CIK 1831985
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% | 18 |
| Banks | 0.50% | 4 |
| Software & IT Services | 0.29% | 2 |
| Software | 0.13% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 1 |
| Specialty Retail | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Food & Staples Retailing | 0.10% | 1 |
| Food Products | 0.09% | 1 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| Technology Hardware & Equipment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 21.68% |
| 2 | IVV | ISHARES TR | Unclassified | 20.71% |
| 3 | FLMI | FRANKLIN TEMPLETON ETF TR | Unclassified | 11.66% |
| 4 | SPHB | INVESCO EXCH TRADED FD TR II | Unclassified | 8.67% |
| 5 | VOT | VANGUARD INDEX FDS | Unclassified | 8.10% |
| 6 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 7.23% |
| 7 | PIZ | INVESCO EXCH TRADED FD TR II | Unclassified | 6.97% |
| 8 | PXH | INVESCO EXCH TRADED FD TR II | Unclassified | 4.86% |
| 9 | USCI | UNITED STS COMMODITY INDEX F | Unclassified | 2.13% |
| 10 | HIMU | BLACKROCK ETF TRUST II | Unclassified | 1.92% |
15/32 names classified · sector 1.8% of weight · industry 1.6% · mkt cap 1.8%; 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: 1.8% 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: 1.5% of book weight (13/32 names) · unclassified 98.5%: RSP, IVV, FLMI, SPHB, VOT, AVDE, PIZ, PXH, USCI, HIMU +9 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 | RSPINVESCO EXCHANGE TRADED FD T | 320,862 | $62M | 21.7% | ADD 59% |
| 2 | IVVISHARES TR | 90,059 | $59M | 20.7% | ADD 41% |
| 3 | FLMIFRANKLIN TEMPLETON ETF TR | 1,336,255 | $33M | 11.7% | NEW |
| 4 | SPHBINVESCO EXCH TRADED FD TR II | 212,453 | $25M | 8.7% | ADD 63% |
| 5 | VOTVANGUARD INDEX FDS | 89,466 | $23M | 8.1% | ADD 78% |
| 6 | AVDEAMERICAN CENTY ETF TR | 241,977 | $21M | 7.2% | ADD 71% |
| 7 | PIZINVESCO EXCH TRADED FD TR II | 399,835 | $20M | 7.0% | ADD 72% |
| 8 | PXHINVESCO EXCH TRADED FD TR II | 512,912 | $14M | 4.9% | ADD 87% |
| 9 | USCIUNITED STS COMMODITY INDEX F | 63,338 | $6M | 2.1% | TRIM −27% |
| 10 | HIMUBLACKROCK ETF TRUST II | 113,680 | $5M | 1.9% | NEW |
| 11 | SPTSSPDR SERIES TRUST | 145,965 | $4M | 1.5% | HOLD |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 45,089 | $2M | 0.9% | HOLD |
| 13 | RFVINVESCO EXCHANGE TRADED FD T | 13,375 | $2M | 0.6% | ADD 128% |
| 14 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 22,741 | $2M | 0.6% | ADD 123% |
| 15 | SPYMSPDR SERIES TRUST | 17,087 | $1M | 0.5% | ADD 2% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,368 | $655,546 | 0.2% | ADD 8% |
| 17 | GOOGLALPHABET INC | 1,662 | $477,925 | 0.2% | ADD 13% |
| 18 | COFCAPITAL ONE FINL CORP | 2,200 | $401,346 | 0.1% | ADD 21% |
| 19 | USBUS BANCORP | 7,398 | $384,770 | 0.1% | ADD 23% |
| 20 | JPMJPMORGAN CHASE & CO | 1,270 | $373,583 | 0.1% | HOLD |
| 21 | MSFTMICROSOFT CORP | 990 | $366,468 | 0.1% | HOLD |
| 22 | VTRSVIATRIS INC | 27,084 | $365,905 | 0.1% | ADD 20% |
| 23 | METAMETA PLATFORMS INC | 608 | $347,855 | 0.1% | ADD 15% |
| 24 | CTRACOTERRA ENERGY INC | 8,808 | $309,513 | 0.1% | ADD 13% |
| 25 | AMZNAMAZON COM INC | 1,429 | $297,618 | 0.1% | ADD 16% |
| 26 | MGMMGM RESORTS INTERNATIONAL | 7,887 | $291,898 | 0.1% | ADD 9% |
| 27 | CVSCVS HEALTH CORP | 3,922 | $281,678 | 0.1% | ADD 8% |
| 28 | WFCWELLS FARGO CO NEW | 3,217 | $256,105 | 0.1% | ADD 15% |
| 29 | TSNTYSON FOODS INC | 3,988 | $255,511 | 0.1% | NEW |
| 30 | TXNTEXAS INSTRS INC | 1,281 | $248,693 | 0.1% | NEW |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 1,706 | $235,974 | 0.1% | HOLD |
| 32 | AAPLAPPLE INC | 814 | $206,585 | 0.1% | TRIM −19% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | — | — | 22K | 195K | 202K | 321K | $62M |
| IVVISHARES TR | 53K | 52K | 50K | 65K | 64K | 90K | $59M |
| FLMIFRANKLIN TEMPLETON ETF TR | — | — | — | — | — | 1.3M | $33M |
| SPHBINVESCO EXCH TRADED FD TR II | — | — | — | 136K | 130K | 212K | $25M |
| VOTVANGUARD INDEX FDS | — | — | — | 49K | 50K | 89K | $23M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | 141K | 142K | 242K | $21M |
| PIZINVESCO EXCH TRADED FD TR II | — | — | — | 236K | 233K | 400K | $20M |
| PXHINVESCO EXCH TRADED FD TR II | — | — | — | 149K | 274K | 513K | $14M |
| USCIUNITED STS COMMODITY INDEX F | — | — | — | 86K | 87K | 63K | $6M |
| HIMUBLACKROCK ETF TRUST II | — | — | — | — | — | 114K | $5M |
| SPTSSPDR SERIES TRUST | — | — | — | 143K | 145K | 146K | $4M |
| VGLTVANGUARD SCOTTSDALE FDS | — | — | — | 69K | 46K | 45K | $2M |
| RFVINVESCO EXCHANGE TRADED FD T | — | — | — | 6K | 6K | 13K | $2M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | — | — | — | 10K | 10K | 23K | $2M |
| SPYMSPDR SERIES TRUST | — | — | — | 16K | 17K | 17K | $1M |
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.
