CIK 1921396
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 | 75.94% | 19 |
| Software | 4.94% | 3 |
| Technology Hardware & Equipment | 3.77% | 1 |
| Software & IT Services | 3.28% | 2 |
| Insurance | 1.65% | 2 |
| Specialty Retail | 1.58% | 3 |
| Commercial Services & Supplies | 1.44% | 3 |
| Hotels, Restaurants & Leisure | 1.37% | 1 |
| Semiconductors & Semiconductor Equipment | 0.98% | 2 |
| Pharmaceuticals & Biotechnology | 0.94% | 2 |
| Distributors | 0.84% | 2 |
| Beverages | 0.70% | 2 |
| Oil, Gas & Consumable Fuels | 0.63% | 1 |
| Banks | 0.58% | 1 |
| Construction & Engineering | 0.50% | 1 |
| Aerospace & Defense | 0.43% | 1 |
| Automobiles & Components | 0.37% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EFA | ISHARES TR | Unclassified | 22.04% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 18.19% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 8.46% |
| 4 | EEM | ISHARES TR | Unclassified | 6.62% |
| 5 | SPSB | SPDR SERIES TRUST | Unclassified | 5.74% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.77% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.12% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.77% |
| 9 | QQQE | DIREXION SHS ETF TR | Unclassified | 2.65% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.70% |
30/48 names classified · sector 24.6% of weight · industry 24.1% · mkt cap 24.6%; 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: 24.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.1% of book weight (29/48 names) · unclassified 75.9%: EFA, SPY, VOO, EEM, SPSB, VWO, QQQE, IWD, IEFA, IVV +9 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 | EFAISHARES TR | 200,129 | $14M | 22.0% | TRIM −3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 26,634 | $11M | 18.2% | HOLD |
| 3 | VOOVANGUARD INDEX FDS | 13,489 | $5M | 8.5% | ADD 24% |
| 4 | EEMISHARES TR | 109,179 | $4M | 6.6% | HOLD |
| 5 | SPSBSPDR SERIES TRUST | 122,572 | $4M | 5.7% | TRIM −23% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 76,084 | $3M | 4.8% | TRIM −6% |
| 7 | MSFTMICROSOFT CORP | 8,158 | $3M | 4.1% | ADD 17% |
| 8 | AAPLAPPLE INC | 13,783 | $2M | 3.8% | ADD 14% |
| 9 | QQQEDIREXION SHS ETF TR | 22,150 | $2M | 2.6% | NEW |
| 10 | METAMETA PLATFORMS INC | 3,542 | $1M | 1.7% | ADD 35% |
| 11 | GOOGLALPHABET INC | 7,558 | $989,040 | 1.6% | ADD 24% |
| 12 | IWDISHARES TR | 6,267 | $951,503 | 1.5% | TRIM −15% |
| 13 | MCDMCDONALDS CORP | 3,262 | $859,263 | 1.4% | ADD 39% |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,169 | $589,230 | 0.9% | ADD 30% |
| 15 | IEFAISHARES TR | 8,634 | $555,630 | 0.9% | TRIM −15% |
| 16 | IVVISHARES TR | 1,268 | $544,439 | 0.9% | TRIM −34% |
| 17 | AMZNAMAZON COM INC | 4,100 | $521,192 | 0.8% | ADD 49% |
| 18 | ACGLARCH CAP GROUP LTD | 5,565 | $443,586 | 0.7% | TRIM −15% |
| 19 | XOMEXXON MOBIL CORP | 3,342 | $393,011 | 0.6% | ADD 3% |
| 20 | VVISA INC | 1,639 | $376,896 | 0.6% | NEW |
| 21 | VONEVanguard Russell 1000 ETF | 1,918 | $373,358 | 0.6% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 2,517 | $364,950 | 0.6% | TRIM −4% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,011 | $354,153 | 0.6% | HOLD |
| 24 | APHAMPHENOL CORP | 4,147 | $348,268 | 0.6% | TRIM −8% |
| 25 | GLDSPDR GOLD TR | 1,900 | $325,755 | 0.5% | TRIM −14% |
| 26 | JNJJOHNSON & JOHNSON | 2,082 | $324,301 | 0.5% | NEW |
| 27 | CRMSALESFORCE INC | 1,553 | $314,917 | 0.5% | NEW |
| 28 | EMEEMCOR GROUP INC | 1,492 | $313,875 | 0.5% | TRIM −18% |
| 29 | WSOWATSCO INC | 820 | $309,634 | 0.5% | TRIM −13% |
| 30 | KBESPDR SERIES TRUST | 8,288 | $305,413 | 0.5% | HOLD |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 6,956 | $304,116 | 0.5% | HOLD |
| 32 | IWMISHARES TR | 1,635 | $288,987 | 0.5% | ADD 7% |
| 33 | RTXRTX CORPORATION | 3,720 | $267,722 | 0.4% | TRIM −6% |
| 34 | SPGIS&P GLOBAL INC | 730 | $266,749 | 0.4% | NEW |
| 35 | AMATAPPLIED MATLS INC | 1,918 | $265,551 | 0.4% | HOLD |
| 36 | PFEPFIZER INC | 7,997 | $265,249 | 0.4% | HOLD |
| 37 | WEXWEX INC | 1,375 | $258,624 | 0.4% | HOLD |
| 38 | IWFISHARES TR | 905 | $240,721 | 0.4% | HOLD |
| 39 | COSTCOSTCO WHSL CORP NEW | 423 | $239,167 | 0.4% | HOLD |
| 40 | TSLATESLA INC | 936 | $234,206 | 0.4% | TRIM −9% |
| 41 | DLTRDOLLAR TREE INC | 2,153 | $229,187 | 0.4% | NEW |
| 42 | VBVANGUARD INDEX FDS | 1,201 | $227,019 | 0.4% | HOLD |
| 43 | PEPPEPSICO INC | 1,308 | $221,628 | 0.4% | HOLD |
| 44 | TELTE CONNECTIVITY LTD | 1,768 | $218,401 | 0.3% | NEW |
| 45 | KDPKEURIG DR PEPPER INC | 6,815 | $215,150 | 0.3% | NEW |
| 46 | ADBEADOBE INC | 396 | $201,920 | 0.3% | NEW |
| 47 | VOVANGUARD INDEX FDS | 968 | $201,578 | 0.3% | HOLD |
| 48 | STXSSTEREOTAXIS INC | 16,100 | $25,438 | 0.0% | TRIM −9% |
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