CIK 1906798
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 | 51.26% | 23 |
| Semiconductors & Semiconductor Equipment | 8.15% | 3 |
| Commercial Services & Supplies | 5.89% | 5 |
| Specialty Retail | 4.12% | 2 |
| Software | 4.02% | 4 |
| Technology Hardware & Equipment | 3.75% | 2 |
| Banks | 3.33% | 3 |
| Insurance | 3.23% | 3 |
| Oil, Gas & Consumable Fuels | 2.75% | 3 |
| Machinery | 2.52% | 2 |
| Pharmaceuticals & Biotechnology | 2.24% | 1 |
| Household Durables | 1.62% | 1 |
| Software & IT Services | 1.38% | 1 |
| Construction & Engineering | 1.34% | 1 |
| Communications Equipment | 1.23% | 1 |
| Health Care Providers & Services | 1.22% | 1 |
| Metals & Mining | 1.00% | 1 |
| Transportation Infrastructure | 0.96% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 8.19% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 6.18% |
| 3 | SPGM | SPDR INDEX SHS FDS | Unclassified | 4.98% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.62% |
| 5 | SPAB | SPDR SERIES TRUST | Unclassified | 4.29% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 3.54% |
| 7 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 3.30% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.76% |
| 9 | BND | VANGUARD BD INDEX FDS | Unclassified | 2.65% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.42% |
35/58 names classified · sector 48.7% of weight · industry 48.7% · mkt cap 42.3%; 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: 48.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.3% of book weight (30/58 names) · unclassified 57.7%: SCHF, SCHX, SPGM, SPAB, SCHG, SCHV, BND, TSM, EFG, SCHR +18 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 | 386,874 | $10M | 8.2% | HOLD |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 281,825 | $7M | 6.2% | HOLD |
| 3 | SPGMSPDR INDEX SHS FDS | 76,847 | $6M | 5.0% | ADD 2% |
| 4 | NVDANVIDIA CORPORATION | 30,958 | $5M | 4.6% | TRIM −10% |
| 5 | SPABSPDR SERIES TRUST | 195,876 | $5M | 4.3% | ADD 4% |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 142,232 | $4M | 3.5% | ADD 2% |
| 7 | SCHVSCHWAB STRATEGIC TR | 126,613 | $4M | 3.3% | ADD 3% |
| 8 | AAPLAPPLE INC | 12,722 | $3M | 2.8% | ADD 3% |
| 9 | BNDVANGUARD BD INDEX FDS | 42,135 | $3M | 2.7% | ADD 3% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,357 | $3M | 2.4% | HOLD |
| 11 | AMZNAMAZON COM INC | 13,272 | $3M | 2.4% | ADD 2% |
| 12 | EFGISHARES TR | 23,662 | $3M | 2.3% | ADD 5% |
| 13 | LLYELI LILLY & CO | 2,844 | $3M | 2.2% | ADD 4% |
| 14 | SCHRSCHWAB STRATEGIC TR | 97,823 | $2M | 2.1% | ADD 2% |
| 15 | MDYGSPDR SERIES TRUST | 23,799 | $2M | 2.0% | HOLD |
| 16 | SLYGSPDR SERIES TRUST | 23,495 | $2M | 1.9% | ADD 3% |
| 17 | MDYVSPDR SERIES TRUST | 26,602 | $2M | 1.9% | ADD 2% |
| 18 | MSFTMICROSOFT CORP | 5,973 | $2M | 1.9% | TRIM −31% |
| 19 | VVISA INC | 7,239 | $2M | 1.9% | ADD 3% |
| 20 | SCHBSCHWAB STRATEGIC TR | 84,982 | $2M | 1.8% | TRIM −3% |
| 21 | MAMASTERCARD INCORPORATED | 4,205 | $2M | 1.8% | ADD 8% |
| 22 | CASYCASEYS GEN STORES INC | 2,816 | $2M | 1.8% | TRIM −8% |
| 23 | PHPARKER-HANNIFIN CORP | 2,130 | $2M | 1.6% | ADD 2% |
| 24 | SONYSONY GROUP CORP | 91,672 | $2M | 1.6% | ADD 12% |
| 25 | JPMJPMORGAN CHASE & CO | 5,772 | $2M | 1.5% | HOLD |
| 26 | ALLALLSTATE CORP | 7,890 | $2M | 1.4% | ADD 3% |
| 27 | EMBISHARES TR | 17,278 | $2M | 1.4% | HOLD |
| 28 | METAMETA PLATFORMS INC | 2,820 | $2M | 1.4% | ADD 4% |
| 29 | PWRQUANTA SVCS INC | 2,849 | $2M | 1.3% | NEW |
| 30 | TRVTRAVELERS COMPANIES INC | 5,098 | $1M | 1.3% | ADD 3% |
| 31 | MSIMOTOROLA SOLUTIONS INC | 3,326 | $1M | 1.2% | ADD 3% |
| 32 | HCAHCA HEALTHCARE INC | 3,021 | $1M | 1.2% | ADD 3% |
| 33 | HYSPIMCO ETF TR | 14,938 | $1M | 1.2% | ADD 3% |
| 34 | SCHQSCHWAB STRATEGIC TR | 44,165 | $1M | 1.2% | HOLD |
| 35 | AVGOBROADCOM INC | 4,228 | $1M | 1.1% | ADD 4% |
| 36 | COFCAPITAL ONE FINL CORP | 6,921 | $1M | 1.1% | ADD 4% |
| 37 | VLOVALERO ENERGY CORP | 4,784 | $1M | 1.0% | NEW |
| 38 | AUANGLOGOLD ASHANTI PLC | 11,981 | $1M | 1.0% | NEW |
| 39 | PANWPALO ALTO NETWORKS INC | 7,205 | $1M | 1.0% | ADD 5% |
| 40 | BKNGBOOKING HOLDINGS INC | 266 | $1M | 1.0% | ADD 4% |
| 41 | COPCONOCOPHILLIPS | 8,460 | $1M | 1.0% | ADD 3% |
| 42 | UBERUBER TECHNOLOGIES INC | 15,498 | $1M | 1.0% | ADD 4% |
| 43 | CARRCARRIER GLOBAL CORPORATION | 18,477 | $1M | 0.9% | ADD 3% |
| 44 | ADBEADOBE INC | 4,271 | $1M | 0.9% | ADD 3% |
| 45 | HDBHDFC BANK LTD | 37,441 | $931,532 | 0.8% | NEW |
| 46 | FANGDIAMONDBACK ENERGY INC | 4,629 | $915,570 | 0.8% | ADD 3% |
| 47 | SPGIS&P GLOBAL INC | 1,936 | $823,458 | 0.7% | TRIM −44% |
| 48 | HYGISHARES TR | 10,333 | $822,074 | 0.7% | HOLD |
| 49 | SNPSSYNOPSYS INC | 1,929 | $764,810 | 0.7% | ADD 3% |
| 50 | INTUINTUIT | 1,587 | $686,187 | 0.6% | ADD 4% |
| 51 | BABAALIBABA GROUP HLDG LTD | 5,253 | $659,041 | 0.6% | ADD 3% |
| 52 | ELVELEVANCE HEALTH INC FORMERLY | 2,216 | $648,734 | 0.6% | ADD 11% |
| 53 | USSGDBX ETF TR | 7,999 | $477,380 | 0.4% | ADD 5% |
| 54 | CORPPIMCO ETF TR | 4,805 | $465,124 | 0.4% | HOLD |
| 55 | GLDSPDR GOLD TR | 850 | $365,747 | 0.3% | ADD 12% |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 986 | $212,049 | 0.2% | HOLD |
| 57 | ESMLISHARES TR | 4,475 | $210,415 | 0.2% | NEW |
| 58 | ESGDISHARES TR | 2,198 | $210,173 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 224K | 230K | 364K | 358K | 379K | 387K | $10M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 278K | 281K | 274K | 266K | 281K | 282K | $7M |
| SPGMSPDR INDEX SHS FDS | 73K | 74K | 73K | 71K | 75K | 77K | $6M |
| NVDANVIDIA CORPORATION | 50K | 37K | 36K | 36K | 34K | 31K | $5M |
| SPABSPDR SERIES TRUST | 170K | 173K | 168K | 167K | 187K | 196K | $5M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 140K | 140K | 137K | 133K | 139K | 142K | $4M |
| SCHVSCHWAB STRATEGIC TR | 117K | 119K | 117K | 115K | 123K | 127K | $4M |
| AAPLAPPLE INC | 15K | 14K | 13K | 13K | 12K | 13K | $3M |
| BNDVANGUARD BD INDEX FDS | 37K | 39K | 37K | 36K | 41K | 42K | $3M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 9K | 9K | 9K | 9K | 8K | 8K | $3M |
| AMZNAMAZON COM INC | 14K | 14K | 13K | 13K | 13K | 13K | $3M |
| EFGISHARES TR | — | — | 21K | 21K | 22K | 24K | $3M |
| LLYELI LILLY & CO | 3K | 3K | 3K | 3K | 3K | 3K | $3M |
| SCHRSCHWAB STRATEGIC TR | 89K | 92K | 88K | 85K | 96K | 98K | $2M |
| MDYGSPDR SERIES TRUST | 22K | 22K | 22K | 22K | 24K | 24K | $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.
