CIK 1827845
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 | 97.02% | 23 |
| Software | 1.69% | 1 |
| Hotels, Restaurants & Leisure | 1.02% | 1 |
| Chemicals | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TLT | ISHARES TR | Unclassified | 15.13% |
| 2 | IEF | ISHARES TR | Unclassified | 13.17% |
| 3 | IVV | ISHARES TR | Unclassified | 11.04% |
| 4 | PTLC | PACER FDS TR | Unclassified | 8.71% |
| 5 | SPTS | SPDR SERIES TRUST | Unclassified | 7.95% |
| 6 | SHM | SPDR SERIES TRUST | Unclassified | 6.36% |
| 7 | QDPL | PACER FDS TR | Unclassified | 5.99% |
| 8 | GCOW | Pacer Global Cash Cows Dividend ETF | Unclassified | 4.88% |
| 9 | VGT | VANGUARD WORLD FD | Unclassified | 4.75% |
| 10 | SLV | ISHARES SILVER TR | Unclassified | 4.09% |
3/26 names classified · sector 3.0% of weight · industry 3.0% · mkt cap 3.0%; 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: 3.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.0% of book weight (3/26 names) · unclassified 97.0%: TLT, IEF, IVV, PTLC, SPTS, SHM, QDPL, GCOW, VGT, SLV +13 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 | TLTISHARES TR | 171,721 | $16M | 15.1% | ADD 2778% |
| 2 | IEFISHARES TR | 142,748 | $14M | 13.2% | ADD 212% |
| 3 | IVVISHARES TR | 20,301 | $11M | 11.0% | ADD 37% |
| 4 | PTLCPACER FDS TR | 174,933 | $9M | 8.7% | TRIM −20% |
| 5 | SPTSSPDR SERIES TRUST | 280,822 | $8M | 7.9% | ADD 96% |
| 6 | SHMSPDR SERIES TRUST | 137,994 | $7M | 6.4% | ADD 1286% |
| 7 | QDPLPACER FDS TR | 169,558 | $6M | 6.0% | ADD 97% |
| 8 | GCOWPacer Global Cash Cows Dividend ETF | 136,423 | $5M | 4.9% | ADD 6% |
| 9 | VGTVANGUARD WORLD FD | 9,043 | $5M | 4.7% | ADD 7% |
| 10 | SLVISHARES SILVER TR | 136,392 | $4M | 4.1% | NEW |
| 11 | VOVANGUARD INDEX FDS | 15,316 | $4M | 3.8% | ADD 7% |
| 12 | VBVANGUARD INDEX FDS | 17,081 | $4M | 3.7% | HOLD |
| 13 | IJHISHARES TR | 38,055 | $2M | 2.1% | ADD 7% |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 37,958 | $2M | 1.9% | TRIM −68% |
| 15 | BSYBENTLEY SYS INC | 44,429 | $2M | 1.7% | ADD 15% |
| 16 | SPYGSPDR SERIES TRUST STATE STREET SPD | 13,340 | $1M | 1.0% | ADD 7% |
| 17 | MARMARRIOTT INTL INC NEW | 4,407 | $1M | 1.0% | HOLD |
| 18 | XMMOINVESCO EXCHANGE TRADED FD T | 4,077 | $463,854 | 0.4% | ADD 3% |
| 19 | SPYMSPDR SERIES TRUST | 6,648 | $437,172 | 0.4% | ADD 6% |
| 20 | VYMVANGUARD WHITEHALL FDS | 2,750 | $354,640 | 0.3% | ADD 37% |
| 21 | VVVANGUARD INDEX FDS | 1,272 | $326,942 | 0.3% | ADD 10% |
| 22 | PGPROCTER AND GAMBLE CO | 1,678 | $285,965 | 0.3% | HOLD |
| 23 | IJRISHARES TR | 2,245 | $234,760 | 0.2% | ADD 4% |
| 24 | VUGVANGUARD INDEX FDS | 621 | $230,279 | 0.2% | ADD 9% |
| 25 | IWYISHARES TR | 1,036 | $218,534 | 0.2% | ADD 4% |
| 26 | ANGLVANECK ETF TRUST | 7,477 | $215,786 | 0.2% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TLTISHARES TR | 147K | 172K | 7K | 7K | 6K | 172K | $16M |
| IEFISHARES TR | 144K | 143K | 47K | 46K | 46K | 143K | $14M |
| IVVISHARES TR | 18K | 20K | 13K | 15K | 15K | 20K | $11M |
| PTLCPACER FDS TR | 141K | 175K | 234K | 234K | 219K | 175K | $9M |
| SPTSSPDR SERIES TRUST | 283K | 281K | 144K | 145K | 143K | 281K | $8M |
| SHMSPDR SERIES TRUST | 138K | 138K | 10K | 10K | 10K | 138K | $7M |
| QDPLPACER FDS TR | 173K | 170K | 85K | 85K | 86K | 170K | $6M |
| GCOWPacer Global Cash Cows Dividend ETF | 138K | 136K | 134K | 135K | 128K | 136K | $5M |
| VGTVANGUARD WORLD FD | 9K | 9K | 9K | 9K | 8K | 9K | $5M |
| SLVISHARES SILVER TR | 186K | 136K | — | — | — | 136K | $4M |
| VOVANGUARD INDEX FDS | 16K | 15K | 15K | 15K | 14K | 15K | $4M |
| VBVANGUARD INDEX FDS | 17K | 17K | 17K | 17K | 17K | 17K | $4M |
| IJHISHARES TR | 38K | 38K | 38K | 37K | 36K | 38K | $2M |
| JMSTJ P MORGAN EXCHANGE TRADED F | — | 38K | 299K | 249K | 119K | 38K | $2M |
| BSYBENTLEY SYS INC | 49K | 44K | 44K | 39K | 39K | 44K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
