CIK 1911052
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 | 95.20% | 8 |
| Software | 1.05% | 1 |
| Technology Hardware & Equipment | 0.98% | 1 |
| Semiconductors & Semiconductor Equipment | 0.68% | 1 |
| Insurance | 0.59% | 1 |
| Banks | 0.43% | 1 |
| Health Care Equipment & Supplies | 0.31% | 1 |
| Oil, Gas & Consumable Fuels | 0.30% | 1 |
| Pharmaceuticals & Biotechnology | 0.28% | 1 |
| Specialty Retail | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SIZE | ISHARES TR | Unclassified | 22.63% |
| 2 | VV | VANGUARD INDEX FDS | Unclassified | 22.18% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 20.25% |
| 4 | CGGE | CAPITAL GROUP GLOBAL EQUITY | Unclassified | 15.48% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 12.97% |
| 6 | AIQ | GLOBAL X FDS | Unclassified | 1.23% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 1.05% |
| 8 | AAPL | Apple Inc. | Information Technology | 0.98% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 0.68% |
| 10 | PGR | PROGRESSIVE CORP/OH/ | Financials | 0.59% |
9/17 names classified · sector 4.8% of weight · industry 4.8% · mkt cap 4.8%; 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: 4.8% 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: 4.8% of book weight (9/17 names) · unclassified 95.2%: SIZE, VV, JEPQ, CGGE, VO, AIQ, VONG, VOO. 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 | SIZEISHARES TR | 163,966 | $26M | 22.6% | TRIM −3% |
| 2 | VVVANGUARD INDEX FDS | 85,734 | $26M | 22.2% | TRIM −5% |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 421,287 | $23M | 20.2% | TRIM −4% |
| 4 | CGGECAPITAL GROUP GLOBAL EQUITY | 586,128 | $18M | 15.5% | TRIM −2% |
| 5 | VOVANGUARD INDEX FDS | 52,181 | $15M | 13.0% | TRIM −4% |
| 6 | AIQGLOBAL X FDS | 30,413 | $1M | 1.2% | TRIM −7% |
| 7 | MSFTMICROSOFT CORP | 3,275 | $1M | 1.0% | HOLD |
| 8 | AAPLAPPLE INC | 4,469 | $1M | 1.0% | TRIM −7% |
| 9 | NVDANVIDIA CORPORATION | 4,488 | $782,708 | 0.7% | TRIM −15% |
| 10 | PGRPROGRESSIVE CORP | 3,440 | $681,946 | 0.6% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 1,684 | $495,366 | 0.4% | HOLD |
| 12 | MMM3M CO | 2,474 | $359,300 | 0.3% | HOLD |
| 13 | XOMEXXON MOBIL CORP | 2,053 | $348,312 | 0.3% | TRIM −56% |
| 14 | AMGNAMGEN INC | 905 | $318,425 | 0.3% | HOLD |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 2,450 | $268,741 | 0.2% | HOLD |
| 16 | VOOVANGUARD INDEX FDS | 430 | $256,947 | 0.2% | HOLD |
| 17 | AMZNAMAZON COM INC | 1,034 | $215,352 | 0.2% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SIZEISHARES TR | 163K | 159K | 168K | 163K | 169K | 164K | $26M |
| VVVANGUARD INDEX FDS | 85K | 85K | 91K | 86K | 90K | 86K | $26M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 396K | 394K | 428K | 413K | 440K | 421K | $23M |
| CGGECAPITAL GROUP GLOBAL EQUITY | — | — | 395K | 372K | 599K | 586K | $18M |
| VOVANGUARD INDEX FDS | 53K | 52K | 54K | 52K | 54K | 52K | $15M |
| AIQGLOBAL X FDS | — | 24K | 32K | 30K | 33K | 30K | $1M |
| MSFTMICROSOFT CORP | 3K | 3K | 3K | 3K | 3K | 3K | $1M |
| AAPLAPPLE INC | 5K | 5K | 5K | 4K | 5K | 4K | $1M |
| NVDANVIDIA CORPORATION | 4K | 4K | 6K | 5K | 5K | 4K | $782,708 |
| PGRPROGRESSIVE CORP | 3K | 3K | 3K | 3K | 3K | 3K | $681,946 |
| JPMJPMORGAN CHASE & CO | 1K | 1K | 1K | 2K | 2K | 2K | $495,366 |
| MMM3M CO | 3K | 2K | 2K | 2K | 2K | 2K | $359,300 |
| XOMEXXON MOBIL CORP | 2K | — | 5K | 4K | 5K | 2K | $348,312 |
| AMGNAMGEN INC | 902 | 912 | 912 | 902 | 905 | 905 | $318,425 |
| VONGVANGUARD SCOTTSDALE FDS | 3K | 3K | 3K | 3K | 2K | 2K | $268,741 |
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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