CIK 1813225
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 | 78.65% | 16 |
| Banks | 10.68% | 2 |
| Technology Hardware & Equipment | 4.07% | 1 |
| Software | 3.60% | 1 |
| Automobiles & Components | 2.52% | 1 |
| Capital Markets | 0.46% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 34.03% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 9.17% |
| 3 | COIN | Coinbase Global, Inc. | Financials | 8.30% |
| 4 | TLT | ISHARES TR | Unclassified | 8.14% |
| 5 | ITOT | ISHARES TR | Unclassified | 7.31% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 6.58% |
| 7 | AAPL | Apple Inc. | Information Technology | 4.07% |
| 8 | PLTR | Palantir Technologies Inc. | Information Technology | 3.60% |
| 9 | SGOV | ISHARES TR | Unclassified | 2.97% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.52% |
8/23 names classified · sector 22.6% of weight · industry 21.3% · mkt cap 22.6%; 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: 22.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.3% of book weight (6/23 names) · unclassified 78.7%: SPY, IBIT, TLT, ITOT, VTI, SGOV, LTPZ, IXUS, SCHB, VEU +7 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 | 62,651 | $41M | 34.0% | TRIM −32% |
| 2 | IBITISHARES BITCOIN TRUST ETF | 285,600 | $11M | 9.2% | TRIM −5% |
| 3 | COINCOINBASE GLOBAL INC | 56,900 | $10M | 8.3% | TRIM −5% |
| 4 | TLTISHARES TR | 112,400 | $10M | 8.1% | ADD 16% |
| 5 | ITOTISHARES TR | 61,481 | $9M | 7.3% | TRIM −44% |
| 6 | VTIVANGUARD INDEX FDS | 24,562 | $8M | 6.6% | TRIM −49% |
| 7 | AAPLAPPLE INC | 19,221 | $5M | 4.1% | HOLD |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 29,426 | $4M | 3.6% | HOLD |
| 9 | SGOVISHARES TR | 35,306 | $4M | 3.0% | TRIM −18% |
| 10 | TSLATESLA INC | 8,100 | $3M | 2.5% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 9,700 | $3M | 2.4% | ADD 6% |
| 12 | LTPZPIMCO ETF TR | 49,101 | $3M | 2.1% | TRIM −38% |
| 13 | IXUSISHARES TR | 23,186 | $2M | 1.7% | TRIM −27% |
| 14 | SCHBSCHWAB STRATEGIC TR | 76,428 | $2M | 1.6% | TRIM −27% |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 23,492 | $2M | 1.5% | TRIM −15% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,237 | $2M | 1.3% | ADD 191% |
| 17 | VOOVANGUARD INDEX FDS | 1,900 | $1M | 0.9% | NEW |
| 18 | IVVISHARES TR | 1,159 | $757,070 | 0.6% | TRIM −11% |
| 19 | SCHWSCHWAB CHARLES CORP | 5,800 | $545,084 | 0.5% | NEW |
| 20 | IWMISHARES TR | 1,400 | $347,200 | 0.3% | TRIM −70% |
| 21 | BANK AMERICA CORP | 264 | $314,572 | 0.3% | HOLD |
| 22 | VNQVANGUARD INDEX FDS | 2,300 | $204,010 | 0.2% | NEW |
| 23 | NRXPNRX PHARMACEUTICALS INC | 15,000 | $31,950 | 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 | — | — | — | — | 93K | 63K | $41M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | — | 300K | 286K | $11M |
| COINCOINBASE GLOBAL INC | — | — | — | — | 60K | 57K | $10M |
| TLTISHARES TR | — | — | — | — | 97K | 112K | $10M |
| ITOTISHARES TR | — | — | — | — | 109K | 61K | $9M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 48K | 25K | $8M |
| AAPLAPPLE INC | — | — | — | — | 19K | 19K | $5M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | 29K | 29K | $4M |
| SGOVISHARES TR | — | — | — | — | 43K | 35K | $4M |
| TSLATESLA INC | — | — | — | — | 8K | 8K | $3M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 9K | 10K | $3M |
| LTPZPIMCO ETF TR | — | — | — | — | 80K | 49K | $3M |
| IXUSISHARES TR | — | — | — | — | 32K | 23K | $2M |
| SCHBSCHWAB STRATEGIC TR | — | — | — | — | 105K | 76K | $2M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | 28K | 23K | $2M |
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.
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