CIK 1802862
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 | 94.67% | 22 |
| Technology Hardware & Equipment | 1.52% | 1 |
| Professional Services | 0.90% | 1 |
| Software & IT Services | 0.82% | 3 |
| Software | 0.59% | 2 |
| Semiconductors & Semiconductor Equipment | 0.37% | 1 |
| Specialty Retail | 0.31% | 1 |
| Food & Staples Retailing | 0.27% | 1 |
| Oil, Gas & Consumable Fuels | 0.20% | 1 |
| Utilities | 0.18% | 1 |
| Road & Rail | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | Unclassified | 20.81% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 17.52% |
| 3 | SHV | ISHARES TR | Unclassified | 15.95% |
| 4 | TDVG | T. Rowe Price Dividend Growth ETF | Unclassified | 14.88% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.75% |
| 6 | SPSM | SPDR SERIES TRUST | Unclassified | 2.36% |
| 7 | IJH | ISHARES TR | Unclassified | 2.23% |
| 8 | AAPL | Apple Inc. | Information Technology | 1.52% |
| 9 | SPTM | SPDR SERIES TRUST | Unclassified | 1.38% |
| 10 | DSI | ISHARES TR | Unclassified | 1.09% |
14/35 names classified · sector 5.5% of weight · industry 5.3% · mkt cap 4.6%; 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: 5.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.4% of book weight (12/35 names) · unclassified 95.6%: MOAT, SPYM, SHV, TDVG, SPY, SPSM, IJH, SPTM, DSI, SUSA +13 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 | MOATVANECK ETF TRUST | 367,132 | $30M | 20.8% | HOLD |
| 2 | SPYMSPDR SERIES TRUST | 477,509 | $25M | 17.5% | TRIM −6% |
| 3 | SHVISHARES TR | 209,279 | $23M | 16.0% | ADD 4% |
| 4 | TDVGT. Rowe Price Dividend Growth ETF | 632,914 | $21M | 14.9% | HOLD |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 44,073 | $20M | 13.7% | HOLD |
| 6 | SPSMSPDR SERIES TRUST | 84,079 | $3M | 2.4% | NEW |
| 7 | IJHISHARES TR | 11,958 | $3M | 2.2% | HOLD |
| 8 | AAPLAPPLE INC | 11,365 | $2M | 1.5% | HOLD |
| 9 | SPTMSPDR SERIES TRUST | 35,951 | $2M | 1.4% | TRIM −7% |
| 10 | DSIISHARES TR | 18,414 | $2M | 1.1% | TRIM −2% |
| 11 | SUSAISHARES TR | 15,998 | $2M | 1.1% | TRIM −2% |
| 12 | GIBCGI INC | 13,000 | $1M | 0.9% | TRIM −7% |
| 13 | SUSBISHARES TR | 47,254 | $1M | 0.8% | TRIM −3% |
| 14 | SHYISHARES TR | 10,863 | $878,582 | 0.6% | ADD 111% |
| 15 | MSFTMICROSOFT CORP | 1,954 | $639,925 | 0.4% | ADD 3% |
| 16 | GOOGLALPHABET INC | 4,712 | $604,927 | 0.4% | HOLD |
| 17 | ADIANALOG DEVICES INC | 2,755 | $530,227 | 0.4% | HOLD |
| 18 | VTIVANGUARD INDEX FDS | 2,328 | $522,635 | 0.4% | NEW |
| 19 | FBNDFIDELITY TOTAL BOND ETF | 10,030 | $450,046 | 0.3% | NEW |
| 20 | HDHOME DEPOT INC | 1,364 | $447,955 | 0.3% | ADD 3% |
| 21 | CVSCVS HEALTH CORP | 5,176 | $395,498 | 0.3% | HOLD |
| 22 | QQQINVESCO QQQ TR | 1,039 | $388,991 | 0.3% | HOLD |
| 23 | SDYSPDR SER TR | 3,064 | $386,141 | 0.3% | HOLD |
| 24 | GOOGALPHABET INC | 2,903 | $373,442 | 0.3% | HOLD |
| 25 | ESMLISHARES TR | 8,622 | $316,600 | 0.2% | TRIM −2% |
| 26 | XOMEXXON MOBIL CORP | 2,702 | $284,494 | 0.2% | TRIM −33% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 746 | $261,988 | 0.2% | TRIM −22% |
| 28 | NJRNEW JERSEY RES CORP | 5,868 | $257,488 | 0.2% | HOLD |
| 29 | UNPUNION PAC CORP | 1,098 | $252,760 | 0.2% | HOLD |
| 30 | QUSSPDR SERIES TRUST | 1,883 | $236,092 | 0.2% | TRIM −12% |
| 31 | IVVISHARES TR | 518 | $234,199 | 0.2% | HOLD |
| 32 | VONEVanguard Russell 1000 ETF | 1,140 | $233,620 | 0.2% | HOLD |
| 33 | DNPDNP SELECT INCOME FD INC | 22,000 | $223,080 | 0.2% | TRIM −46% |
| 34 | ORCLORACLE CORP | 1,836 | $212,412 | 0.1% | NEW |
| 35 | PSNPARSONS CORP DEL | 3,752 | $204,184 | 0.1% | TRIM −25% |
Where this firm's principals came from and which firms its alumni went on to found.
