CIK 1831683
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 42.18% | 13 |
| Banks | 11.54% | 4 |
| Technology Hardware & Equipment | 11.23% | 3 |
| Software & IT Services | 5.04% | 2 |
| Software | 4.70% | 1 |
| Specialty Retail | 4.38% | 1 |
| Insurance | 2.45% | 2 |
| Commercial Services & Supplies | 2.23% | 3 |
| Capital Markets | 2.17% | 2 |
| Chemicals | 2.12% | 2 |
| Aerospace & Defense | 2.07% | 2 |
| Oil, Gas & Consumable Fuels | 1.88% | 1 |
| Transportation Infrastructure | 1.26% | 1 |
| Food & Staples Retailing | 1.20% | 1 |
| Life Sciences Tools & Services | 1.17% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.10% | 2 |
| Semiconductors & Semiconductor Equipment | 0.94% | 1 |
| Utilities | 0.87% | 1 |
| Food Products | 0.81% | 1 |
| Automobiles & Components | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OPBK | OP Bancorp | Financials | 9.04% |
| 2 | IGIB | ISHARES TR | Unclassified | 8.07% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 8.03% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.62% |
| 5 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 6.15% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.96% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.70% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.38% |
| 9 | QYLG | GLOBAL X FDS | Unclassified | 3.69% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.45% |
32/45 names classified · sector 57.8% of weight · industry 57.8% · mkt cap 55.8%; 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: 57.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.6% of book weight (29/45 names) · unclassified 44.4%: IGIB, BIV, EWZ, SPY, QYLG, EWU, FXI, BIDU, SJNK, PEJ +6 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 | OPBKOP BANCORP | 737,500 | $7M | 9.0% | HOLD |
| 2 | IGIBISHARES TR | 123,939 | $6M | 8.1% | TRIM −3% |
| 3 | BIVVANGUARD BD INDEX FDS | 78,957 | $6M | 8.0% | TRIM −3% |
| 4 | AAPLAPPLE INC | 28,876 | $5M | 6.6% | TRIM −3% |
| 5 | EWZISHARES INC MSCI BRAZIL ETF | 149,676 | $5M | 6.1% | TRIM −4% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 8,660 | $4M | 5.0% | TRIM −26% |
| 7 | MSFTMICROSOFT CORP | 11,120 | $4M | 4.7% | TRIM −3% |
| 8 | AMZNAMAZON COM INC | 25,744 | $3M | 4.4% | TRIM −3% |
| 9 | QYLGGLOBAL X FDS | 164,178 | $3M | 3.7% | HOLD |
| 10 | GOOGLALPHABET INC | 19,709 | $3M | 3.5% | TRIM −2% |
| 11 | EWUISHARES TR | 68,898 | $2M | 2.9% | TRIM −4% |
| 12 | FXIISHARES TR | 71,782 | $2M | 2.6% | TRIM −3% |
| 13 | PANWPALO ALTO NETWORKS INC | 7,553 | $2M | 2.4% | TRIM −4% |
| 14 | DHRDANAHER CORP DEL | 6,739 | $2M | 2.2% | TRIM −4% |
| 15 | FANGDIAMONDBACK ENERGY INC | 9,066 | $1M | 1.9% | TRIM −4% |
| 16 | BIDUBAIDU INC | 8,811 | $1M | 1.6% | TRIM −4% |
| 17 | CITHE CIGNA GROUP | 3,976 | $1M | 1.5% | TRIM −3% |
| 18 | SJNKSPDR SERIES TRUST | 43,582 | $1M | 1.4% | TRIM −33% |
| 19 | PEJINVESCO EXCHANGE TRADED FD T | 26,354 | $1M | 1.4% | TRIM −4% |
| 20 | LINLINDE PLC | 2,699 | $1M | 1.3% | TRIM −4% |
| 21 | SCHWSCHWAB CHARLES CORP | 17,584 | $965,358 | 1.3% | TRIM −3% |
| 22 | BKNGBOOKING HOLDINGS INC | 305 | $940,604 | 1.3% | TRIM −5% |
| 23 | VVISA INC | 4,075 | $937,340 | 1.3% | TRIM −2% |
| 24 | CVSCVS HEALTH CORP | 12,825 | $895,434 | 1.2% | ADD 28% |
| 25 | RTXRTX CORPORATION | 12,219 | $879,368 | 1.2% | ADD 21% |
| 26 | IQVIQVIA HLDGS INC | 4,448 | $875,144 | 1.2% | TRIM −3% |
| 27 | JPMJPMORGAN CHASE & CO | 5,917 | $858,053 | 1.1% | TRIM −3% |
| 28 | IWMISHARES TR | 4,110 | $726,476 | 1.0% | TRIM −4% |
| 29 | NVDANVIDIA CORPORATION | 1,618 | $703,745 | 0.9% | HOLD |
| 30 | HUMHUMANA INC | 1,429 | $695,284 | 0.9% | TRIM −4% |
| 31 | PSAPUBLIC STORAGE OPER CO | 2,570 | $677,351 | 0.9% | TRIM −3% |
| 32 | QQQINVESCO QQQ TR | 1,889 | $676,675 | 0.9% | TRIM −6% |
| 33 | LMTLOCKHEED MARTIN CORP | 1,637 | $669,464 | 0.9% | ADD 35% |
| 34 | BLKBLACKROCK INC | 1,012 | $654,277 | 0.9% | TRIM −3% |
| 35 | NINISOURCE INC | 26,381 | $651,084 | 0.9% | TRIM −3% |
| 36 | EWBCEAST WEST BANCORP INC | 11,766 | $620,169 | 0.8% | TRIM −3% |
| 37 | HRLHORMEL FOODS CORP | 15,819 | $601,586 | 0.8% | TRIM −3% |
| 38 | NKENIKE INC | 6,030 | $576,605 | 0.8% | TRIM −3% |
| 39 | TSLATESLA INC | 1,942 | $485,927 | 0.7% | ADD 32% |
| 40 | PARAMOUNT GROUP INC | 33,347 | $430,170 | 0.6% | TRIM −2% |
| 41 | XLRESELECT SECTOR SPDR TR | 12,617 | $429,861 | 0.6% | NEW |
| 42 | PYPLPAYPAL HLDGS INC | 7,006 | $409,570 | 0.5% | TRIM −3% |
| 43 | AXPAMERICAN EXPRESS CO | 2,604 | $388,490 | 0.5% | NEW |
| 44 | BABAALIBABA GROUP HLDG LTD | 3,695 | $320,504 | 0.4% | HOLD |
| 45 | GNLGLOBAL NET LEASE INC | 14,609 | $140,392 | 0.2% | NEW |
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