CIK 1962532
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 | 99.48% | 47 |
| Semiconductors & Semiconductor Equipment | 0.22% | 2 |
| Oil, Gas & Consumable Fuels | 0.15% | 2 |
| Technology Hardware & Equipment | 0.09% | 1 |
| Automobiles & Components | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 10.68% |
| 2 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 6.78% |
| 3 | AVSC | AMERICAN CENTY ETF TR | Unclassified | 6.71% |
| 4 | SPYM | SPDR SERIES TRUST | Unclassified | 6.02% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.04% |
| 6 | QQQJ | INVESCO EXCH TRADED FD TR II | Unclassified | 4.72% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.64% |
| 8 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 4.13% |
| 9 | IEF | ISHARES TR | Unclassified | 3.41% |
| 10 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.33% |
6/53 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; 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: 0.5% 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: 0.5% of book weight (5/53 names) · unclassified 99.5%: AVUS, AVUV, AVSC, SPYM, VGLT, QQQJ, VWO, SCHD, IEF, AVEM +38 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 | AVUSAMERICAN CENTY ETF TR | 335,974 | $37M | 10.7% | HOLD |
| 2 | AVUVAMERICAN CENTY ETF TR | 214,582 | $24M | 6.8% | HOLD |
| 3 | AVSCAMERICAN CENTY ETF TR | 376,850 | $23M | 6.7% | HOLD |
| 4 | SPYMSPDR SERIES TRUST | 275,306 | $21M | 6.0% | ADD 2% |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 318,408 | $18M | 5.0% | HOLD |
| 6 | QQQJINVESCO EXCH TRADED FD TR II | 455,769 | $17M | 4.7% | ADD 3% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 300,115 | $16M | 4.6% | ADD 2% |
| 8 | SCHDSCHWAB STRATEGIC TR | 470,475 | $14M | 4.1% | TRIM −3% |
| 9 | IEFISHARES TR | 125,131 | $12M | 3.4% | TRIM −31% |
| 10 | AVEMAMERICAN CENTY ETF TR | 144,582 | $12M | 3.3% | HOLD |
| 11 | MOOVANECK ETF TRUST | 137,429 | $12M | 3.3% | NEW |
| 12 | SPMDSPDR SERIES TRUST | 192,961 | $11M | 3.3% | TRIM −48% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 58,895 | $11M | 3.2% | HOLD |
| 14 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 472,278 | $11M | 3.2% | NEW |
| 15 | DIASPDR DOW JONES INDL AVERAGE | 24,106 | $11M | 3.2% | TRIM −32% |
| 16 | MGCVanguard Mega Cap ETF | 47,241 | $11M | 3.2% | ADD 3% |
| 17 | BCIETFS TR | 448,803 | $11M | 3.1% | ADD 2485% |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 143,460 | $11M | 3.1% | NEW |
| 19 | RSPAINVESCO ACTIVELY MANAGED EXC | 186,750 | $9M | 2.7% | HOLD |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 26,332 | $6M | 1.8% | TRIM −62% |
| 21 | SCHPSCHWAB STRATEGIC TR | 225,230 | $6M | 1.7% | NEW |
| 22 | RWLInvesco S&P 500 Revenue ETF | 50,787 | $6M | 1.7% | HOLD |
| 23 | SPYVSPDR SERIES TRUST | 102,557 | $6M | 1.7% | ADD 2% |
| 24 | SPYGSPDR SERIES TRUST STATE STREET SPD | 57,396 | $6M | 1.6% | ADD 5% |
| 25 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 91,246 | $5M | 1.5% | TRIM −8% |
| 26 | EDVVANGUARD WORLD FD | 67,942 | $4M | 1.3% | HOLD |
| 27 | VOOVANGUARD INDEX FDS | 3,198 | $2M | 0.5% | TRIM −4% |
| 28 | VNQVANGUARD INDEX FDS | 16,551 | $1M | 0.4% | TRIM −2% |
| 29 | IAUMISHARES GOLD TR | 27,750 | $1M | 0.4% | TRIM −8% |
| 30 | VXUSVANGUARD STAR FDS | 16,125 | $1M | 0.4% | HOLD |
| 31 | BTCGRAYSCALE BITCOIN MINI TR ET | 35,656 | $1M | 0.3% | ADD 25% |
| 32 | VOEVANGUARD INDEX FDS | 5,387 | $992,752 | 0.3% | HOLD |
| 33 | BPREBLUEROCK PVT REAL ESTATE FD | 49,514 | $822,425 | 0.2% | HOLD |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 9,423 | $779,769 | 0.2% | TRIM −41% |
| 35 | DBMFLITMAN GREGORY FDS TR | 25,128 | $757,623 | 0.2% | TRIM −4% |
| 36 | AMLPALPS ETF TR | 14,088 | $741,576 | 0.2% | TRIM −11% |
| 37 | VONEVanguard Russell 1000 ETF | 2,487 | $733,929 | 0.2% | HOLD |
| 38 | ETHGRAYSCALE ETHEREUM STAKING | 36,944 | $733,708 | 0.2% | ADD 38% |
| 39 | VTIVANGUARD INDEX FDS | 1,859 | $596,326 | 0.2% | HOLD |
| 40 | NVDANVIDIA CORPORATION | 3,278 | $571,711 | 0.2% | ADD 4% |
| 41 | VOVANGUARD INDEX FDS | 1,583 | $454,499 | 0.1% | ADD 4% |
| 42 | VBRVANGUARD INDEX FDS | 2,013 | $437,326 | 0.1% | HOLD |
| 43 | SIVRABRDN SILVER ETF TRUST | 5,503 | $394,070 | 0.1% | TRIM −15% |
| 44 | QQAINVESCO ACTIVELY MANAGED EXC | 7,277 | $362,975 | 0.1% | ADD 2% |
| 45 | SPSMSPDR SERIES TRUST | 6,960 | $336,300 | 0.1% | HOLD |
| 46 | XOMEXXON MOBIL CORP | 1,850 | $313,788 | 0.1% | NEW |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,232 | $298,624 | 0.1% | NEW |
| 48 | HEDJWISDOMTREE TR | 4,363 | $228,166 | 0.1% | HOLD |
| 49 | BPBP PLC | 4,678 | $219,866 | 0.1% | NEW |
| 50 | TSLATESLA INC | 582 | $216,359 | 0.1% | HOLD |
| 51 | JEPIJPMorgan Equity Premium Income ETF | 3,779 | $214,213 | 0.1% | TRIM −3% |
| 52 | TXNTEXAS INSTRS INC | 1,038 | $201,516 | 0.1% | NEW |
| 53 | BOXXEA SERIES TRUST | 1,723 | $200,368 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | — | — | — | — | 333K | 336K | $37M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | 370K | 213K | 215K | $24M |
| AVSCAMERICAN CENTY ETF TR | — | — | — | 652K | 370K | 377K | $23M |
| SPYMSPDR SERIES TRUST | 280K | 466K | 502K | 732K | 270K | 275K | $21M |
| VGLTVANGUARD SCOTTSDALE FDS | — | — | — | 400K | 315K | 318K | $18M |
| QQQJINVESCO EXCH TRADED FD TR II | — | — | — | 786K | 444K | 456K | $17M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | 509K | 293K | 300K | $16M |
| SCHDSCHWAB STRATEGIC TR | — | — | — | 762K | 487K | 470K | $14M |
| IEFISHARES TR | 153K | 183K | 182K | 267K | 181K | 125K | $12M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 143K | 145K | $12M |
| MOOVANECK ETF TRUST | — | — | — | — | — | 137K | $12M |
| SPMDSPDR SERIES TRUST | — | — | — | 654K | 372K | 193K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | — | 36K | 46K | 53K | 58K | 59K | $11M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | — | — | — | — | 472K | $11M |
| DIASPDR DOW JONES INDL AVERAGE | — | 22K | 28K | 33K | 35K | 24K | $11M |
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.
