CIK 1879206
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 84.41% | 23 |
| Semiconductors & Semiconductor Equipment | 3.67% | 4 |
| Software & IT Services | 2.55% | 3 |
| Banks | 2.07% | 5 |
| Software | 1.77% | 2 |
| Specialty Retail | 1.63% | 2 |
| Technology Hardware & Equipment | 1.48% | 1 |
| Automobiles & Components | 0.92% | 2 |
| Commercial Services & Supplies | 0.75% | 2 |
| Pharmaceuticals & Biotechnology | 0.38% | 1 |
| Communications Equipment | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 19.85% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 11.62% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 11.52% |
| 4 | AGG | ISHARES TR | Unclassified | 8.89% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 5.18% |
| 6 | SPEM | SPDR INDEX SHS FDS | Unclassified | 3.93% |
| 7 | SLYV | SPDR SERIES TRUST | Unclassified | 3.33% |
| 8 | SLYG | SPDR SERIES TRUST | Unclassified | 3.18% |
| 9 | SHYG | ISHARES TR | Unclassified | 3.14% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.13% |
24/46 names classified · sector 16.0% of weight · industry 15.6% · mkt cap 16.0%; 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: 16.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.6% of book weight (23/46 names) · unclassified 84.4%: SCHF, VONG, SCHD, AGG, BNDX, SPEM, SLYV, SLYG, SHYG, VSS +13 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 | SCHFSCHWAB STRATEGIC TR | 566,917 | $14M | 19.8% | TRIM −40% |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 65,558 | $8M | 11.6% | TRIM −60% |
| 3 | SCHDSCHWAB STRATEGIC TR | 288,349 | $8M | 11.5% | TRIM −46% |
| 4 | AGGISHARES TR | 61,088 | $6M | 8.9% | TRIM −49% |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 73,647 | $4M | 5.2% | TRIM −74% |
| 6 | SPEMSPDR INDEX SHS FDS | 57,638 | $3M | 3.9% | TRIM −46% |
| 7 | SLYVSPDR SERIES TRUST | 25,127 | $2M | 3.3% | TRIM −53% |
| 8 | SLYGSPDR SERIES TRUST | 23,180 | $2M | 3.2% | TRIM −65% |
| 9 | SHYGISHARES TR | 50,219 | $2M | 3.1% | TRIM −73% |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 14,990 | $2M | 3.1% | TRIM −50% |
| 11 | SCHMSCHWAB STRATEGIC TR | 70,446 | $2M | 3.1% | TRIM −60% |
| 12 | FRELFIDELITY COVINGTON TRUST | 61,375 | $2M | 2.4% | TRIM −53% |
| 13 | NVDANVIDIA CORPORATION | 7,629 | $1M | 2.1% | TRIM −52% |
| 14 | AAPLAPPLE INC | 3,733 | $1M | 1.5% | TRIM −21% |
| 15 | MSFTMICROSOFT CORP | 2,053 | $992,752 | 1.4% | TRIM −63% |
| 16 | AMZNAMAZON COM INC | 3,851 | $888,888 | 1.3% | TRIM −53% |
| 17 | GOOGALPHABET INC | 2,335 | $732,723 | 1.1% | TRIM −55% |
| 18 | SPDWSPDR INDEX SHS FDS | 15,989 | $710,085 | 1.0% | TRIM −79% |
| 19 | METAMETA PLATFORMS INC | 967 | $638,411 | 0.9% | TRIM −43% |
| 20 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 18,775 | $612,438 | 0.9% | TRIM −86% |
| 21 | AVGOBROADCOM INC | 1,324 | $458,275 | 0.7% | TRIM −58% |
| 22 | WFCWELLS FARGO CO NEW | 4,451 | $414,850 | 0.6% | TRIM −37% |
| 23 | GOOGLALPHABET INC | 1,205 | $377,178 | 0.5% | TRIM −60% |
| 24 | BNDVANGUARD BD INDEX FDS | 4,928 | $365,018 | 0.5% | TRIM −44% |
| 25 | IAGGISHARES TR | 7,277 | $363,910 | 0.5% | TRIM −86% |
| 26 | TSLATESLA INC | 805 | $362,025 | 0.5% | TRIM −65% |
| 27 | MUMICRON TECHNOLOGY INC | 1,144 | $326,544 | 0.5% | TRIM −15% |
| 28 | BACBANK AMERICA CORP | 5,802 | $319,090 | 0.5% | TRIM −31% |
| 29 | AMATAPPLIED MATLS INC | 1,212 | $311,580 | 0.5% | TRIM −43% |
| 30 | VVISA INC | 826 | $289,823 | 0.4% | TRIM −70% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 574 | $288,521 | 0.4% | TRIM −17% |
| 32 | FFORD MTR CO | 20,323 | $266,638 | 0.4% | HOLD |
| 33 | VOOVANGUARD INDEX FDS | 416 | $261,018 | 0.4% | TRIM −38% |
| 34 | LLYELI LILLY & CO | 241 | $259,006 | 0.4% | TRIM −60% |
| 35 | QCOMQUALCOMM INC | 1,501 | $256,822 | 0.4% | TRIM −64% |
| 36 | XLESELECT SECTOR SPDR TR | 5,570 | $249,035 | 0.4% | ADD 100% |
| 37 | CCITIGROUP INC | 2,126 | $248,111 | 0.4% | TRIM −42% |
| 38 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,591 | $246,462 | 0.4% | TRIM −92% |
| 39 | JPMJPMORGAN CHASE & CO | 738 | $237,894 | 0.3% | TRIM −39% |
| 40 | HDHOME DEPOT INC | 678 | $233,319 | 0.3% | TRIM −41% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 342 | $232,876 | 0.3% | TRIM −61% |
| 42 | MAMASTERCARD INCORPORATED | 397 | $226,687 | 0.3% | TRIM −62% |
| 43 | ORCLORACLE CORP | 1,126 | $219,551 | 0.3% | TRIM −77% |
| 44 | COFCAPITAL ONE FINL CORP | 843 | $204,407 | 0.3% | TRIM −53% |
| 45 | GABGABELLI EQUITY TR INC | 24,278 | $149,795 | 0.2% | NEW |
| 46 | HIOWESTERN ASSET HIGH INCOME OP | 16,446 | $61,015 | 0.1% | NEW |
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