CIK 1908065
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 | 67.10% | 23 |
| Software & IT Services | 19.90% | 1 |
| Commercial Services & Supplies | 9.52% | 1 |
| Technology Hardware & Equipment | 2.67% | 1 |
| Construction & Engineering | 0.61% | 1 |
| Aerospace & Defense | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 21.49% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 19.90% |
| 3 | UBER | Uber Technologies, Inc | Industrials | 9.52% |
| 4 | HYG | ISHARES TR | Unclassified | 7.38% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.50% |
| 6 | IWD | ISHARES TR | Unclassified | 4.41% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 3.28% |
| 8 | MLPX | GLOBAL X FDS | Unclassified | 3.04% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.67% |
| 10 | GVI | ISHARES TR | Unclassified | 2.44% |
5/28 names classified · sector 32.9% of weight · industry 32.9% · mkt cap 32.9%; 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: 32.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.7% of book weight (4/28 names) · unclassified 67.3%: SPY, HYG, VWO, IWD, GLD, MLPX, GVI, IWN, HEDJ, DHS +14 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 | SPYSTATE STR SPDR S&P 500 ETF T | 18,387 | $8M | 21.5% | HOLD |
| 2 | METAMETA PLATFORMS INC | 24,250 | $7M | 19.9% | TRIM −21% |
| 3 | UBERUBER TECHNOLOGIES INC | 75,684 | $3M | 9.5% | HOLD |
| 4 | HYGISHARES TR | 36,600 | $3M | 7.4% | HOLD |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 51,332 | $2M | 5.5% | HOLD |
| 6 | IWDISHARES TR | 10,635 | $2M | 4.4% | HOLD |
| 7 | GLDSPDR GOLD TR | 7,000 | $1M | 3.3% | HOLD |
| 8 | MLPXGLOBAL X FDS | 26,200 | $1M | 3.0% | HOLD |
| 9 | AAPLAPPLE INC | 5,700 | $975,897 | 2.7% | HOLD |
| 10 | GVIISHARES TR | 8,800 | $891,704 | 2.4% | HOLD |
| 11 | IWNISHARES TR | 6,000 | $813,300 | 2.2% | HOLD |
| 12 | HEDJWISDOMTREE TR | 20,000 | $790,000 | 2.2% | HOLD |
| 13 | DHSWISDOMTREE TR | 10,000 | $780,600 | 2.1% | HOLD |
| 14 | IJRISHARES TR | 6,000 | $565,980 | 1.5% | HOLD |
| 15 | EFAISHARES TR | 7,000 | $482,440 | 1.3% | HOLD |
| 16 | IGIBISHARES TR | 9,000 | $437,850 | 1.2% | HOLD |
| 17 | XETYXEATON VANCE TAX-MANAGED DIVE | 37,500 | $432,750 | 1.2% | HOLD |
| 18 | IGSBISHARES TR | 8,200 | $408,606 | 1.1% | HOLD |
| 19 | IEIISHARES TR | 3,400 | $384,744 | 1.1% | HOLD |
| 20 | USIGISHARES TR | 7,600 | $365,332 | 1.0% | HOLD |
| 21 | IGVISHARES TR | 1,035 | $353,204 | 1.0% | HOLD |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 1,923 | $298,789 | 0.8% | HOLD |
| 23 | XSWSPDR SERIES TRUST | 2,299 | $291,700 | 0.8% | HOLD |
| 24 | IYCISHARES TR | 4,200 | $281,194 | 0.8% | HOLD |
| 25 | XLVSELECT SECTOR SPDR TR | 2,050 | $263,917 | 0.7% | HOLD |
| 26 | GRBKGREEN BRICK PARTNERS INC | 5,354 | $222,245 | 0.6% | NEW |
| 27 | XBISPDR SERIES TRUST | 2,805 | $204,821 | 0.6% | HOLD |
| 28 | JOBYJOBY AVIATION INC | 11,246 | $72,537 | 0.2% | NEW |
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