CIK 1965275
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 | 97.60% | 47 |
| Software | 0.68% | 1 |
| Specialty Retail | 0.64% | 1 |
| Semiconductors & Semiconductor Equipment | 0.60% | 1 |
| Banks | 0.18% | 1 |
| Technology Hardware & Equipment | 0.14% | 1 |
| Automobiles & Components | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 19.88% |
| 2 | IVV | ISHARES TR | Unclassified | 14.07% |
| 3 | SPYV | SPDR SERIES TRUST | Unclassified | 11.11% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 9.75% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 6.94% |
| 6 | IJH | ISHARES TR | Unclassified | 5.19% |
| 7 | AGG | ISHARES TR | Unclassified | 3.87% |
| 8 | SPAB | SPDR SERIES TRUST | Unclassified | 3.66% |
| 9 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.43% |
| 10 | IJR | ISHARES TR | Unclassified | 1.86% |
6/53 names classified · sector 2.4% of weight · industry 2.4% · mkt cap 2.4%; 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: 2.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.4% of book weight (6/53 names) · unclassified 97.6%: SPYG, IVV, SPYV, QQQ, FBND, IJH, AGG, SPAB, XLK, IJR +37 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 381,111 | $37M | 19.9% | HOLD |
| 2 | IVVISHARES TR | 40,416 | $26M | 14.1% | HOLD |
| 3 | SPYVSPDR SERIES TRUST | 368,536 | $21M | 11.1% | HOLD |
| 4 | QQQINVESCO QQQ TR | 31,713 | $18M | 9.8% | HOLD |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 285,578 | $13M | 6.9% | ADD 3% |
| 6 | IJHISHARES TR | 144,124 | $10M | 5.2% | HOLD |
| 7 | AGGISHARES TR | 73,082 | $7M | 3.9% | TRIM −7% |
| 8 | SPABSPDR SERIES TRUST | 267,827 | $7M | 3.7% | TRIM −7% |
| 9 | XLKSELECT SECTOR SPDR TR | 48,408 | $6M | 3.4% | HOLD |
| 10 | IJRISHARES TR | 28,006 | $3M | 1.9% | ADD 2% |
| 11 | SPSMSPDR SERIES TRUST | 67,077 | $3M | 1.7% | TRIM −5% |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 12,788 | $3M | 1.6% | ADD 11% |
| 13 | SPMDSPDR SERIES TRUST | 49,170 | $3M | 1.6% | HOLD |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 45,854 | $2M | 1.1% | TRIM −12% |
| 15 | IBITISHARES BITCOIN TRUST ETF | 49,137 | $2M | 1.0% | ADD 451% |
| 16 | MDYGSPDR SERIES TRUST | 17,996 | $2M | 0.9% | HOLD |
| 17 | SDYSPDR SER TR | 9,297 | $1M | 0.7% | TRIM −4% |
| 18 | DOCUDOCUSIGN INC | 26,903 | $1M | 0.7% | HOLD |
| 19 | GLDSPDR GOLD TR | 2,920 | $1M | 0.7% | TRIM −3% |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,214 | $1M | 0.6% | HOLD |
| 21 | GLDMWORLD GOLD TR | 12,464 | $1M | 0.6% | ADD 20% |
| 22 | NVDANVIDIA CORPORATION | 6,458 | $1M | 0.6% | HOLD |
| 23 | SUSAISHARES TR | 8,313 | $1M | 0.6% | HOLD |
| 24 | SPDWSPDR INDEX SHS FDS | 20,843 | $951,483 | 0.5% | HOLD |
| 25 | XLUSELECT SECTOR SPDR TR | 19,170 | $879,711 | 0.5% | TRIM −3% |
| 26 | IJSISHARES TR | 7,005 | $829,747 | 0.4% | ADD 2% |
| 27 | USRTISHARES TR | 13,827 | $818,437 | 0.4% | TRIM −37% |
| 28 | SHYGISHARES TR | 18,414 | $779,093 | 0.4% | ADD 9% |
| 29 | IJTISHARES TR | 5,312 | $768,709 | 0.4% | ADD 2% |
| 30 | RWRSPDR SERIES TRUST | 7,410 | $748,237 | 0.4% | TRIM −32% |
| 31 | SPYMSPDR SERIES TRUST | 8,392 | $642,303 | 0.3% | TRIM −20% |
| 32 | HFSIHARTFORD FDS EXCHANGE TRADED | 17,212 | $597,601 | 0.3% | NEW |
| 33 | SPTSSPDR SERIES TRUST | 19,741 | $576,036 | 0.3% | TRIM −36% |
| 34 | IJJISHARES TR | 4,321 | $572,535 | 0.3% | TRIM −5% |
| 35 | IJKISHARES TR | 5,670 | $570,564 | 0.3% | TRIM −3% |
| 36 | XMLVINVESCO EXCH TRADED FD TR II | 8,340 | $525,164 | 0.3% | TRIM −26% |
| 37 | OUNZVanEck Merk Gold Trust | 11,060 | $498,253 | 0.3% | HOLD |
| 38 | XLFSELECT SECTOR SPDR TR | 8,615 | $425,323 | 0.2% | HOLD |
| 39 | FENIFIDELITY COVINGTON TRUST | 10,305 | $383,346 | 0.2% | ADD 26% |
| 40 | SPEMSPDR INDEX SHS FDS | 7,445 | $349,245 | 0.2% | HOLD |
| 41 | GSLCGOLDMAN SACHS ETF TR | 2,785 | $348,487 | 0.2% | HOLD |
| 42 | WALWESTERN ALLIANCE BANCORP | 4,816 | $341,214 | 0.2% | HOLD |
| 43 | IGIBISHARES TR | 6,408 | $341,035 | 0.2% | TRIM −9% |
| 44 | SLYGSPDR SERIES TRUST | 3,326 | $321,358 | 0.2% | HOLD |
| 45 | SPSBSPDR SERIES TRUST | 10,659 | $320,516 | 0.2% | TRIM −20% |
| 46 | IGSBISHARES TR | 5,889 | $309,526 | 0.2% | TRIM −4% |
| 47 | AAPLAPPLE INC | 1,071 | $271,809 | 0.1% | HOLD |
| 48 | GNTXGENTEX CORP | 12,374 | $270,372 | 0.1% | TRIM −3% |
| 49 | MDYVSPDR SERIES TRUST | 3,064 | $260,891 | 0.1% | HOLD |
| 50 | EZUISHARES INC MSCI EURZONE ETF | 3,987 | $249,746 | 0.1% | NEW |
| 51 | IGLBISHARES TR | 4,265 | $211,656 | 0.1% | TRIM −15% |
| 52 | PBTPINVESCO EXCH TRADED FD TR II | 7,888 | $206,271 | 0.1% | HOLD |
| 53 | FDVVFIDELITY COVINGTON TRUST | 3,631 | $200,576 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | 338K | 339K | 356K | 369K | 375K | 381K | $37M |
| IVVISHARES TR | 31K | 33K | 36K | 38K | 40K | 40K | $26M |
| SPYVSPDR SERIES TRUST | 304K | 310K | 333K | 358K | 370K | 369K | $21M |
| QQQINVESCO QQQ TR | 17K | 28K | 30K | 32K | 32K | 32K | $18M |
| FBNDFIDELITY TOTAL BOND ETF | 313K | 252K | 261K | 280K | 277K | 286K | $13M |
| IJHISHARES TR | 132K | 141K | 145K | 149K | 146K | 144K | $10M |
| AGGISHARES TR | 98K | 73K | 74K | 77K | 78K | 73K | $7M |
| SPABSPDR SERIES TRUST | 368K | 315K | 313K | 297K | 289K | 268K | $7M |
| XLKSELECT SECTOR SPDR TR | 25K | 25K | 25K | 24K | 48K | 48K | $6M |
| IJRISHARES TR | 14K | 8K | 10K | 11K | 27K | 28K | $3M |
| SPSMSPDR SERIES TRUST | 93K | 74K | 74K | 71K | 71K | 67K | $3M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 12K | 13K | $3M |
| SPMDSPDR SERIES TRUST | 49K | 49K | 50K | 50K | 50K | 49K | $3M |
| GTOINVESCO ACTIVELY MANAGED EXC | 63K | 57K | 57K | 53K | 52K | 46K | $2M |
| IBITISHARES BITCOIN TRUST ETF | — | — | 3K | 6K | 9K | 49K | $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.
