CIK 1906003
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 | 99.23% | 86 |
| Specialty Retail | 0.39% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Chemicals | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | Unclassified | 7.20% |
| 2 | SGOV | ISHARES TR | Unclassified | 7.18% |
| 3 | FLTR | VANECK ETF TRUST | Unclassified | 6.41% |
| 4 | FIGB | FIDELITY MERRIMACK STR TR | Unclassified | 6.04% |
| 5 | ICOW | Pacer FDS TR Developed Mrkts Int'l CC ETF | Unclassified | 4.65% |
| 6 | COWZ | PACER FDS TR | Unclassified | 4.45% |
| 7 | FFDI | FIDELITY COVINGTON TRUST | Unclassified | 3.48% |
| 8 | VOOG | VANGUARD ADMIRAL FDS INC | Unclassified | 3.10% |
| 9 | EMXC | ISHARES INC | Unclassified | 2.93% |
| 10 | IVE | ISHARES TR | Unclassified | 2.79% |
5/90 names classified · sector 1.1% of weight · industry 0.8% · mkt cap 1.1%; 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: 1.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.7% of book weight (3/90 names) · unclassified 99.3%: BILS, SGOV, FLTR, FIGB, ICOW, COWZ, FFDI, VOOG, EMXC, IVE +77 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 | BILSSPDR SERIES TRUST | 105,799 | $11M | 7.2% | ADD 8% |
| 2 | SGOVISHARES TR | 104,220 | $10M | 7.2% | ADD 8% |
| 3 | FLTRVANECK ETF TRUST | 367,956 | $9M | 6.4% | ADD 7% |
| 4 | FIGBFIDELITY MERRIMACK STR TR | 205,210 | $9M | 6.0% | ADD 4% |
| 5 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 160,089 | $7M | 4.6% | ADD 5% |
| 6 | COWZPACER FDS TR | 103,964 | $7M | 4.4% | ADD 8% |
| 7 | FFDIFIDELITY COVINGTON TRUST | 171,547 | $5M | 3.5% | HOLD |
| 8 | VOOGVANGUARD ADMIRAL FDS INC | 11,105 | $5M | 3.1% | ADD 5% |
| 9 | EMXCISHARES INC | 54,507 | $4M | 2.9% | TRIM −4% |
| 10 | IVEISHARES TR | 19,347 | $4M | 2.8% | ADD 2% |
| 11 | VOVANGUARD INDEX FDS | 14,090 | $4M | 2.8% | ADD 2% |
| 12 | FHEQFIDELITY GREENWOOD STREET TR | 124,500 | $4M | 2.5% | ADD 4% |
| 13 | FMAGFIDELITY COVINGTON TRUST | 101,403 | $3M | 2.2% | ADD 5% |
| 14 | GDXVANECK ETF TRUST GOLD MINERS ETF | 34,549 | $3M | 2.2% | TRIM −11% |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 20,946 | $3M | 2.1% | HOLD |
| 16 | FFLCFIDELITY COVINGTON TRUST | 55,605 | $3M | 2.0% | ADD 2% |
| 17 | CALFPACER FDS TR | 62,004 | $3M | 1.9% | ADD 2% |
| 18 | DVYEISHARES INC | 66,749 | $2M | 1.6% | ADD 5% |
| 19 | XOPSPDR SERIES TRUST | 12,612 | $2M | 1.6% | HOLD |
| 20 | QDPLPACER FDS TR | 54,861 | $2M | 1.5% | ADD 26% |
| 21 | SGOLETFS GOLD TR | 43,759 | $2M | 1.3% | TRIM −10% |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 110,692 | $2M | 1.3% | HOLD |
| 23 | XARSPDR SERIES TRUST | 7,117 | $2M | 1.2% | TRIM −5% |
| 24 | QDFFLEXSHARES TR | 20,589 | $2M | 1.1% | ADD 20% |
| 25 | CIBRFIRST TR EXCHANGE-TRADED FD | 25,162 | $2M | 1.1% | ADD 23% |
| 26 | LVHDLEGG MASON ETF INVT | 35,530 | $2M | 1.0% | ADD 12% |
| 27 | QDEFFLEXSHARES TR | 18,047 | $1M | 1.0% | ADD 7% |
| 28 | IXJISHARES TR | 15,301 | $1M | 1.0% | ADD 16% |
| 29 | VONEVanguard Russell 1000 ETF | 4,639 | $1M | 0.9% | HOLD |
| 30 | SIVRABRDN SILVER ETF TRUST | 18,227 | $1M | 0.9% | TRIM −17% |
| 31 | XSMOINVESCO EXCHANGE TRADED FD T | 16,550 | $1M | 0.9% | HOLD |
| 32 | VIOOVANGUARD ADMIRAL FDS INC | 10,841 | $1M | 0.9% | HOLD |
| 33 | SILGLOBAL X FDS | 12,849 | $1M | 0.8% | ADD 2% |
| 34 | SCHDSCHWAB STRATEGIC TR | 32,881 | $1M | 0.7% | ADD 5% |
| 35 | REGLPROSHARES TR | 10,984 | $949,180 | 0.6% | ADD 4% |
| 36 | DONWISDOMTREE TR | 17,892 | $940,059 | 0.6% | ADD 5% |
| 37 | IWFISHARES TR | 2,200 | $938,080 | 0.6% | HOLD |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 4,192 | $901,532 | 0.6% | HOLD |
| 39 | VYMVANGUARD WHITEHALL FDS | 5,980 | $885,691 | 0.6% | HOLD |
| 40 | EFADPROSHARES TR | 21,169 | $866,723 | 0.6% | ADD 5% |
| 41 | MLPXGLOBAL X FDS | 10,012 | $740,287 | 0.5% | HOLD |
| 42 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 6,422 | $734,079 | 0.5% | HOLD |
| 43 | VTIVANGUARD INDEX FDS | 2,231 | $715,871 | 0.5% | ADD 3% |
| 44 | REMXVANECK ETF TRUST | 7,927 | $697,576 | 0.5% | ADD 66% |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 9,130 | $685,656 | 0.5% | HOLD |
| 46 | IWRISHARES TR | 6,933 | $674,096 | 0.5% | HOLD |
| 47 | RWKINVESCO EXCH TRADED FD TR II | 4,987 | $639,633 | 0.4% | HOLD |
| 48 | SHMSPDR SERIES TRUST | 12,847 | $614,472 | 0.4% | ADD 3% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 915 | $595,061 | 0.4% | ADD 2% |
| 50 | WMTWALMART INC | 4,569 | $567,835 | 0.4% | HOLD |
| 51 | MORTVANECK ETF TRUST | 55,297 | $567,347 | 0.4% | HOLD |
| 52 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,424 | $556,299 | 0.4% | ADD 64% |
| 53 | OIHVANECK ETF TRUST | 1,369 | $553,363 | 0.4% | ADD 46% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,132 | $542,454 | 0.4% | TRIM −7% |
| 55 | DFNMDIMENSIONAL ETF TRUST | 10,669 | $511,365 | 0.3% | ADD 2% |
| 56 | VSSVANGUARD INTL EQUITY INDEX F | 3,311 | $482,654 | 0.3% | HOLD |
| 57 | MOATVANECK ETF TRUST | 4,950 | $478,676 | 0.3% | TRIM −7% |
| 58 | FLDRFIDELITY MERRIMACK STR TR | 9,436 | $472,272 | 0.3% | TRIM −16% |
| 59 | SLYVSPDR SERIES TRUST | 4,916 | $464,955 | 0.3% | HOLD |
| 60 | VXUSVANGUARD STAR FDS | 5,838 | $450,188 | 0.3% | HOLD |
| 61 | NLRVANECK ETF TRUST | 3,296 | $438,994 | 0.3% | TRIM −11% |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 5,175 | $410,260 | 0.3% | HOLD |
| 63 | DESWISDOMTREE TR | 11,318 | $406,788 | 0.3% | ADD 3% |
| 64 | MUBISHARES TR | 3,744 | $397,407 | 0.3% | ADD 3% |
| 65 | SMDVPROSHARES TR | 5,697 | $391,890 | 0.3% | ADD 4% |
| 66 | ITAIShares U.S. Aerospace & Defense ETF | 1,774 | $388,063 | 0.3% | HOLD |
| 67 | AHRAMERICAN HEALTHCARE REIT INC | 7,268 | $342,759 | 0.2% | HOLD |
| 68 | IQDFFLEXSHARES TR | 10,673 | $338,014 | 0.2% | HOLD |
| 69 | VUGVANGUARD INDEX FDS | 769 | $335,892 | 0.2% | HOLD |
| 70 | FNDXSCHWAB STRATEGIC TR | 12,025 | $334,902 | 0.2% | HOLD |
| 71 | SPDWSPDR INDEX SHS FDS | 6,718 | $306,697 | 0.2% | HOLD |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 3,276 | $271,087 | 0.2% | HOLD |
| 73 | NUKZEXCHANGE TRADED CONCEPTS TRU | 4,013 | $263,935 | 0.2% | HOLD |
| 74 | MAGSLISTED FDS TR | 4,443 | $257,427 | 0.2% | HOLD |
| 75 | XLESELECT SECTOR SPDR TR | 4,134 | $253,249 | 0.2% | NEW |
| 76 | FENIFIDELITY COVINGTON TRUST | 6,680 | $248,496 | 0.2% | HOLD |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 4,522 | $244,412 | 0.2% | HOLD |
| 78 | VBVANGUARD INDEX FDS | 923 | $241,752 | 0.2% | HOLD |
| 79 | NOBLPROSHARES TR | 2,274 | $241,067 | 0.2% | HOLD |
| 80 | ARMYTEMA ETF TRUST | 9,345 | $236,607 | 0.2% | NEW |
| 81 | ROBOEXCHANGE TRADED CONCEPTS TRU | 3,284 | $224,724 | 0.2% | NEW |
| 82 | BOTZGLOBAL X FDS | 6,719 | $223,205 | 0.2% | ADD 4% |
| 83 | VVVANGUARD INDEX FDS | 732 | $218,758 | 0.1% | HOLD |
| 84 | FTXLFIRST TR EXCHANGE TRADED FD | 1,472 | $217,004 | 0.1% | NEW |
| 85 | VONVVANGUARD SCOTTSDALE FDS | 2,259 | $211,759 | 0.1% | HOLD |
| 86 | JVALJ P MORGAN EXCHANGE TRADED F | 4,301 | $210,147 | 0.1% | HOLD |
| 87 | DFIVDIMENSIONAL ETF TRUST | 3,917 | $206,739 | 0.1% | NEW |
| 88 | VDEVANGUARD WORLD FD | 1,164 | $201,341 | 0.1% | NEW |
| 89 | HLXHELIX ENERGY SOLUTIONS GRP I | 12,738 | $125,979 | 0.1% | TRIM −2% |
| 90 | ICLICL GROUP LTD | 16,176 | $83,636 | 0.1% | ADD 16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSSPDR SERIES TRUST | 89K | 88K | 96K | 100K | 98K | 106K | $11M |
| SGOVISHARES TR | 104K | 100K | 99K | 97K | 96K | 104K | $10M |
| FLTRVANECK ETF TRUST | 310K | 318K | 327K | 348K | 343K | 368K | $9M |
| FIGBFIDELITY MERRIMACK STR TR | — | 181K | 189K | 200K | 197K | 205K | $9M |
| ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 162K | 178K | 169K | 172K | 153K | 160K | $7M |
| COWZPACER FDS TR | 89K | 96K | 100K | 104K | 97K | 104K | $7M |
| FFDIFIDELITY COVINGTON TRUST | — | 176K | 164K | 173K | 169K | 172K | $5M |
| VOOGVANGUARD ADMIRAL FDS INC | 21K | 13K | 12K | 12K | 11K | 11K | $5M |
| EMXCISHARES INC | 57K | 65K | 62K | 62K | 57K | 55K | $4M |
| IVEISHARES TR | 18K | 20K | 20K | 20K | 19K | 19K | $4M |
| VOVANGUARD INDEX FDS | 795 | 14K | 14K | 14K | 14K | 14K | $4M |
| FHEQFIDELITY GREENWOOD STREET TR | — | 125K | 124K | 126K | 119K | 125K | $4M |
| FMAGFIDELITY COVINGTON TRUST | — | 99K | 96K | 97K | 97K | 101K | $3M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 40K | 41K | 42K | 42K | 39K | 35K | $3M |
| XMMOINVESCO EXCHANGE TRADED FD T | 20K | 22K | 22K | 22K | 21K | 21K | $3M |
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.
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