CIK 1802911
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 78.48% | 52 |
| Specialty Retail | 3.25% | 5 |
| Software | 3.09% | 11 |
| Technology Hardware & Equipment | 2.33% | 3 |
| Road & Rail | 1.78% | 3 |
| Aerospace & Defense | 1.74% | 5 |
| Commercial Services & Supplies | 1.23% | 7 |
| Automobiles & Components | 1.18% | 2 |
| Oil, Gas & Consumable Fuels | 1.10% | 4 |
| Banks | 1.05% | 7 |
| Pharmaceuticals & Biotechnology | 0.64% | 5 |
| Semiconductors & Semiconductor Equipment | 0.51% | 3 |
| Machinery | 0.45% | 3 |
| Utilities | 0.42% | 2 |
| Hotels, Restaurants & Leisure | 0.35% | 2 |
| Capital Markets | 0.33% | 1 |
| Health Care Equipment & Supplies | 0.31% | 2 |
| Communications Equipment | 0.26% | 2 |
| Software & IT Services | 0.21% | 1 |
| Construction & Engineering | 0.20% | 1 |
| Beverages | 0.20% | 1 |
| Media & Entertainment | 0.18% | 1 |
| Diversified Telecommunication Services | 0.15% | 1 |
| Chemicals | 0.15% | 1 |
| Insurance | 0.12% | 1 |
| Health Care Providers & Services | 0.11% | 1 |
| Construction Materials | 0.10% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESGU | ISHARES TR | Unclassified | 12.12% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 11.56% |
| 3 | EFV | ISHARES TR | Unclassified | 5.39% |
| 4 | EFG | ISHARES TR | Unclassified | 5.38% |
| 5 | GOVT | ISHARES TR | Unclassified | 4.90% |
| 6 | VLUE | ISHARES TR | Unclassified | 3.22% |
| 7 | IYW | ISHARES TR | Unclassified | 3.18% |
| 8 | XSOE | WISDOMTREE TR | Unclassified | 2.69% |
| 9 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 2.68% |
| 10 | SCHJ | SCHWAB STRATEGIC TR | Unclassified | 2.42% |
78/129 names classified · sector 21.6% of weight · industry 21.5% · mkt cap 21.5%; 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: 21.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.6% of book weight (65/128 names) · unclassified 80.4%: ESGU, SPYM, EFV, EFG, GOVT, VLUE, IYW, XSOE, SCHA, SCHJ +53 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 | ESGUISHARES TR | 300,601 | $32M | 12.1% | ADD 6% |
| 2 | SPYMSPDR SERIES TRUST | 553,700 | $31M | 11.6% | ADD 14% |
| 3 | EFVISHARES TR | 286,080 | $14M | 5.4% | ADD 19% |
| 4 | EFGISHARES TR | 130,383 | $14M | 5.4% | ADD 14% |
| 5 | GOVTISHARES TR | 491,717 | $13M | 4.9% | ADD 6% |
| 6 | VLUEISHARES TR | 78,769 | $9M | 3.2% | HOLD |
| 7 | IYWISHARES TR | 73,977 | $8M | 3.2% | TRIM −4% |
| 8 | XSOEWISDOMTREE TR | 195,602 | $7M | 2.7% | TRIM −9% |
| 9 | SCHASCHWAB STRATEGIC TR | 70,028 | $7M | 2.7% | ADD 18% |
| 10 | SCHJSCHWAB STRATEGIC TR | 128,037 | $6M | 2.4% | TRIM −23% |
| 11 | IUSBISHARES TR | 119,116 | $6M | 2.4% | ADD 22% |
| 12 | AAPLAPPLE INC | 32,093 | $6M | 2.1% | HOLD |
| 13 | IXGISHARES TR | 64,909 | $5M | 1.9% | TRIM −11% |
| 14 | COSTCOSTCO WHSL CORP NEW | 8,824 | $5M | 1.9% | HOLD |
| 15 | SCHPSCHWAB STRATEGIC TR | 70,271 | $4M | 1.7% | ADD 79% |
| 16 | XLESELECT SECTOR SPDR TR | 73,817 | $4M | 1.5% | ADD 10% |
| 17 | ITOTISHARES TR | 37,389 | $4M | 1.5% | TRIM −3% |
| 18 | MBBISHARES TR | 36,085 | $4M | 1.4% | TRIM −9% |
| 19 | FALNISHARES TR | 125,701 | $4M | 1.4% | ADD 28% |
| 20 | SCHDSCHWAB STRATEGIC TR | 43,733 | $4M | 1.3% | TRIM −4% |
| 21 | USMVISHARES TR | 37,280 | $3M | 1.1% | ADD 106% |
| 22 | IYHISHARES TR | 9,921 | $3M | 1.1% | ADD 4% |
| 23 | LMTLOCKHEED MARTIN CORP | 8,208 | $3M | 1.1% | ADD 2% |
| 24 | IYJISHARES TR | 23,826 | $3M | 1.0% | ADD 2% |
| 25 | MSFTMICROSOFT CORP | 7,743 | $3M | 1.0% | ADD 10% |
| 26 | TSLATESLA INC | 2,393 | $3M | 0.9% | TRIM −11% |
| 27 | AMZNAMAZON COM INC | 751 | $3M | 0.9% | ADD 4% |
| 28 | CSXCSX CORP | 65,256 | $2M | 0.9% | HOLD |
| 29 | VNQVANGUARD INDEX FDS | 19,711 | $2M | 0.9% | ADD 37% |
| 30 | IGLBISHARES TR | 29,811 | $2M | 0.8% | TRIM −3% |
| 31 | MTUMISHARES TR | 11,295 | $2M | 0.8% | TRIM −6% |
| 32 | TLHISHARES TR | 12,860 | $2M | 0.7% | ADD 22% |
| 33 | CVXCHEVRON CORP NEW | 15,612 | $2M | 0.7% | TRIM −6% |
| 34 | COMTISHARES U S ETF TR | 58,443 | $2M | 0.7% | TRIM −31% |
| 35 | UPSUNITED PARCEL SERVICE INC | 8,423 | $2M | 0.7% | TRIM −2% |
| 36 | EWAISHARES INC | 71,823 | $2M | 0.7% | ADD 4% |
| 37 | SHOPSHOPIFY INC | 916 | $1M | 0.5% | ADD 20% |
| 38 | IUSGISHARES TR | 8,690 | $1M | 0.4% | ADD 3% |
| 39 | FTECFIDELITY COVINGTON TRUST | 7,181 | $972,000 | 0.4% | TRIM −10% |
| 40 | TEAMATLASSIAN CORP PLC | 2,505 | $955,000 | 0.4% | ADD 2% |
| 41 | VOOVANGUARD INDEX FDS | 2,112 | $922,000 | 0.3% | HOLD |
| 42 | SRESEMPRA | 6,885 | $911,000 | 0.3% | HOLD |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 6,482 | $887,000 | 0.3% | ADD 13% |
| 44 | NETCLOUDFLARE INC | 6,656 | $875,000 | 0.3% | TRIM −12% |
| 45 | FANGDIAMONDBACK ENERGY INC | 7,370 | $795,000 | 0.3% | ADD 7% |
| 46 | MELIMERCADOLIBRE INC | 571 | $770,000 | 0.3% | ADD 33% |
| 47 | VYMVANGUARD WHITEHALL FDS | 6,258 | $702,000 | 0.3% | ADD 132% |
| 48 | PYPLPAYPAL HLDGS INC | 3,530 | $666,000 | 0.2% | ADD 8% |
| 49 | COINCOINBASE GLOBAL INC | 2,574 | $650,000 | 0.2% | HOLD |
| 50 | LOBLIVE OAK BANCSHARES INC | 7,310 | $638,000 | 0.2% | ADD 20% |
| 51 | BABOEING CO | 3,093 | $623,000 | 0.2% | TRIM −16% |
| 52 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,046 | $623,000 | 0.2% | ADD 30% |
| 53 | ADNTADIENT PLC | 12,864 | $616,000 | 0.2% | TRIM −9% |
| 54 | RBLXROBLOX CORP | 5,831 | $602,000 | 0.2% | TRIM −21% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 3,421 | $588,000 | 0.2% | HOLD |
| 56 | ABNBAIRBNB INC | 3,519 | $586,000 | 0.2% | ADD 13% |
| 57 | VGTVANGUARD WORLD FD | 1,275 | $584,000 | 0.2% | HOLD |
| 58 | TTDTHE TRADE DESK INC | 6,244 | $572,000 | 0.2% | TRIM −9% |
| 59 | JNJJOHNSON & JOHNSON | 3,308 | $566,000 | 0.2% | HOLD |
| 60 | HDHOME DEPOT INC | 1,319 | $547,000 | 0.2% | HOLD |
| 61 | TXNTEXAS INSTRS INC | 2,880 | $543,000 | 0.2% | TRIM −13% |
| 62 | PWRQUANTA SVCS INC | 4,720 | $541,000 | 0.2% | NEW |
| 63 | SBUXSTARBUCKS CORP | 4,581 | $536,000 | 0.2% | HOLD |
| 64 | PEPPEPSICO INC | 3,024 | $525,000 | 0.2% | ADD 25% |
| 65 | QQQINVESCO QQQ TR | 1,313 | $522,000 | 0.2% | TRIM −9% |
| 66 | ADSKAUTODESK INC | 1,796 | $505,000 | 0.2% | ADD 35% |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 2,932 | $503,000 | 0.2% | HOLD |
| 68 | NOCNORTHROP GRUMMAN CORP | 1,296 | $502,000 | 0.2% | HOLD |
| 69 | ISRGINTUITIVE SURGICAL INC | 1,381 | $496,000 | 0.2% | NEW |
| 70 | UNPUNION PAC CORP | 1,967 | $495,000 | 0.2% | HOLD |
| 71 | SDYSPDR SER TR | 3,813 | $492,000 | 0.2% | HOLD |
| 72 | NFLXNETFLIX INC | 811 | $489,000 | 0.2% | TRIM −5% |
| 73 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,661 | $466,000 | 0.2% | NEW |
| 74 | RODMLATTICE STRATEGIES TR | 13,853 | $417,000 | 0.2% | TRIM −7% |
| 75 | VZVERIZON COMMUNICATIONS INC | 7,944 | $413,000 | 0.2% | HOLD |
| 76 | MCDMCDONALDS CORP | 1,536 | $412,000 | 0.2% | HOLD |
| 77 | VUGVANGUARD INDEX FDS | 1,280 | $411,000 | 0.2% | ADD 8% |
| 78 | PGPROCTER AND GAMBLE CO | 2,497 | $409,000 | 0.2% | TRIM −15% |
| 79 | URIUNITED RENTALS INC | 1,194 | $397,000 | 0.1% | NEW |
| 80 | XYZBLOCK INC | 2,412 | $390,000 | 0.1% | ADD 17% |
| 81 | QCOMQUALCOMM INC | 2,111 | $386,000 | 0.1% | TRIM −43% |
| 82 | IHIISHARES TR | 5,816 | $383,000 | 0.1% | TRIM −7% |
| 83 | FVDFIRST TR EXCHANGE-TRADED FD | 8,745 | $376,000 | 0.1% | TRIM −6% |
| 84 | INTCINTEL CORP | 7,098 | $366,000 | 0.1% | TRIM −3% |
| 85 | ABTABBOTT LABS | 2,593 | $365,000 | 0.1% | HOLD |
| 86 | HONHONEYWELL INTL INC | 1,752 | $365,000 | 0.1% | HOLD |
| 87 | VVISA INC | 1,669 | $362,000 | 0.1% | TRIM −12% |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 1,723 | $353,000 | 0.1% | HOLD |
| 89 | JCIJOHNSON CONTROLS INTERNATION | 4,207 | $342,000 | 0.1% | ADD 2% |
| 90 | BACBANK AMERICA CORP | 7,672 | $341,000 | 0.1% | TRIM −4% |
| 91 | WMTWALMART INC | 2,251 | $326,000 | 0.1% | ADD 3% |
| 92 | MMM3M CO | 1,830 | $325,000 | 0.1% | NEW |
| 93 | SIZEISHARES TR | 2,324 | $319,000 | 0.1% | TRIM −9% |
| 94 | TGTTARGET CORP | 1,371 | $317,000 | 0.1% | HOLD |
| 95 | VTIVANGUARD INDEX FDS | 1,312 | $317,000 | 0.1% | HOLD |
| 96 | VTVVANGUARD INDEX FDS | 2,139 | $315,000 | 0.1% | ADD 13% |
| 97 | LMNDLEMONADE INC | 7,364 | $310,000 | 0.1% | ADD 4% |
| 98 | UPSTUPSTART HLDGS INC | 2,041 | $309,000 | 0.1% | TRIM −18% |
| 99 | MSIMOTOROLA SOLUTIONS INC | 1,133 | $308,000 | 0.1% | HOLD |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,259 | $302,000 | 0.1% | ADD 35% |
| 101 | FLGTFULGENT GENETICS INC | 2,969 | $299,000 | 0.1% | TRIM −35% |
| 102 | ACWVISHARES INC | 2,724 | $295,000 | 0.1% | TRIM −6% |
| 103 | JPMJPMORGAN CHASE & CO | 1,848 | $293,000 | 0.1% | HOLD |
| 104 | BRK.BBERKSHIRE HATHAWAY INC DEL | 976 | $292,000 | 0.1% | HOLD |
| 105 | WDWALKER & DUNLOP INC | 1,898 | $286,000 | 0.1% | TRIM −49% |
| 106 | PNCPNC FINL SVCS GROUP INC | 1,410 | $283,000 | 0.1% | HOLD |
| 107 | SPTSPROUT SOCIAL INC | 3,121 | $283,000 | 0.1% | TRIM −5% |
| 108 | PFEPFIZER INC | 4,689 | $277,000 | 0.1% | NEW |
| 109 | RSPSINVESCO EXCHANGE TRADED FD T | 1,622 | $275,000 | 0.1% | HOLD |
| 110 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,410 | $273,000 | 0.1% | TRIM −19% |
| 111 | XOMEXXON MOBIL CORP | 4,343 | $266,000 | 0.1% | NEW |
| 112 | ABBVABBVIE INC | 1,958 | $265,000 | 0.1% | HOLD |
| 113 | MAMASTERCARD INCORPORATED | 732 | $263,000 | 0.1% | TRIM −42% |
| 114 | AXONAXON ENTERPRISE INC | 1,607 | $252,000 | 0.1% | TRIM −32% |
| 115 | ETSYETSY INC | 1,140 | $250,000 | 0.1% | TRIM −40% |
| 116 | RTXRTX CORPORATION | 2,730 | $235,000 | 0.1% | ADD 3% |
| 117 | CSCOCISCO SYS INC | 3,644 | $231,000 | 0.1% | NEW |
| 118 | SPYSTATE STR SPDR S&P 500 ETF T | 484 | $230,000 | 0.1% | HOLD |
| 119 | CRMSALESFORCE INC | 906 | $230,000 | 0.1% | TRIM −7% |
| 120 | AMGNAMGEN INC | 1,018 | $229,000 | 0.1% | TRIM −14% |
| 121 | XARSPDR SERIES TRUST | 1,956 | $228,000 | 0.1% | HOLD |
| 122 | JOHN HANCOCK EXCHANGE TRADED | 4,118 | $216,000 | 0.1% | TRIM −3% |
| 123 | SOSOUTHERN CO | 3,134 | $215,000 | 0.1% | NEW |
| 124 | GEGE AEROSPACE | 2,260 | $214,000 | 0.1% | HOLD |
| 125 | XNTKSPDR SERIES TRUST | 1,253 | $207,000 | 0.1% | TRIM −2% |
| 126 | FDNFIRST TR EXCHANGE-TRADED FD | 903 | $204,000 | 0.1% | TRIM −12% |
| 127 | BILLBILL HOLDINGS INC | 807 | $201,000 | 0.1% | TRIM −4% |
| 128 | AZUL S A | 11,032 | $146,000 | 0.1% | HOLD |
| 129 | RIGTRANSOCEAN LTD | 13,601 | $38,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
