CIK 1832093
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 | 96.82% | 44 |
| Technology Hardware & Equipment | 1.17% | 2 |
| Oil, Gas & Consumable Fuels | 0.61% | 1 |
| Banks | 0.48% | 2 |
| Software | 0.32% | 1 |
| Semiconductors & Semiconductor Equipment | 0.29% | 1 |
| Chemicals | 0.16% | 1 |
| Pharmaceuticals & Biotechnology | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.45% |
| 2 | IWM | ISHARES TR | Unclassified | 9.79% |
| 3 | VTIP | VANGUARD MALVERN FDS | Unclassified | 7.11% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 6.74% |
| 5 | EFA | ISHARES TR | Unclassified | 3.92% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 3.78% |
| 7 | CWB | SPDR SER TR | Unclassified | 3.57% |
| 8 | IWR | ISHARES TR | Unclassified | 3.57% |
| 9 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.05% |
| 10 | EEM | ISHARES TR | Unclassified | 2.91% |
9/53 names classified · sector 3.2% of weight · industry 3.2% · mkt cap 3.2%; 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: 3.2% 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: 3.2% of book weight (9/53 names) · unclassified 96.8%: SPY, IWM, VTIP, QQQ, EFA, GLD, CWB, IWR, VNQ, EEM +34 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 | SPYSTATE STR SPDR S&P 500 ETF T | 32,652 | $21M | 11.5% | HOLD |
| 2 | IWMISHARES TR | 73,195 | $18M | 9.8% | HOLD |
| 3 | VTIPVANGUARD MALVERN FDS | 264,090 | $13M | 7.1% | ADD 3% |
| 4 | QQQINVESCO QQQ TR | 21,667 | $13M | 6.7% | HOLD |
| 5 | EFAISHARES TR | 74,781 | $7M | 3.9% | HOLD |
| 6 | GLDSPDR GOLD TR | 16,282 | $7M | 3.8% | TRIM −8% |
| 7 | CWBSPDR SER TR | 72,386 | $7M | 3.6% | HOLD |
| 8 | IWRISHARES TR | 68,036 | $7M | 3.6% | ADD 5% |
| 9 | VNQVANGUARD INDEX FDS | 63,655 | $6M | 3.0% | ADD 3% |
| 10 | EEMISHARES TR | 94,971 | $5M | 2.9% | TRIM −2% |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 111,972 | $5M | 2.9% | ADD 6% |
| 12 | CGWINVESCO EXCH TRADED FD TR II | 83,237 | $5M | 2.9% | HOLD |
| 13 | ICVTISHARES TR CONV BD ETF | 49,763 | $5M | 2.7% | HOLD |
| 14 | DIVOAMPLIFY ETF TR | 105,559 | $5M | 2.6% | ADD 2% |
| 15 | IQLTISHARES TR | 100,242 | $5M | 2.5% | HOLD |
| 16 | SUBISHARES TR | 40,930 | $4M | 2.4% | HOLD |
| 17 | VHTVANGUARD WORLD FD | 14,444 | $4M | 2.1% | HOLD |
| 18 | IJRISHARES TR | 30,683 | $4M | 2.1% | TRIM −3% |
| 19 | QAINEW YORK LIFE INVESTMENTS ET | 98,371 | $3M | 1.8% | HOLD |
| 20 | BWXSPDR SERIES TRUST | 148,891 | $3M | 1.8% | ADD 12% |
| 21 | IWFISHARES TR | 7,378 | $3M | 1.7% | HOLD |
| 22 | ESGDISHARES TR | 32,090 | $3M | 1.7% | TRIM −3% |
| 23 | VBVANGUARD INDEX FDS | 11,550 | $3M | 1.6% | ADD 2% |
| 24 | SPDWSPDR INDEX SHS FDS | 60,578 | $3M | 1.5% | HOLD |
| 25 | IEMGISHARES INC | 39,093 | $3M | 1.5% | TRIM −8% |
| 26 | IWDISHARES TR | 11,241 | $2M | 1.3% | HOLD |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,887 | $2M | 1.3% | HOLD |
| 28 | SPGPInvesco S&P 500 GARP - ETF | 18,575 | $2M | 1.1% | HOLD |
| 29 | ESGEISHARES INC | 42,586 | $2M | 1.0% | TRIM −6% |
| 30 | VTIVANGUARD INDEX FDS | 5,887 | $2M | 1.0% | HOLD |
| 31 | IJHISHARES TR | 22,812 | $2M | 0.8% | TRIM −3% |
| 32 | AAPLAPPLE INC | 5,984 | $2M | 0.8% | TRIM −23% |
| 33 | XOMEXXON MOBIL CORP | 6,710 | $1M | 0.6% | HOLD |
| 34 | SRVRPACER FDS TR | 23,910 | $746,471 | 0.4% | ADD 38% |
| 35 | XLUSELECT SECTOR SPDR TR | 14,880 | $682,844 | 0.4% | ADD 60% |
| 36 | CCITIGROUP INC | 5,700 | $646,437 | 0.3% | TRIM −3% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 2,663 | $645,384 | 0.3% | HOLD |
| 38 | MSFTMICROSOFT CORP | 1,608 | $595,370 | 0.3% | TRIM −12% |
| 39 | NVDANVIDIA CORPORATION | 3,065 | $534,528 | 0.3% | TRIM −9% |
| 40 | BSVVANGUARD BD INDEX FDS | 5,985 | $469,284 | 0.3% | TRIM −5% |
| 41 | ARCCARES CAPITAL CORP | 25,977 | $468,104 | 0.3% | HOLD |
| 42 | VOOVANGUARD INDEX FDS | 739 | $441,542 | 0.2% | ADD 97% |
| 43 | VGTVANGUARD WORLD FD | 628 | $438,169 | 0.2% | HOLD |
| 44 | MTUMISHARES TR | 1,505 | $361,185 | 0.2% | TRIM −3% |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 1,367 | $293,988 | 0.2% | HOLD |
| 46 | IEFAISHARES TR | 3,246 | $293,861 | 0.2% | HOLD |
| 47 | CLCOLGATE PALMOLIVE CO | 3,415 | $291,061 | 0.2% | HOLD |
| 48 | ABBVABBVIE INC | 1,309 | $284,695 | 0.2% | HOLD |
| 49 | GRIDFIRST TR EXCHANGE TRADED FD | 1,595 | $260,911 | 0.1% | ADD 9% |
| 50 | MUBISHARES TR | 2,420 | $256,883 | 0.1% | HOLD |
| 51 | JPMJPMORGAN CHASE & CO | 815 | $239,741 | 0.1% | HOLD |
| 52 | ICLNISHARES TR | 11,500 | $210,335 | 0.1% | ADD 9% |
| 53 | BATTAMPLIFY ETF TR | 12,880 | $191,784 | 0.1% | ADD 11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 32K | 33K | 33K | 33K | 32K | 33K | $21M |
| IWMISHARES TR | 75K | 74K | 74K | 74K | 74K | 73K | $18M |
| VTIPVANGUARD MALVERN FDS | 263K | 262K | 260K | 260K | 257K | 264K | $13M |
| QQQINVESCO QQQ TR | 22K | 22K | 22K | 22K | 21K | 22K | $13M |
| EFAISHARES TR | 76K | 77K | 75K | 75K | 75K | 75K | $7M |
| GLDSPDR GOLD TR | 23K | 22K | 21K | 19K | 18K | 16K | $7M |
| CWBSPDR SER TR | 76K | 75K | 74K | 74K | 73K | 72K | $7M |
| IWRISHARES TR | 55K | 58K | 61K | 62K | 65K | 68K | $7M |
| VNQVANGUARD INDEX FDS | 59K | 59K | 59K | 59K | 62K | 64K | $6M |
| EEMISHARES TR | 98K | 101K | 99K | 99K | 97K | 95K | $5M |
| BNDXVANGUARD CHARLOTTE FDS | 85K | 94K | 97K | 98K | 105K | 112K | $5M |
| CGWINVESCO EXCH TRADED FD TR II | 92K | 91K | 89K | 87K | 85K | 83K | $5M |
| ICVTISHARES TR CONV BD ETF | 49K | 49K | 49K | 50K | 50K | 50K | $5M |
| DIVOAMPLIFY ETF TR | 95K | 98K | 99K | 102K | 103K | 106K | $5M |
| IQLTISHARES TR | 105K | 106K | 105K | 104K | 102K | 100K | $5M |
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.
