CIK 1927120
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 | 93.47% | 28 |
| Specialty Retail | 1.01% | 5 |
| Semiconductors & Semiconductor Equipment | 0.55% | 3 |
| Utilities | 0.47% | 3 |
| Technology Hardware & Equipment | 0.46% | 1 |
| Professional Services | 0.43% | 1 |
| Software | 0.43% | 1 |
| Aerospace & Defense | 0.37% | 2 |
| Pharmaceuticals & Biotechnology | 0.36% | 2 |
| Media & Entertainment | 0.34% | 2 |
| Diversified Telecommunication Services | 0.26% | 1 |
| Paper & Forest Products | 0.25% | 1 |
| Commercial Services & Supplies | 0.25% | 1 |
| Insurance | 0.23% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 1 |
| Construction & Engineering | 0.21% | 1 |
| Software & IT Services | 0.20% | 1 |
| Banks | 0.14% | 1 |
| Entertainment | 0.12% | 1 |
| Chemicals | 0.12% | 1 |
| Beverages | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 24.19% |
| 2 | SPTM | SPDR SERIES TRUST | Unclassified | 18.17% |
| 3 | VWOB | VANGUARD WHITEHALL FDS | Unclassified | 7.17% |
| 4 | USMV | ISHARES TR | Unclassified | 6.43% |
| 5 | SPAB | SPDR SERIES TRUST | Unclassified | 5.46% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 4.85% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 4.08% |
| 8 | PNOV | INNOVATOR ETFS TRUST | Unclassified | 3.67% |
| 9 | SPTI | SPDR SERIES TRUST | Unclassified | 3.39% |
| 10 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 2.95% |
32/59 names classified · sector 6.9% of weight · industry 6.5% · mkt cap 6.9%; 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: 6.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.4% of book weight (30/59 names) · unclassified 93.6%: JPST, SPTM, VWOB, USMV, SPAB, QQQ, VTI, PNOV, SPTI, MGK +19 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 | JPSTJ P MORGAN EXCHANGE TRADED F | 846,267 | $43M | 24.2% | TRIM −12% |
| 2 | SPTMSPDR SERIES TRUST | 546,131 | $32M | 18.2% | HOLD |
| 3 | VWOBVANGUARD WHITEHALL FDS | 197,653 | $13M | 7.2% | HOLD |
| 4 | USMVISHARES TR | 144,780 | $11M | 6.4% | TRIM −2% |
| 5 | SPABSPDR SERIES TRUST | 374,153 | $10M | 5.5% | ADD 472% |
| 6 | QQQINVESCO QQQ TR | 20,803 | $9M | 4.8% | HOLD |
| 7 | VTIVANGUARD INDEX FDS | 30,239 | $7M | 4.1% | TRIM −2% |
| 8 | PNOVINNOVATOR ETFS TRUST | 187,390 | $6M | 3.7% | NEW |
| 9 | SPTISPDR SERIES TRUST | 208,580 | $6M | 3.4% | TRIM −24% |
| 10 | MGKVanguard Mega Cap Growth ETF | 19,959 | $5M | 2.9% | TRIM −18% |
| 11 | VBVANGUARD INDEX FDS | 21,665 | $5M | 2.6% | TRIM −15% |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 65,534 | $4M | 2.2% | ADD 58% |
| 13 | VOOVANGUARD INDEX FDS | 7,839 | $3M | 1.9% | HOLD |
| 14 | SPYDSPDR SERIES TRUST | 78,722 | $3M | 1.8% | ADD 16% |
| 15 | SCHASCHWAB STRATEGIC TR | 26,704 | $1M | 0.7% | NEW |
| 16 | DGROISHARES CORE DIVIDEND GROWTH ETF | 22,414 | $1M | 0.7% | HOLD |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 2,526 | $1M | 0.7% | ADD 99% |
| 18 | KRBNKRANESHARES TRUST | 22,699 | $828,304 | 0.5% | TRIM −36% |
| 19 | AAPLAPPLE INC | 4,227 | $813,886 | 0.5% | TRIM −23% |
| 20 | ITGARTNER INC | 1,678 | $756,963 | 0.4% | HOLD |
| 21 | MSFTMICROSOFT CORP | 1,994 | $749,912 | 0.4% | TRIM −42% |
| 22 | AGGISHARES TR | 6,524 | $647,507 | 0.4% | TRIM −35% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,799 | $641,631 | 0.4% | TRIM −34% |
| 24 | AMZNAMAZON COM INC | 3,302 | $501,706 | 0.3% | TRIM −30% |
| 25 | AVGOBROADCOM INC | 407 | $454,831 | 0.3% | TRIM −27% |
| 26 | VZVERIZON COMMUNICATIONS INC | 11,923 | $449,492 | 0.3% | TRIM −16% |
| 27 | AZOAUTOZONE INC | 172 | $444,725 | 0.3% | TRIM −14% |
| 28 | UFPIUFP INDUSTRIES INC | 3,481 | $437,040 | 0.2% | TRIM −7% |
| 29 | VVISA INC | 1,672 | $435,339 | 0.2% | HOLD |
| 30 | IWFISHARES TR | 1,394 | $422,619 | 0.2% | HOLD |
| 31 | QYLDGLOBAL X FDS | 23,499 | $407,473 | 0.2% | TRIM −8% |
| 32 | MRSHMARSH & MCLENNAN COS INC | 2,141 | $405,655 | 0.2% | HOLD |
| 33 | REGNREGENERON PHARMACEUTICALS | 448 | $393,474 | 0.2% | TRIM −20% |
| 34 | SPGSIMON PPTY GROUP INC NEW | 2,746 | $391,669 | 0.2% | TRIM −16% |
| 35 | LNGCheniere Energy, Inc | 2,153 | $367,574 | 0.2% | HOLD |
| 36 | TOLTOLL BROTHERS INC | 3,547 | $364,588 | 0.2% | TRIM −30% |
| 37 | LMTLOCKHEED MARTIN CORP | 777 | $352,348 | 0.2% | TRIM −16% |
| 38 | GOOGLALPHABET INC | 2,516 | $351,460 | 0.2% | TRIM −38% |
| 39 | COSTCOSTCO WHSL CORP NEW | 527 | $347,875 | 0.2% | TRIM −15% |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 1,652 | $310,427 | 0.2% | TRIM −27% |
| 41 | AMDADVANCED MICRO DEVICES INC | 2,087 | $307,645 | 0.2% | TRIM −53% |
| 42 | GLDSPDR GOLD TR | 1,607 | $307,210 | 0.2% | HOLD |
| 43 | NFLXNETFLIX INC | 606 | $295,049 | 0.2% | TRIM −16% |
| 44 | BABOEING CO | 1,120 | $291,939 | 0.2% | TRIM −19% |
| 45 | JPMJPMORGAN CHASE & CO | 1,423 | $242,078 | 0.1% | TRIM −18% |
| 46 | TJXTJX COS INC NEW | 2,558 | $239,927 | 0.1% | TRIM −18% |
| 47 | TSCOTRACTOR SUPPLY CO | 1,115 | $239,781 | 0.1% | TRIM −3% |
| 48 | ESEVERSOURCE ENERGY | 3,871 | $238,918 | 0.1% | TRIM −17% |
| 49 | PFEPFIZER INC | 8,281 | $238,420 | 0.1% | TRIM −47% |
| 50 | VOEVANGUARD INDEX FDS | 1,606 | $232,886 | 0.1% | HOLD |
| 51 | SOSOUTHERN CO | 3,185 | $223,332 | 0.1% | NEW |
| 52 | IVVISHARES TR | 460 | $219,797 | 0.1% | NEW |
| 53 | DISDISNEY WALT CO | 2,405 | $217,147 | 0.1% | TRIM −11% |
| 54 | XLUSELECT SECTOR SPDR TR | 3,428 | $217,095 | 0.1% | TRIM −3% |
| 55 | PWBINVESCO EXCHANGE TRADED FD T | 2,762 | $214,607 | 0.1% | NEW |
| 56 | CHDCHURCH & DWIGHT CO INC | 2,213 | $209,244 | 0.1% | TRIM −12% |
| 57 | IBBISHARES TR | 1,540 | $209,209 | 0.1% | NEW |
| 58 | NVDANVIDIA CORPORATION | 417 | $206,507 | 0.1% | NEW |
| 59 | PEPPEPSICO INC | 1,200 | $203,808 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
