CIK 1926753
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 | 98.69% | 27 |
| Technology Hardware & Equipment | 0.77% | 1 |
| Software & IT Services | 0.26% | 1 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| Specialty Retail | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 17.98% |
| 2 | IWF | ISHARES TR | Unclassified | 16.02% |
| 3 | AGG | ISHARES TR | Unclassified | 11.88% |
| 4 | MGV | VANGUARD WORLD FD | Unclassified | 11.40% |
| 5 | BOND | PIMCO ETF TR | Unclassified | 6.62% |
| 6 | IEFA | ISHARES TR | Unclassified | 4.10% |
| 7 | IWV | ISHARES TR | Unclassified | 4.07% |
| 8 | QUAL | ISHARES TR | Unclassified | 2.99% |
| 9 | VGT | VANGUARD WORLD FD | Unclassified | 2.91% |
| 10 | ILCV | ISHARES TR | Unclassified | 2.73% |
4/31 names classified · sector 1.3% of weight · industry 1.3% · mkt cap 1.3%; 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: 1.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.3% of book weight (4/31 names) · unclassified 98.7%: PYLD, IWF, AGG, MGV, BOND, IEFA, IWV, QUAL, VGT, ILCV +17 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 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,301,720 | $34M | 18.0% | ADD 11% |
| 2 | IWFISHARES TR | 71,267 | $30M | 16.0% | ADD 3% |
| 3 | AGGISHARES TR | 227,003 | $23M | 11.9% | HOLD |
| 4 | MGVVANGUARD WORLD FD | 149,182 | $22M | 11.4% | ADD 3% |
| 5 | BONDPIMCO ETF TR | 136,024 | $13M | 6.6% | ADD 9% |
| 6 | IEFAISHARES TR | 85,950 | $8M | 4.1% | HOLD |
| 7 | IWVISHARES TR | 20,850 | $8M | 4.1% | HOLD |
| 8 | QUALISHARES TR | 29,606 | $6M | 3.0% | HOLD |
| 9 | VGTVANGUARD WORLD FD | 7,915 | $6M | 2.9% | HOLD |
| 10 | ILCVISHARES TR | 55,639 | $5M | 2.7% | ADD 3% |
| 11 | DYNFBLACKROCK ETF TRUST | 81,916 | $5M | 2.5% | TRIM −4% |
| 12 | SGOVISHARES TR | 39,936 | $4M | 2.1% | ADD 4% |
| 13 | IUSBISHARES TR | 68,220 | $3M | 1.7% | TRIM −6% |
| 14 | MGKVanguard Mega Cap Growth ETF | 8,336 | $3M | 1.6% | HOLD |
| 15 | USMVISHARES TR | 26,575 | $2M | 1.3% | HOLD |
| 16 | URTHISHARES INC | 13,416 | $2M | 1.3% | HOLD |
| 17 | THROBLACKROCK ETF TRUST | 65,261 | $2M | 1.2% | HOLD |
| 18 | VTIPVANGUARD MALVERN FDS | 47,210 | $2M | 1.2% | ADD 27% |
| 19 | IVVISHARES TR | 2,692 | $2M | 0.9% | HOLD |
| 20 | MGCVanguard Mega Cap ETF | 7,056 | $2M | 0.9% | HOLD |
| 21 | AAPLAPPLE INC | 5,732 | $1M | 0.8% | TRIM −6% |
| 22 | VTEIVANGUARD MUN BD FDS | 14,500 | $1M | 0.8% | ADD 45% |
| 23 | QQQINVESCO QQQ TR | 2,117 | $1M | 0.6% | HOLD |
| 24 | IAUISHARES GOLD TR | 11,573 | $1M | 0.5% | TRIM −49% |
| 25 | XCEMCOLUMBIA ETF TR II | 23,431 | $946,304 | 0.5% | TRIM −47% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 10,733 | $687,771 | 0.4% | TRIM −11% |
| 27 | VTEBVANGUARD MUN BD FDS | 12,050 | $601,175 | 0.3% | ADD 41% |
| 28 | GOOGLALPHABET INC | 1,732 | $498,054 | 0.3% | TRIM −8% |
| 29 | NVDANVIDIA CORPORATION | 1,526 | $266,134 | 0.1% | TRIM −3% |
| 30 | WSMWILLIAMS SONOMA INC | 1,411 | $257,186 | 0.1% | HOLD |
| 31 | OEFISHARES TR | 666 | $211,835 | 0.1% | TRIM −13% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 37K | 76K | 108K | 1.1M | 1.2M | 1.3M | $34M |
| IWFISHARES TR | 102K | 101K | 101K | 68K | 70K | 71K | $30M |
| AGGISHARES TR | 180K | 181K | 181K | 221K | 226K | 227K | $23M |
| MGVVANGUARD WORLD FD | 145K | 148K | 132K | 139K | 145K | 149K | $22M |
| BONDPIMCO ETF TR | 128K | 127K | 127K | 121K | 124K | 136K | $13M |
| IEFAISHARES TR | — | — | — | 90K | 87K | 86K | $8M |
| IWVISHARES TR | 20K | 20K | 19K | 20K | 21K | 21K | $8M |
| QUALISHARES TR | 12K | 12K | 12K | 30K | 30K | 30K | $6M |
| VGTVANGUARD WORLD FD | 11K | 10K | 10K | 8K | 8K | 8K | $6M |
| ILCVISHARES TR | 59K | 57K | 58K | 55K | 54K | 56K | $5M |
| DYNFBLACKROCK ETF TRUST | — | — | — | 89K | 86K | 82K | $5M |
| SGOVISHARES TR | 17K | 18K | 20K | 34K | 38K | 40K | $4M |
| IUSBISHARES TR | 73K | 73K | 73K | 73K | 72K | 68K | $3M |
| MGKVanguard Mega Cap Growth ETF | 9K | 9K | 10K | 8K | 8K | 8K | $3M |
| USMVISHARES TR | 93K | 92K | 92K | 25K | 26K | 27K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
