CIK 1847661
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 | 99.65% | 29 |
| Specialty Retail | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | Unclassified | 18.91% |
| 2 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 12.35% |
| 3 | SPYM | SPDR SERIES TRUST | Unclassified | 10.31% |
| 4 | AVLC | AMERICAN CENTY ETF TR | Unclassified | 8.40% |
| 5 | BAI | BLACKROCK ETF TRUST | Unclassified | 7.17% |
| 6 | SPYV | SPDR SERIES TRUST | Unclassified | 6.45% |
| 7 | LMUB | ISHARES TR | Unclassified | 5.62% |
| 8 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 5.00% |
| 9 | SHLD | GLOBAL X FDS | Unclassified | 3.59% |
| 10 | BLCR | BLACKROCK ETF TRUST | Unclassified | 3.47% |
1/30 names classified · sector 0.4% of weight · industry 0.4% · mkt cap 0.4%; 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: 0.4% 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: 0.4% of book weight (1/30 names) · unclassified 99.6%: DYNF, AVEM, SPYM, AVLC, BAI, SPYV, LMUB, AVUS, SHLD, BLCR +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 | DYNFBLACKROCK ETF TRUST | 528,266 | $31M | 18.9% | HOLD |
| 2 | AVEMAMERICAN CENTY ETF TR | 249,088 | $20M | 12.3% | NEW |
| 3 | SPYMSPDR SERIES TRUST | 218,889 | $17M | 10.3% | TRIM −56% |
| 4 | AVLCAMERICAN CENTY ETF TR | 176,093 | $14M | 8.4% | TRIM −49% |
| 5 | BAIBLACKROCK ETF TRUST | 353,593 | $12M | 7.2% | ADD 23% |
| 6 | SPYVSPDR SERIES TRUST | 185,273 | $10M | 6.4% | TRIM −3% |
| 7 | LMUBISHARES TR | 183,054 | $9M | 5.6% | NEW |
| 8 | AVUSAMERICAN CENTY ETF TR | 73,135 | $8M | 5.0% | ADD 15% |
| 9 | SHLDGLOBAL X FDS | 82,332 | $6M | 3.6% | ADD 36% |
| 10 | BLCRBLACKROCK ETF TRUST | 137,435 | $6M | 3.5% | NEW |
| 11 | SPYGSPDR SERIES TRUST STATE STREET SPD | 55,908 | $5M | 3.4% | TRIM −4% |
| 12 | THROBLACKROCK ETF TRUST | 110,025 | $4M | 2.5% | TRIM −7% |
| 13 | QUALISHARES TR | 19,538 | $4M | 2.3% | TRIM −8% |
| 14 | IAUISHARES GOLD TR | 36,039 | $3M | 2.0% | TRIM −66% |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 53,377 | $3M | 1.6% | ADD 588% |
| 16 | BINCBLACKROCK ETF TRUST II | 48,580 | $3M | 1.6% | TRIM −18% |
| 17 | MBBISHARES TR | 19,855 | $2M | 1.2% | HOLD |
| 18 | AOAISHARES TR | 16,537 | $1M | 0.9% | TRIM −22% |
| 19 | EXIISHARES TR | 7,730 | $1M | 0.9% | TRIM −21% |
| 20 | STIPISHARES TR | 5,893 | $609,516 | 0.4% | HOLD |
| 21 | SHWSHERWIN WILLIAMS CO | 1,800 | $576,990 | 0.4% | NEW |
| 22 | FDLOFIDELITY COVINGTON TRUST | 8,398 | $542,427 | 0.3% | ADD 7% |
| 23 | AORISHARES TR | 6,644 | $427,543 | 0.3% | TRIM −21% |
| 24 | LCTUBLACKROCK ETF TRUST | 5,224 | $366,397 | 0.2% | TRIM −21% |
| 25 | SUSCISHARES TR | 15,202 | $351,738 | 0.2% | TRIM −4% |
| 26 | SYSBISHARES TR | 3,633 | $323,296 | 0.2% | ADD 22% |
| 27 | ESGUISHARES TR | 2,025 | $286,376 | 0.2% | TRIM −10% |
| 28 | EAGGISHARES TR | 5,367 | $255,200 | 0.2% | ADD 27% |
| 29 | DSIISHARES TR | 2,045 | $247,834 | 0.2% | TRIM −19% |
| 30 | SPTLSPDR SERIES TRUST | 8,993 | $236,516 | 0.1% | TRIM −96% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DYNFBLACKROCK ETF TRUST | 453K | 478K | 486K | 788K | 538K | 528K | $31M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | — | 249K | $20M |
| SPYMSPDR SERIES TRUST | 532K | 484K | 342K | 682K | 497K | 219K | $17M |
| AVLCAMERICAN CENTY ETF TR | — | — | — | 435K | 347K | 176K | $14M |
| BAIBLACKROCK ETF TRUST | — | — | — | 439K | 287K | 354K | $12M |
| SPYVSPDR SERIES TRUST | — | 100K | 103K | 104K | 190K | 185K | $10M |
| LMUBISHARES TR | — | — | — | — | — | 183K | $9M |
| AVUSAMERICAN CENTY ETF TR | 213K | 226K | 231K | 78K | 63K | 73K | $8M |
| SHLDGLOBAL X FDS | — | — | — | 107K | 61K | 82K | $6M |
| BLCRBLACKROCK ETF TRUST | — | — | — | — | — | 137K | $6M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 195K | 202K | 100K | 70K | 58K | 56K | $5M |
| THROBLACKROCK ETF TRUST | — | 142K | 383K | 147K | 119K | 110K | $4M |
| QUALISHARES TR | 122K | 135K | 140K | 27K | 21K | 20K | $4M |
| IAUISHARES GOLD TR | 41K | 116K | 115K | 140K | 105K | 36K | $3M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | 50K | 13K | 8K | 53K | $3M |
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.
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