CIK 1897700
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 | 97.27% | 63 |
| Technology Hardware & Equipment | 0.47% | 2 |
| Oil, Gas & Consumable Fuels | 0.45% | 3 |
| Road & Rail | 0.36% | 1 |
| Specialty Retail | 0.34% | 4 |
| Software | 0.25% | 2 |
| Semiconductors & Semiconductor Equipment | 0.16% | 2 |
| Software & IT Services | 0.14% | 3 |
| Aerospace & Defense | 0.11% | 2 |
| Automobiles & Components | 0.11% | 2 |
| Electrical Equipment & Components | 0.08% | 2 |
| Banks | 0.06% | 1 |
| Chemicals | 0.06% | 1 |
| Beverages | 0.06% | 1 |
| Pharmaceuticals & Biotechnology | 0.04% | 1 |
| Machinery | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | Unclassified | 14.36% |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 10.75% |
| 3 | RISR | TIDAL TRUST I | Unclassified | 8.34% |
| 4 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 7.75% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.54% |
| 6 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 7.45% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.98% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.00% |
| 9 | DFEV | DIMENSIONAL ETF TRUST | Unclassified | 3.92% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.86% |
29/91 names classified · sector 2.9% of weight · industry 2.7% · mkt cap 2.9%; 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: 2.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.7% of book weight (28/91 names) · unclassified 97.3%: BIV, PYLD, RISR, SPMO, SPHQ, AVDE, JPST, JIRE, DFEV, VIG +53 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 | BIVVANGUARD BD INDEX FDS | 966,958 | $75M | 14.4% | ADD 2% |
| 2 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2,132,136 | $56M | 10.8% | ADD 7% |
| 3 | RISRTIDAL TRUST I | 1,196,985 | $43M | 8.3% | ADD 32% |
| 4 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 359,290 | $40M | 7.8% | TRIM −5% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 520,845 | $39M | 7.5% | TRIM −17% |
| 6 | AVDEAMERICAN CENTY ETF TR | 456,402 | $39M | 7.5% | ADD 87% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 511,390 | $26M | 5.0% | ADD 30% |
| 8 | JIREJ P MORGAN EXCHANGE TRADED F | 274,475 | $21M | 4.0% | TRIM −3% |
| 9 | DFEVDIMENSIONAL ETF TRUST | 569,480 | $20M | 3.9% | ADD 426% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 69,163 | $15M | 2.9% | TRIM −2% |
| 11 | AVUVAMERICAN CENTY ETF TR | 131,416 | $15M | 2.8% | TRIM −24% |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 97,708 | $14M | 2.7% | TRIM −5% |
| 13 | VYMIVANGUARD WHITEHALL FDS | 141,738 | $13M | 2.6% | HOLD |
| 14 | AVMVAMERICAN CENTY ETF TR | 160,917 | $12M | 2.3% | NEW |
| 15 | XSMOINVESCO EXCHANGE TRADED FD T | 104,162 | $8M | 1.5% | NEW |
| 16 | VOVANGUARD INDEX FDS | 26,241 | $8M | 1.5% | TRIM −4% |
| 17 | SCHDSCHWAB STRATEGIC TR | 230,294 | $7M | 1.4% | HOLD |
| 18 | VBVANGUARD INDEX FDS | 23,825 | $6M | 1.2% | TRIM −4% |
| 19 | SCHMSCHWAB STRATEGIC TR | 145,778 | $5M | 0.9% | TRIM −2% |
| 20 | ONEYSPDR SERIES TRUST | 35,905 | $4M | 0.8% | HOLD |
| 21 | VOOVANGUARD INDEX FDS | 6,807 | $4M | 0.8% | TRIM −2% |
| 22 | AGGISHARES TR | 39,858 | $4M | 0.8% | HOLD |
| 23 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 34,354 | $3M | 0.6% | HOLD |
| 24 | VXUSVANGUARD STAR FDS | 32,553 | $3M | 0.5% | HOLD |
| 25 | LDURPIMCO ETF TR | 25,814 | $2M | 0.5% | ADD 17% |
| 26 | AAPLAPPLE INC | 8,442 | $2M | 0.4% | TRIM −6% |
| 27 | XMHQINVESCO EXCHANGE TRADED FD T | 19,567 | $2M | 0.4% | TRIM −86% |
| 28 | NSCNORFOLK SOUTHN CORP | 6,510 | $2M | 0.4% | HOLD |
| 29 | QQQINVESCO QQQ TR | 3,230 | $2M | 0.4% | ADD 6% |
| 30 | XOMEXXON MOBIL CORP | 9,878 | $2M | 0.3% | ADD 9% |
| 31 | IEMGISHARES INC | 19,059 | $1M | 0.3% | HOLD |
| 32 | FLJHFRANKLIN TEMPLETON ETF TR | 32,545 | $1M | 0.3% | TRIM −88% |
| 33 | XLUSELECT SECTOR SPDR TR | 25,107 | $1M | 0.2% | ADD 20% |
| 34 | IGEISHARES TR | 16,433 | $1M | 0.2% | NEW |
| 35 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 37,007 | $898,152 | 0.2% | HOLD |
| 36 | DFUSDIMENSIONAL ETF TRUST | 12,009 | $851,529 | 0.2% | HOLD |
| 37 | SCHASCHWAB STRATEGIC TR | 29,057 | $844,965 | 0.2% | HOLD |
| 38 | IAUMISHARES GOLD TR | 17,851 | $833,642 | 0.2% | TRIM −12% |
| 39 | SPEMSPDR INDEX SHS FDS | 17,302 | $811,622 | 0.2% | HOLD |
| 40 | VTIVANGUARD INDEX FDS | 2,493 | $799,664 | 0.2% | TRIM −2% |
| 41 | IWFISHARES TR | 1,716 | $731,702 | 0.1% | HOLD |
| 42 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,518 | $727,426 | 0.1% | ADD 20% |
| 43 | TBUXT ROWE PRICE ETF INC | 13,846 | $688,839 | 0.1% | ADD 92% |
| 44 | VDCVANGUARD WORLD FD | 3,054 | $685,898 | 0.1% | ADD 53% |
| 45 | MSFTMICROSOFT CORP | 1,833 | $678,522 | 0.1% | ADD 65% |
| 46 | JMUBJPMORGAN MUNICIPAL ETF | 12,903 | $645,021 | 0.1% | ADD 10% |
| 47 | WMTWALMART INC | 5,022 | $624,134 | 0.1% | ADD 17% |
| 48 | HUBSHUBSPOT INC | 2,500 | $610,250 | 0.1% | NEW |
| 49 | SCHRSCHWAB STRATEGIC TR | 22,626 | $563,607 | 0.1% | ADD 13% |
| 50 | VBRVANGUARD INDEX FDS | 2,479 | $538,469 | 0.1% | TRIM −7% |
| 51 | HDHOME DEPOT INC | 1,573 | $517,344 | 0.1% | ADD 5% |
| 52 | NVDANVIDIA CORPORATION | 2,901 | $505,940 | 0.1% | TRIM −15% |
| 53 | SCHFSCHWAB STRATEGIC TR | 18,543 | $458,950 | 0.1% | HOLD |
| 54 | FLINFRANKLIN TEMPLETON ETF TR | 13,773 | $457,523 | 0.1% | TRIM −95% |
| 55 | AVEMAMERICAN CENTY ETF TR | 5,463 | $440,222 | 0.1% | HOLD |
| 56 | CVXCHEVRON CORP NEW | 2,053 | $424,766 | 0.1% | ADD 3% |
| 57 | VOEVANGUARD INDEX FDS | 2,159 | $397,946 | 0.1% | HOLD |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 3,975 | $366,932 | 0.1% | HOLD |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,161 | $342,059 | 0.1% | TRIM −24% |
| 60 | BABOEING CO | 1,676 | $333,574 | 0.1% | TRIM −6% |
| 61 | JPMJPMORGAN CHASE & CO | 1,124 | $330,636 | 0.1% | TRIM −38% |
| 62 | SGOVISHARES TR | 3,186 | $320,708 | 0.1% | HOLD |
| 63 | MUMICRON TECHNOLOGY INC | 949 | $320,673 | 0.1% | TRIM −66% |
| 64 | TSLATESLA INC | 800 | $297,400 | 0.1% | ADD 33% |
| 65 | PGPROCTER AND GAMBLE CO | 2,010 | $290,324 | 0.1% | ADD 5% |
| 66 | MUBISHARES TR | 2,723 | $289,078 | 0.1% | HOLD |
| 67 | PEPPEPSICO INC | 1,860 | $288,839 | 0.1% | ADD 5% |
| 68 | WDCWESTERN DIGITAL CORP | 1,040 | $281,310 | 0.1% | TRIM −65% |
| 69 | AMZNAMAZON COM INC | 1,343 | $279,707 | 0.1% | TRIM −41% |
| 70 | GOOGLALPHABET INC | 971 | $279,221 | 0.1% | ADD 51% |
| 71 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,779 | $276,364 | 0.1% | HOLD |
| 72 | FFORD MTR CO | 23,908 | $275,895 | 0.1% | HOLD |
| 73 | XLPSELECT SECTOR SPDR TR | 3,160 | $259,057 | 0.0% | HOLD |
| 74 | RTXRTX CORPORATION | 1,324 | $255,384 | 0.0% | TRIM −29% |
| 75 | COPCONOCOPHILLIPS | 1,922 | $253,704 | 0.0% | NEW |
| 76 | TPYPTORTOISE CAPITAL SERIES TRUS | 5,819 | $246,481 | 0.0% | NEW |
| 77 | DFASDIMENSIONAL ETF TRUST | 3,448 | $245,256 | 0.0% | HOLD |
| 78 | TIPISHARES TR | 2,218 | $244,777 | 0.0% | HOLD |
| 79 | IHDGWisdomTree International Hdgd Div Gr ETF | 5,083 | $244,759 | 0.0% | TRIM −36% |
| 80 | GLTRABRDN PRECIOUS METALS BASKET | 1,097 | $239,936 | 0.0% | HOLD |
| 81 | GOOGALPHABET INC | 832 | $238,668 | 0.0% | TRIM −68% |
| 82 | ILCGISHARES TR | 2,398 | $228,982 | 0.0% | HOLD |
| 83 | GEGE AEROSPACE | 801 | $227,366 | 0.0% | TRIM −41% |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 2,992 | $224,699 | 0.0% | NEW |
| 85 | IAGGISHARES TR | 4,290 | $214,674 | 0.0% | TRIM −11% |
| 86 | VPUVANGUARD WORLD FD | 1,072 | $212,418 | 0.0% | NEW |
| 87 | METAMETA PLATFORMS INC | 367 | $209,972 | 0.0% | NEW |
| 88 | GEVGE VERNOVA INC | 237 | $206,877 | 0.0% | TRIM −36% |
| 89 | GILDGILEAD SCIENCES INC | 1,482 | $206,546 | 0.0% | TRIM −43% |
| 90 | DEDEERE & CO | 361 | $203,351 | 0.0% | NEW |
| 91 | LONZPIMCO ETF TR | 4,073 | $201,130 | 0.0% | TRIM −16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BIVVANGUARD BD INDEX FDS | 270K | 653K | 700K | 878K | 946K | 967K | $75M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.4M | 1.6M | 1.7M | 1.9M | 2.0M | 2.1M | $56M |
| RISRTIDAL TRUST I | 177K | 739K | 797K | 869K | 904K | 1.2M | $43M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 311K | 407K | 424K | 370K | 376K | 359K | $40M |
| SPHQINVESCO EXCHANGE TRADED FD T | 522K | 601K | 614K | 623K | 624K | 521K | $39M |
| AVDEAMERICAN CENTY ETF TR | 264K | 179K | 223K | 235K | 244K | 456K | $39M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 10K | 56K | 242K | 379K | 395K | 511K | $26M |
| JIREJ P MORGAN EXCHANGE TRADED F | 431K | 324K | 311K | 290K | 282K | 274K | $21M |
| DFEVDIMENSIONAL ETF TRUST | 364K | 101K | 104K | 108K | 108K | 569K | $20M |
| VIGVANGUARD SPECIALIZED FUNDS | 77K | 77K | 74K | 73K | 71K | 69K | $15M |
| AVUVAMERICAN CENTY ETF TR | 235K | 167K | 173K | 173K | 172K | 131K | $15M |
| XMMOINVESCO EXCHANGE TRADED FD T | 15K | 96K | 99K | 103K | 103K | 98K | $14M |
| VYMIVANGUARD WHITEHALL FDS | 137K | 152K | 150K | 145K | 141K | 142K | $13M |
| AVMVAMERICAN CENTY ETF TR | — | — | — | — | — | 161K | $12M |
| XSMOINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 104K | $8M |
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.
