CIK 1898296
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 | 78.12% | 56 |
| Specialty Retail | 3.06% | 4 |
| Software | 2.57% | 5 |
| Pharmaceuticals & Biotechnology | 2.44% | 5 |
| Software & IT Services | 2.26% | 2 |
| Semiconductors & Semiconductor Equipment | 1.75% | 3 |
| Technology Hardware & Equipment | 1.73% | 3 |
| Commercial Services & Supplies | 1.26% | 2 |
| Utilities | 1.13% | 1 |
| Airlines | 1.00% | 1 |
| Road & Rail | 0.97% | 3 |
| Beverages | 0.93% | 2 |
| Aerospace & Defense | 0.84% | 1 |
| Electrical Equipment & Components | 0.78% | 2 |
| Diversified Telecommunication Services | 0.57% | 1 |
| Chemicals | 0.28% | 1 |
| Hotels, Restaurants & Leisure | 0.17% | 1 |
| Entertainment | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | Unclassified | 14.32% |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 9.00% |
| 3 | XLK | SELECT SECTOR SPDR TR | Unclassified | 8.76% |
| 4 | PULS | PGIM ETF TR | Unclassified | 7.14% |
| 5 | SGOV | ISHARES TR | Unclassified | 3.82% |
| 6 | XLF | SELECT SECTOR SPDR TR | Unclassified | 3.55% |
| 7 | DIVI | FRANKLIN TEMPLETON ETF TR | Unclassified | 3.01% |
| 8 | XLE | SELECT SECTOR SPDR TR | Unclassified | 2.64% |
| 9 | XLC | SELECT SECTOR SPDR TR | Unclassified | 2.61% |
| 10 | XLY | SELECT SECTOR SPDR TR | Unclassified | 2.36% |
39/94 names classified · sector 23.0% of weight · industry 21.9% · mkt cap 21.8%; 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: 23.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.4% of book weight (34/94 names) · unclassified 79.6%: BOND, PYLD, XLK, PULS, SGOV, XLF, DIVI, XLE, XLC, XLY +50 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 | BONDPIMCO ETF TR | 738,218 | $68M | 14.3% | TRIM −5% |
| 2 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,635,109 | $43M | 9.0% | ADD 40% |
| 3 | XLKSELECT SECTOR SPDR TR | 313,469 | $42M | 8.8% | ADD 5% |
| 4 | PULSPGIM ETF TR | 686,116 | $34M | 7.1% | TRIM −14% |
| 5 | SGOVISHARES TR | 180,610 | $18M | 3.8% | TRIM −25% |
| 6 | XLFSELECT SECTOR SPDR TR | 342,356 | $17M | 3.6% | HOLD |
| 7 | DIVIFRANKLIN TEMPLETON ETF TR | 360,114 | $14M | 3.0% | HOLD |
| 8 | XLESELECT SECTOR SPDR TR | 204,699 | $13M | 2.6% | HOLD |
| 9 | XLCSELECT SECTOR SPDR TR | 112,187 | $12M | 2.6% | ADD 6% |
| 10 | XLYSELECT SECTOR SPDR TR | 102,892 | $11M | 2.4% | TRIM −7% |
| 11 | XLVSELECT SECTOR SPDR TR | 71,623 | $11M | 2.2% | HOLD |
| 12 | IXNISHARES TR | 93,864 | $9M | 2.0% | TRIM −5% |
| 13 | XLISELECT SECTOR SPDR TR | 53,706 | $9M | 1.8% | HOLD |
| 14 | GOOGLALPHABET INC | 26,296 | $8M | 1.6% | HOLD |
| 15 | XLPSELECT SECTOR SPDR TR | 75,639 | $6M | 1.3% | ADD 4% |
| 16 | AAPLAPPLE INC | 24,181 | $6M | 1.3% | HOLD |
| 17 | VBRVANGUARD INDEX FDS | 26,595 | $6M | 1.2% | HOLD |
| 18 | LNGCheniere Energy, Inc | 19,027 | $5M | 1.1% | HOLD |
| 19 | WMTWALMART INC | 42,662 | $5M | 1.1% | TRIM −4% |
| 20 | MSFTMICROSOFT CORP | 14,079 | $5M | 1.1% | ADD 6% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,643 | $5M | 1.1% | TRIM −4% |
| 22 | AMGNAMGEN INC | 14,353 | $5M | 1.1% | HOLD |
| 23 | COSTCOSTCO WHSL CORP NEW | 4,937 | $5M | 1.0% | HOLD |
| 24 | MRKMERCK & CO INC | 40,562 | $5M | 1.0% | TRIM −2% |
| 25 | VOVANGUARD INDEX FDS | 16,905 | $5M | 1.0% | HOLD |
| 26 | XLUSELECT SECTOR SPDR TR | 105,764 | $5M | 1.0% | HOLD |
| 27 | VAWVANGUARD WORLD FD | 21,438 | $5M | 1.0% | TRIM −8% |
| 28 | FDXFEDEX CORP | 13,358 | $5M | 1.0% | TRIM −3% |
| 29 | IJRISHARES TR | 35,694 | $4M | 0.9% | ADD 2% |
| 30 | VVISA INC | 14,564 | $4M | 0.9% | HOLD |
| 31 | UNPUNION PAC CORP | 17,201 | $4M | 0.9% | HOLD |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,287 | $4M | 0.9% | HOLD |
| 33 | HONHONEYWELL INTL INC | 17,732 | $4M | 0.8% | TRIM −2% |
| 34 | NVDANVIDIA CORPORATION | 22,244 | $4M | 0.8% | HOLD |
| 35 | XLRESELECT SECTOR SPDR TR | 93,273 | $4M | 0.8% | ADD 7% |
| 36 | AMZNAMAZON COM INC | 17,056 | $4M | 0.7% | ADD 3% |
| 37 | GEGE AEROSPACE | 12,245 | $3M | 0.7% | HOLD |
| 38 | SPYMSPDR SERIES TRUST | 44,737 | $3M | 0.7% | HOLD |
| 39 | CRMSALESFORCE INC | 18,032 | $3M | 0.7% | HOLD |
| 40 | METAMETA PLATFORMS INC | 5,584 | $3M | 0.7% | HOLD |
| 41 | IOOIShares S&P Global 100 Index ETF | 25,982 | $3M | 0.7% | ADD 3% |
| 42 | PEPPEPSICO INC | 19,640 | $3M | 0.6% | HOLD |
| 43 | CORPPIMCO ETF TR | 31,089 | $3M | 0.6% | TRIM −85% |
| 44 | TMUST-MOBILE US INC | 12,982 | $3M | 0.6% | HOLD |
| 45 | BILSPDR SERIES TRUST | 29,140 | $3M | 0.6% | TRIM −7% |
| 46 | VYMVANGUARD WHITEHALL FDS | 17,446 | $3M | 0.5% | ADD 224% |
| 47 | VBKVANGUARD INDEX FDS | 7,061 | $2M | 0.4% | HOLD |
| 48 | SNOWSNOWFLAKE INC | 11,300 | $2M | 0.4% | HOLD |
| 49 | ADBEADOBE INC | 6,918 | $2M | 0.4% | HOLD |
| 50 | PYPLPAYPAL HLDGS INC | 35,580 | $2M | 0.3% | HOLD |
| 51 | CSCOCISCO SYS INC | 17,803 | $1M | 0.3% | HOLD |
| 52 | STZCONSTELLATION BRANDS INC | 9,193 | $1M | 0.3% | TRIM −3% |
| 53 | NKENIKE INC | 25,409 | $1M | 0.3% | TRIM −5% |
| 54 | JNJJOHNSON & JOHNSON | 5,115 | $1M | 0.3% | HOLD |
| 55 | VDCVANGUARD WORLD FD | 5,501 | $1M | 0.3% | HOLD |
| 56 | VYMIVANGUARD WHITEHALL FDS | 10,176 | $958,986 | 0.2% | ADD 29% |
| 57 | VDEVANGUARD WORLD FD | 5,157 | $892,367 | 0.2% | TRIM −9% |
| 58 | IJSISHARES TR | 7,076 | $838,152 | 0.2% | TRIM −4% |
| 59 | SBUXSTARBUCKS CORP | 9,071 | $812,671 | 0.2% | TRIM −13% |
| 60 | HDHOME DEPOT INC | 2,334 | $767,629 | 0.2% | TRIM −5% |
| 61 | VGTVANGUARD WORLD FD | 1,074 | $749,351 | 0.2% | HOLD |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 1,417 | $696,498 | 0.1% | HOLD |
| 63 | IWRISHARES TR | 6,534 | $635,301 | 0.1% | ADD 12% |
| 64 | ESGVVanguard ESG US Stock - ETF | 5,538 | $621,751 | 0.1% | TRIM −21% |
| 65 | DISDISNEY WALT CO | 6,032 | $581,364 | 0.1% | TRIM −11% |
| 66 | IJTISHARES TR | 3,889 | $562,777 | 0.1% | TRIM −4% |
| 67 | VHTVANGUARD WORLD FD | 2,061 | $561,380 | 0.1% | TRIM −9% |
| 68 | JEPIJPMorgan Equity Premium Income ETF | 9,524 | $539,835 | 0.1% | ADD 27% |
| 69 | VCRVANGUARD WORLD FD | 1,487 | $533,878 | 0.1% | TRIM −15% |
| 70 | VFHVANGUARD WORLD FD | 4,264 | $515,134 | 0.1% | TRIM −14% |
| 71 | VNQVANGUARD INDEX FDS | 5,017 | $445,008 | 0.1% | ADD 32% |
| 72 | LLYELI LILLY & CO | 478 | $439,650 | 0.1% | TRIM −8% |
| 73 | IVVISHARES TR | 672 | $438,957 | 0.1% | ADD 41% |
| 74 | IJKISHARES TR | 4,154 | $417,975 | 0.1% | HOLD |
| 75 | PMBSPIMCO ETF TR | 7,779 | $385,838 | 0.1% | NEW |
| 76 | IWMISHARES TR | 1,542 | $382,416 | 0.1% | TRIM −5% |
| 77 | SCHBSCHWAB STRATEGIC TR | 14,706 | $369,124 | 0.1% | HOLD |
| 78 | SPYSTATE STR SPDR S&P 500 ETF T | 533 | $346,631 | 0.1% | HOLD |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 5,353 | $343,020 | 0.1% | HOLD |
| 80 | MUMICRON TECHNOLOGY INC | 928 | $313,593 | 0.1% | HOLD |
| 81 | NOWSERVICENOW INC | 2,618 | $273,712 | 0.1% | HOLD |
| 82 | EFVISHARES TR | 3,657 | $271,898 | 0.1% | HOLD |
| 83 | VOXVANGUARD WORLD FD | 1,493 | $268,501 | 0.1% | HOLD |
| 84 | IJJISHARES TR | 2,015 | $266,988 | 0.1% | TRIM −6% |
| 85 | DFSUDIMENSIONAL ETF TRUST | 6,454 | $265,195 | 0.1% | TRIM −20% |
| 86 | IEFAISHARES TR | 2,876 | $260,364 | 0.1% | HOLD |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 4,701 | $254,089 | 0.1% | ADD 4% |
| 88 | IAUISHARES GOLD TR | 2,871 | $253,107 | 0.1% | HOLD |
| 89 | GEVGE VERNOVA INC | 278 | $242,666 | 0.1% | NEW |
| 90 | XLBSELECT SECTOR SPDR TR | 4,808 | $240,256 | 0.1% | TRIM −3% |
| 91 | PRFDPIMCO ETF TR | 4,371 | $221,479 | 0.0% | NEW |
| 92 | NSCNORFOLK SOUTHN CORP | 759 | $217,833 | 0.0% | NEW |
| 93 | CSXCSX CORP | 4,974 | $204,183 | 0.0% | NEW |
| 94 | GOSSGOSSAMER BIO INC | 34,787 | $11,428 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BONDPIMCO ETF TR | 239K | 611K | 642K | 684K | 777K | 738K | $68M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 102K | 897K | 907K | 935K | 1.2M | 1.6M | $43M |
| XLKSELECT SECTOR SPDR TR | 111K | 130K | 142K | 146K | 299K | 313K | $42M |
| PULSPGIM ETF TR | 1.1M | 924K | 744K | 798K | 798K | 686K | $34M |
| SGOVISHARES TR | 483K | 333K | 265K | 284K | 242K | 181K | $18M |
| XLFSELECT SECTOR SPDR TR | 160K | 213K | 280K | 301K | 343K | 342K | $17M |
| DIVIFRANKLIN TEMPLETON ETF TR | 295K | 332K | 354K | 356K | 365K | 360K | $14M |
| XLESELECT SECTOR SPDR TR | 107K | 107K | 104K | 105K | 209K | 205K | $13M |
| XLCSELECT SECTOR SPDR TR | 109K | 104K | 106K | 106K | 106K | 112K | $12M |
| XLYSELECT SECTOR SPDR TR | 39K | 43K | 45K | 46K | 110K | 103K | $11M |
| XLVSELECT SECTOR SPDR TR | 66K | 70K | 73K | 75K | 72K | 72K | $11M |
| IXNISHARES TR | 134K | 133K | 132K | 125K | 98K | 94K | $9M |
| XLISELECT SECTOR SPDR TR | 51K | 53K | 53K | 53K | 55K | 54K | $9M |
| GOOGLALPHABET INC | 28K | 31K | 34K | 34K | 27K | 26K | $8M |
| XLPSELECT SECTOR SPDR TR | 61K | 65K | 63K | 67K | 73K | 76K | $6M |
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.
