CIK 1813454
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 | 77.28% | 34 |
| Technology Hardware & Equipment | 4.87% | 4 |
| Software & IT Services | 3.99% | 3 |
| Semiconductors & Semiconductor Equipment | 3.41% | 4 |
| Specialty Retail | 3.02% | 2 |
| Media & Entertainment | 1.18% | 2 |
| Banks | 1.10% | 1 |
| Software | 0.88% | 1 |
| Automobiles & Components | 0.74% | 1 |
| Machinery | 0.72% | 1 |
| Chemicals | 0.68% | 1 |
| Metals & Mining | 0.65% | 1 |
| Pharmaceuticals & Biotechnology | 0.62% | 1 |
| Commercial Services & Supplies | 0.46% | 1 |
| Capital Markets | 0.22% | 1 |
| Oil, Gas & Consumable Fuels | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 11.86% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 7.68% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.91% |
| 4 | AGG | ISHARES TR | Unclassified | 5.16% |
| 5 | MINT | PIMCO ETF TR | Unclassified | 4.63% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 4.62% |
| 7 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 3.88% |
| 8 | IJT | ISHARES TR | Unclassified | 3.41% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.12% |
| 10 | IWP | ISHARES TR | Unclassified | 3.00% |
26/59 names classified · sector 24.9% of weight · industry 22.7% · mkt cap 24.9%; 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: 24.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.1% of book weight (24/59 names) · unclassified 77.9%: SPYG, VOO, SPY, AGG, MINT, VTV, MGK, IJT, VEA, IWP +25 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 134,866 | $13M | 11.9% | ADD 6% |
| 2 | VOOVANGUARD INDEX FDS | 14,310 | $9M | 7.7% | ADD 3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 10,090 | $7M | 5.9% | HOLD |
| 4 | AGGISHARES TR | 57,844 | $6M | 5.2% | ADD 14% |
| 5 | MINTPIMCO ETF TR | 51,244 | $5M | 4.6% | HOLD |
| 6 | VTVVANGUARD INDEX FDS | 26,245 | $5M | 4.6% | HOLD |
| 7 | MGKVanguard Mega Cap Growth ETF | 11,760 | $4M | 3.9% | ADD 5% |
| 8 | IJTISHARES TR | 26,242 | $4M | 3.4% | HOLD |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 54,264 | $3M | 3.1% | ADD 31% |
| 10 | IWPISHARES TR | 26,036 | $3M | 3.0% | ADD 7% |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 54,372 | $3M | 2.9% | HOLD |
| 12 | SDVYFIRST TR EXCHANGE TRADED FD | 72,156 | $3M | 2.6% | ADD 12% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,157 | $2M | 2.2% | ADD 20% |
| 14 | AAPLAPPLE INC | 9,619 | $2M | 2.2% | ADD 10% |
| 15 | GOOGALPHABET INC | 7,997 | $2M | 2.1% | TRIM −9% |
| 16 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 20,156 | $2M | 2.0% | ADD 6% |
| 17 | CWSADVISORSHARES TR | 33,044 | $2M | 1.9% | TRIM −2% |
| 18 | BILSPDR SERIES TRUST | 22,192 | $2M | 1.8% | TRIM −31% |
| 19 | VTIVANGUARD INDEX FDS | 6,111 | $2M | 1.8% | ADD 9% |
| 20 | AMZNAMAZON COM INC | 8,353 | $2M | 1.6% | ADD 3% |
| 21 | WMTWALMART INC | 13,059 | $2M | 1.5% | ADD 42% |
| 22 | METAMETA PLATFORMS INC | 2,660 | $2M | 1.4% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 8,263 | $1M | 1.3% | ADD 9% |
| 24 | QQQINVESCO QQQ TR | 2,223 | $1M | 1.2% | HOLD |
| 25 | WDCWESTERN DIGITAL CORP | 4,602 | $1M | 1.1% | TRIM −21% |
| 26 | JPMJPMORGAN CHASE & CO | 4,154 | $1M | 1.1% | TRIM −29% |
| 27 | IVVISHARES TR | 1,687 | $1M | 1.0% | TRIM −5% |
| 28 | MSFTMICROSOFT CORP | 2,647 | $979,840 | 0.9% | ADD 24% |
| 29 | WBDWARNER BROS DISCOVERY INC | 33,354 | $915,901 | 0.8% | TRIM −22% |
| 30 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,269 | $891,021 | 0.8% | TRIM −10% |
| 31 | IYKISHARES TR | 12,476 | $873,694 | 0.8% | ADD 37% |
| 32 | TERTERADYNE INC | 2,872 | $851,433 | 0.8% | HOLD |
| 33 | MUMICRON TECHNOLOGY INC | 2,518 | $851,104 | 0.8% | ADD 3% |
| 34 | TSLATESLA INC | 2,211 | $821,939 | 0.7% | ADD 17% |
| 35 | LRCXLAM RESEARCH CORP | 3,771 | $806,774 | 0.7% | ADD 7% |
| 36 | OEFISHARES TR | 2,534 | $805,989 | 0.7% | ADD 38% |
| 37 | AVGOBROADCOM INC | 2,560 | $792,346 | 0.7% | ADD 14% |
| 38 | ALBALBEMARLE CORP | 4,225 | $760,291 | 0.7% | NEW |
| 39 | GLWCORNING INC | 5,323 | $723,768 | 0.6% | TRIM −12% |
| 40 | AMATAPPLIED MATLS INC | 2,074 | $708,872 | 0.6% | NEW |
| 41 | IWLIShares - Russell 200 Index ETF | 4,299 | $689,898 | 0.6% | HOLD |
| 42 | MRNAMODERNA INC | 13,557 | $688,696 | 0.6% | NEW |
| 43 | GOOGLALPHABET INC | 2,166 | $622,855 | 0.6% | HOLD |
| 44 | IVWISHARES TR | 5,403 | $611,126 | 0.5% | ADD 59% |
| 45 | XLVSELECT SECTOR SPDR TR | 4,113 | $602,982 | 0.5% | ADD 201% |
| 46 | SCHDSCHWAB STRATEGIC TR | 17,505 | $537,053 | 0.5% | NEW |
| 47 | GLDSPDR GOLD TR | 1,235 | $531,408 | 0.5% | ADD 4% |
| 48 | VVISA INC | 1,679 | $507,367 | 0.5% | ADD 3% |
| 49 | SGOVISHARES TR | 4,966 | $499,878 | 0.4% | HOLD |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 2,091 | $449,690 | 0.4% | NEW |
| 51 | SPTMSPDR SERIES TRUST | 5,378 | $425,185 | 0.4% | HOLD |
| 52 | NFLXNETFLIX INC | 4,138 | $397,869 | 0.4% | HOLD |
| 53 | VUGVANGUARD INDEX FDS | 875 | $382,028 | 0.3% | HOLD |
| 54 | OAKMHARRIS OAKMARK ETF TRUST | 10,123 | $279,041 | 0.3% | HOLD |
| 55 | PAVEGLOBAL X FDS | 5,158 | $262,091 | 0.2% | TRIM −15% |
| 56 | GSGOLDMAN SACHS GROUP INC | 291 | $246,183 | 0.2% | ADD 7% |
| 57 | IWVISHARES TR | 596 | $220,925 | 0.2% | HOLD |
| 58 | BNDVANGUARD BD INDEX FDS | 2,905 | $213,924 | 0.2% | HOLD |
| 59 | XOMEXXON MOBIL CORP | 1,210 | $205,289 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | 127K | 135K | $13M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 14K | 14K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 10K | 10K | $7M |
| AGGISHARES TR | — | — | — | — | 51K | 58K | $6M |
| MINTPIMCO ETF TR | — | — | — | — | 51K | 51K | $5M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 27K | 26K | $5M |
| MGKVanguard Mega Cap Growth ETF | — | — | — | — | 11K | 12K | $4M |
| IJTISHARES TR | — | — | — | — | 26K | 26K | $4M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 42K | 54K | $3M |
| IWPISHARES TR | — | — | — | — | 24K | 26K | $3M |
| FTSMFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 54K | 54K | $3M |
| SDVYFIRST TR EXCHANGE TRADED FD | — | — | — | — | 64K | 72K | $3M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 4K | 5K | $2M |
| AAPLAPPLE INC | — | — | — | — | 9K | 10K | $2M |
| GOOGALPHABET INC | — | — | — | — | 9K | 8K | $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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