CIK 1900195
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 | 85.20% | 33 |
| Software | 2.94% | 1 |
| Specialty Retail | 2.61% | 2 |
| Semiconductors & Semiconductor Equipment | 2.58% | 1 |
| Automobiles & Components | 2.58% | 1 |
| Metals & Mining | 2.49% | 1 |
| Capital Markets | 1.60% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 10.94% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.52% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 8.26% |
| 4 | IWM | ISHARES TR | Unclassified | 5.53% |
| 5 | IJH | ISHARES TR | Unclassified | 5.37% |
| 6 | XLRE | SELECT SECTOR SPDR TR | Unclassified | 4.81% |
| 7 | AMLP | ALPS ETF TR | Unclassified | 4.51% |
| 8 | XLE | SELECT SECTOR SPDR TR | Unclassified | 4.51% |
| 9 | MINT | PIMCO ETF TR | Unclassified | 3.32% |
| 10 | SMH | VANECK ETF TRUST | Unclassified | 3.22% |
7/40 names classified · sector 14.8% of weight · industry 14.8% · mkt cap 12.3%; 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: 14.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.3% of book weight (6/40 names) · unclassified 87.7%: SCHD, SPY, VYMI, IWM, IJH, XLRE, AMLP, XLE, MINT, SMH +24 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 | SCHDSCHWAB STRATEGIC TR | 332,330 | $10M | 10.9% | TRIM −22% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 12,210 | $8M | 8.5% | ADD 11% |
| 3 | VYMIVANGUARD WHITEHALL FDS | 81,692 | $8M | 8.3% | ADD 3054% |
| 4 | IWMISHARES TR | 20,770 | $5M | 5.5% | TRIM −43% |
| 5 | IJHISHARES TR | 74,118 | $5M | 5.4% | NEW |
| 6 | XLRESELECT SECTOR SPDR TR | 109,826 | $4M | 4.8% | NEW |
| 7 | AMLPALPS ETF TR | 79,809 | $4M | 4.5% | NEW |
| 8 | XLESELECT SECTOR SPDR TR | 68,540 | $4M | 4.5% | NEW |
| 9 | MINTPIMCO ETF TR | 30,757 | $3M | 3.3% | NEW |
| 10 | SMHVANECK ETF TRUST | 7,815 | $3M | 3.2% | ADD 1175% |
| 11 | MSFTMICROSOFT CORP | 7,402 | $3M | 2.9% | ADD 678% |
| 12 | VTESVANGUARD WELLINGTON FD | 24,415 | $2M | 2.7% | ADD 628% |
| 13 | NVDANVIDIA CORPORATION | 13,775 | $2M | 2.6% | TRIM −15% |
| 14 | TSLATESLA INC | 6,453 | $2M | 2.6% | TRIM −6% |
| 15 | VALEVALE S A | 146,001 | $2M | 2.5% | TRIM −14% |
| 16 | QQQINVESCO QQQ TR | 4,023 | $2M | 2.5% | ADD 561% |
| 17 | AMZNAMAZON COM INC | 10,566 | $2M | 2.4% | TRIM −44% |
| 18 | VTEBVANGUARD MUN BD FDS | 41,204 | $2M | 2.2% | ADD 630% |
| 19 | MUBISHARES TR | 15,508 | $2M | 1.8% | ADD 631% |
| 20 | HOODROBINHOOD MKTS INC | 21,538 | $1M | 1.6% | NEW |
| 21 | TLTISHARES TR | 17,071 | $1M | 1.6% | NEW |
| 22 | SGOVISHARES TR | 13,948 | $1M | 1.5% | NEW |
| 23 | PHYSSprott Physical Gold Trust | 35,749 | $1M | 1.4% | ADD 247% |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 20,743 | $1M | 1.3% | NEW |
| 25 | IEIISHARES TR | 10,169 | $1M | 1.3% | NEW |
| 26 | SHYISHARES TR | 14,522 | $1M | 1.3% | NEW |
| 27 | ETHEGRAYSCALE ETHEREUM STAKING E | 64,988 | $1M | 1.2% | NEW |
| 28 | IEFISHARES TR | 10,675 | $1M | 1.1% | ADD 339% |
| 29 | PSLVSPROTT ASSET MANAGEMENT LP | 36,928 | $900,674 | 1.0% | ADD 159% |
| 30 | EEMISHARES TR | 12,291 | $698,006 | 0.7% | ADD 208% |
| 31 | HFSIHARTFORD FDS EXCHANGE TRADED | 17,963 | $623,675 | 0.7% | TRIM −71% |
| 32 | EMBISHARES TR | 6,471 | $607,821 | 0.7% | NEW |
| 33 | TQQQPROSHARES TR | 13,239 | $551,802 | 0.6% | NEW |
| 34 | VTIPVANGUARD MALVERN FDS | 10,974 | $548,151 | 0.6% | NEW |
| 35 | XLUSELECT SECTOR SPDR TR | 11,029 | $506,121 | 0.5% | NEW |
| 36 | XLPSELECT SECTOR SPDR TR | 5,722 | $469,090 | 0.5% | NEW |
| 37 | SCHPSCHWAB STRATEGIC TR | 15,461 | $411,417 | 0.4% | NEW |
| 38 | JNKSPDR SER TR | 3,854 | $368,905 | 0.4% | TRIM −83% |
| 39 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,322 | $304,860 | 0.3% | NEW |
| 40 | COSTCOSTCO WHSL CORP NEW | 235 | $234,161 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | — | — | — | — | 429K | 332K | $10M |
| SPYSTATE STR SPDR S&P 500 ETF T | 15K | 973 | 21K | 12K | 11K | 12K | $8M |
| VYMIVANGUARD WHITEHALL FDS | — | — | — | — | 3K | 82K | $8M |
| IWMISHARES TR | 19K | 25K | — | 58K | 37K | 21K | $5M |
| IJHISHARES TR | — | — | — | — | — | 74K | $5M |
| XLRESELECT SECTOR SPDR TR | — | — | — | — | — | 110K | $4M |
| AMLPALPS ETF TR | — | — | — | — | — | 80K | $4M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 69K | $4M |
| MINTPIMCO ETF TR | 9K | 45K | 4K | — | — | 31K | $3M |
| SMHVANECK ETF TRUST | — | 38K | — | — | 613 | 8K | $3M |
| MSFTMICROSOFT CORP | 11K | 1K | 1K | 702 | 952 | 7K | $3M |
| VTESVANGUARD WELLINGTON FD | — | — | — | — | 3K | 24K | $2M |
| NVDANVIDIA CORPORATION | — | 14K | 26K | 23K | 16K | 14K | $2M |
| TSLATESLA INC | 10K | 2K | 10K | 5K | 7K | 6K | $2M |
| VALEVALE S A | — | 51K | — | — | 170K | 146K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
