CIK 1820538
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 | 63.52% | 8 |
| Commercial Services & Supplies | 11.52% | 1 |
| Specialty Retail | 9.29% | 1 |
| Banks | 6.82% | 1 |
| Insurance | 4.81% | 1 |
| Technology Hardware & Equipment | 4.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 13.40% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 11.73% |
| 3 | UBER | Uber Technologies, Inc | Industrials | 11.52% |
| 4 | JD | JD.Com, Inc. | Consumer Discretionary | 9.29% |
| 5 | IEFA | ISHARES TR | Unclassified | 8.02% |
| 6 | IJH | ISHARES TR | Unclassified | 8.00% |
| 7 | AGG | ISHARES TR | Unclassified | 7.80% |
| 8 | IWM | ISHARES TR | Unclassified | 7.21% |
| 9 | ONIT | ONITY GROUP INC. | Financials | 6.82% |
| 10 | RDN | RADIAN GROUP INC | Financials | 4.81% |
5/13 names classified · sector 36.5% of weight · industry 36.5% · mkt cap 27.2%; 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: 36.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.2% of book weight (4/13 names) · unclassified 72.8%: IVV, QQQ, JD, IEFA, IJH, AGG, IWM, MUC, XNCMX. 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 | IVVISHARES TR | 2,548 | $914,000 | 13.4% | HOLD |
| 2 | QQQINVESCO QQQ TR | 2,995 | $800,000 | 11.7% | HOLD |
| 3 | UBERUBER TECHNOLOGIES INC | 29,671 | $786,000 | 11.5% | HOLD |
| 4 | JDJD.COM INC | 12,600 | $634,000 | 9.3% | HOLD |
| 5 | IEFAISHARES TR | 10,378 | $547,000 | 8.0% | HOLD |
| 6 | IJHISHARES TR | 2,491 | $546,000 | 8.0% | HOLD |
| 7 | AGGISHARES TR | 5,520 | $532,000 | 7.8% | HOLD |
| 8 | IWMISHARES TR | 2,986 | $492,000 | 7.2% | HOLD |
| 9 | ONITONITY GROUP INC | 19,988 | $465,000 | 6.8% | HOLD |
| 10 | RDNRADIAN GROUP INC | 17,000 | $328,000 | 4.8% | HOLD |
| 11 | MUCBLACKROCK MUNIHLDNGS CALI QL | 30,318 | $326,000 | 4.8% | HOLD |
| 12 | AAPLAPPLE INC | 2,000 | $276,000 | 4.0% | HOLD |
| 13 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 15,000 | $177,000 | 2.6% | HOLD |
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