CIK 1803523
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 | 95.04% | 51 |
| Banks | 1.01% | 4 |
| Technology Hardware & Equipment | 0.78% | 2 |
| Software | 0.66% | 3 |
| Specialty Retail | 0.45% | 3 |
| Software & IT Services | 0.36% | 4 |
| Automobiles & Components | 0.28% | 1 |
| Food Products | 0.24% | 2 |
| Semiconductors & Semiconductor Equipment | 0.23% | 2 |
| Commercial Services & Supplies | 0.20% | 2 |
| Health Care Providers & Services | 0.15% | 2 |
| Road & Rail | 0.11% | 1 |
| Utilities | 0.09% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 2 |
| Pharmaceuticals & Biotechnology | 0.07% | 1 |
| Media & Entertainment | 0.07% | 2 |
| Insurance | 0.07% | 1 |
| Aerospace & Defense | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 30.60% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 13.64% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 9.28% |
| 4 | IEFA | ISHARES TR | Unclassified | 7.59% |
| 5 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 4.72% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.67% |
| 7 | BIL | SPDR SERIES TRUST | Unclassified | 2.48% |
| 8 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 2.46% |
| 9 | BIV | VANGUARD BD INDEX FDS | Unclassified | 2.44% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 2.40% |
36/87 names classified · sector 5.0% of weight · industry 5.0% · mkt cap 4.9%; 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: 5.0% 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: 4.0% of book weight (32/87 names) · unclassified 96.0%: SPY, BND, QQQ, IEFA, VYM, VCIT, BIL, SCHD, BIV, VTI +45 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 | SPYSTATE STR SPDR S&P 500 ETF T | 280,108 | $182M | 30.6% | ADD 2% |
| 2 | BNDVANGUARD BD INDEX FDS | 1,102,510 | $81M | 13.6% | ADD 7% |
| 3 | QQQINVESCO QQQ TR | 95,698 | $55M | 9.3% | ADD 34% |
| 4 | IEFAISHARES TR | 499,414 | $45M | 7.6% | ADD 3% |
| 5 | VYMVANGUARD WHITEHALL FDS | 189,823 | $28M | 4.7% | HOLD |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 335,776 | $28M | 4.7% | ADD 4% |
| 7 | BILSPDR SERIES TRUST | 161,168 | $15M | 2.5% | HOLD |
| 8 | SCHDSCHWAB STRATEGIC TR | 477,555 | $15M | 2.5% | TRIM −4% |
| 9 | BIVVANGUARD BD INDEX FDS | 188,543 | $15M | 2.4% | HOLD |
| 10 | VTIVANGUARD INDEX FDS | 44,616 | $14M | 2.4% | TRIM −3% |
| 11 | SGOVISHARES TR | 114,652 | $12M | 1.9% | ADD 15% |
| 12 | SPSBSPDR SERIES TRUST | 262,282 | $8M | 1.3% | HOLD |
| 13 | IAUISHARES GOLD TR | 88,851 | $8M | 1.3% | ADD 4% |
| 14 | IWBISHARES TR | 19,234 | $7M | 1.2% | HOLD |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 62,320 | $5M | 0.8% | ADD 114% |
| 16 | MSTRSTRATEGY INC | 39,097 | $5M | 0.8% | ADD 34% |
| 17 | SCHFSCHWAB STRATEGIC TR | 190,825 | $5M | 0.8% | HOLD |
| 18 | ONEQFIDELITY COMWLTH TR | 53,391 | $5M | 0.8% | HOLD |
| 19 | VNQVANGUARD INDEX FDS | 49,705 | $4M | 0.7% | TRIM −71% |
| 20 | AAPLAPPLE INC | 17,312 | $4M | 0.7% | ADD 4% |
| 21 | SCHXSCHWAB U.S. LARGE-CAP ETF | 142,872 | $4M | 0.6% | HOLD |
| 22 | IWMISHARES TR | 11,183 | $3M | 0.5% | ADD 5% |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 92,279 | $3M | 0.5% | HOLD |
| 24 | VTVVANGUARD INDEX FDS | 12,847 | $3M | 0.4% | ADD 94% |
| 25 | AGGISHARES TR | 21,439 | $2M | 0.4% | HOLD |
| 26 | SCHHSCHWAB STRATEGIC TR | 91,104 | $2M | 0.3% | TRIM −9% |
| 27 | VOOVANGUARD INDEX FDS | 3,147 | $2M | 0.3% | HOLD |
| 28 | NTNXNUTANIX INC | 47,907 | $2M | 0.3% | NEW |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 9,040 | $2M | 0.3% | TRIM −12% |
| 30 | TSLATESLA INC | 4,426 | $2M | 0.3% | ADD 8% |
| 31 | MSFTMICROSOFT CORP | 4,351 | $2M | 0.3% | ADD 6% |
| 32 | VONGVANGUARD SCOTTSDALE FDS | 13,610 | $1M | 0.3% | HOLD |
| 33 | IWFISHARES TR | 3,242 | $1M | 0.2% | HOLD |
| 34 | FNDFSCHWAB STRATEGIC TR | 28,136 | $1M | 0.2% | HOLD |
| 35 | ITOTISHARES TR | 8,311 | $1M | 0.2% | HOLD |
| 36 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 43,961 | $1M | 0.2% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 6,099 | $1M | 0.2% | ADD 22% |
| 38 | AMZNAMAZON COM INC | 5,044 | $1M | 0.2% | ADD 3% |
| 39 | COSTCOSTCO WHSL CORP NEW | 982 | $978,468 | 0.2% | HOLD |
| 40 | VVISA INC | 3,057 | $923,798 | 0.2% | HOLD |
| 41 | SCHPSCHWAB STRATEGIC TR | 34,135 | $908,342 | 0.2% | TRIM −34% |
| 42 | SCHVSCHWAB STRATEGIC TR | 29,725 | $906,627 | 0.2% | HOLD |
| 43 | METAMETA PLATFORMS INC | 1,527 | $873,762 | 0.1% | HOLD |
| 44 | CAGCONAGRA BRANDS INC | 53,000 | $833,160 | 0.1% | NEW |
| 45 | GLDMWORLD GOLD TR | 8,134 | $753,940 | 0.1% | ADD 65% |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 11,769 | $700,844 | 0.1% | ADD 14% |
| 47 | SCHBSCHWAB STRATEGIC TR | 27,000 | $677,696 | 0.1% | HOLD |
| 48 | WMTWALMART INC | 5,449 | $677,202 | 0.1% | ADD 2% |
| 49 | PACSPACS GROUP INC | 20,560 | $660,387 | 0.1% | HOLD |
| 50 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,441 | $658,773 | 0.1% | HOLD |
| 51 | EFAISHARES TR | 6,606 | $641,641 | 0.1% | ADD 62% |
| 52 | GISGENERAL MILLS INC | 15,854 | $590,086 | 0.1% | NEW |
| 53 | CMFISHARES TR | 9,828 | $558,820 | 0.1% | HOLD |
| 54 | SCHISCHWAB STRATEGIC TR | 24,490 | $555,433 | 0.1% | HOLD |
| 55 | GDDYGODADDY INC | 6,445 | $532,808 | 0.1% | HOLD |
| 56 | GOOGLALPHABET INC | 1,853 | $532,745 | 0.1% | ADD 15% |
| 57 | UWMCUWM HOLDINGS CORPORATION | 143,000 | $517,660 | 0.1% | NEW |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,461 | $486,048 | 0.1% | HOLD |
| 59 | SCHRSCHWAB STRATEGIC TR | 17,969 | $447,608 | 0.1% | HOLD |
| 60 | LLYELI LILLY & CO | 476 | $437,811 | 0.1% | ADD 7% |
| 61 | CBCHUBB LIMITED | 1,212 | $395,027 | 0.1% | HOLD |
| 62 | RTXRTX CORPORATION | 2,010 | $387,729 | 0.1% | HOLD |
| 63 | RITMRITHM CAPITAL CORP | 40,000 | $379,200 | 0.1% | NEW |
| 64 | AXPAMERICAN EXPRESS CO | 1,147 | $346,945 | 0.1% | HOLD |
| 65 | AORISHARES TR | 5,236 | $336,937 | 0.1% | HOLD |
| 66 | DVYISHARES TR | 2,209 | $334,465 | 0.1% | HOLD |
| 67 | PPAINVESCO EXCHANGE TRADED FD T | 2,000 | $331,400 | 0.1% | HOLD |
| 68 | AWKAMERICAN WTR WKS CO INC NEW | 2,367 | $322,125 | 0.1% | HOLD |
| 69 | WPPWPP PLC NEW | 20,000 | $311,000 | 0.1% | NEW |
| 70 | FSKFS KKR CAP CORP | 30,000 | $305,400 | 0.1% | NEW |
| 71 | MGVVANGUARD WORLD FD | 2,099 | $304,250 | 0.1% | HOLD |
| 72 | XLVSELECT SECTOR SPDR TR | 2,073 | $303,923 | 0.1% | HOLD |
| 73 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,185 | $303,530 | 0.1% | NEW |
| 74 | AVGOBROADCOM INC | 925 | $286,393 | 0.0% | ADD 46% |
| 75 | MAMASTERCARD INCORPORATED | 544 | $271,815 | 0.0% | ADD 4% |
| 76 | XLESELECT SECTOR SPDR TR | 4,170 | $255,454 | 0.0% | NEW |
| 77 | JPMJPMORGAN CHASE & CO | 860 | $252,979 | 0.0% | ADD 12% |
| 78 | RWOSPDR INDEX SHS FDS | 5,372 | $245,876 | 0.0% | HOLD |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,014 | $245,783 | 0.0% | ADD 2% |
| 80 | MCDMCDONALDS CORP | 775 | $240,862 | 0.0% | HOLD |
| 81 | PNTGPENNANT GROUP INC | 7,575 | $230,886 | 0.0% | HOLD |
| 82 | WECWEC ENERGY GROUP INC | 1,905 | $220,542 | 0.0% | HOLD |
| 83 | XLRESELECT SECTOR SPDR TR | 5,388 | $219,992 | 0.0% | HOLD |
| 84 | IUSBISHARES TR | 4,755 | $219,633 | 0.0% | NEW |
| 85 | GOOGALPHABET INC | 764 | $219,225 | 0.0% | NEW |
| 86 | ABRARBOR REALTY TRUST INC | 17,000 | $131,070 | 0.0% | NEW |
| 87 | ANGXANGEL STUDIOS INC | 40,218 | $122,665 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 277K | 282K | 290K | 276K | 274K | 280K | $182M |
| BNDVANGUARD BD INDEX FDS | 970K | 1.0M | 867K | 1.0M | 1.0M | 1.1M | $81M |
| QQQINVESCO QQQ TR | 71K | 74K | 66K | 70K | 72K | 96K | $55M |
| IEFAISHARES TR | 623K | 574K | 479K | 482K | 486K | 499K | $45M |
| VYMVANGUARD WHITEHALL FDS | 220K | 223K | 191K | 193K | 191K | 190K | $28M |
| VCITVANGUARD SCOTTSDALE FDS | 365K | 373K | 282K | 322K | 323K | 336K | $28M |
| BILSPDR SERIES TRUST | 268K | 271K | 137K | 166K | 163K | 161K | $15M |
| SCHDSCHWAB STRATEGIC TR | 538K | 599K | 639K | 512K | 498K | 478K | $15M |
| BIVVANGUARD BD INDEX FDS | 187K | 160K | 200K | 187K | 187K | 189K | $15M |
| VTIVANGUARD INDEX FDS | 62K | 53K | 52K | 46K | 46K | 45K | $14M |
| SGOVISHARES TR | — | — | — | 87K | 100K | 115K | $12M |
| SPSBSPDR SERIES TRUST | 85K | 201K | 224K | 263K | 263K | 262K | $8M |
| IAUISHARES GOLD TR | 102K | 102K | 95K | 95K | 86K | 89K | $8M |
| IWBISHARES TR | 19K | 19K | 19K | 19K | 19K | 19K | $7M |
| VCSHVANGUARD SCOTTSDALE FDS | 2K | — | — | 24K | 29K | 62K | $5M |
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.
