CIK 1925582
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 | 100.00% | 52 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVW | ISHARES TR | Unclassified | 12.26% |
| 2 | SFY | TIDAL TRUST I | Unclassified | 10.55% |
| 3 | IVV | ISHARES TR | Unclassified | 10.14% |
| 4 | DYNF | BLACKROCK ETF TRUST | Unclassified | 10.13% |
| 5 | IVE | ISHARES TR | Unclassified | 9.97% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.49% |
| 7 | CORO | BLACKROCK ETF TRUST | Unclassified | 5.13% |
| 8 | BAI | BLACKROCK ETF TRUST | Unclassified | 4.13% |
| 9 | THRO | BLACKROCK ETF TRUST | Unclassified | 4.02% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.69% |
0/52 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% 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: 0.0% of book weight (0/52 names) · unclassified 100.0%: IVW, SFY, IVV, DYNF, IVE, VWO, CORO, BAI, THRO, VEA +42 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 | IVWISHARES TR | 2,249,169 | $254M | 12.3% | ADD 7% |
| 2 | SFYTIDAL TRUST I | 1,754,353 | $219M | 10.6% | ADD 7% |
| 3 | IVVISHARES TR | 322,074 | $210M | 10.1% | TRIM −2% |
| 4 | DYNFBLACKROCK ETF TRUST | 3,612,761 | $210M | 10.1% | ADD 7% |
| 5 | IVEISHARES TR | 979,965 | $207M | 10.0% | HOLD |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 2,493,581 | $135M | 6.5% | TRIM −3% |
| 7 | COROBLACKROCK ETF TRUST | 3,311,784 | $106M | 5.1% | NEW |
| 8 | BAIBLACKROCK ETF TRUST | 2,602,652 | $86M | 4.1% | ADD 6% |
| 9 | THROBLACKROCK ETF TRUST | 2,305,676 | $84M | 4.0% | ADD 9% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,194,817 | $77M | 3.7% | TRIM −26% |
| 11 | IUSBISHARES TR | 1,553,764 | $72M | 3.5% | ADD 29% |
| 12 | EFVISHARES TR | 956,754 | $71M | 3.4% | TRIM −12% |
| 13 | MUBISHARES TR | 620,897 | $66M | 3.2% | HOLD |
| 14 | SHLDGLOBAL X FDS | 744,037 | $53M | 2.5% | TRIM −6% |
| 15 | PZAINVESCO EXCH TRADED FD TR II | 1,983,286 | $46M | 2.2% | ADD 313% |
| 16 | EFGISHARES TR | 378,729 | $42M | 2.0% | TRIM −28% |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 832,475 | $39M | 1.9% | ADD 20% |
| 18 | SPTLSPDR SERIES TRUST | 1,139,091 | $30M | 1.4% | TRIM −20% |
| 19 | IAUISHARES GOLD TR | 241,110 | $21M | 1.0% | TRIM −13% |
| 20 | LCTUBLACKROCK ETF TRUST | 121,482 | $9M | 0.4% | ADD 24% |
| 21 | DSIISHARES TR | 42,790 | $5M | 0.2% | ADD 25% |
| 22 | USXFISHARES TR | 73,467 | $4M | 0.2% | ADD 25% |
| 23 | STIPISHARES TR | 33,576 | $3M | 0.2% | ADD 9% |
| 24 | EUSBISHARES TR | 78,641 | $3M | 0.2% | ADD 37% |
| 25 | BINCBLACKROCK ETF TRUST II | 64,122 | $3M | 0.2% | ADD 14% |
| 26 | ESGUISHARES TR | 23,132 | $3M | 0.2% | ADD 24% |
| 27 | DMXFISHARES TR | 33,590 | $3M | 0.1% | ADD 23% |
| 28 | SYSBISHARES TR | 27,556 | $2M | 0.1% | NEW |
| 29 | ESGEISHARES INC | 47,363 | $2M | 0.1% | ADD 29% |
| 30 | EAGGISHARES TR | 45,186 | $2M | 0.1% | ADD 30% |
| 31 | IBITISHARES BITCOIN TRUST ETF | 50,060 | $2M | 0.1% | ADD 70% |
| 32 | ICVTISHARES TR CONV BD ETF | 15,308 | $2M | 0.1% | NEW |
| 33 | LCTDBLACKROCK ETF TRUST | 26,559 | $1M | 0.1% | ADD 20% |
| 34 | SUSCISHARES TR | 56,392 | $1M | 0.1% | ADD 28% |
| 35 | PAVEGLOBAL X FDS | 16,557 | $841,271 | 0.0% | ADD 17% |
| 36 | SUSBISHARES TR | 2,623 | $65,737 | 0.0% | ADD 52% |
| 37 | IYWISHARES TR | 280 | $50,753 | 0.0% | HOLD |
| 38 | HYDBISHARES TR | 677 | $31,489 | 0.0% | TRIM −100% |
| 39 | EMXCISHARES INC | 311 | $24,441 | 0.0% | TRIM −3% |
| 40 | HIMUBLACKROCK ETF TRUST II | 483 | $23,177 | 0.0% | TRIM −100% |
| 41 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 237 | $10,054 | 0.0% | HOLD |
| 42 | IGSBISHARES TR | 184 | $9,664 | 0.0% | TRIM −99% |
| 43 | BSVVANGUARD BD INDEX FDS | 97 | $7,601 | 0.0% | TRIM −42% |
| 44 | VBVANGUARD INDEX FDS | 25 | $6,627 | 0.0% | TRIM −26% |
| 45 | IGLBISHARES TR | 122 | $6,037 | 0.0% | TRIM −100% |
| 46 | BNDVANGUARD BD INDEX FDS | 51 | $3,755 | 0.0% | TRIM −78% |
| 47 | SUBISHARES TR | 30 | $3,176 | 0.0% | TRIM −97% |
| 48 | IXCISHARES TR | 51 | $2,930 | 0.0% | ADD 24% |
| 49 | IEFAISHARES TR | 27 | $2,408 | 0.0% | TRIM −32% |
| 50 | VTIPVANGUARD MALVERN FDS | 26 | $1,315 | 0.0% | TRIM −53% |
| 51 | HYGISHARES TR | 14 | $1,139 | 0.0% | TRIM −48% |
| 52 | HYDVANECK ETF TRUST | 20 | $1,017 | 0.0% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVWISHARES TR | 45K | 1.9M | 1.9M | 1.9M | 2.1M | 2.2M | $254M |
| SFYTIDAL TRUST I | 6.7M | 1.7M | 1.8M | 1.7M | 1.6M | 1.8M | $219M |
| IVVISHARES TR | 6K | 320K | 340K | 315K | 330K | 322K | $210M |
| DYNFBLACKROCK ETF TRUST | 53K | 2.4M | 2.6M | 3.1M | 3.4M | 3.6M | $210M |
| IVEISHARES TR | 14K | 897K | 952K | 965K | 976K | 980K | $207M |
| VWOVANGUARD INTL EQUITY INDEX F | 2.2M | 1.1M | 1.2M | 2.3M | 2.6M | 2.5M | $135M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 3.3M | $106M |
| BAIBLACKROCK ETF TRUST | — | — | — | 1.8M | 2.5M | 2.6M | $86M |
| THROBLACKROCK ETF TRUST | — | — | 1.9M | 2.0M | 2.1M | 2.3M | $84M |
| VEAVANGUARD TAX-MANAGED FDS | 5.9M | 1.5M | 1.5M | 1.5M | 1.6M | 1.2M | $77M |
| IUSBISHARES TR | 27K | 1.2M | 1.3M | 1.1M | 1.2M | 1.6M | $72M |
| EFVISHARES TR | 17K | 924K | 976K | 1.0M | 1.1M | 957K | $71M |
| MUBISHARES TR | 550K | 621K | 658K | 578K | 632K | 621K | $66M |
| SHLDGLOBAL X FDS | — | — | — | 570K | 790K | 744K | $53M |
| PZAINVESCO EXCH TRADED FD TR II | — | — | — | 438K | 480K | 2.0M | $46M |
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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