CIK 1958029
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 59.52% | 29 |
| Technology Hardware & Equipment | 13.91% | 1 |
| Specialty Retail | 8.77% | 3 |
| Software & IT Services | 5.51% | 3 |
| Semiconductors & Semiconductor Equipment | 5.18% | 2 |
| Banks | 3.54% | 2 |
| Software | 2.56% | 2 |
| Commercial Services & Supplies | 0.31% | 2 |
| Pharmaceuticals & Biotechnology | 0.21% | 2 |
| Capital Markets | 0.17% | 2 |
| Health Care Equipment & Supplies | 0.10% | 1 |
| Beverages | 0.08% | 1 |
| Transportation Infrastructure | 0.07% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 13.91% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.50% |
| 3 | USFR | WISDOMTREE TR | Unclassified | 6.59% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.48% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 5.88% |
| 6 | IDEV | ISHARES TR | Unclassified | 5.29% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 4.88% |
| 8 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 4.88% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 4.70% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.00% |
24/52 names classified · sector 40.6% of weight · industry 40.5% · mkt cap 40.6%; 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: 40.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.5% of book weight (23/52 names) · unclassified 59.5%: USFR, SPY, PYLD, IDEV, SCHB, JQUA, RSP, JPIE, JAAA, VEA +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 | AAPLAPPLE INC | 193,343 | $40M | 13.9% | HOLD |
| 2 | AMZNAMAZON COM INC | 110,401 | $24M | 8.5% | HOLD |
| 3 | USFRWISDOMTREE TR | 373,482 | $19M | 6.6% | ADD 36% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 29,890 | $18M | 6.5% | TRIM −9% |
| 5 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 631,855 | $17M | 5.9% | ADD 7% |
| 6 | IDEVISHARES TR | 198,466 | $15M | 5.3% | TRIM −21% |
| 7 | NVDANVIDIA CORPORATION | 88,121 | $14M | 4.9% | HOLD |
| 8 | SCHBSCHWAB STRATEGIC TR | 583,483 | $14M | 4.9% | HOLD |
| 9 | METAMETA PLATFORMS INC | 18,168 | $13M | 4.7% | ADD 5% |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 189,710 | $11M | 4.0% | ADD 6% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 59,691 | $11M | 3.8% | HOLD |
| 12 | JPIEJ P MORGAN EXCHANGE TRADED F | 222,272 | $10M | 3.6% | ADD 33% |
| 13 | JAAAJANUS DETROIT STR TR | 202,784 | $10M | 3.6% | ADD 5% |
| 14 | BACBANK AMERICA CORP | 200,479 | $9M | 3.3% | HOLD |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 157,884 | $9M | 3.2% | ADD 54% |
| 16 | MSFTMICROSOFT CORP | 13,800 | $7M | 2.4% | HOLD |
| 17 | AVDVAMERICAN CENTY ETF TR | 69,973 | $6M | 1.9% | NEW |
| 18 | IAUISHARES GOLD TR | 86,111 | $5M | 1.9% | ADD 3% |
| 19 | TLTISHARES TR | 44,507 | $4M | 1.4% | ADD 3% |
| 20 | QQQINVESCO QQQ TR | 6,464 | $4M | 1.3% | ADD 222% |
| 21 | JSIJANUS DETROIT STR TR | 63,924 | $3M | 1.2% | ADD 3% |
| 22 | VBKVANGUARD INDEX FDS | 11,781 | $3M | 1.1% | TRIM −49% |
| 23 | VTIVANGUARD INDEX FDS | 7,128 | $2M | 0.8% | NEW |
| 24 | GBTCGRAYSCALE BITCOIN TRUST ETF | 23,583 | $2M | 0.7% | HOLD |
| 25 | IBITISHARES BITCOIN TRUST ETF | 31,485 | $2M | 0.7% | HOLD |
| 26 | SCHFSCHWAB STRATEGIC TR | 65,523 | $1M | 0.5% | NEW |
| 27 | GOOGALPHABET INC | 7,693 | $1M | 0.5% | TRIM −6% |
| 28 | GOOGLALPHABET INC | 5,317 | $936,990 | 0.3% | TRIM −86% |
| 29 | AVGOBROADCOM INC | 3,110 | $857,272 | 0.3% | HOLD |
| 30 | VVISA INC | 1,935 | $687,022 | 0.2% | HOLD |
| 31 | JPMJPMORGAN CHASE & CO | 2,062 | $597,794 | 0.2% | HOLD |
| 32 | COSTCOSTCO WHSL CORP NEW | 588 | $581,631 | 0.2% | HOLD |
| 33 | ORCLORACLE CORP | 1,952 | $426,766 | 0.1% | HOLD |
| 34 | ABBVABBVIE INC | 2,061 | $382,654 | 0.1% | HOLD |
| 35 | IEFAISHARES TR | 3,903 | $325,822 | 0.1% | NEW |
| 36 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,247 | $298,294 | 0.1% | HOLD |
| 37 | USIGISHARES TR | 5,421 | $278,856 | 0.1% | NEW |
| 38 | SYKSTRYKER CORPORATION | 700 | $276,941 | 0.1% | HOLD |
| 39 | BXBLACKSTONE INC | 1,747 | $261,316 | 0.1% | HOLD |
| 40 | JMUBJPMORGAN MUNICIPAL ETF | 4,950 | $245,697 | 0.1% | ADD 10% |
| 41 | IVWISHARES TR | 2,229 | $245,413 | 0.1% | HOLD |
| 42 | VOOVANGUARD INDEX FDS | 390 | $221,532 | 0.1% | NEW |
| 43 | ABTABBOTT LABS | 1,599 | $217,480 | 0.1% | HOLD |
| 44 | PEPPEPSICO INC | 1,647 | $217,470 | 0.1% | HOLD |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 446 | $216,653 | 0.1% | HOLD |
| 46 | IWDISHARES TR | 1,092 | $212,099 | 0.1% | HOLD |
| 47 | BLKBLACKROCK INC | 202 | $211,949 | 0.1% | NEW |
| 48 | SPGIS&P GLOBAL INC | 396 | $208,807 | 0.1% | HOLD |
| 49 | TJXTJX COS INC NEW | 1,660 | $204,993 | 0.1% | HOLD |
| 50 | BKNGBOOKING HOLDINGS INC | 35 | $202,623 | 0.1% | NEW |
| 51 | TMUST-MOBILE US INC | 850 | $202,521 | 0.1% | HOLD |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 989 | $202,419 | 0.1% | NEW |
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