CIK 1911228
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 | 99.70% | 66 |
| Banks | 0.18% | 1 |
| Technology Hardware & Equipment | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 8.28% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 5.45% |
| 3 | BCI | ETFS TR | Unclassified | 5.30% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.24% |
| 5 | BWX | SPDR SERIES TRUST | Unclassified | 4.05% |
| 6 | DBMF | LITMAN GREGORY FDS TR | Unclassified | 3.56% |
| 7 | SCHH | SCHWAB STRATEGIC TR | Unclassified | 3.53% |
| 8 | GLDM | WORLD GOLD TR | Unclassified | 3.46% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 3.43% |
| 10 | MCHI | ISHARES TR MSCI CHINA ETF | Unclassified | 3.12% |
2/68 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.1%; 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: 0.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.1% of book weight (1/68 names) · unclassified 99.9%: IAU, SPYM, BCI, BNDX, BWX, DBMF, SCHH, GLDM, IBIT, MCHI +57 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 | IAUISHARES GOLD TR | 159,080 | $14M | 8.3% | TRIM −14% |
| 2 | SPYMSPDR SERIES TRUST | 120,547 | $9M | 5.4% | HOLD |
| 3 | BCIETFS TR | 369,853 | $9M | 5.3% | ADD 17% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 149,379 | $7M | 4.2% | ADD 11% |
| 5 | BWXSPDR SERIES TRUST | 312,496 | $7M | 4.1% | ADD 17% |
| 6 | DBMFLITMAN GREGORY FDS TR | 200,174 | $6M | 3.6% | ADD 2% |
| 7 | SCHHSCHWAB STRATEGIC TR | 278,580 | $6M | 3.5% | ADD 8% |
| 8 | GLDMWORLD GOLD TR | 63,200 | $6M | 3.5% | TRIM −15% |
| 9 | IBITISHARES BITCOIN TRUST ETF | 151,374 | $6M | 3.4% | ADD 35% |
| 10 | MCHIISHARES TR MSCI CHINA ETF | 93,922 | $5M | 3.1% | ADD 6% |
| 11 | SCHFSCHWAB STRATEGIC TR | 212,071 | $5M | 3.1% | HOLD |
| 12 | BILSPDR SERIES TRUST | 54,872 | $5M | 3.0% | ADD 5% |
| 13 | SCHASCHWAB STRATEGIC TR | 162,613 | $5M | 2.8% | HOLD |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 103,030 | $5M | 2.7% | TRIM −3% |
| 15 | SCHCSCHWAB STRATEGIC TR | 95,451 | $4M | 2.6% | TRIM −3% |
| 16 | SCHESCHWAB STRATEGIC TR | 135,096 | $4M | 2.6% | TRIM −9% |
| 17 | SCHPSCHWAB STRATEGIC TR | 164,853 | $4M | 2.6% | ADD 5% |
| 18 | SCHRSCHWAB STRATEGIC TR | 175,882 | $4M | 2.6% | ADD 5% |
| 19 | CTASIMPLIFY EXCHANGE TRADED FUN | 132,990 | $4M | 2.4% | ADD 12% |
| 20 | EMLCVANECK ETF TRUST | 159,175 | $4M | 2.4% | HOLD |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 47,561 | $4M | 2.1% | TRIM −7% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 61,846 | $3M | 2.0% | ADD 3% |
| 23 | IVVISHARES TR | 4,784 | $3M | 1.8% | ADD 6% |
| 24 | FEZSPDR INDEX SHS FDS | 48,296 | $3M | 1.8% | HOLD |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 45,176 | $3M | 1.7% | ADD 3% |
| 26 | VXUSVANGUARD STAR FDS | 35,917 | $3M | 1.6% | ADD 9% |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 17,818 | $3M | 1.5% | ADD 5% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 2,989 | $2M | 1.1% | ADD 11% |
| 29 | GLDSPDR GOLD TR | 3,299 | $1M | 0.8% | TRIM −20% |
| 30 | IYRISHARES TR | 14,080 | $1M | 0.8% | HOLD |
| 31 | GWXSPDR INDEX SHS FDS | 30,103 | $1M | 0.8% | TRIM −7% |
| 32 | IEMGISHARES INC | 16,446 | $1M | 0.7% | ADD 10% |
| 33 | VBVANGUARD INDEX FDS | 4,239 | $1M | 0.7% | TRIM −7% |
| 34 | SPEMSPDR INDEX SHS FDS | 22,250 | $1M | 0.6% | TRIM −5% |
| 35 | RWXSPDR INDEX SHS FDS | 38,205 | $1M | 0.6% | TRIM −4% |
| 36 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,261 | $1M | 0.6% | TRIM −8% |
| 37 | IEIISHARES TR | 7,847 | $930,655 | 0.5% | ADD 9% |
| 38 | BTCGRAYSCALE BITCOIN MINI TR ET | 30,097 | $902,610 | 0.5% | ADD 29% |
| 39 | VNQVANGUARD INDEX FDS | 9,672 | $857,907 | 0.5% | HOLD |
| 40 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,081 | $772,172 | 0.5% | ADD 35% |
| 41 | IGOVISHARES TR | 18,728 | $768,972 | 0.5% | ADD 13% |
| 42 | IAGGISHARES TR | 15,101 | $755,655 | 0.4% | ADD 40% |
| 43 | VOOVANGUARD INDEX FDS | 1,172 | $700,329 | 0.4% | HOLD |
| 44 | SPDWSPDR INDEX SHS FDS | 15,198 | $693,789 | 0.4% | TRIM −16% |
| 45 | IJRISHARES TR | 5,532 | $687,683 | 0.4% | ADD 17% |
| 46 | EZUISHARES INC MSCI EURZONE ETF | 10,950 | $685,908 | 0.4% | ADD 15% |
| 47 | PDBCINVESCO ACTVELY MNGD ETC FD | 38,819 | $672,346 | 0.4% | TRIM −7% |
| 48 | IWMISHARES TR | 2,448 | $607,104 | 0.4% | TRIM −9% |
| 49 | EBNDSPDR SERIES TRUST | 28,028 | $578,498 | 0.3% | ADD 11% |
| 50 | BITBBITWISE BITCOIN ETF TR | 15,489 | $570,151 | 0.3% | ADD 175% |
| 51 | FNDCSCHWAB STRATEGIC TR | 11,801 | $547,095 | 0.3% | TRIM −5% |
| 52 | SGOLETFS GOLD TR | 11,907 | $531,291 | 0.3% | TRIM −21% |
| 53 | TIPISHARES TR | 4,811 | $530,942 | 0.3% | HOLD |
| 54 | QQQINVESCO QQQ TR | 753 | $434,617 | 0.3% | ADD 16% |
| 55 | USRTISHARES TR | 7,017 | $415,337 | 0.2% | HOLD |
| 56 | EWHISHARES INC MSCI HONG KG ETF | 16,898 | $390,175 | 0.2% | ADD 6% |
| 57 | FXIISHARES TR | 8,828 | $316,926 | 0.2% | ADD 10% |
| 58 | ARKBARK 21SHARES BITCOIN ETF | 13,728 | $308,743 | 0.2% | NEW |
| 59 | GBILGOLDMAN SACHS ETF TR | 3,017 | $302,274 | 0.2% | TRIM −4% |
| 60 | DJPBARCLAYS BANK PLC | 6,219 | $299,383 | 0.2% | NEW |
| 61 | VHTVANGUARD WORLD FD | 1,050 | $285,947 | 0.2% | HOLD |
| 62 | IEFAISHARES TR | 3,073 | $278,199 | 0.2% | TRIM −6% |
| 63 | SCZISHARES TR | 3,462 | $271,456 | 0.2% | TRIM −3% |
| 64 | IFGLISHARES TR | 10,789 | $241,243 | 0.1% | NEW |
| 65 | REETISHARES TR | 9,509 | $239,152 | 0.1% | ADD 5% |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 2,782 | $229,321 | 0.1% | TRIM −8% |
| 67 | EMBISHARES TR | 2,398 | $225,245 | 0.1% | HOLD |
| 68 | AAPLAPPLE INC | 803 | $203,698 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 230K | 223K | 209K | 203K | 186K | 159K | $14M |
| SPYMSPDR SERIES TRUST | 76K | 94K | 107K | 112K | 120K | 121K | $9M |
| BCIETFS TR | 273K | 284K | 297K | 302K | 317K | 370K | $9M |
| BNDXVANGUARD CHARLOTTE FDS | 11K | 118K | 119K | 123K | 135K | 149K | $7M |
| BWXSPDR SERIES TRUST | 133K | 228K | 226K | 239K | 267K | 312K | $7M |
| DBMFLITMAN GREGORY FDS TR | — | 152K | 181K | 188K | 196K | 200K | $6M |
| SCHHSCHWAB STRATEGIC TR | 204K | 225K | 218K | 224K | 258K | 279K | $6M |
| GLDMWORLD GOLD TR | 86K | 86K | 81K | 79K | 74K | 63K | $6M |
| IBITISHARES BITCOIN TRUST ETF | 89K | 93K | 96K | 96K | 112K | 151K | $6M |
| MCHIISHARES TR MSCI CHINA ETF | 83K | 91K | 90K | 88K | 89K | 94K | $5M |
| SCHFSCHWAB STRATEGIC TR | 214K | 211K | 209K | 208K | 215K | 212K | $5M |
| BILSPDR SERIES TRUST | 35K | 44K | 45K | 48K | 52K | 55K | $5M |
| SCHASCHWAB STRATEGIC TR | 190K | 185K | 178K | 163K | 165K | 163K | $5M |
| VNQIVANGUARD INTL EQUITY INDEX F | 110K | 107K | 106K | 105K | 106K | 103K | $5M |
| SCHCSCHWAB STRATEGIC TR | 99K | 98K | 107K | 100K | 98K | 95K | $4M |
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.
