CIK 1869456
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 | 98.90% | 15 |
| Oil, Gas & Consumable Fuels | 0.30% | 1 |
| Technology Hardware & Equipment | 0.29% | 1 |
| Metals & Mining | 0.19% | 1 |
| Specialty Retail | 0.16% | 1 |
| Semiconductors & Semiconductor Equipment | 0.13% | 1 |
| Software & IT Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 33.02% |
| 2 | IEFA | ISHARES TR | Unclassified | 17.92% |
| 3 | SLYV | SPDR SERIES TRUST | Unclassified | 16.89% |
| 4 | XLRE | SELECT SECTOR SPDR TR | Unclassified | 13.10% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 5.86% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 5.74% |
| 7 | BIL | SPDR SERIES TRUST | Unclassified | 2.71% |
| 8 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.65% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 0.30% |
| 10 | AAPL | Apple Inc. | Information Technology | 0.29% |
7/21 names classified · sector 1.2% of weight · industry 1.1% · mkt cap 1.0%; 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: 1.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.9% of book weight (4/21 names) · unclassified 99.1%: SPY, IEFA, SLYV, XLRE, CGDV, CGGR, BIL, JPST, AEM, SGOV +7 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 | 82,635 | $54M | 33.0% | HOLD |
| 2 | IEFAISHARES TR | 322,221 | $29M | 17.9% | HOLD |
| 3 | SLYVSPDR SERIES TRUST | 290,705 | $27M | 16.9% | HOLD |
| 4 | XLRESELECT SECTOR SPDR TR | 522,170 | $21M | 13.1% | NEW |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE | 224,250 | $10M | 5.9% | ADD 22% |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 232,555 | $9M | 5.7% | ADD 23% |
| 7 | BILSPDR SERIES TRUST | 48,099 | $4M | 2.7% | TRIM −82% |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 85,091 | $4M | 2.6% | ADD 39% |
| 9 | XOMEXXON MOBIL CORP | 2,908 | $493,371 | 0.3% | HOLD |
| 10 | AAPLAPPLE INC | 1,871 | $474,842 | 0.3% | TRIM −37% |
| 11 | AEMAGNICO EAGLE MINES LTD | 1,544 | $313,401 | 0.2% | TRIM −24% |
| 12 | SGOVISHARES TR | 3,102 | $312,247 | 0.2% | HOLD |
| 13 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 7,562 | $269,148 | 0.2% | NEW |
| 14 | WMTWALMART INC | 2,139 | $265,835 | 0.2% | HOLD |
| 15 | RECSCOLUMBIA ETF TR I | 6,563 | $255,825 | 0.2% | HOLD |
| 16 | TMSLT ROWE PRICE ETF INC | 6,180 | $226,613 | 0.1% | HOLD |
| 17 | AVGOBROADCOM INC | 677 | $209,538 | 0.1% | NEW |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 419 | $200,785 | 0.1% | HOLD |
| 19 | VOOVANGUARD INDEX FDS | 336 | $200,776 | 0.1% | ADD 4% |
| 20 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,501 | $191,252 | 0.1% | HOLD |
| 21 | SMRTSMARTRENT INC | 17,396 | $26,094 | 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 | 100K | 98K | 79K | 80K | 81K | 83K | $54M |
| IEFAISHARES TR | 332K | 331K | 315K | 317K | 320K | 322K | $29M |
| SLYVSPDR SERIES TRUST | 294K | — | — | 277K | 285K | 291K | $27M |
| XLRESELECT SECTOR SPDR TR | 516K | 515K | — | — | — | 522K | $21M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 184K | 224K | $10M |
| CGGRCAPITAL GROUP GROWTH ETF | — | — | — | 11K | 189K | 233K | $9M |
| BILSPDR SERIES TRUST | — | 268K | 516K | 267K | 273K | 48K | $4M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | 30K | 59K | 67K | 61K | 85K | $4M |
| XOMEXXON MOBIL CORP | 3K | 3K | 3K | 3K | 3K | 3K | $493,371 |
| AAPLAPPLE INC | 2K | 2K | 2K | 2K | 3K | 2K | $474,842 |
| AEMAGNICO EAGLE MINES LTD | — | 2K | 2K | 2K | 2K | 2K | $313,401 |
| SGOVISHARES TR | — | — | 3K | 3K | 3K | 3K | $312,247 |
| TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | — | — | — | — | 8K | $269,148 |
| WMTWALMART INC | — | — | 2K | 2K | 2K | 2K | $265,835 |
| RECSCOLUMBIA ETF TR I | — | — | — | 7K | 7K | 7K | $255,825 |
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.
