CIK 1802867
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 | 97.28% | 23 |
| Technology Hardware & Equipment | 1.23% | 1 |
| Software | 0.45% | 2 |
| Software & IT Services | 0.43% | 2 |
| Marine | 0.35% | 1 |
| Banks | 0.18% | 1 |
| Automobiles & Components | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RPAR | TIDAL TRUST I | Unclassified | 50.09% |
| 2 | UPAR | TIDAL TRUST I | Unclassified | 15.42% |
| 3 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 8.57% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 7.37% |
| 5 | GLDM | WORLD GOLD TR | Unclassified | 3.38% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 2.39% |
| 7 | LTPZ | PIMCO ETF TR | Unclassified | 1.66% |
| 8 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 1.38% |
| 9 | GUNR | FLEXSHARES TR | Unclassified | 1.26% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.23% |
9/31 names classified · sector 2.9% of weight · industry 2.7% · mkt cap 2.9%; 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: 2.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.4% of book weight (7/31 names) · unclassified 97.6%: RPAR, UPAR, SCHP, VIG, GLDM, VTI, LTPZ, ESGV, GUNR, VWO +14 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 | RPARTIDAL TRUST I | 4,190,006 | $80M | 50.1% | TRIM −9% |
| 2 | UPARTIDAL TRUST I | 1,808,167 | $25M | 15.4% | HOLD |
| 3 | SCHPSCHWAB STRATEGIC TR | 262,657 | $14M | 8.6% | ADD 7% |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 69,207 | $12M | 7.4% | HOLD |
| 5 | GLDMWORLD GOLD TR | 132,142 | $5M | 3.4% | TRIM −3% |
| 6 | VTIVANGUARD INDEX FDS | 16,155 | $4M | 2.4% | HOLD |
| 7 | LTPZPIMCO ETF TR | 46,969 | $3M | 1.7% | TRIM −18% |
| 8 | ESGVVanguard ESG US Stock - ETF | 25,909 | $2M | 1.4% | TRIM −10% |
| 9 | GUNRFLEXSHARES TR | 49,330 | $2M | 1.3% | ADD 12% |
| 10 | AAPLAPPLE INC | 10,188 | $2M | 1.2% | ADD 5% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 27,006 | $1M | 0.7% | ADD 17% |
| 12 | ESGEISHARES INC | 32,743 | $1M | 0.7% | TRIM −6% |
| 13 | EDVVANGUARD WORLD FD | 12,661 | $1M | 0.6% | TRIM −24% |
| 14 | IAUISHARES GOLD TR | 25,405 | $991,557 | 0.6% | TRIM −8% |
| 15 | DFAEDIMENSIONAL ETF TRUST | 40,507 | $976,627 | 0.6% | TRIM −21% |
| 16 | VSGXVANGUARD WORLD FD | 16,553 | $915,071 | 0.6% | TRIM −10% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 18,023 | $863,298 | 0.5% | HOLD |
| 18 | VXUSVANGUARD STAR FDS | 12,271 | $711,227 | 0.4% | ADD 78% |
| 19 | SFLSFL CORPORATION LTD | 50,154 | $565,737 | 0.4% | HOLD |
| 20 | GOOGALPHABET INC | 3,319 | $467,747 | 0.3% | ADD 8% |
| 21 | IJHISHARES TR | 1,444 | $400,095 | 0.3% | TRIM −32% |
| 22 | SHOPSHOPIFY INC | 4,960 | $386,384 | 0.2% | HOLD |
| 23 | MSFTMICROSOFT CORP | 894 | $336,180 | 0.2% | ADD 29% |
| 24 | JPMJPMORGAN CHASE & CO | 1,708 | $290,531 | 0.2% | ADD 18% |
| 25 | CLOZSERIES PORTFOLIOS TR | 10,741 | $284,953 | 0.2% | ADD 26% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 703 | $250,732 | 0.2% | ADD 17% |
| 27 | GOOGLALPHABET INC | 1,620 | $226,298 | 0.1% | HOLD |
| 28 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,000 | $225,600 | 0.1% | HOLD |
| 29 | DFIVDIMENSIONAL ETF TRUST | 5,897 | $202,622 | 0.1% | NEW |
| 30 | VTVVANGUARD INDEX FDS | 1,346 | $201,196 | 0.1% | NEW |
| 31 | FFORD MTR CO | 10,109 | $123,229 | 0.1% | HOLD |
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