CIK 1840261
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 | 99.50% | 96 |
| Technology Hardware & Equipment | 0.26% | 1 |
| Food Products | 0.14% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 28.87% |
| 2 | IVV | ISHARES TR | Unclassified | 9.42% |
| 3 | IJR | ISHARES TR | Unclassified | 5.93% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 5.92% |
| 5 | EFA | ISHARES TR | Unclassified | 4.29% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.24% |
| 7 | IBDS | ISHARES TR | Unclassified | 2.60% |
| 8 | IBDV | ISHARES TR | Unclassified | 2.59% |
| 9 | IBDX | ISHARES TR | Unclassified | 2.56% |
| 10 | IBDW | ISHARES TR | Unclassified | 2.53% |
3/99 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; 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: 0.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.5% of book weight (3/99 names) · unclassified 99.5%: SPY, IVV, IJR, VO, EFA, VWO, IBDS, IBDV, IBDX, IBDW +86 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 | 89,773 | $58M | 28.9% | ADD 5% |
| 2 | IVVISHARES TR | 29,150 | $19M | 9.4% | TRIM −12% |
| 3 | IJRISHARES TR | 96,497 | $12M | 5.9% | TRIM −5% |
| 4 | VOVANGUARD INDEX FDS | 41,677 | $12M | 5.9% | HOLD |
| 5 | EFAISHARES TR | 89,262 | $9M | 4.3% | HOLD |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 158,477 | $9M | 4.2% | HOLD |
| 7 | IBDSISHARES TR | 216,807 | $5M | 2.6% | HOLD |
| 8 | IBDVISHARES TR | 238,935 | $5M | 2.6% | HOLD |
| 9 | IBDXISHARES TR | 205,076 | $5M | 2.6% | HOLD |
| 10 | IBDWISHARES TR | 244,684 | $5M | 2.5% | HOLD |
| 11 | IBCAISHARES TR | 179,466 | $5M | 2.3% | HOLD |
| 12 | IBDYISHARES TR | 175,675 | $5M | 2.2% | HOLD |
| 13 | IBDZISHARES TR | 174,091 | $5M | 2.2% | HOLD |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 60,490 | $5M | 2.2% | ADD 9% |
| 15 | IBDRISHARES TR | 184,581 | $4M | 2.2% | HOLD |
| 16 | IBDTISHARES TR | 174,348 | $4M | 2.2% | HOLD |
| 17 | IBDUISHARES TR | 186,651 | $4M | 2.1% | HOLD |
| 18 | TLTISHARES TR | 42,450 | $4M | 1.8% | ADD 53% |
| 19 | IEFAISHARES TR | 35,601 | $3M | 1.6% | TRIM −14% |
| 20 | IEMGISHARES INC | 45,915 | $3M | 1.6% | TRIM −19% |
| 21 | IJHISHARES TR | 30,720 | $2M | 1.0% | TRIM −19% |
| 22 | VTVVANGUARD INDEX FDS | 7,891 | $2M | 0.8% | TRIM −11% |
| 23 | VBVANGUARD INDEX FDS | 4,238 | $1M | 0.5% | ADD 34% |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 53,610 | $1M | 0.5% | ADD 282% |
| 25 | QQQINVESCO QQQ TR | 1,703 | $982,939 | 0.5% | ADD 39% |
| 26 | BSCSINVESCO EXCH TRD SLF IDX FD | 42,508 | $868,141 | 0.4% | ADD 7% |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 44,261 | $864,416 | 0.4% | ADD 7% |
| 28 | BSCTINVESCO EXCH TRD SLF IDX FD | 46,259 | $863,208 | 0.4% | ADD 7% |
| 29 | IWFISHARES TR | 1,288 | $549,209 | 0.3% | ADD 9% |
| 30 | AAPLAPPLE INC | 2,083 | $528,645 | 0.3% | NEW |
| 31 | BSJQINVESCO EXCH TRD SLF IDX FD | 22,062 | $511,298 | 0.3% | HOLD |
| 32 | BSJRINVESCO EXCH TRD SLF IDX FD | 19,144 | $428,165 | 0.2% | TRIM −2% |
| 33 | BSJSINVESCO EXCH TRD SLF IDX FD | 19,711 | $427,436 | 0.2% | HOLD |
| 34 | BSJUINVESCO EXCH TRD SLF IDX FD | 16,217 | $415,005 | 0.2% | TRIM −3% |
| 35 | BSJTINVESCO EXCH TRD SLF IDX FD | 19,663 | $413,606 | 0.2% | TRIM −3% |
| 36 | BSJVINVESCO EXCH TRD SLF IDX FD | 15,871 | $412,557 | 0.2% | TRIM −3% |
| 37 | BSJXINVESCO EXCH TRD SLF IDX FD | 16,546 | $412,178 | 0.2% | TRIM −3% |
| 38 | BSJWINVESCO EXCH TRD SLF IDX FD | 16,348 | $411,616 | 0.2% | TRIM −5% |
| 39 | IBICISHARES TR | 13,742 | $356,259 | 0.2% | NEW |
| 40 | IBIDISHARES TR | 13,495 | $352,414 | 0.2% | NEW |
| 41 | IBIEISHARES TR | 13,402 | $351,656 | 0.2% | NEW |
| 42 | IBIGISHARES TR | 13,380 | $351,327 | 0.2% | NEW |
| 43 | IBIHISHARES TR | 13,389 | $351,050 | 0.2% | NEW |
| 44 | IBIFISHARES TR | 13,375 | $351,031 | 0.2% | NEW |
| 45 | IBIIISHARES TR | 13,536 | $350,739 | 0.2% | NEW |
| 46 | IBIJISHARES TR | 13,481 | $350,242 | 0.2% | NEW |
| 47 | IBIKISHARES TR | 13,601 | $350,233 | 0.2% | NEW |
| 48 | IBILISHARES TR | 13,717 | $349,506 | 0.2% | NEW |
| 49 | MDLZMONDELEZ INTL INC | 5,024 | $289,612 | 0.1% | HOLD |
| 50 | EMBISHARES TR | 2,970 | $278,980 | 0.1% | TRIM −7% |
| 51 | WIPSPDR SERIES TRUST | 7,042 | $278,862 | 0.1% | TRIM −6% |
| 52 | BWXSPDR SERIES TRUST | 11,678 | $256,324 | 0.1% | TRIM −5% |
| 53 | SPYXSPDR SERIES TRUST | 4,727 | $250,651 | 0.1% | ADD 2% |
| 54 | DSIISHARES TR | 2,061 | $249,762 | 0.1% | ADD 3% |
| 55 | SUSBISHARES TR | 9,529 | $238,854 | 0.1% | HOLD |
| 56 | EAGGISHARES TR | 4,989 | $237,221 | 0.1% | HOLD |
| 57 | VTIVANGUARD INDEX FDS | 641 | $205,748 | 0.1% | ADD 3% |
| 58 | RSSSRESEARCH SOLUTIONS INC | 83,406 | $188,497 | 0.1% | HOLD |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 1,931 | $159,153 | 0.1% | HOLD |
| 60 | GXCSPDR INDEX SHS FDS | 1,307 | $121,721 | 0.1% | ADD 4% |
| 61 | NUHYNUSHARES ETF TR | 5,595 | $118,499 | 0.1% | HOLD |
| 62 | ETHOAMPLIFY ETF TR | 1,260 | $83,246 | 0.0% | TRIM −6% |
| 63 | ESMLISHARES TR | 1,512 | $71,092 | 0.0% | TRIM −7% |
| 64 | ESGDISHARES TR | 728 | $69,572 | 0.0% | TRIM −8% |
| 65 | ESGEISHARES INC | 1,525 | $69,327 | 0.0% | TRIM −8% |
| 66 | UUPINVESCO DB US DLR INDEX TR | 2,378 | $66,071 | 0.0% | ADD 3% |
| 67 | GNRSPDR INDEX SHS FDS | 790 | $59,019 | 0.0% | HOLD |
| 68 | EWXSPDR INDEX SHS FDS | 862 | $57,008 | 0.0% | ADD 6% |
| 69 | VNQVANGUARD INDEX FDS | 584 | $51,808 | 0.0% | ADD 9% |
| 70 | STCESCHWAB STRATEGIC TR | 786 | $40,858 | 0.0% | ADD 16% |
| 71 | IEUSISHARES TR | 582 | $38,624 | 0.0% | TRIM −2% |
| 72 | GLDSPDR GOLD TR | 82 | $35,159 | 0.0% | HOLD |
| 73 | ECNSISHARES TR | 947 | $30,774 | 0.0% | ADD 7% |
| 74 | EWJISHARES INC | 350 | $29,543 | 0.0% | TRIM −9% |
| 75 | INDAISHARES TR | 573 | $26,826 | 0.0% | ADD 19% |
| 76 | ASEAGLOBAL X FDS | 1,278 | $24,827 | 0.0% | HOLD |
| 77 | AFKVANECK ETF TRUST | 740 | $19,043 | 0.0% | TRIM −13% |
| 78 | SCHCSCHWAB STRATEGIC TR | 388 | $18,144 | 0.0% | TRIM −8% |
| 79 | EWCISHARES INC | 306 | $16,763 | 0.0% | HOLD |
| 80 | EWZISHARES INC MSCI BRAZIL ETF | 431 | $16,538 | 0.0% | TRIM −23% |
| 81 | EWYISHARES INC MSCI STH KOR ETF | 112 | $13,803 | 0.0% | TRIM −29% |
| 82 | EWAISHARES INC | 487 | $13,530 | 0.0% | HOLD |
| 83 | EWWISHARES INC MSCI MEXICO ETF | 179 | $13,482 | 0.0% | TRIM −10% |
| 84 | VUSEETF SER SOLUTIONS | 202 | $12,670 | 0.0% | HOLD |
| 85 | SDGISHARES TR | 151 | $12,650 | 0.0% | TRIM −4% |
| 86 | CRBNISHARES TR | 56 | $12,384 | 0.0% | HOLD |
| 87 | KSAISHARES TR | 235 | $9,351 | 0.0% | ADD 22% |
| 88 | TURISHARES INC | 239 | $9,221 | 0.0% | TRIM −8% |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 62 | $8,510 | 0.0% | ADD 7% |
| 90 | EPOLISHARES TR | 178 | $6,495 | 0.0% | TRIM −4% |
| 91 | EWTISHARES INC MSCI TAIWAN ETF | 87 | $6,144 | 0.0% | TRIM −2% |
| 92 | BSVVANGUARD BD INDEX FDS | 57 | $4,466 | 0.0% | ADD 10% |
| 93 | EISISHARES INC | 34 | $3,925 | 0.0% | TRIM −13% |
| 94 | UAEISHARES TR | 204 | $3,798 | 0.0% | ADD 4% |
| 95 | EWHISHARES INC MSCI HONG KG ETF | 126 | $2,919 | 0.0% | TRIM −7% |
| 96 | ECHISHARES INC MSCI CHILE ETF | 54 | $2,138 | 0.0% | TRIM −26% |
| 97 | EPUISHARES TR | 25 | $1,995 | 0.0% | TRIM −19% |
| 98 | ENZLISHARES TR | 42 | $1,774 | 0.0% | ADD 2% |
| 99 | QATISHARES TR | 87 | $1,611 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 83K | 88K | 84K | 82K | 86K | 90K | $58M |
| IVVISHARES TR | 19K | 14K | 36K | 35K | 33K | 29K | $19M |
| IJRISHARES TR | 79K | 80K | 104K | 102K | 101K | 96K | $12M |
| VOVANGUARD INDEX FDS | 33K | 33K | 41K | 41K | 42K | 42K | $12M |
| EFAISHARES TR | 95K | 88K | 88K | 87K | 89K | 89K | $9M |
| VWOVANGUARD INTL EQUITY INDEX F | 166K | 157K | 160K | 156K | 158K | 158K | $9M |
| IBDSISHARES TR | 189K | 213K | 198K | 204K | 214K | 217K | $5M |
| IBDVISHARES TR | 213K | 238K | 221K | 228K | 240K | 239K | $5M |
| IBDXISHARES TR | 166K | 169K | 192K | 197K | 206K | 205K | $5M |
| IBDWISHARES TR | 223K | 250K | 233K | 234K | 245K | 245K | $5M |
| IBCAISHARES TR | — | — | — | — | 180K | 179K | $5M |
| IBDYISHARES TR | 161K | 165K | 169K | 172K | 175K | 176K | $5M |
| IBDZISHARES TR | 161K | 162K | 165K | 171K | 174K | 174K | $5M |
| VCLTVANGUARD SCOTTSDALE FDS | 48K | 50K | 53K | 54K | 55K | 60K | $5M |
| IBDRISHARES TR | 162K | 187K | 169K | 178K | 186K | 185K | $4M |
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.
