CIK 1802876
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 96.81% | 14 |
| Oil, Gas & Consumable Fuels | 1.51% | 1 |
| Automobiles & Components | 0.47% | 1 |
| Technology Hardware & Equipment | 0.44% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.43% | 1 |
| Specialty Retail | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | Unclassified | 17.44% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 13.38% |
| 3 | JAAA | JANUS DETROIT STR TR | Unclassified | 13.26% |
| 4 | EMLP | First TR. Ex. Tr. FD N. American Energy | Unclassified | 12.33% |
| 5 | KNG | FIRST TR EXCHANGE-TRADED FD | Unclassified | 10.24% |
| 6 | AIRR | First Trust RBA Amern Indl Renaissance ETF | Unclassified | 9.45% |
| 7 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 8.67% |
| 8 | LEGR | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.20% |
| 9 | BIZD | VANECK ETF TRUST | Unclassified | 4.31% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1.51% |
5/19 names classified · sector 3.2% of weight · industry 3.2% · mkt cap 3.2%; 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: 3.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.2% of book weight (5/19 names) · unclassified 96.8%: MOAT, SCHG, JAAA, EMLP, KNG, AIRR, SCHD, LEGR, BIZD, VTI +4 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 | 159,617 | $15M | 17.4% | HOLD |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 407,393 | $11M | 13.4% | ADD 13270% |
| 3 | JAAAJANUS DETROIT STR TR | 222,027 | $11M | 13.3% | ADD 9% |
| 4 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 293,489 | $10M | 12.3% | TRIM −2% |
| 5 | KNGFIRST TR EXCHANGE-TRADED FD | 173,159 | $9M | 10.2% | ADD 5% |
| 6 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 104,112 | $8M | 9.4% | HOLD |
| 7 | SCHDSCHWAB STRATEGIC TR | 269,389 | $7M | 8.7% | ADD 209% |
| 8 | LEGRFIRST TR EXCHANGE-TRADED FD | 95,069 | $4M | 5.2% | ADD 3% |
| 9 | BIZDVANECK ETF TRUST | 219,974 | $4M | 4.3% | ADD 29% |
| 10 | XOMEXXON MOBIL CORP | 11,933 | $1M | 1.5% | HOLD |
| 11 | VTIVANGUARD INDEX FDS | 3,594 | $1M | 1.2% | TRIM −2% |
| 12 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,950 | $415,402 | 0.5% | TRIM −13% |
| 13 | TSLATESLA INC | 994 | $401,417 | 0.5% | ADD 6% |
| 14 | AAPLAPPLE INC | 1,507 | $377,383 | 0.4% | TRIM −2% |
| 15 | PECOPHILLIPS EDISON & CO INC | 9,681 | $362,650 | 0.4% | HOLD |
| 16 | COSTCOSTCO WHSL CORP NEW | 312 | $285,876 | 0.3% | HOLD |
| 17 | FPXFIRST TR EXCHANGE-TRADED FD | 2,388 | $285,390 | 0.3% | TRIM −19% |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,193 | $261,571 | 0.3% | TRIM −3% |
| 19 | FSCOFS CREDIT OPPORTUNITIES CORP | 22,344 | $152,386 | 0.2% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
