CIK 1814191
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 | 92.98% | 33 |
| Technology Hardware & Equipment | 2.05% | 1 |
| Oil, Gas & Consumable Fuels | 1.39% | 3 |
| Software | 0.66% | 3 |
| Automobiles & Components | 0.61% | 1 |
| Commercial Services & Supplies | 0.46% | 2 |
| Semiconductors & Semiconductor Equipment | 0.34% | 3 |
| Tobacco | 0.21% | 2 |
| Capital Markets | 0.21% | 2 |
| Utilities | 0.15% | 1 |
| Metals & Mining | 0.14% | 1 |
| Airlines | 0.13% | 1 |
| Aerospace & Defense | 0.12% | 1 |
| Pharmaceuticals & Biotechnology | 0.12% | 2 |
| Banks | 0.10% | 2 |
| Specialty Retail | 0.09% | 1 |
| Road & Rail | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Software & IT Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VXF | VANGUARD INDEX FDS | Unclassified | 14.01% |
| 2 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 13.37% |
| 3 | IWB | ISHARES TR | Unclassified | 9.30% |
| 4 | PWB | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.97% |
| 5 | CEMB | ISHARES INC | Unclassified | 8.68% |
| 6 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 7.62% |
| 7 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 7.39% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 4.83% |
| 9 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.83% |
| 10 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.58% |
30/62 names classified · sector 7.3% of weight · industry 7.0% · mkt cap 7.3%; 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: 7.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.9% of book weight (25/62 names) · unclassified 93.1%: VXF, VYM, IWB, PWB, CEMB, SCHF, HEFA, GLD, XLE, VNQ +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 | VXFVANGUARD INDEX FDS | 202,679 | $42M | 14.0% | HOLD |
| 2 | VYMVANGUARD WHITEHALL FDS | 268,772 | $40M | 13.4% | HOLD |
| 3 | IWBISHARES TR | 77,651 | $28M | 9.3% | ADD 2% |
| 4 | PWBINVESCO EXCHANGE TRADED FD T | 212,221 | $27M | 9.0% | HOLD |
| 5 | CEMBISHARES INC | 570,801 | $26M | 8.7% | ADD 5% |
| 6 | SCHFSCHWAB STRATEGIC TR | 916,518 | $23M | 7.6% | HOLD |
| 7 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 517,694 | $22M | 7.4% | HOLD |
| 8 | GLDSPDR GOLD TR | 33,422 | $14M | 4.8% | TRIM −53% |
| 9 | XLESELECT SECTOR SPDR TR | 186,092 | $11M | 3.8% | HOLD |
| 10 | VNQVANGUARD INDEX FDS | 120,199 | $11M | 3.6% | ADD 20% |
| 11 | AGGISHARES TR | 91,731 | $9M | 3.1% | ADD 4% |
| 12 | XLFSELECT SECTOR SPDR TR | 163,942 | $8M | 2.7% | HOLD |
| 13 | AAPLAPPLE INC | 24,116 | $6M | 2.1% | HOLD |
| 14 | SPGMSPDR INDEX SHS FDS | 40,810 | $3M | 1.0% | ADD 3% |
| 15 | XOMEXXON MOBIL CORP | 17,545 | $3M | 1.0% | TRIM −9% |
| 16 | VTEBVANGUARD MUN BD FDS | 48,788 | $2M | 0.8% | ADD 11% |
| 17 | TSLATESLA INC | 4,913 | $2M | 0.6% | HOLD |
| 18 | SCHCSCHWAB STRATEGIC TR | 35,421 | $2M | 0.6% | HOLD |
| 19 | SCHZSCHWAB STRATEGIC TR | 71,052 | $2M | 0.6% | HOLD |
| 20 | EEMISHARES TR | 16,988 | $964,736 | 0.3% | ADD 15% |
| 21 | MSFTMICROSOFT CORP | 2,544 | $941,846 | 0.3% | HOLD |
| 22 | MUBISHARES TR | 8,791 | $933,145 | 0.3% | ADD 34% |
| 23 | CVXCHEVRON CORP NEW | 4,121 | $852,718 | 0.3% | TRIM −3% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,693 | $811,286 | 0.3% | TRIM −20% |
| 25 | XMMOINVESCO EXCHANGE TRADED FD T | 5,578 | $808,949 | 0.3% | TRIM −11% |
| 26 | IGIBISHARES TR | 14,815 | $788,454 | 0.3% | HOLD |
| 27 | PYPLPAYPAL HLDGS INC | 15,476 | $699,979 | 0.2% | ADD 73% |
| 28 | VVISA INC | 2,235 | $675,506 | 0.2% | TRIM −2% |
| 29 | NVDANVIDIA CORPORATION | 3,532 | $615,955 | 0.2% | ADD 45% |
| 30 | HYDVANECK ETF TRUST | 11,165 | $559,819 | 0.2% | ADD 5% |
| 31 | SCHESCHWAB STRATEGIC TR | 16,645 | $548,453 | 0.2% | HOLD |
| 32 | INTUINTUIT | 1,245 | $538,313 | 0.2% | HOLD |
| 33 | CRMSALESFORCE INC | 2,674 | $499,156 | 0.2% | NEW |
| 34 | ETENERGY TRANSFER L P | 22,500 | $434,250 | 0.1% | ADD 36% |
| 35 | NEMNEWMONT CORP | 3,897 | $421,850 | 0.1% | TRIM −3% |
| 36 | CLSETRUST FOR PROFESSIONAL MANAG | 14,863 | $418,233 | 0.1% | ADD 3% |
| 37 | FELGFidelity Covington TR Enhanced LC Grow ETF | 10,695 | $400,964 | 0.1% | HOLD |
| 38 | GSGOLDMAN SACHS GROUP INC | 468 | $395,834 | 0.1% | TRIM −6% |
| 39 | UALUNITED AIRLS HLDGS INC | 4,291 | $395,072 | 0.1% | HOLD |
| 40 | BABOEING CO | 1,801 | $358,550 | 0.1% | ADD 16% |
| 41 | MOALTRIA GROUP INC | 5,386 | $355,425 | 0.1% | HOLD |
| 42 | INTCINTEL CORP | 8,000 | $353,040 | 0.1% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 1,373 | $335,616 | 0.1% | HOLD |
| 44 | SLBSCHLUMBERGER LTD | 6,100 | $313,479 | 0.1% | TRIM −19% |
| 45 | IWFISHARES TR | 649 | $276,930 | 0.1% | HOLD |
| 46 | PMPHILIP MORRIS INTL INC | 1,674 | $276,790 | 0.1% | TRIM −8% |
| 47 | AMZNAMAZON COM INC | 1,283 | $267,210 | 0.1% | ADD 10% |
| 48 | UNPUNION PAC CORP | 1,091 | $264,698 | 0.1% | HOLD |
| 49 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 11,025 | $263,167 | 0.1% | ADD 4% |
| 50 | JPMJPMORGAN CHASE & CO | 892 | $262,393 | 0.1% | HOLD |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 1,363 | $261,587 | 0.1% | NEW |
| 52 | DIASPDR DOW JONES INDL AVERAGE | 500 | $231,595 | 0.1% | NEW |
| 53 | QQQINVESCO QQQ TR | 400 | $230,872 | 0.1% | NEW |
| 54 | SCHBSCHWAB STRATEGIC TR | 9,183 | $230,504 | 0.1% | ADD 4% |
| 55 | SCHMSCHWAB STRATEGIC TR | 7,365 | $228,005 | 0.1% | NEW |
| 56 | MSMORGAN STANLEY | 1,350 | $222,176 | 0.1% | TRIM −4% |
| 57 | EWEDWARDS LIFESCIENCES CORP | 2,720 | $217,818 | 0.1% | HOLD |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 1,060 | $215,371 | 0.1% | HOLD |
| 59 | ATOMATOMERA INC | 10,000 | $38,100 | 0.0% | HOLD |
| 60 | BTCSBTCS INC | 22,000 | $30,580 | 0.0% | ADD 10% |
| 61 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 16,000 | $30,400 | 0.0% | HOLD |
| 62 | HUMAHUMACYTE INC | 11,379 | $6,904 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VXFVANGUARD INDEX FDS | 187K | 186K | 200K | 199K | 203K | 203K | $42M |
| VYMVANGUARD WHITEHALL FDS | 239K | 246K | 253K | 264K | 271K | 269K | $40M |
| IWBISHARES TR | 75K | 74K | 77K | 78K | 76K | 78K | $28M |
| PWBINVESCO EXCHANGE TRADED FD T | — | — | — | 195K | 208K | 212K | $27M |
| CEMBISHARES INC | 446K | 465K | 479K | 513K | 544K | 571K | $26M |
| SCHFSCHWAB STRATEGIC TR | 863K | 910K | 868K | 907K | 927K | 917K | $23M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 480K | 493K | 487K | 522K | 520K | 518K | $22M |
| GLDSPDR GOLD TR | 86K | 87K | 74K | 79K | 72K | 33K | $14M |
| XLESELECT SECTOR SPDR TR | 74K | 79K | 84K | 89K | 188K | 186K | $11M |
| VNQVANGUARD INDEX FDS | — | — | — | — | 100K | 120K | $11M |
| AGGISHARES TR | 86K | 83K | 84K | 86K | 88K | 92K | $9M |
| XLFSELECT SECTOR SPDR TR | 156K | 149K | 148K | 156K | 161K | 164K | $8M |
| AAPLAPPLE INC | 28K | 26K | 27K | 25K | 24K | 24K | $6M |
| SPGMSPDR INDEX SHS FDS | 35K | 36K | 40K | 39K | 39K | 41K | $3M |
| XOMEXXON MOBIL CORP | 19K | 19K | 19K | 19K | 19K | 18K | $3M |
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.
