CIK 1802691
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 | 91.61% | 57 |
| Semiconductors & Semiconductor Equipment | 1.96% | 2 |
| Software & IT Services | 1.55% | 2 |
| Technology Hardware & Equipment | 1.07% | 1 |
| Banks | 0.93% | 2 |
| Specialty Retail | 0.79% | 1 |
| Software | 0.73% | 1 |
| Automobiles & Components | 0.63% | 1 |
| Pharmaceuticals & Biotechnology | 0.34% | 1 |
| Communications Equipment | 0.27% | 1 |
| Media & Entertainment | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.90% |
| 2 | IVW | ISHARES TR | Unclassified | 6.91% |
| 3 | IVE | ISHARES TR | Unclassified | 6.66% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 5.61% |
| 5 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.67% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 3.59% |
| 7 | IEMG | ISHARES INC | Unclassified | 3.46% |
| 8 | BINC | BLACKROCK ETF TRUST II | Unclassified | 2.92% |
| 9 | EFV | ISHARES TR | Unclassified | 2.63% |
| 10 | ARTY | ISHARES TR | Unclassified | 2.52% |
14/70 names classified · sector 9.1% of weight · industry 8.4% · mkt cap 9.1%; 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: 9.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.4% of book weight (13/70 names) · unclassified 91.6%: BND, IVW, IVE, VOO, DYNF, VO, IEMG, BINC, EFV, ARTY +47 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 | BNDVANGUARD BD INDEX FDS | 259,283 | $19M | 7.9% | ADD 4% |
| 2 | IVWISHARES TR | 147,733 | $17M | 6.9% | ADD 3% |
| 3 | IVEISHARES TR | 76,322 | $16M | 6.7% | TRIM −5% |
| 4 | VOOVANGUARD INDEX FDS | 22,710 | $14M | 5.6% | ADD 105% |
| 5 | DYNFBLACKROCK ETF TRUST | 193,915 | $11M | 4.7% | TRIM −17% |
| 6 | VOVANGUARD INDEX FDS | 30,205 | $9M | 3.6% | TRIM −2% |
| 7 | IEMGISHARES INC | 119,784 | $8M | 3.5% | TRIM −13% |
| 8 | BINCBLACKROCK ETF TRUST II | 135,830 | $7M | 2.9% | TRIM −5% |
| 9 | EFVISHARES TR | 85,635 | $6M | 2.6% | ADD 64% |
| 10 | ARTYISHARES TR | 131,168 | $6M | 2.5% | ADD 3% |
| 11 | MBBISHARES TR | 61,601 | $6M | 2.4% | ADD 3% |
| 12 | VBVANGUARD INDEX FDS | 22,329 | $6M | 2.4% | ADD 5% |
| 13 | QUALISHARES TR | 30,209 | $6M | 2.4% | TRIM −6% |
| 14 | GOVTISHARES TR | 245,093 | $6M | 2.3% | ADD 822% |
| 15 | VYMVANGUARD WHITEHALL FDS | 33,838 | $5M | 2.1% | HOLD |
| 16 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 42,624 | $5M | 2.0% | ADD 6% |
| 17 | SPYGSPDR SERIES TRUST STATE STREET SPD | 47,993 | $5M | 1.9% | ADD 3% |
| 18 | IVVISHARES TR | 6,967 | $5M | 1.9% | HOLD |
| 19 | USMVISHARES TR | 46,762 | $4M | 1.8% | TRIM −5% |
| 20 | PPAINVESCO EXCHANGE TRADED FD T | 24,793 | $4M | 1.7% | ADD 46% |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 83,420 | $4M | 1.7% | ADD 6% |
| 22 | BSVVANGUARD BD INDEX FDS | 45,022 | $4M | 1.5% | ADD 8% |
| 23 | TLHISHARES TR | 34,655 | $3M | 1.4% | ADD 8% |
| 24 | EFGISHARES TR | 31,315 | $3M | 1.4% | NEW |
| 25 | NVDANVIDIA CORPORATION | 18,776 | $3M | 1.4% | ADD 6% |
| 26 | VTEBVANGUARD MUN BD FDS | 59,678 | $3M | 1.2% | HOLD |
| 27 | MUBISHARES TR | 27,984 | $3M | 1.2% | TRIM −4% |
| 28 | SMLVSPDR SERIES TRUST | 18,820 | $3M | 1.1% | TRIM −5% |
| 29 | AAPLAPPLE INC | 10,147 | $3M | 1.1% | ADD 10% |
| 30 | LGLVSPDR SERIES TRUST | 13,295 | $2M | 1.0% | HOLD |
| 31 | SHMSPDR SERIES TRUST | 47,830 | $2M | 0.9% | TRIM −11% |
| 32 | AGGISHARES TR | 22,369 | $2M | 0.9% | TRIM −8% |
| 33 | GOOGLALPHABET INC | 7,397 | $2M | 0.9% | ADD 5% |
| 34 | GLDMWORLD GOLD TR | 22,488 | $2M | 0.9% | TRIM −58% |
| 35 | JPMJPMORGAN CHASE & CO | 6,816 | $2M | 0.8% | ADD 6% |
| 36 | SPDWSPDR INDEX SHS FDS | 43,645 | $2M | 0.8% | ADD 6% |
| 37 | EFAVISHARES TR | 21,494 | $2M | 0.8% | HOLD |
| 38 | AMZNAMAZON COM INC | 9,143 | $2M | 0.8% | ADD 12% |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,715 | $2M | 0.7% | ADD 9% |
| 40 | MSFTMICROSOFT CORP | 4,781 | $2M | 0.7% | ADD 24% |
| 41 | PWZINVESCO EXCH TRADED FD TR II | 69,870 | $2M | 0.7% | TRIM −8% |
| 42 | METAMETA PLATFORMS INC | 2,839 | $2M | 0.7% | ADD 7% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 25,114 | $2M | 0.7% | ADD 19% |
| 44 | VGTVANGUARD WORLD FD | 2,259 | $2M | 0.7% | TRIM −5% |
| 45 | SPEMSPDR INDEX SHS FDS | 32,918 | $2M | 0.6% | ADD 4% |
| 46 | TSLATESLA INC | 4,125 | $2M | 0.6% | ADD 13% |
| 47 | SDYSPDR SER TR | 10,153 | $1M | 0.6% | TRIM −5% |
| 48 | AVGOBROADCOM INC | 4,702 | $1M | 0.6% | ADD 16% |
| 49 | SUBISHARES TR | 13,311 | $1M | 0.6% | HOLD |
| 50 | MTUMISHARES TR | 5,904 | $1M | 0.6% | TRIM −5% |
| 51 | CMFISHARES TR | 23,311 | $1M | 0.5% | TRIM −13% |
| 52 | ICFIShares Cohen & Steers REIT ETF | 21,006 | $1M | 0.5% | TRIM −2% |
| 53 | LLYELI LILLY & CO | 885 | $813,996 | 0.3% | NEW |
| 54 | SYSBISHARES TR | 8,037 | $715,293 | 0.3% | ADD 25% |
| 55 | IJRISHARES TR | 5,701 | $708,640 | 0.3% | TRIM −3% |
| 56 | XLGINVESCO EXCHANGE TRADED FD T | 11,992 | $654,164 | 0.3% | TRIM −93% |
| 57 | QCOMQUALCOMM INC | 5,006 | $644,673 | 0.3% | HOLD |
| 58 | IWRISHARES TR | 6,500 | $631,995 | 0.3% | HOLD |
| 59 | ITOTISHARES TR | 3,801 | $541,376 | 0.2% | ADD 5% |
| 60 | VTESVANGUARD WELLINGTON FD | 4,956 | $501,250 | 0.2% | ADD 74% |
| 61 | IDLVINVESCO EXCH TRADED FD TR II | 13,624 | $469,397 | 0.2% | HOLD |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 695 | $451,986 | 0.2% | TRIM −6% |
| 63 | ICVTISHARES TR CONV BD ETF | 4,378 | $445,637 | 0.2% | TRIM −27% |
| 64 | IJHISHARES TR | 5,600 | $378,168 | 0.2% | HOLD |
| 65 | NFLXNETFLIX INC | 3,137 | $301,623 | 0.1% | ADD 8% |
| 66 | VNQVANGUARD INDEX FDS | 3,307 | $293,331 | 0.1% | HOLD |
| 67 | SPTMSPDR SERIES TRUST | 3,586 | $283,500 | 0.1% | ADD 4% |
| 68 | GBCIGLACIER BANCORP INC NEW | 5,500 | $245,685 | 0.1% | HOLD |
| 69 | VDCVANGUARD WORLD FD | 1,008 | $226,387 | 0.1% | HOLD |
| 70 | XSLVINVESCO EXCH TRADED FD TR II | 4,794 | $226,255 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 260K | 301K | 276K | 249K | 250K | 259K | $19M |
| IVWISHARES TR | 20K | 166K | 151K | 142K | 143K | 148K | $17M |
| IVEISHARES TR | — | 55K | 61K | 62K | 80K | 76K | $16M |
| VOOVANGUARD INDEX FDS | — | 21K | 16K | 11K | 11K | 23K | $14M |
| DYNFBLACKROCK ETF TRUST | — | 183K | 187K | 213K | 233K | 194K | $11M |
| VOVANGUARD INDEX FDS | 46K | 30K | 30K | 31K | 31K | 30K | $9M |
| IEMGISHARES INC | — | — | 89K | 107K | 138K | 120K | $8M |
| BINCBLACKROCK ETF TRUST II | — | 128K | 127K | 135K | 143K | 136K | $7M |
| EFVISHARES TR | — | 89K | 110K | 81K | 52K | 86K | $6M |
| ARTYISHARES TR | — | — | — | 113K | 128K | 131K | $6M |
| MBBISHARES TR | — | 59K | 58K | 60K | 60K | 62K | $6M |
| VBVANGUARD INDEX FDS | — | 18K | 19K | 19K | 21K | 22K | $6M |
| QUALISHARES TR | — | 62K | 67K | 54K | 32K | 30K | $6M |
| GOVTISHARES TR | — | 24K | 25K | 25K | 27K | 245K | $6M |
| VYMVANGUARD WHITEHALL FDS | 107K | 32K | 32K | 32K | 34K | 34K | $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.
