CIK 1842820
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 | 94.93% | 30 |
| Technology Hardware & Equipment | 1.01% | 1 |
| Automobiles & Components | 0.98% | 2 |
| Software | 0.93% | 1 |
| Software & IT Services | 0.56% | 2 |
| Specialty Retail | 0.30% | 2 |
| Insurance | 0.19% | 1 |
| Commercial Services & Supplies | 0.18% | 1 |
| Semiconductors & Semiconductor Equipment | 0.14% | 2 |
| Pharmaceuticals & Biotechnology | 0.13% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 1 |
| Chemicals | 0.11% | 2 |
| Machinery | 0.10% | 1 |
| Road & Rail | 0.08% | 1 |
| Banks | 0.07% | 1 |
| Utilities | 0.07% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Capital Markets | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 15.52% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 12.59% |
| 3 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 10.42% |
| 4 | QUAL | ISHARES TR | Unclassified | 9.17% |
| 5 | DGRW | WISDOMTREE TR | Unclassified | 6.35% |
| 6 | BTAL | AGF INVTS TR | Unclassified | 5.41% |
| 7 | IAU | ISHARES GOLD TR | Unclassified | 5.36% |
| 8 | JMBS | JANUS DETROIT STR TR | Unclassified | 4.20% |
| 9 | BILS | SPDR SERIES TRUST | Unclassified | 4.17% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.22% |
25/54 names classified · sector 5.3% of weight · industry 5.1% · mkt cap 5.3%; 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: 5.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.1% of book weight (23/54 names) · unclassified 94.9%: VTV, VUG, CRDT, QUAL, DGRW, BTAL, IAU, JMBS, BILS, JPST +21 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 | VTVVANGUARD INDEX FDS | 441,200 | $71M | 15.5% | ADD 5% |
| 2 | VUGVANGUARD INDEX FDS | 153,451 | $57M | 12.6% | HOLD |
| 3 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 1,920,361 | $48M | 10.4% | ADD 4% |
| 4 | QUALISHARES TR | 244,979 | $42M | 9.2% | HOLD |
| 5 | DGRWWISDOMTREE TR | 371,126 | $29M | 6.4% | ADD 80% |
| 6 | BTALAGF INVTS TR | 1,257,820 | $25M | 5.4% | ADD 168% |
| 7 | IAUISHARES GOLD TR | 556,502 | $24M | 5.4% | ADD 101% |
| 8 | JMBSJANUS DETROIT STR TR | 429,258 | $19M | 4.2% | NEW |
| 9 | BILSSPDR SERIES TRUST | 191,323 | $19M | 4.2% | HOLD |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 290,995 | $15M | 3.2% | ADD 3% |
| 11 | IBTHISHARES TR | 539,148 | $12M | 2.6% | ADD 6% |
| 12 | SDVYFIRST TR EXCHANGE TRADED FD | 327,483 | $11M | 2.4% | ADD 53% |
| 13 | DEMWISDOMTREE TR | 251,954 | $11M | 2.4% | ADD 4% |
| 14 | RUNNSTRATEGIC TRUST | 351,258 | $11M | 2.4% | ADD 43% |
| 15 | OCSLOAKTREE SPECIALTY LENDING CO | 567,718 | $11M | 2.3% | ADD 16% |
| 16 | BILSPDR SERIES TRUST | 91,441 | $8M | 1.8% | ADD 4% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 37,627 | $6M | 1.4% | ADD 24% |
| 18 | USFRWISDOMTREE TR | 101,815 | $5M | 1.1% | TRIM −22% |
| 19 | AAPLAPPLE INC | 21,959 | $5M | 1.0% | TRIM −9% |
| 20 | MSFTMICROSOFT CORP | 9,448 | $4M | 0.9% | TRIM −2% |
| 21 | TSLATESLA INC | 21,310 | $4M | 0.9% | TRIM −14% |
| 22 | GOOGALPHABET INC | 11,328 | $2M | 0.5% | HOLD |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 3,608 | $2M | 0.4% | HOLD |
| 24 | SARSARATOGA INVT CORP | 67,730 | $2M | 0.3% | HOLD |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,073 | $1M | 0.3% | TRIM −8% |
| 26 | BITBBITWISE BITCOIN ETF TR | 36,349 | $1M | 0.3% | HOLD |
| 27 | IVWISHARES TR | 9,889 | $915,128 | 0.2% | HOLD |
| 28 | PGRPROGRESSIVE CORP | 4,096 | $850,780 | 0.2% | HOLD |
| 29 | VVISA INC | 3,137 | $823,368 | 0.2% | HOLD |
| 30 | IVEISHARES TR | 4,304 | $783,371 | 0.2% | HOLD |
| 31 | AMZNAMAZON COM INC | 4,026 | $778,066 | 0.2% | ADD 17% |
| 32 | MINTPIMCO ETF TR | 6,031 | $607,020 | 0.1% | TRIM −60% |
| 33 | COSTCOSTCO WHSL CORP NEW | 687 | $583,943 | 0.1% | TRIM −16% |
| 34 | CPTCAMDEN PPTY TR | 4,577 | $499,396 | 0.1% | HOLD |
| 35 | GOOGLALPHABET INC | 2,584 | $470,676 | 0.1% | ADD 24% |
| 36 | DEDEERE & CO | 1,215 | $453,960 | 0.1% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 3,151 | $389,275 | 0.1% | NEW |
| 38 | NSCNORFOLK SOUTHN CORP | 1,735 | $372,487 | 0.1% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 1,637 | $331,100 | 0.1% | TRIM −24% |
| 40 | NEENEXTERA ENERGY INC | 4,404 | $311,847 | 0.1% | TRIM −21% |
| 41 | JNJJOHNSON & JOHNSON | 2,012 | $294,074 | 0.1% | TRIM −12% |
| 42 | GDGENERAL DYNAMICS CORP | 977 | $283,467 | 0.1% | HOLD |
| 43 | GLDSPDR GOLD TR | 1,281 | $275,428 | 0.1% | NEW |
| 44 | BLKBLACKROCK INC | 343 | $270,051 | 0.1% | TRIM −8% |
| 45 | AVGOBROADCOM INC | 168 | $269,729 | 0.1% | NEW |
| 46 | EFAISHARES TR | 3,391 | $265,617 | 0.1% | HOLD |
| 47 | TENON MEDICAL INC | 426,807 | $260,352 | 0.1% | HOLD |
| 48 | TNONWTENON MEDICAL INC | 5,131,000 | $256,037 | 0.1% | HOLD |
| 49 | PGPROCTER AND GAMBLE CO | 1,546 | $254,884 | 0.1% | TRIM −19% |
| 50 | NKENIKE INC | 3,053 | $230,105 | 0.1% | HOLD |
| 51 | FFORD MTR CO | 18,332 | $229,883 | 0.1% | TRIM −7% |
| 52 | AMGNAMGEN INC | 725 | $226,526 | 0.0% | TRIM −11% |
| 53 | IVVISHARES TR | 411 | $224,912 | 0.0% | HOLD |
| 54 | DERMJOURNEY MED CORP | 11,605 | $65,452 | 0.0% | NEW |
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