CIK 1813577
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 | 98.40% | 45 |
| Pharmaceuticals & Biotechnology | 0.47% | 4 |
| Technology Hardware & Equipment | 0.27% | 2 |
| Machinery | 0.27% | 3 |
| Software | 0.21% | 2 |
| Oil, Gas & Consumable Fuels | 0.12% | 2 |
| Banks | 0.06% | 1 |
| Communications Equipment | 0.05% | 1 |
| Beverages | 0.05% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Metals & Mining | 0.04% | 1 |
| Hotels, Restaurants & Leisure | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | Unclassified | 12.72% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 11.64% |
| 3 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 8.05% |
| 4 | BOXX | EA SERIES TRUST | Unclassified | 7.61% |
| 5 | IJH | ISHARES TR | Unclassified | 5.20% |
| 6 | IJR | ISHARES TR | Unclassified | 5.06% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.57% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 4.46% |
| 9 | FLRN | SPDR SERIES TRUST | Unclassified | 3.69% |
| 10 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 3.64% |
19/64 names classified · sector 1.6% of weight · industry 1.6% · mkt cap 1.6%; 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: 1.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.2% of book weight (16/64 names) · unclassified 98.8%: SPYV, VEA, SPYG, BOXX, IJH, IJR, VWO, VMBS, FLRN, VGSH +38 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 | SPYVSPDR SERIES TRUST | 963,988 | $55M | 12.7% | ADD 2% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 779,154 | $50M | 11.6% | HOLD |
| 3 | SPYGSPDR SERIES TRUST STATE STREET SPD | 352,548 | $35M | 8.1% | ADD 2% |
| 4 | BOXXEA SERIES TRUST | 280,582 | $33M | 7.6% | ADD 11% |
| 5 | IJHISHARES TR | 329,892 | $22M | 5.2% | HOLD |
| 6 | IJRISHARES TR | 174,606 | $22M | 5.1% | ADD 2% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 362,302 | $20M | 4.6% | HOLD |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 406,916 | $19M | 4.5% | ADD 3% |
| 9 | FLRNSPDR SERIES TRUST | 513,410 | $16M | 3.7% | ADD 2% |
| 10 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 266,677 | $16M | 3.6% | HOLD |
| 11 | GDXVANECK ETF TRUST GOLD MINERS ETF | 153,434 | $14M | 3.3% | HOLD |
| 12 | PGHYINVESCO EXCH TRADED FD TR II | 715,864 | $14M | 3.2% | ADD 3% |
| 13 | XLESELECT SECTOR SPDR TR | 221,624 | $14M | 3.2% | HOLD |
| 14 | LITGLOBAL X FDS | 179,496 | $13M | 3.1% | HOLD |
| 15 | EWPISHARES INC | 216,761 | $12M | 2.7% | HOLD |
| 16 | ECHISHARES INC MSCI CHILE ETF | 288,842 | $11M | 2.7% | HOLD |
| 17 | EWZISHARES INC MSCI BRAZIL ETF | 280,458 | $11M | 2.5% | HOLD |
| 18 | EWMISHARES INC | 369,421 | $10M | 2.4% | HOLD |
| 19 | EMLCVANECK ETF TRUST | 414,471 | $10M | 2.4% | ADD 3% |
| 20 | SCHFSCHWAB STRATEGIC TR | 113,482 | $3M | 0.7% | HOLD |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 42,546 | $3M | 0.6% | ADD 2% |
| 22 | IVWISHARES TR | 18,485 | $2M | 0.5% | HOLD |
| 23 | SHYISHARES TR | 24,084 | $2M | 0.5% | ADD 4% |
| 24 | FLBRFRANKLIN TEMPLETON ETF TR | 82,956 | $2M | 0.5% | HOLD |
| 25 | SPSBSPDR SERIES TRUST | 60,501 | $2M | 0.4% | HOLD |
| 26 | ITOTISHARES TR | 12,576 | $2M | 0.4% | HOLD |
| 27 | HYEMVANECK ETF TRUST | 77,426 | $2M | 0.4% | ADD 4% |
| 28 | IVEISHARES TR | 7,074 | $1M | 0.3% | ADD 11% |
| 29 | LQDALIQUIDIA CORPORATION | 29,945 | $1M | 0.3% | ADD 6% |
| 30 | SCHESCHWAB STRATEGIC TR | 31,888 | $1M | 0.2% | ADD 2% |
| 31 | AAPLAPPLE INC | 3,676 | $933,012 | 0.2% | HOLD |
| 32 | AKREPROFESIONALLY MANAGED PORTFO | 17,383 | $918,692 | 0.2% | TRIM −8% |
| 33 | HYLBDBX ETF TR | 19,782 | $715,301 | 0.2% | ADD 3% |
| 34 | MSFTMICROSOFT CORP | 1,837 | $679,975 | 0.2% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,011 | $657,188 | 0.2% | HOLD |
| 36 | LEMBISHARES INC | 15,559 | $634,807 | 0.1% | ADD 3% |
| 37 | VTIVANGUARD INDEX FDS | 1,814 | $581,985 | 0.1% | HOLD |
| 38 | VXUSVANGUARD STAR FDS | 7,473 | $576,249 | 0.1% | HOLD |
| 39 | NVTNVENT ELECTRIC PLC | 4,192 | $495,830 | 0.1% | HOLD |
| 40 | VIOOVANGUARD ADMIRAL FDS INC | 4,172 | $479,071 | 0.1% | HOLD |
| 41 | REMXVANECK ETF TRUST | 4,852 | $426,976 | 0.1% | HOLD |
| 42 | ABBVABBVIE INC | 1,906 | $414,439 | 0.1% | HOLD |
| 43 | BNDVANGUARD BD INDEX FDS | 5,155 | $379,604 | 0.1% | HOLD |
| 44 | PNRPENTAIR PLC | 4,193 | $365,241 | 0.1% | HOLD |
| 45 | GVALCAMBRIA ETF TR | 10,633 | $352,697 | 0.1% | HOLD |
| 46 | TBLLINVESCO EXCH TRADED FD TR II | 2,764 | $291,740 | 0.1% | NEW |
| 47 | CVXCHEVRON CORP NEW | 1,398 | $289,275 | 0.1% | HOLD |
| 48 | QQQINVESCO QQQ TR | 495 | $285,704 | 0.1% | HOLD |
| 49 | MUBISHARES TR | 2,645 | $280,767 | 0.1% | HOLD |
| 50 | GRCGORMAN RUPP CO | 4,477 | $278,159 | 0.1% | HOLD |
| 51 | DIASPDR DOW JONES INDL AVERAGE | 597 | $276,440 | 0.1% | HOLD |
| 52 | JPMJPMORGAN CHASE & CO | 940 | $276,377 | 0.1% | TRIM −3% |
| 53 | IGVISHARES TR | 3,238 | $259,202 | 0.1% | NEW |
| 54 | JNJJOHNSON & JOHNSON | 1,019 | $249,186 | 0.1% | HOLD |
| 55 | MRKMERCK & CO INC | 1,954 | $235,072 | 0.1% | HOLD |
| 56 | AIRGAIRGAIN INC | 41,684 | $229,262 | 0.1% | NEW |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 902 | $218,636 | 0.1% | HOLD |
| 58 | XOMEXXON MOBIL CORP | 1,236 | $209,698 | 0.0% | NEW |
| 59 | KOCOCA COLA CO | 2,741 | $208,453 | 0.0% | NEW |
| 60 | TSLATESLA INC | 557 | $207,065 | 0.0% | HOLD |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 1,401 | $204,938 | 0.0% | ADD 8% |
| 62 | CLFCLEVELAND-CLIFFS INC NEW | 19,266 | $162,798 | 0.0% | TRIM −28% |
| 63 | EIDOISHARES TR | 10,090 | $159,321 | 0.0% | NEW |
| 64 | WENWENDYS CO | 12,546 | $87,195 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYVSPDR SERIES TRUST | 863K | 872K | 886K | 905K | 943K | 964K | $55M |
| VEAVANGUARD TAX-MANAGED FDS | 749K | 757K | 759K | 764K | 772K | 779K | $50M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 376K | 372K | 371K | 369K | 345K | 353K | $35M |
| BOXXEA SERIES TRUST | 224K | 206K | 214K | 228K | 252K | 281K | $33M |
| IJHISHARES TR | 291K | 294K | 299K | 306K | 324K | 330K | $22M |
| IJRISHARES TR | 148K | 151K | 155K | 162K | 171K | 175K | $22M |
| VWOVANGUARD INTL EQUITY INDEX F | 345K | 349K | 352K | 354K | 357K | 362K | $20M |
| VMBSVANGUARD SCOTTSDALE FDS | 324K | 326K | 332K | 364K | 397K | 407K | $19M |
| FLRNSPDR SERIES TRUST | 400K | 402K | 411K | 451K | 502K | 513K | $16M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 212K | 213K | 217K | 235K | 262K | 267K | $16M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 239K | 233K | 225K | 182K | 155K | 153K | $14M |
| PGHYINVESCO EXCH TRADED FD TR II | 557K | 560K | 572K | 622K | 698K | 716K | $14M |
| XLESELECT SECTOR SPDR TR | 96K | 96K | 98K | 103K | 223K | 222K | $14M |
| LITGLOBAL X FDS | 185K | 190K | 192K | 207K | 181K | 179K | $13M |
| EWPISHARES INC | 262K | 258K | 252K | 217K | 213K | 217K | $12M |
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.
