CIK 1847956
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. 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 | 88.69% | 75 |
| Technology Hardware & Equipment | 3.86% | 1 |
| Specialty Retail | 1.54% | 3 |
| Software & IT Services | 0.95% | 3 |
| Oil, Gas & Consumable Fuels | 0.94% | 1 |
| Semiconductors & Semiconductor Equipment | 0.94% | 2 |
| Software | 0.83% | 1 |
| Aerospace & Defense | 0.64% | 2 |
| Entertainment | 0.42% | 1 |
| Pharmaceuticals & Biotechnology | 0.24% | 2 |
| Utilities | 0.24% | 2 |
| Insurance | 0.17% | 1 |
| Machinery | 0.16% | 1 |
| Media & Entertainment | 0.12% | 1 |
| Commercial Services & Supplies | 0.10% | 1 |
| Chemicals | 0.10% | 1 |
| Construction Materials | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EMLC | VANECK ETF TRUST | Unclassified | 6.35% |
| 2 | SHV | ISHARES TR | Unclassified | 6.34% |
| 3 | PHYS | Sprott Physical Gold Trust | Unclassified | 5.89% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Unclassified | 4.49% |
| 5 | SGOV | ISHARES TR | Unclassified | 4.26% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 3.93% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.86% |
| 8 | MINT | PIMCO ETF TR | Unclassified | 3.83% |
| 9 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 3.10% |
| 10 | IUS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.65% |
25/99 names classified · sector 11.6% of weight · industry 11.3% · mkt cap 11.5%; 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: 11.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.2% of book weight (23/99 names) · unclassified 88.8%: EMLC, SHV, PHYS, PSLV, SGOV, DFAU, MINT, GDX, IUS, COWZ +66 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 | EMLCVANECK ETF TRUST | 525,637 | $13M | 6.4% | HOLD |
| 2 | SHVISHARES TR | 120,559 | $13M | 6.3% | HOLD |
| 3 | PHYSSprott Physical Gold Trust | 607,670 | $12M | 5.9% | HOLD |
| 4 | PSLVSPROTT ASSET MANAGEMENT LP | 903,459 | $9M | 4.5% | HOLD |
| 5 | SGOVISHARES TR | 88,865 | $9M | 4.3% | TRIM −16% |
| 6 | DFAUDIMENSIONAL ETF TRUST | 208,062 | $8M | 3.9% | ADD 2% |
| 7 | AAPLAPPLE INC | 34,797 | $8M | 3.9% | HOLD |
| 8 | MINTPIMCO ETF TR | 79,950 | $8M | 3.8% | HOLD |
| 9 | GDXVANECK ETF TRUST GOLD MINERS ETF | 163,421 | $7M | 3.1% | HOLD |
| 10 | IUSINVESCO EXCH TRD SLF IDX FD | 110,771 | $6M | 2.7% | HOLD |
| 11 | COWZPACER FDS TR | 90,349 | $5M | 2.5% | ADD 2% |
| 12 | SPDWSPDR INDEX SHS FDS | 135,367 | $5M | 2.4% | TRIM −3% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 8,553 | $5M | 2.3% | HOLD |
| 14 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 43,670 | $5M | 2.2% | TRIM −7% |
| 15 | OILKPROSHARES TR | 88,105 | $4M | 1.8% | HOLD |
| 16 | EDDMORGAN STANLEY EMERGING MKTS | 682,472 | $3M | 1.6% | ADD 3% |
| 17 | DEMWISDOMTREE TR | 69,652 | $3M | 1.5% | HOLD |
| 18 | DFSDDIMENSIONAL ETF TRUST | 56,470 | $3M | 1.3% | ADD 3% |
| 19 | IVVISHARES TR | 4,446 | $3M | 1.2% | TRIM −2% |
| 20 | DBEINVESCO DB MULTI-SECTOR COMM | 134,645 | $3M | 1.2% | HOLD |
| 21 | XMESPDR SERIES TRUST | 37,883 | $2M | 1.1% | HOLD |
| 22 | ELDWISDOMTREE TR | 84,723 | $2M | 1.1% | TRIM −25% |
| 23 | GDXJVANECK ETF TRUST | 47,957 | $2M | 1.1% | TRIM −3% |
| 24 | DFAIDIMENSIONAL ETF TRUST | 72,768 | $2M | 1.1% | HOLD |
| 25 | FEMBFIRST TR EXCH TRADED FD III | 79,341 | $2M | 1.1% | HOLD |
| 26 | FTGCFIRST TR EXCHANGE TRAD FD VI | 95,496 | $2M | 1.1% | HOLD |
| 27 | FVDFIRST TR EXCHANGE-TRADED FD | 48,762 | $2M | 1.1% | HOLD |
| 28 | SPEMSPDR INDEX SHS FDS | 52,703 | $2M | 1.0% | TRIM −4% |
| 29 | IJHISHARES TR | 34,878 | $2M | 1.0% | TRIM −5% |
| 30 | JEPIJPMorgan Equity Premium Income ETF | 36,381 | $2M | 1.0% | HOLD |
| 31 | SDYSPDR SER TR | 14,407 | $2M | 1.0% | HOLD |
| 32 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 64,627 | $2M | 1.0% | HOLD |
| 33 | XOMEXXON MOBIL CORP | 16,843 | $2M | 0.9% | HOLD |
| 34 | AVUVAMERICAN CENTY ETF TR | 20,159 | $2M | 0.9% | ADD 14% |
| 35 | IJRISHARES TR | 15,224 | $2M | 0.8% | HOLD |
| 36 | AMZNAMAZON COM INC | 9,397 | $2M | 0.8% | HOLD |
| 37 | MSFTMICROSOFT CORP | 4,065 | $2M | 0.8% | TRIM −6% |
| 38 | NVDANVIDIA CORPORATION | 14,319 | $2M | 0.8% | TRIM −4% |
| 39 | DBCINVESCO DB COMMDY INDX TRCK | 77,397 | $2M | 0.8% | HOLD |
| 40 | AVDVAMERICAN CENTY ETF TR | 23,319 | $2M | 0.8% | HOLD |
| 41 | GLDSPDR GOLD TR | 6,259 | $2M | 0.7% | NEW |
| 42 | SCHDSCHWAB STRATEGIC TR | 17,055 | $1M | 0.7% | TRIM −4% |
| 43 | CALFPACER FDS TR | 30,805 | $1M | 0.7% | ADD 7% |
| 44 | CGWINVESCO EXCH TRADED FD TR II | 22,506 | $1M | 0.7% | HOLD |
| 45 | FIWFIRST TR EXCHANGE-TRADED FD | 12,168 | $1M | 0.6% | HOLD |
| 46 | VBKVANGUARD INDEX FDS | 4,883 | $1M | 0.6% | TRIM −5% |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,407 | $1M | 0.6% | HOLD |
| 48 | XLVSELECT SECTOR SPDR TR | 7,609 | $1M | 0.6% | HOLD |
| 49 | PPAINVESCO EXCHANGE TRADED FD T | 10,181 | $1M | 0.6% | TRIM −2% |
| 50 | QDPLPACER FDS TR | 29,732 | $1M | 0.5% | TRIM −7% |
| 51 | VYMIVANGUARD WHITEHALL FDS | 15,071 | $1M | 0.5% | TRIM −10% |
| 52 | NOCNORTHROP GRUMMAN CORP | 2,057 | $1M | 0.5% | HOLD |
| 53 | IWNISHARES TR | 6,495 | $1M | 0.5% | HOLD |
| 54 | GOOGLALPHABET INC | 6,340 | $1M | 0.5% | HOLD |
| 55 | DFAEDIMENSIONAL ETF TRUST | 35,823 | $981,910 | 0.5% | HOLD |
| 56 | SHYISHARES TR | 10,998 | $914,499 | 0.4% | ADD 19% |
| 57 | DISDISNEY WALT CO | 9,166 | $881,655 | 0.4% | HOLD |
| 58 | RSPMINVESCO EXCHANGE TRADED FD T | 22,860 | $854,298 | 0.4% | HOLD |
| 59 | IXNISHARES TR | 10,162 | $838,694 | 0.4% | HOLD |
| 60 | XSVMINVESCO EXCHANGE TRADED FD T | 13,537 | $744,421 | 0.4% | HOLD |
| 61 | EPIWISDOMTREE TR | 14,094 | $711,183 | 0.3% | TRIM −4% |
| 62 | RWJINVESCO EXCH TRADED FD TR II | 15,392 | $703,565 | 0.3% | HOLD |
| 63 | DFCFDIMENSIONAL ETF TRUST | 16,071 | $694,105 | 0.3% | TRIM −4% |
| 64 | FEMSFIRST TR EXCH TRD ALPHDX FD | 16,712 | $686,516 | 0.3% | TRIM −6% |
| 65 | GOOGALPHABET INC | 3,743 | $625,791 | 0.3% | HOLD |
| 66 | AVUSAMERICAN CENTY ETF TR | 6,236 | $593,336 | 0.3% | HOLD |
| 67 | DONWISDOMTREE TR | 11,603 | $593,242 | 0.3% | HOLD |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,255 | $577,626 | 0.3% | HOLD |
| 69 | SGDMSPROTT ETF TRUST | 17,751 | $549,940 | 0.3% | TRIM −4% |
| 70 | AVSFAMERICAN CENTY ETF TR | 10,743 | $506,323 | 0.2% | HOLD |
| 71 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,894 | $488,528 | 0.2% | TRIM −8% |
| 72 | ACWVISHARES INC | 3,929 | $449,951 | 0.2% | HOLD |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 2,247 | $445,124 | 0.2% | HOLD |
| 74 | XLYSELECT SECTOR SPDR TR | 2,174 | $435,530 | 0.2% | HOLD |
| 75 | DFARDIMENSIONAL ETF TRUST | 14,837 | $380,423 | 0.2% | HOLD |
| 76 | QQQINVESCO QQQ TR | 761 | $371,585 | 0.2% | HOLD |
| 77 | UNHUNITEDHEALTH GROUP INC | 625 | $365,615 | 0.2% | ADD 2% |
| 78 | CATCATERPILLAR INC | 844 | $329,994 | 0.2% | HOLD |
| 79 | METAMETA PLATFORMS INC | 575 | $328,962 | 0.2% | HOLD |
| 80 | XLISELECT SECTOR SPDR TR | 2,291 | $310,360 | 0.1% | HOLD |
| 81 | AVLVAMERICAN CENTY ETF TR | 4,692 | $308,907 | 0.1% | HOLD |
| 82 | XLESELECT SECTOR SPDR TR | 3,486 | $306,100 | 0.1% | HOLD |
| 83 | EIXEDISON INTL | 3,479 | $303,017 | 0.1% | HOLD |
| 84 | AMGNAMGEN INC | 816 | $263,056 | 0.1% | HOLD |
| 85 | NFLXNETFLIX INC | 362 | $256,756 | 0.1% | HOLD |
| 86 | AVIGAMERICAN CENTY ETF TR | 5,999 | $255,003 | 0.1% | HOLD |
| 87 | BABOEING CO | 1,670 | $253,907 | 0.1% | HOLD |
| 88 | JNJJOHNSON & JOHNSON | 1,500 | $243,132 | 0.1% | ADD 2% |
| 89 | MEARISHARES U S ETF TR | 4,783 | $240,643 | 0.1% | TRIM −63% |
| 90 | CGGRCAPITAL GROUP GROWTH ETF | 6,886 | $239,562 | 0.1% | HOLD |
| 91 | WMTWALMART INC | 2,944 | $237,767 | 0.1% | HOLD |
| 92 | AMATAPPLIED MATLS INC | 1,137 | $229,768 | 0.1% | ADD 5% |
| 93 | VOOVANGUARD INDEX FDS | 427 | $225,454 | 0.1% | HOLD |
| 94 | DFACDIMENSIONAL ETF TRUST | 6,158 | $211,163 | 0.1% | HOLD |
| 95 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,060 | $207,600 | 0.1% | NEW |
| 96 | VVISA INC | 742 | $203,978 | 0.1% | TRIM −10% |
| 97 | NEENEXTERA ENERGY INC | 2,373 | $200,578 | 0.1% | NEW |
| 98 | PGPROCTER AND GAMBLE CO | 1,157 | $200,414 | 0.1% | NEW |
| 99 | CXCEMEX SAB DE CV | 25,032 | $152,695 | 0.1% | HOLD |
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