CIK 1912300
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 | 84.32% | 28 |
| Technology Hardware & Equipment | 5.52% | 1 |
| Software & IT Services | 2.64% | 2 |
| Semiconductors & Semiconductor Equipment | 2.19% | 1 |
| Software | 1.50% | 1 |
| Road & Rail | 1.27% | 1 |
| Banks | 1.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.46% | 1 |
| Distributors | 0.40% | 1 |
| Specialty Retail | 0.29% | 1 |
| Utilities | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 21.06% |
| 2 | AGG | ISHARES TR | Unclassified | 7.22% |
| 3 | IEFA | ISHARES TR | Unclassified | 6.68% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.52% |
| 5 | MTGP | WISDOMTREE TR | Unclassified | 5.44% |
| 6 | QGRW | WISDOMTREE TR | Unclassified | 5.27% |
| 7 | IEMG | ISHARES INC | Unclassified | 4.61% |
| 8 | IJR | ISHARES TR | Unclassified | 3.79% |
| 9 | ITOT | ISHARES TR | Unclassified | 3.70% |
| 10 | IJH | ISHARES TR | Unclassified | 3.51% |
11/39 names classified · sector 15.7% of weight · industry 15.7% · mkt cap 15.7%; 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: 15.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.7% of book weight (11/39 names) · unclassified 84.3%: IVV, AGG, IEFA, MTGP, QGRW, IEMG, IJR, ITOT, IJH, DDWM +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 | IVVISHARES TR | 35,947 | $23M | 21.1% | HOLD |
| 2 | AGGISHARES TR | 81,112 | $8M | 7.2% | ADD 11% |
| 3 | IEFAISHARES TR | 82,224 | $7M | 6.7% | ADD 8% |
| 4 | AAPLAPPLE INC | 24,270 | $6M | 5.5% | HOLD |
| 5 | MTGPWISDOMTREE TR | 137,147 | $6M | 5.4% | ADD 28% |
| 6 | QGRWWISDOMTREE TR | 110,009 | $6M | 5.3% | ADD 11% |
| 7 | IEMGISHARES INC | 73,634 | $5M | 4.6% | TRIM −4% |
| 8 | IJRISHARES TR | 33,978 | $4M | 3.8% | ADD 3% |
| 9 | ITOTISHARES TR | 28,961 | $4M | 3.7% | ADD 5% |
| 10 | IJHISHARES TR | 57,983 | $4M | 3.5% | HOLD |
| 11 | DDWMWISDOMTREE TR | 83,537 | $4M | 3.3% | ADD 14% |
| 12 | WTVWISDOMTREE TR | 35,283 | $3M | 3.0% | ADD 14% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 5,105 | $3M | 3.0% | HOLD |
| 14 | LQDISHARES TR | 26,758 | $3M | 2.6% | ADD 15% |
| 15 | METAMETA PLATFORMS INC | 4,317 | $2M | 2.2% | HOLD |
| 16 | NVDANVIDIA CORPORATION | 14,002 | $2M | 2.2% | HOLD |
| 17 | MSFTMICROSOFT CORP | 4,529 | $2M | 1.5% | TRIM −6% |
| 18 | SPDWSPDR INDEX SHS FDS | 35,864 | $2M | 1.5% | HOLD |
| 19 | MUBISHARES TR | 14,710 | $2M | 1.4% | TRIM −9% |
| 20 | UPSUNITED PARCEL SERVICE INC | 14,397 | $1M | 1.3% | HOLD |
| 21 | GLDSPDR GOLD TR | 3,056 | $1M | 1.2% | TRIM −2% |
| 22 | JPMJPMORGAN CHASE & CO | 4,407 | $1M | 1.2% | HOLD |
| 23 | USFRWISDOMTREE TR | 24,464 | $1M | 1.1% | ADD 8% |
| 24 | FLOTISHARES TR | 22,547 | $1M | 1.0% | TRIM −10% |
| 25 | HYGISHARES TR | 13,884 | $1M | 1.0% | HOLD |
| 26 | IWFISHARES TR | 2,364 | $1M | 0.9% | HOLD |
| 27 | SPEMSPDR INDEX SHS FDS | 21,050 | $987,456 | 0.9% | TRIM −2% |
| 28 | QHYWISDOMTREE TR | 18,456 | $840,486 | 0.8% | HOLD |
| 29 | XOMEXXON MOBIL CORP | 2,997 | $508,471 | 0.5% | HOLD |
| 30 | GOOGLALPHABET INC | 1,654 | $475,624 | 0.4% | HOLD |
| 31 | XLKSELECT SECTOR SPDR TR | 3,498 | $464,884 | 0.4% | HOLD |
| 32 | QXOQXO INC | 23,165 | $449,871 | 0.4% | HOLD |
| 33 | AMZNAMAZON COM INC | 1,531 | $318,861 | 0.3% | TRIM −21% |
| 34 | EMBISHARES TR | 3,231 | $303,481 | 0.3% | TRIM −26% |
| 35 | EDCONSOLIDATED EDISON INC | 2,374 | $268,689 | 0.2% | HOLD |
| 36 | SHYGISHARES TR | 5,929 | $250,850 | 0.2% | HOLD |
| 37 | DSIISHARES TR | 1,954 | $236,805 | 0.2% | HOLD |
| 38 | VYMVANGUARD WHITEHALL FDS | 1,533 | $227,037 | 0.2% | HOLD |
| 39 | VKQINVESCO MUN TR | 11,308 | $107,652 | 0.1% | TRIM −36% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 36K | 36K | $23M |
| AGGISHARES TR | — | — | — | — | 73K | 81K | $8M |
| IEFAISHARES TR | — | — | — | — | 76K | 82K | $7M |
| AAPLAPPLE INC | — | — | — | — | 24K | 24K | $6M |
| MTGPWISDOMTREE TR | — | — | — | — | 108K | 137K | $6M |
| QGRWWISDOMTREE TR | — | — | — | — | 99K | 110K | $6M |
| IEMGISHARES INC | — | — | — | — | 77K | 74K | $5M |
| IJRISHARES TR | — | — | — | — | 33K | 34K | $4M |
| ITOTISHARES TR | — | — | — | — | 28K | 29K | $4M |
| IJHISHARES TR | — | — | — | — | 58K | 58K | $4M |
| DDWMWISDOMTREE TR | — | — | — | — | 73K | 84K | $4M |
| WTVWISDOMTREE TR | — | — | — | — | 31K | 35K | $3M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 5K | 5K | $3M |
| LQDISHARES TR | — | — | — | — | 23K | 27K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | 4K | 4K | $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.
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