CIK 1965649
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 64.46% | 19 |
| Utilities | 9.58% | 2 |
| Specialty Retail | 6.94% | 2 |
| Software & IT Services | 3.00% | 1 |
| Diversified Telecommunication Services | 2.80% | 1 |
| Health Care Equipment & Supplies | 2.65% | 1 |
| Commercial Services & Supplies | 2.64% | 2 |
| Software | 2.14% | 1 |
| Transportation Infrastructure | 1.94% | 1 |
| Banks | 1.75% | 2 |
| Pharmaceuticals & Biotechnology | 1.37% | 1 |
| Technology Hardware & Equipment | 0.71% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 15.70% |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 7.84% |
| 3 | BIL | SPDR SERIES TRUST | Unclassified | 7.73% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.25% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.89% |
| 6 | XLV | SELECT SECTOR SPDR TR | Unclassified | 4.33% |
| 7 | MCHI | ISHARES TR MSCI CHINA ETF | Unclassified | 4.30% |
| 8 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.01% |
| 9 | JBBB | JANUS DETROIT STR TR | Unclassified | 3.51% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.00% |
15/34 names classified · sector 35.5% of weight · industry 35.5% · mkt cap 35.5%; 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: 35.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.0% of book weight (13/34 names) · unclassified 74.0%: AGG, EPD, BIL, SPY, XLV, MCHI, XLK, JBBB, GLD, SPTS +11 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 | AGGISHARES TR | 66,227 | $7M | 15.7% | TRIM −17% |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 95,785 | $3M | 7.8% | ADD 5% |
| 3 | BILSPDR SERIES TRUST | 35,144 | $3M | 7.7% | ADD 57% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 4,664 | $3M | 6.3% | ADD 2% |
| 5 | AMZNAMAZON COM INC | 10,722 | $2M | 4.9% | ADD 15% |
| 6 | XLVSELECT SECTOR SPDR TR | 12,377 | $2M | 4.3% | HOLD |
| 7 | MCHIISHARES TR MSCI CHINA ETF | 32,969 | $2M | 4.3% | ADD 3% |
| 8 | XLKSELECT SECTOR SPDR TR | 8,114 | $2M | 4.0% | ADD 2% |
| 9 | JBBBJANUS DETROIT STR TR | 30,108 | $1M | 3.5% | NEW |
| 10 | GOOGLALPHABET INC | 8,100 | $1M | 3.0% | TRIM −13% |
| 11 | TMUST-MOBILE US INC | 4,385 | $1M | 2.8% | HOLD |
| 12 | ISRGINTUITIVE SURGICAL INC | 2,233 | $1M | 2.7% | TRIM −4% |
| 13 | GLDSPDR GOLD TR | 3,694 | $1M | 2.6% | HOLD |
| 14 | SPTSSPDR SERIES TRUST | 34,348 | $1M | 2.4% | NEW |
| 15 | JMBSJANUS DETROIT STR TR | 19,959 | $902,177 | 2.2% | NEW |
| 16 | MSFTMICROSOFT CORP | 2,380 | $893,428 | 2.1% | HOLD |
| 17 | MTBASIMPLIFY EXCHANGE TRADED FUN | 17,719 | $888,473 | 2.1% | NEW |
| 18 | TLHISHARES TR | 8,403 | $871,856 | 2.1% | NEW |
| 19 | GDXVANECK ETF TRUST GOLD MINERS ETF | 18,847 | $866,397 | 2.1% | HOLD |
| 20 | WMTWALMART INC | 9,758 | $856,655 | 2.1% | HOLD |
| 21 | BKNGBOOKING HOLDINGS INC | 176 | $810,816 | 1.9% | HOLD |
| 22 | VVISA INC | 2,275 | $797,297 | 1.9% | HOLD |
| 23 | ETENERGY TRANSFER L P | 39,205 | $728,835 | 1.7% | TRIM −3% |
| 24 | SCHDSCHWAB STRATEGIC TR | 22,673 | $633,937 | 1.5% | ADD 4% |
| 25 | ZTSZOETIS INC | 3,477 | $572,488 | 1.4% | HOLD |
| 26 | SCHXSCHWAB U.S. LARGE-CAP ETF | 21,954 | $484,744 | 1.2% | TRIM −3% |
| 27 | COINCOINBASE GLOBAL INC | 2,333 | $401,813 | 1.0% | ADD 4% |
| 28 | SCHBSCHWAB STRATEGIC TR | 17,248 | $371,349 | 0.9% | HOLD |
| 29 | VLYVALLEY NATL BANCORP | 37,000 | $328,930 | 0.8% | HOLD |
| 30 | HQYHEALTHEQUITY INC | 3,430 | $303,109 | 0.7% | ADD 5% |
| 31 | AAPLAPPLE INC | 1,339 | $297,477 | 0.7% | ADD 11% |
| 32 | JAAAJANUS DETROIT STR TR | 5,760 | $292,090 | 0.7% | NEW |
| 33 | GBDCGOLUB CAP BDC INC | 17,886 | $270,794 | 0.6% | NEW |
| 34 | CCIFCARLYLE CREDIT INCOME FUND | 18,200 | $123,032 | 0.3% | NEW |
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