CIK 1966351
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 | 92.37% | 30 |
| Technology Hardware & Equipment | 2.51% | 2 |
| Software & IT Services | 1.60% | 2 |
| Software | 1.15% | 2 |
| Insurance | 0.58% | 1 |
| Specialty Retail | 0.56% | 2 |
| Banks | 0.38% | 1 |
| Entertainment | 0.32% | 1 |
| Semiconductors & Semiconductor Equipment | 0.23% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVE | ISHARES TR | Unclassified | 25.98% |
| 2 | IVW | ISHARES TR | Unclassified | 25.84% |
| 3 | IJJ | ISHARES TR | Unclassified | 4.78% |
| 4 | IWN | ISHARES TR | Unclassified | 4.74% |
| 5 | IWO | ISHARES TR | Unclassified | 3.84% |
| 6 | EFV | ISHARES TR | Unclassified | 2.65% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 2.52% |
| 8 | IBDR | ISHARES TR | Unclassified | 2.50% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.37% |
| 10 | EEM | ISHARES TR | Unclassified | 2.30% |
15/44 names classified · sector 9.6% of weight · industry 7.6% · mkt cap 9.6%; 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: 9.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.5% of book weight (13/44 names) · unclassified 92.5%: IVE, IVW, IJJ, IWN, IWO, EFV, IBIT, IBDR, EEM, IBDS +21 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 | IVEISHARES TR | 182,167 | $38M | 26.0% | HOLD |
| 2 | IVWISHARES TR | 338,159 | $38M | 25.8% | HOLD |
| 3 | IJJISHARES TR | 53,429 | $7M | 4.8% | ADD 12% |
| 4 | IWNISHARES TR | 36,972 | $7M | 4.7% | HOLD |
| 5 | IWOISHARES TR | 18,106 | $6M | 3.8% | HOLD |
| 6 | EFVISHARES TR | 52,753 | $4M | 2.6% | TRIM −3% |
| 7 | IBITISHARES BITCOIN TRUST ETF | 97,118 | $4M | 2.5% | ADD 28% |
| 8 | IBDRISHARES TR | 152,729 | $4M | 2.5% | NEW |
| 9 | AAPLAPPLE INC | 13,810 | $4M | 2.4% | TRIM −6% |
| 10 | EEMISHARES TR | 59,883 | $3M | 2.3% | TRIM −3% |
| 11 | IBDSISHARES TR | 136,758 | $3M | 2.2% | NEW |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,148 | $3M | 2.0% | HOLD |
| 13 | SCZISHARES TR | 36,115 | $3M | 1.9% | ADD 42% |
| 14 | EFGISHARES TR | 23,063 | $3M | 1.7% | HOLD |
| 15 | IJKISHARES TR | 24,515 | $2M | 1.7% | ADD 8% |
| 16 | IBDTISHARES TR | 76,201 | $2M | 1.3% | ADD 5% |
| 17 | IYEISHARES TR | 27,516 | $2M | 1.2% | HOLD |
| 18 | GOOGLALPHABET INC | 5,686 | $2M | 1.1% | TRIM −3% |
| 19 | IYRISHARES TR | 15,980 | $2M | 1.0% | HOLD |
| 20 | REETISHARES TR | 48,253 | $1M | 0.8% | HOLD |
| 21 | MSFTMICROSOFT CORP | 2,833 | $1M | 0.7% | TRIM −15% |
| 22 | AONAON PLC | 2,651 | $855,591 | 0.6% | HOLD |
| 23 | BTCGRAYSCALE BITCOIN MINI TR ET | 26,397 | $791,697 | 0.5% | TRIM −21% |
| 24 | IBDVISHARES TR | 34,706 | $759,786 | 0.5% | ADD 19% |
| 25 | GOOGALPHABET INC | 2,544 | $729,735 | 0.5% | TRIM −22% |
| 26 | IBDUISHARES TR | 30,014 | $698,061 | 0.5% | ADD 8% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 4,520 | $661,186 | 0.4% | HOLD |
| 28 | COSTCOSTCO WHSL CORP NEW | 593 | $591,199 | 0.4% | TRIM −14% |
| 29 | JPMJPMORGAN CHASE & CO | 1,896 | $557,629 | 0.4% | TRIM −4% |
| 30 | DISDISNEY WALT CO | 4,970 | $479,018 | 0.3% | HOLD |
| 31 | IBDWISHARES TR | 17,684 | $370,138 | 0.3% | ADD 24% |
| 32 | VUGVANGUARD INDEX FDS | 834 | $363,846 | 0.2% | HOLD |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 3,250 | $356,498 | 0.2% | HOLD |
| 34 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,647 | $350,696 | 0.2% | HOLD |
| 35 | NVDANVIDIA CORPORATION | 1,951 | $340,268 | 0.2% | TRIM −36% |
| 36 | IAUISHARES GOLD TR | 3,245 | $286,034 | 0.2% | TRIM −45% |
| 37 | GRMNGARMIN LTD | 1,108 | $257,067 | 0.2% | TRIM −21% |
| 38 | IWPISHARES TR | 1,981 | $253,858 | 0.2% | HOLD |
| 39 | IEFAISHARES TR | 2,687 | $243,245 | 0.2% | HOLD |
| 40 | IWSISHARES TR | 1,661 | $242,044 | 0.2% | HOLD |
| 41 | AZOAUTOZONE INC | 70 | $236,445 | 0.2% | TRIM −30% |
| 42 | IBDXISHARES TR | 8,283 | $209,324 | 0.1% | NEW |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 865 | $209,314 | 0.1% | TRIM −6% |
| 44 | PRTAPROTHENA CORP PLC | 19,236 | $186,975 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVEISHARES TR | 173K | 175K | 178K | 185K | 182K | 182K | $38M |
| IVWISHARES TR | 364K | 359K | 363K | 354K | 336K | 338K | $38M |
| IJJISHARES TR | 40K | 39K | 49K | 49K | 48K | 53K | $7M |
| IWNISHARES TR | 22K | 22K | 27K | 38K | 37K | 37K | $7M |
| IWOISHARES TR | 17K | 16K | 20K | 19K | 18K | 18K | $6M |
| EFVISHARES TR | 64K | 62K | 59K | 57K | 54K | 53K | $4M |
| IBITISHARES BITCOIN TRUST ETF | 4K | 83K | 89K | 93K | 76K | 97K | $4M |
| IBDRISHARES TR | 155K | 154K | 154K | — | — | 153K | $4M |
| AAPLAPPLE INC | 15K | 15K | 15K | 15K | 15K | 14K | $4M |
| EEMISHARES TR | 67K | 68K | 64K | 63K | 62K | 60K | $3M |
| IBDSISHARES TR | 123K | 125K | 123K | — | — | 137K | $3M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 6K | 6K | 6K | 6K | 6K | 6K | $3M |
| SCZISHARES TR | 29K | 32K | 27K | 20K | 25K | 36K | $3M |
| EFGISHARES TR | 26K | 25K | 25K | 24K | 23K | 23K | $3M |
| IJKISHARES TR | 19K | 19K | 22K | 23K | 23K | 25K | $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.
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