CIK 1845915
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 | 91.49% | 25 |
| Software & IT Services | 2.58% | 3 |
| Oil, Gas & Consumable Fuels | 1.72% | 1 |
| Semiconductors & Semiconductor Equipment | 0.85% | 2 |
| Technology Hardware & Equipment | 0.56% | 1 |
| Pharmaceuticals & Biotechnology | 0.54% | 1 |
| Specialty Retail | 0.47% | 1 |
| Banks | 0.45% | 1 |
| Machinery | 0.42% | 1 |
| Software | 0.36% | 1 |
| Entertainment | 0.29% | 1 |
| Automobiles & Components | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 37.87% |
| 2 | IVV | ISHARES TR | Unclassified | 6.26% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 6.24% |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 6.12% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 5.85% |
| 6 | IJH | ISHARES TR | Unclassified | 5.22% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.48% |
| 8 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 3.50% |
| 9 | IJR | ISHARES TR | Unclassified | 3.04% |
| 10 | GLD | SPDR GOLD TR | Unclassified | 2.18% |
14/39 names classified · sector 8.5% of weight · industry 8.5% · mkt cap 8.1%; 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: 8.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.5% of book weight (10/39 names) · unclassified 94.5%: SPY, IVV, VO, IBIT, QQQ, IJH, VEA, FBTC, IJR, GLD +19 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 | 820,008 | $533M | 37.9% | HOLD |
| 2 | IVVISHARES TR | 135,039 | $88M | 6.3% | HOLD |
| 3 | VOVANGUARD INDEX FDS | 306,122 | $88M | 6.2% | HOLD |
| 4 | IBITISHARES BITCOIN TRUST ETF | 2,243,827 | $86M | 6.1% | HOLD |
| 5 | QQQINVESCO QQQ TR | 142,803 | $82M | 5.9% | HOLD |
| 6 | IJHISHARES TR | 1,088,350 | $73M | 5.2% | HOLD |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 984,266 | $63M | 4.5% | HOLD |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 834,367 | $49M | 3.5% | HOLD |
| 9 | IJRISHARES TR | 344,276 | $43M | 3.0% | HOLD |
| 10 | GLDSPDR GOLD TR | 71,225 | $31M | 2.2% | HOLD |
| 11 | SMHVANECK ETF TRUST | 68,235 | $26M | 1.9% | HOLD |
| 12 | VTIVANGUARD INDEX FDS | 79,419 | $25M | 1.8% | HOLD |
| 13 | IEFAISHARES TR | 275,902 | $25M | 1.8% | HOLD |
| 14 | AESIATLAS ENERGY SOLUTIONS INC | 1,844,036 | $24M | 1.7% | HOLD |
| 15 | GOOGALPHABET INC | 63,140 | $18M | 1.3% | ADD 32% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 75,686 | $15M | 1.0% | HOLD |
| 17 | OTFBLUE OWL TECHNOLOGY FINANCE | 1,022,732 | $13M | 0.9% | ADD 100% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 234,077 | $13M | 0.9% | HOLD |
| 19 | BITBBITWISE BITCOIN ETF TR | 336,325 | $12M | 0.9% | HOLD |
| 20 | GOOGLALPHABET INC | 42,780 | $12M | 0.9% | HOLD |
| 21 | AAPLAPPLE INC | 31,205 | $8M | 0.6% | ADD 14% |
| 22 | ROIVROIVANT SCIENCES LTD | 276,530 | $8M | 0.5% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 40,000 | $7M | 0.5% | NEW |
| 24 | AMZNAMAZON COM INC | 31,780 | $7M | 0.5% | HOLD |
| 25 | IWMISHARES TR | 26,022 | $6M | 0.5% | HOLD |
| 26 | JPMJPMORGAN CHASE & CO | 21,500 | $6M | 0.4% | HOLD |
| 27 | ASMLASML HOLDING N V | 4,505 | $6M | 0.4% | ADD 49% |
| 28 | METAMETA PLATFORMS INC | 10,235 | $6M | 0.4% | HOLD |
| 29 | MSFTMICROSOFT CORP | 13,850 | $5M | 0.4% | ADD 46% |
| 30 | INTCINTEL CORP | 112,045 | $5M | 0.4% | HOLD |
| 31 | VNQVANGUARD INDEX FDS | 52,185 | $5M | 0.3% | HOLD |
| 32 | STUBSTUBHUB HLDGS INC | 659,840 | $4M | 0.3% | NEW |
| 33 | TSLATESLA INC | 9,910 | $4M | 0.3% | ADD 85% |
| 34 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.3% | HOLD |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 41,848 | $3M | 0.2% | HOLD |
| 36 | VOOVANGUARD INDEX FDS | 5,075 | $3M | 0.2% | HOLD |
| 37 | VXUSVANGUARD STAR FDS | 7,271 | $560,667 | 0.0% | HOLD |
| 38 | IWVISHARES TR | 1,083 | $401,446 | 0.0% | HOLD |
| 39 | AGGISHARES TR | 3,543 | $351,731 | 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 | 761K | 823K | 828K | 823K | 823K | 820K | $533M |
| IVVISHARES TR | 135K | 135K | 135K | 135K | 135K | 135K | $88M |
| VOVANGUARD INDEX FDS | 178K | 313K | 314K | 306K | 306K | 306K | $88M |
| IBITISHARES BITCOIN TRUST ETF | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | $86M |
| QQQINVESCO QQQ TR | 141K | 142K | 143K | 143K | 143K | 143K | $82M |
| IJHISHARES TR | 885K | 891K | 897K | 899K | 1.1M | 1.1M | $73M |
| VEAVANGUARD TAX-MANAGED FDS | 974K | 983K | 984K | 984K | 984K | 984K | $63M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 890K | 890K | 834K | 834K | 834K | 834K | $49M |
| IJRISHARES TR | 270K | 345K | 347K | 344K | 344K | 344K | $43M |
| GLDSPDR GOLD TR | 71K | 71K | 71K | 71K | 71K | 71K | $31M |
| SMHVANECK ETF TRUST | 24K | 51K | 68K | 68K | 68K | 68K | $26M |
| VTIVANGUARD INDEX FDS | 14K | 58K | 110K | 111K | 79K | 79K | $25M |
| IEFAISHARES TR | 199K | 276K | 276K | 276K | 276K | 276K | $25M |
| AESIATLAS ENERGY SOLUTIONS INC | 548K | 660K | 1.2M | 1.5M | 1.8M | 1.8M | $24M |
| GOOGALPHABET INC | 48K | 48K | 48K | 48K | 48K | 63K | $18M |
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.
