CIK 1803253
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 | 97.01% | 37 |
| Technology Hardware & Equipment | 1.93% | 1 |
| Semiconductors & Semiconductor Equipment | 0.62% | 3 |
| Capital Markets | 0.13% | 1 |
| Software | 0.11% | 1 |
| Specialty Retail | 0.11% | 2 |
| Insurance | 0.06% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 44.78% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 44.61% |
| 3 | AAPL | Apple Inc. | Information Technology | 1.93% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 1.70% |
| 5 | VV | VANGUARD INDEX FDS | Unclassified | 0.95% |
| 6 | AAUS | EA SERIES TRUST | Unclassified | 0.66% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 0.57% |
| 8 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 0.55% |
| 9 | SHDG | ADVISOR MANAGED PORTFOLIOS | Unclassified | 0.51% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 0.51% |
10/47 names classified · sector 3.0% of weight · industry 3.0% · mkt cap 3.0%; 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: 3.0% 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: 3.0% of book weight (10/47 names) · unclassified 97.0%: IVV, SPY, VOO, VV, AAUS, QQQ, ESGV, SHDG, AAEQ, RSP +27 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 | IVVISHARES TR | 543,836 | $355M | 44.8% | ADD 87% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 544,071 | $354M | 44.6% | HOLD |
| 3 | AAPLAPPLE INC | 60,417 | $15M | 1.9% | HOLD |
| 4 | VOOVANGUARD INDEX FDS | 22,527 | $13M | 1.7% | HOLD |
| 5 | VVVANGUARD INDEX FDS | 25,175 | $8M | 0.9% | HOLD |
| 6 | AAUSEA SERIES TRUST | 99,887 | $5M | 0.7% | HOLD |
| 7 | QQQINVESCO QQQ TR | 7,766 | $4M | 0.6% | HOLD |
| 8 | ESGVVanguard ESG US Stock - ETF | 39,098 | $4M | 0.6% | HOLD |
| 9 | SHDGADVISOR MANAGED PORTFOLIOS | 132,428 | $4M | 0.5% | ADD 117% |
| 10 | NVDANVIDIA CORPORATION | 23,103 | $4M | 0.5% | ADD 645% |
| 11 | AAEQEA SERIES TRUST | 83,311 | $4M | 0.5% | ADD 125% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 13,819 | $3M | 0.3% | HOLD |
| 13 | MOATVANECK ETF TRUST | 13,342 | $1M | 0.2% | ADD 15% |
| 14 | IWBISHARES TR | 3,183 | $1M | 0.1% | HOLD |
| 15 | GSGOLDMAN SACHS GROUP INC | 1,250 | $1M | 0.1% | HOLD |
| 16 | QUALISHARES TR | 5,401 | $1M | 0.1% | ADD 17% |
| 17 | JEPIJPMorgan Equity Premium Income ETF | 16,683 | $945,587 | 0.1% | NEW |
| 18 | SCHDSCHWAB STRATEGIC TR | 30,709 | $942,141 | 0.1% | TRIM −17% |
| 19 | ITOTISHARES TR | 6,604 | $940,608 | 0.1% | HOLD |
| 20 | DIASPDR DOW JONES INDL AVERAGE | 1,850 | $856,902 | 0.1% | HOLD |
| 21 | MSFTMICROSOFT CORP | 2,313 | $856,203 | 0.1% | TRIM −18% |
| 22 | OEFISHARES TR | 2,560 | $814,259 | 0.1% | HOLD |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 25,342 | $738,225 | 0.1% | HOLD |
| 24 | AMATAPPLIED MATLS INC | 1,713 | $585,486 | 0.1% | HOLD |
| 25 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 9,041 | $577,810 | 0.1% | NEW |
| 26 | VGTVANGUARD WORLD FD | 801 | $558,874 | 0.1% | TRIM −23% |
| 27 | AMZNAMAZON COM INC | 2,600 | $541,502 | 0.1% | HOLD |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,244 | $513,227 | 0.1% | NEW |
| 29 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,171 | $503,253 | 0.1% | ADD 17% |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,626 | $439,979 | 0.1% | HOLD |
| 31 | CSMPROSHARES TR | 5,796 | $433,657 | 0.1% | HOLD |
| 32 | COWZPACER FDS TR | 5,949 | $372,174 | 0.0% | TRIM −23% |
| 33 | GPIXGOLDMAN SACHS ETF TR | 6,861 | $343,324 | 0.0% | NEW |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 6,855 | $325,818 | 0.0% | HOLD |
| 35 | TXNTEXAS INSTRS INC | 1,620 | $314,507 | 0.0% | HOLD |
| 36 | COSTCOSTCO WHSL CORP NEW | 315 | $313,875 | 0.0% | TRIM −8% |
| 37 | SMOTVANECK ETF TRUST | 7,839 | $275,847 | 0.0% | HOLD |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 1,140 | $270,785 | 0.0% | ADD 44% |
| 39 | IJRISHARES TR | 2,119 | $263,415 | 0.0% | HOLD |
| 40 | IYWISHARES TR | 1,378 | $250,014 | 0.0% | TRIM −26% |
| 41 | GLDMWORLD GOLD TR | 2,667 | $247,204 | 0.0% | HOLD |
| 42 | XLVSELECT SECTOR SPDR TR | 1,660 | $243,373 | 0.0% | TRIM −30% |
| 43 | VCRVANGUARD WORLD FD | 656 | $235,524 | 0.0% | TRIM −28% |
| 44 | VUGVANGUARD INDEX FDS | 521 | $227,568 | 0.0% | TRIM −38% |
| 45 | BILSPDR SERIES TRUST | 2,464 | $225,773 | 0.0% | HOLD |
| 46 | IETCISHARES U S ETF TR | 2,415 | $213,425 | 0.0% | NEW |
| 47 | AMGNAMGEN INC | 600 | $211,110 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 975K | 262K | 1.5M | 273K | 290K | 544K | $355M |
| SPYSTATE STR SPDR S&P 500 ETF T | 526K | 57K | 12.1M | 554K | 536K | 544K | $354M |
| AAPLAPPLE INC | 63K | 57K | 1.3M | 61K | 60K | 60K | $15M |
| VOOVANGUARD INDEX FDS | 22K | 13K | 2.2M | 22K | 23K | 23K | $13M |
| VVVANGUARD INDEX FDS | 26K | 20K | 21K | 25K | 25K | 25K | $8M |
| AAUSEA SERIES TRUST | — | — | — | 97K | 101K | 100K | $5M |
| QQQINVESCO QQQ TR | 8K | 2K | 2K | 8K | 8K | 8K | $4M |
| ESGVVanguard ESG US Stock - ETF | 39K | — | — | 39K | 39K | 39K | $4M |
| SHDGADVISOR MANAGED PORTFOLIOS | 61K | 61K | 2.5M | 61K | 61K | 132K | $4M |
| NVDANVIDIA CORPORATION | 3K | — | 18K | 3K | 3K | 23K | $4M |
| AAEQEA SERIES TRUST | — | — | — | — | 37K | 83K | $4M |
| RSPINVESCO EXCHANGE TRADED FD T | 14K | 14K | 14K | 14K | 14K | 14K | $3M |
| MOATVANECK ETF TRUST | 13K | 10K | 65K | 12K | 12K | 13K | $1M |
| IWBISHARES TR | 4K | 4K | 4K | 3K | 3K | 3K | $1M |
| GSGOLDMAN SACHS GROUP INC | 2K | — | — | 1K | 1K | 1K | $1M |
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.
