | 48K | 48K | 54K | 54K | 117K | 109K | $6M |
| XLVSELECT SECTOR SPDR TR | 34K | 35K | 39K | 39K | 42K | 40K | $6M |
| XLKSELECT SECTOR SPDR TR | 18K | 18K | 19K | 18K | 36K | 36K | $6M |
| XLBSELECT SECTOR SPDR TR | 50K | 50K | 55K | 54K | 115K | 112K | $6M |
| IGIBISHARES TR | 102K | 99K | 109K | 104K | 108K | 108K | $6M |
| XLUSELECT SECTOR SPDR TR | 50K | 50K | 53K | 51K | 108K | 105K | $5M |
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.
