CIK 1873973
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 | 90.58% | 28 |
| Software & IT Services | 1.83% | 3 |
| Semiconductors & Semiconductor Equipment | 1.60% | 2 |
| Specialty Retail | 1.42% | 2 |
| Commercial Services & Supplies | 1.04% | 2 |
| Technology Hardware & Equipment | 0.86% | 1 |
| Software | 0.78% | 1 |
| Media & Entertainment | 0.75% | 1 |
| Automobiles & Components | 0.58% | 1 |
| Pharmaceuticals & Biotechnology | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHV | ISHARES TR | Unclassified | 28.15% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 25.56% |
| 3 | VIXM | PROSHARES TR II | Unclassified | 12.81% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.22% |
| 5 | XLE | SELECT SECTOR SPDR TR | Unclassified | 2.21% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 1.48% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | Unclassified | 1.30% |
| 8 | USMV | ISHARES TR | Unclassified | 1.27% |
| 9 | QUAL | ISHARES TR | Unclassified | 1.25% |
| 10 | XLU | SELECT SECTOR SPDR TR | Unclassified | 1.10% |
14/42 names classified · sector 9.4% of weight · industry 9.4% · mkt cap 9.4%; 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: 9.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.4% of book weight (14/42 names) · unclassified 90.6%: SHV, FTSM, VIXM, SPY, XLE, GLD, SPLV, USMV, QUAL, XLU +18 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 | SHVISHARES TR | 474,887 | $52M | 28.1% | TRIM −4% |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 794,084 | $47M | 25.6% | NEW |
| 3 | VIXMPROSHARES TR II | 1,422,552 | $24M | 12.8% | ADD 20% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 1,479 | $10M | 5.2% | TRIM −46% |
| 5 | XLESELECT SECTOR SPDR TR | 69,169 | $4M | 2.2% | ADD 165% |
| 6 | GLDSPDR GOLD TR | 6,401 | $3M | 1.5% | ADD 168% |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 32,600 | $2M | 1.3% | ADD 2% |
| 8 | USMVISHARES TR | 25,300 | $2M | 1.3% | ADD 3% |
| 9 | QUALISHARES TR | 12,026 | $2M | 1.3% | ADD 4% |
| 10 | XLUSELECT SECTOR SPDR TR | 43,974 | $2M | 1.1% | ADD 258% |
| 11 | VNQVANGUARD INDEX FDS | 21,808 | $2M | 1.1% | ADD 268% |
| 12 | NVDANVIDIA CORPORATION | 10,665 | $2M | 1.0% | TRIM −17% |
| 13 | XLISELECT SECTOR SPDR TR | 11,311 | $2M | 1.0% | TRIM −27% |
| 14 | XLVSELECT SECTOR SPDR TR | 12,413 | $2M | 1.0% | TRIM −24% |
| 15 | XLPSELECT SECTOR SPDR TR | 22,086 | $2M | 1.0% | TRIM −28% |
| 16 | XLYSELECT SECTOR SPDR TR | 16,439 | $2M | 1.0% | TRIM −7% |
| 17 | AMZNAMAZON COM INC | 7,753 | $2M | 0.9% | TRIM −24% |
| 18 | AAPLAPPLE INC | 6,249 | $2M | 0.9% | TRIM −23% |
| 19 | MTUMISHARES TR | 6,271 | $2M | 0.8% | TRIM −18% |
| 20 | XLKSELECT SECTOR SPDR TR | 11,045 | $2M | 0.8% | TRIM −40% |
| 21 | MSFTMICROSOFT CORP | 3,866 | $1M | 0.8% | TRIM −21% |
| 22 | NFLXNETFLIX INC | 14,109 | $1M | 0.7% | HOLD |
| 23 | GOOGALPHABET INC | 4,485 | $1M | 0.7% | ADD 16% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 17,300 | $1M | 0.6% | TRIM −41% |
| 25 | EFAISHARES TR | 11,409 | $1M | 0.6% | TRIM −41% |
| 26 | EEMISHARES TR | 19,547 | $1M | 0.6% | TRIM −41% |
| 27 | METAMETA PLATFORMS INC | 1,905 | $1M | 0.6% | ADD 10% |
| 28 | AVGOBROADCOM INC | 3,454 | $1M | 0.6% | TRIM −11% |
| 29 | TSLATESLA INC | 2,978 | $1M | 0.6% | TRIM −22% |
| 30 | LLYELI LILLY & CO | 1,102 | $1M | 0.6% | TRIM −23% |
| 31 | COSTCOSTCO WHSL CORP NEW | 1,006 | $1M | 0.5% | TRIM −5% |
| 32 | GOOGLALPHABET INC | 3,337 | $987,025 | 0.5% | TRIM −33% |
| 33 | VVISA INC | 3,261 | $980,822 | 0.5% | TRIM −8% |
| 34 | MAMASTERCARD INCORPORATED | 1,916 | $945,292 | 0.5% | TRIM −5% |
| 35 | XLFSELECT SECTOR SPDR TR | 13,327 | $660,088 | 0.4% | TRIM −64% |
| 36 | QQQINVESCO QQQ TR | 1,064 | $622,283 | 0.3% | TRIM −55% |
| 37 | VTIVANGUARD INDEX FDS | 1,671 | $540,886 | 0.3% | TRIM −63% |
| 38 | IJRISHARES TR | 2,754 | $345,414 | 0.2% | TRIM −79% |
| 39 | IWDISHARES TR | 1,596 | $344,066 | 0.2% | TRIM −79% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 6,235 | $335,569 | 0.2% | TRIM −79% |
| 41 | XMHQINVESCO EXCHANGE TRADED FD T | 3,210 | $334,467 | 0.2% | NEW |
| 42 | MGKVanguard Mega Cap Growth ETF | 619 | $230,251 | 0.1% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SHVISHARES TR | 657K | 978K | 846K | 529K | 493K | 475K | $52M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 853K | 1.3M | 1.0M | 745K | — | 794K | $47M |
| VIXMPROSHARES TR II | — | — | — | 1.0M | 1.2M | 1.4M | $24M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | 2K | 3K | 1K | $10M |
| XLESELECT SECTOR SPDR TR | — | — | — | 11K | 26K | 69K | $4M |
| GLDSPDR GOLD TR | 9K | — | — | 2K | 2K | 6K | $3M |
| SPLVINVESCO EXCH TRADED FD TR II | — | — | — | 28K | 32K | 33K | $2M |
| USMVISHARES TR | — | — | — | 22K | 24K | 25K | $2M |
| QUALISHARES TR | — | — | — | 11K | 12K | 12K | $2M |
| XLUSELECT SECTOR SPDR TR | — | — | — | 4K | 12K | 44K | $2M |
| VNQVANGUARD INDEX FDS | 23K | — | — | 4K | 6K | 22K | $2M |
| NVDANVIDIA CORPORATION | 37K | — | 8K | 13K | 13K | 11K | $2M |
| XLISELECT SECTOR SPDR TR | — | — | — | 16K | 15K | 11K | $2M |
| XLVSELECT SECTOR SPDR TR | — | — | — | 17K | 16K | 12K | $2M |
| XLPSELECT SECTOR SPDR TR | — | — | — | 30K | 31K | 22K | $2M |
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.
