CIK 1842116
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 85.13% | 19 |
| Banks | 5.57% | 2 |
| Technology Hardware & Equipment | 3.04% | 1 |
| Software | 2.31% | 1 |
| Specialty Retail | 1.58% | 3 |
| Capital Markets | 1.12% | 1 |
| Utilities | 0.63% | 1 |
| Beverages | 0.37% | 1 |
| Insurance | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 18.88% |
| 2 | ACWI | ISHARES TR | Unclassified | 9.56% |
| 3 | IUSV | ISHARES TR | Unclassified | 8.44% |
| 4 | NEAR | ISHARES U S ETF TR | Unclassified | 6.94% |
| 5 | SHYG | ISHARES TR | Unclassified | 6.49% |
| 6 | SFBS | ServisFirst Bancshares, Inc. | Financials | 4.99% |
| 7 | IXN | ISHARES TR | Unclassified | 4.86% |
| 8 | IVW | ISHARES TR | Unclassified | 4.83% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 4.77% |
| 10 | USMV | ISHARES TR | Unclassified | 4.23% |
12/30 names classified · sector 18.2% of weight · industry 14.9% · mkt cap 18.2%; 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: 18.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.9% of book weight (11/30 names) · unclassified 85.1%: IVV, ACWI, IUSV, NEAR, SHYG, IXN, IVW, PDBC, USMV, DVY +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 | IVVISHARES TR | 44,156 | $20M | 18.9% | TRIM −8% |
| 2 | ACWIISHARES TR | 101,633 | $10M | 9.6% | HOLD |
| 3 | IUSVISHARES TR | 118,079 | $9M | 8.4% | ADD 77% |
| 4 | NEARISHARES U S ETF TR | 148,603 | $7M | 6.9% | TRIM −16% |
| 5 | SHYGISHARES TR | 156,560 | $7M | 6.5% | ADD 3% |
| 6 | SFBSSERVISFIRST BANCSHARES INC | 55,554 | $5M | 5.0% | HOLD |
| 7 | IXNISHARES TR | 88,844 | $5M | 4.9% | TRIM −18% |
| 8 | IVWISHARES TR | 67,171 | $5M | 4.8% | TRIM −30% |
| 9 | PDBCINVESCO ACTVELY MNGD ETC FD | 286,762 | $5M | 4.8% | ADD 26% |
| 10 | USMVISHARES TR | 57,798 | $4M | 4.2% | ADD 2% |
| 11 | DVYISHARES TR | 34,645 | $4M | 4.2% | NEW |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,171 | $4M | 3.4% | HOLD |
| 13 | AAPLAPPLE INC | 18,456 | $3M | 3.0% | TRIM −13% |
| 14 | MSFTMICROSOFT CORP | 7,961 | $2M | 2.3% | TRIM −7% |
| 15 | IJRISHARES TR | 21,087 | $2M | 2.1% | TRIM −4% |
| 16 | IJHISHARES TR | 8,445 | $2M | 2.1% | TRIM −5% |
| 17 | ITOTISHARES TR | 14,328 | $1M | 1.4% | TRIM −65% |
| 18 | VTIVANGUARD INDEX FDS | 6,289 | $1M | 1.3% | HOLD |
| 19 | GSGOLDMAN SACHS GROUP INC | 3,600 | $1M | 1.1% | TRIM −7% |
| 20 | TGTTARGET CORP | 5,387 | $1M | 1.1% | TRIM −9% |
| 21 | VXUSVANGUARD STAR FDS | 13,280 | $793,000 | 0.7% | HOLD |
| 22 | SOSOUTHERN CO | 9,252 | $671,000 | 0.6% | HOLD |
| 23 | CCITIGROUP INC | 11,467 | $612,000 | 0.6% | TRIM −12% |
| 24 | DIASPDR DOW JONES INDL AVERAGE | 1,400 | $486,000 | 0.5% | HOLD |
| 25 | KOCOCA COLA CO | 6,392 | $396,000 | 0.4% | HOLD |
| 26 | IVEISHARES TR | 2,493 | $388,000 | 0.4% | TRIM −6% |
| 27 | WMTWALMART INC | 2,021 | $301,000 | 0.3% | TRIM −8% |
| 28 | UNHUNITEDHEALTH GROUP INC | 505 | $257,000 | 0.2% | TRIM −7% |
| 29 | AMZNAMAZON COM INC | 72 | $235,000 | 0.2% | TRIM −30% |
| 30 | CONFORMIS INC | 13,718 | $9,000 | 0.0% | HOLD |
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