CIK 1911026
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 | 94.22% | 31 |
| Technology Hardware & Equipment | 1.91% | 1 |
| Banks | 1.04% | 2 |
| Software & IT Services | 0.67% | 2 |
| Oil, Gas & Consumable Fuels | 0.41% | 2 |
| Semiconductors & Semiconductor Equipment | 0.28% | 1 |
| Pharmaceuticals & Biotechnology | 0.26% | 2 |
| Aerospace & Defense | 0.23% | 1 |
| Machinery | 0.17% | 1 |
| Automobiles & Components | 0.13% | 1 |
| Beverages | 0.13% | 1 |
| Distributors | 0.12% | 1 |
| Software | 0.11% | 1 |
| Specialty Retail | 0.11% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Capital Markets | 0.09% | 1 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 17.20% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 8.55% |
| 3 | JSCP | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.91% |
| 4 | TDTT | FLEXSHARES TR | Unclassified | 5.66% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 5.58% |
| 6 | EMXC | ISHARES INC | Unclassified | 4.09% |
| 7 | SPHY | SPDR SERIES TRUST | Unclassified | 3.84% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 3.69% |
| 9 | PAVE | GLOBAL X FDS | Unclassified | 3.49% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.39% |
21/51 names classified · sector 6.1% of weight · industry 5.8% · mkt cap 5.8%; 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: 6.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.3% of book weight (16/51 names) · unclassified 94.7%: VEU, VTI, JSCP, TDTT, VTV, EMXC, SPHY, GLD, PAVE, JPST +25 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 | VEUVANGUARD INTL EQUITY INDEX F | 528,196 | $40M | 17.2% | ADD 4% |
| 2 | VTIVANGUARD INDEX FDS | 61,439 | $20M | 8.5% | ADD 3% |
| 3 | JSCPJ P MORGAN EXCHANGE TRADED F | 385,613 | $18M | 7.9% | ADD 5% |
| 4 | TDTTFLEXSHARES TR | 538,682 | $13M | 5.7% | ADD 6% |
| 5 | VTVVANGUARD INDEX FDS | 65,588 | $13M | 5.6% | ADD 5% |
| 6 | EMXCISHARES INC | 119,782 | $9M | 4.1% | ADD 4% |
| 7 | SPHYSPDR SERIES TRUST | 380,088 | $9M | 3.8% | ADD 5% |
| 8 | GLDSPDR GOLD TR | 19,772 | $9M | 3.7% | HOLD |
| 9 | PAVEGLOBAL X FDS | 158,430 | $8M | 3.5% | ADD 4% |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 154,325 | $8M | 3.4% | ADD 4% |
| 11 | EMLCVANECK ETF TRUST | 297,113 | $7M | 3.2% | NEW |
| 12 | XLFSELECT SECTOR SPDR TR | 145,332 | $7M | 3.1% | ADD 4% |
| 13 | AMLPALPS ETF TR | 135,983 | $7M | 3.1% | ADD 21% |
| 14 | ITAIShares U.S. Aerospace & Defense ETF | 29,320 | $6M | 2.8% | HOLD |
| 15 | LQDISHARES TR | 52,792 | $6M | 2.5% | TRIM −33% |
| 16 | XLVSELECT SECTOR SPDR TR | 37,393 | $5M | 2.4% | ADD 4% |
| 17 | XLKSELECT SECTOR SPDR TR | 36,961 | $5M | 2.1% | ADD 5% |
| 18 | XLCSELECT SECTOR SPDR TR | 43,035 | $5M | 2.1% | HOLD |
| 19 | AAPLAPPLE INC | 17,372 | $4M | 1.9% | ADD 5% |
| 20 | SMHVANECK ETF TRUST | 11,006 | $4M | 1.8% | TRIM −2% |
| 21 | ARTYISHARES TR | 78,515 | $4M | 1.6% | HOLD |
| 22 | SPBOSPDR SERIES TRUST | 118,039 | $3M | 1.5% | TRIM −12% |
| 23 | EWJISHARES INC | 39,355 | $3M | 1.4% | NEW |
| 24 | XBISPDR SERIES TRUST | 18,565 | $2M | 1.0% | HOLD |
| 25 | JPMJPMORGAN CHASE & CO | 7,362 | $2M | 0.9% | HOLD |
| 26 | IAUISHARES GOLD TR | 17,786 | $2M | 0.7% | ADD 11% |
| 27 | GOOGLALPHABET INC | 3,100 | $891,436 | 0.4% | TRIM −3% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 1,172 | $762,199 | 0.3% | ADD 230% |
| 29 | XOMEXXON MOBIL CORP | 4,417 | $749,389 | 0.3% | NEW |
| 30 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,436 | $688,132 | 0.3% | NEW |
| 32 | GOOGALPHABET INC | 2,260 | $648,304 | 0.3% | TRIM −4% |
| 33 | NVDANVIDIA CORPORATION | 3,657 | $637,781 | 0.3% | TRIM −5% |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 8,651 | $554,357 | 0.2% | HOLD |
| 35 | ESLTELBIT SYS LTD | 624 | $529,512 | 0.2% | HOLD |
| 36 | ETNEATON CORP PLC | 1,100 | $393,437 | 0.2% | TRIM −8% |
| 37 | JNJJOHNSON & JOHNSON | 1,369 | $334,639 | 0.1% | HOLD |
| 38 | TSLATESLA INC | 825 | $306,694 | 0.1% | TRIM −47% |
| 39 | KOCOCA COLA CO | 3,800 | $288,990 | 0.1% | TRIM −14% |
| 40 | SYYSYSCO CORP | 3,997 | $285,107 | 0.1% | HOLD |
| 41 | VUGVANGUARD INDEX FDS | 646 | $282,167 | 0.1% | HOLD |
| 42 | MSFTMICROSOFT CORP | 710 | $262,821 | 0.1% | TRIM −27% |
| 43 | ABBVABBVIE INC | 1,200 | $260,988 | 0.1% | TRIM −3% |
| 44 | AMZNAMAZON COM INC | 1,233 | $256,797 | 0.1% | TRIM −8% |
| 45 | ASTSAST SPACEMOBILE INC | 3,060 | $253,583 | 0.1% | ADD 9% |
| 46 | BNYBANK NEW YORK MELLON CORP | 2,000 | $237,260 | 0.1% | TRIM −4% |
| 47 | QQQINVESCO QQQ TR | 373 | $215,313 | 0.1% | NEW |
| 48 | VGTVANGUARD WORLD FD | 301 | $210,014 | 0.1% | HOLD |
| 49 | GSGOLDMAN SACHS GROUP INC | 245 | $207,268 | 0.1% | HOLD |
| 50 | ENBENBRIDGE INC | 3,700 | $200,318 | 0.1% | NEW |
| 51 | OMEXODYSSEY MARINE EXPL INC | 13,621 | $11,360 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEUVANGUARD INTL EQUITY INDEX F | 505K | 503K | 504K | 512K | 510K | 528K | $40M |
| VTIVANGUARD INDEX FDS | 60K | 66K | 63K | 61K | 59K | 61K | $20M |
| JSCPJ P MORGAN EXCHANGE TRADED F | 426K | 430K | 375K | 370K | 368K | 386K | $18M |
| TDTTFLEXSHARES TR | 434K | 488K | 480K | 489K | 509K | 539K | $13M |
| VTVVANGUARD INDEX FDS | 63K | 70K | 68K | 70K | 63K | 66K | $13M |
| EMXCISHARES INC | 134K | 88K | 87K | 98K | 115K | 120K | $9M |
| SPHYSPDR SERIES TRUST | 373K | 390K | 388K | 394K | 363K | 380K | $9M |
| GLDSPDR GOLD TR | 26K | 23K | 21K | 21K | 20K | 20K | $9M |
| PAVEGLOBAL X FDS | 9K | 153K | 155K | 156K | 152K | 158K | $8M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 158K | 146K | 148K | 112K | 148K | 154K | $8M |
| EMLCVANECK ETF TRUST | — | — | — | — | — | 297K | $7M |
| XLFSELECT SECTOR SPDR TR | 179K | 177K | 161K | 162K | 139K | 145K | $7M |
| AMLPALPS ETF TR | — | 80K | 81K | 94K | 113K | 136K | $7M |
| ITAIShares U.S. Aerospace & Defense ETF | 36K | 36K | 30K | 30K | 29K | 29K | $6M |
| LQDISHARES TR | 137K | 131K | 112K | 102K | 79K | 53K | $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.
