CIK 1967640
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 | 93.26% | 49 |
| Technology Hardware & Equipment | 1.28% | 1 |
| Oil, Gas & Consumable Fuels | 1.22% | 3 |
| Pharmaceuticals & Biotechnology | 0.62% | 7 |
| Semiconductors & Semiconductor Equipment | 0.54% | 2 |
| Software & IT Services | 0.50% | 2 |
| Tobacco | 0.45% | 2 |
| Machinery | 0.42% | 1 |
| Specialty Retail | 0.34% | 3 |
| Software | 0.30% | 3 |
| Commercial Services & Supplies | 0.25% | 2 |
| Aerospace & Defense | 0.20% | 1 |
| Banks | 0.18% | 3 |
| Metals & Mining | 0.08% | 1 |
| Insurance | 0.07% | 1 |
| Distributors | 0.07% | 1 |
| Entertainment | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| Food Products | 0.05% | 1 |
| Automobiles & Components | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEI | ISHARES TR | Unclassified | 9.48% |
| 2 | IUSG | ISHARES TR | Unclassified | 9.14% |
| 3 | IDEV | ISHARES TR | Unclassified | 7.64% |
| 4 | IUSV | ISHARES TR | Unclassified | 6.55% |
| 5 | GOVT | ISHARES TR | Unclassified | 6.20% |
| 6 | IVE | ISHARES TR | Unclassified | 5.58% |
| 7 | LQD | ISHARES TR | Unclassified | 4.32% |
| 8 | STIP | ISHARES TR | Unclassified | 4.28% |
| 9 | VUG | VANGUARD INDEX FDS | Unclassified | 3.21% |
| 10 | GLD | SPDR GOLD TR | Unclassified | 2.87% |
38/86 names classified · sector 7.0% of weight · industry 6.7% · mkt cap 7.0%; 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: 7.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.4% of book weight (33/86 names) · unclassified 93.6%: IEI, IUSG, IDEV, IUSV, GOVT, IVE, LQD, STIP, VUG, GLD +43 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 | IEIISHARES TR | 371,059 | $44M | 9.5% | ADD 4% |
| 2 | IUSGISHARES TR | 273,494 | $42M | 9.1% | ADD 2% |
| 3 | IDEVISHARES TR | 424,183 | $35M | 7.6% | ADD 6% |
| 4 | IUSVISHARES TR | 297,363 | $30M | 6.6% | ADD 6% |
| 5 | GOVTISHARES TR | 1,256,244 | $29M | 6.2% | ADD 5% |
| 6 | IVEISHARES TR | 122,712 | $26M | 5.6% | HOLD |
| 7 | LQDISHARES TR | 183,933 | $20M | 4.3% | ADD 3% |
| 8 | STIPISHARES TR | 192,015 | $20M | 4.3% | ADD 3% |
| 9 | VUGVANGUARD INDEX FDS | 34,067 | $15M | 3.2% | HOLD |
| 10 | GLDSPDR GOLD TR | 30,960 | $13M | 2.9% | TRIM −7% |
| 11 | INTFISHARES TR | 322,928 | $13M | 2.7% | ADD 14% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 57,993 | $12M | 2.7% | TRIM −4% |
| 13 | LRGFISHARES TR | 173,417 | $11M | 2.5% | TRIM −52% |
| 14 | CAMAB ACTIVE ETFS INC | 446,341 | $11M | 2.4% | ADD 2% |
| 15 | DFAEDIMENSIONAL ETF TRUST | 328,561 | $11M | 2.4% | TRIM −7% |
| 16 | MLPXGLOBAL X FDS | 136,569 | $10M | 2.2% | NEW |
| 17 | IJKISHARES TR | 99,973 | $10M | 2.2% | ADD 32% |
| 18 | IYRISHARES TR | 99,025 | $9M | 2.0% | ADD 7% |
| 19 | ITOTISHARES TR | 60,311 | $9M | 1.9% | HOLD |
| 20 | IJJISHARES TR | 58,500 | $8M | 1.7% | ADD 2% |
| 21 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 86,319 | $7M | 1.4% | HOLD |
| 22 | IMCGISHARES TR | 77,581 | $6M | 1.3% | ADD 54% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 94,076 | $6M | 1.3% | HOLD |
| 24 | AAPLAPPLE INC | 23,406 | $6M | 1.3% | HOLD |
| 25 | DGROISHARES CORE DIVIDEND GROWTH ETF | 74,900 | $5M | 1.1% | ADD 7% |
| 26 | XOMEXXON MOBIL CORP | 30,505 | $5M | 1.1% | HOLD |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 92,341 | $5M | 1.1% | TRIM −2% |
| 28 | IMCVISHARES TR | 49,896 | $4M | 0.9% | ADD 7% |
| 29 | SPSMSPDR SERIES TRUST | 82,387 | $4M | 0.9% | ADD 5% |
| 30 | IEMGISHARES INC | 44,446 | $3M | 0.7% | HOLD |
| 31 | GOOGALPHABET INC | 6,871 | $2M | 0.4% | HOLD |
| 32 | CWCURTISS WRIGHT CORP | 2,860 | $2M | 0.4% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 9,630 | $2M | 0.4% | TRIM −3% |
| 34 | PMPHILIP MORRIS INTL INC | 9,318 | $2M | 0.3% | HOLD |
| 35 | FALNISHARES TR | 52,524 | $1M | 0.3% | ADD 6% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,381 | $1M | 0.2% | ADD 7% |
| 37 | SLVISHARES SILVER TR | 16,644 | $1M | 0.2% | TRIM −11% |
| 38 | VOEVANGUARD INDEX FDS | 5,770 | $1M | 0.2% | HOLD |
| 39 | IVVISHARES TR | 1,510 | $986,286 | 0.2% | HOLD |
| 40 | AMGNAMGEN INC | 2,735 | $962,190 | 0.2% | HOLD |
| 41 | MAMASTERCARD INCORPORATED | 1,919 | $958,676 | 0.2% | HOLD |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 1,500 | $907,515 | 0.2% | HOLD |
| 43 | AMDADVANCED MICRO DEVICES INC | 4,000 | $813,720 | 0.2% | HOLD |
| 44 | MSFTMICROSOFT CORP | 2,077 | $768,913 | 0.2% | HOLD |
| 45 | FGDFIRST TR EXCHANGE TRADED FD | 23,701 | $756,759 | 0.2% | HOLD |
| 46 | AMLPALPS ETF TR | 14,351 | $755,436 | 0.2% | ADD 6% |
| 47 | AMZNAMAZON COM INC | 3,552 | $739,827 | 0.2% | TRIM −7% |
| 48 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,728 | $672,646 | 0.1% | TRIM −27% |
| 49 | QQQINVESCO QQQ TR | 1,150 | $663,801 | 0.1% | HOLD |
| 50 | NULVNUSHARES ETF TR | 12,875 | $585,813 | 0.1% | HOLD |
| 51 | EFAISHARES TR | 5,702 | $553,809 | 0.1% | ADD 2% |
| 52 | NULGNUSHARES ETF TR | 5,798 | $527,270 | 0.1% | HOLD |
| 53 | MOALTRIA GROUP INC | 7,979 | $526,534 | 0.1% | HOLD |
| 54 | IEFAISHARES TR | 5,695 | $515,565 | 0.1% | HOLD |
| 55 | ESGDISHARES TR | 5,382 | $514,627 | 0.1% | ADD 5% |
| 56 | VOTVANGUARD INDEX FDS | 1,946 | $500,906 | 0.1% | HOLD |
| 57 | COSTCOSTCO WHSL CORP NEW | 432 | $430,669 | 0.1% | ADD 21% |
| 58 | BACBANK AMERICA CORP | 8,571 | $417,838 | 0.1% | HOLD |
| 59 | WMTWALMART INC | 3,114 | $387,062 | 0.1% | TRIM −12% |
| 60 | ATIALLEGHENY TECHNOLOGIES INC | 2,498 | $363,359 | 0.1% | HOLD |
| 61 | EEMISHARES TR | 6,102 | $346,515 | 0.1% | TRIM −4% |
| 62 | PRAAPRA GROUP INC | 19,765 | $345,888 | 0.1% | NEW |
| 63 | METAMETA PLATFORMS INC | 599 | $342,718 | 0.1% | HOLD |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,238 | $335,063 | 0.1% | HOLD |
| 65 | HWKNHAWKINS INC | 2,140 | $328,674 | 0.1% | HOLD |
| 66 | ORCLORACLE CORP | 2,209 | $324,947 | 0.1% | HOLD |
| 67 | VTIVANGUARD INDEX FDS | 999 | $320,587 | 0.1% | HOLD |
| 68 | GILDGILEAD SCIENCES INC | 2,288 | $318,857 | 0.1% | HOLD |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 2,109 | $308,505 | 0.1% | HOLD |
| 70 | DSIISHARES TR | 2,469 | $299,218 | 0.1% | HOLD |
| 71 | CVXCHEVRON CORP NEW | 1,436 | $297,161 | 0.1% | TRIM −11% |
| 72 | IJRISHARES TR | 2,256 | $280,454 | 0.1% | HOLD |
| 73 | DISDISNEY WALT CO | 2,890 | $278,549 | 0.1% | HOLD |
| 74 | EWEDWARDS LIFESCIENCES CORP | 3,300 | $264,264 | 0.1% | HOLD |
| 75 | MDLZMONDELEZ INTL INC | 4,342 | $250,273 | 0.1% | HOLD |
| 76 | LLYELI LILLY & CO | 264 | $242,819 | 0.1% | HOLD |
| 77 | IYWISHARES TR | 1,326 | $240,580 | 0.1% | HOLD |
| 78 | TSLATESLA INC | 645 | $239,936 | 0.1% | HOLD |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 3,894 | $236,171 | 0.1% | TRIM −11% |
| 80 | MRKMERCK & CO INC | 1,952 | $234,808 | 0.1% | HOLD |
| 81 | TTRXTURN THERAPEUTICS INC | 70,534 | $225,709 | 0.0% | ADD 35% |
| 82 | VVISA INC | 686 | $207,266 | 0.0% | TRIM −12% |
| 83 | DVYISHARES TR | 1,355 | $205,161 | 0.0% | NEW |
| 84 | EGYVAALCO ENERGY INC | 30,250 | $191,785 | 0.0% | HOLD |
| 85 | UWMCUWM HOLDINGS CORPORATION | 20,861 | $75,518 | 0.0% | ADD 2% |
| 86 | SNBRQSLEEP NUMBER CORP | 12,688 | $22,775 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEIISHARES TR | 345K | 333K | 337K | 348K | 357K | 371K | $44M |
| IUSGISHARES TR | 269K | 264K | 264K | 264K | 267K | 273K | $42M |
| IDEVISHARES TR | 411K | 349K | 347K | 391K | 402K | 424K | $35M |
| IUSVISHARES TR | 241K | 256K | 259K | 271K | 280K | 297K | $30M |
| GOVTISHARES TR | — | 812K | 835K | 1.2M | 1.2M | 1.3M | $29M |
| IVEISHARES TR | 116K | 117K | 120K | 122K | 121K | 123K | $26M |
| LQDISHARES TR | 182K | 260K | 166K | 175K | 179K | 184K | $20M |
| STIPISHARES TR | — | — | 165K | 181K | 186K | 192K | $20M |
| VUGVANGUARD INDEX FDS | 38K | 36K | 38K | 37K | 34K | 34K | $15M |
| GLDSPDR GOLD TR | 37K | 37K | 37K | 34K | 33K | 31K | $13M |
| INTFISHARES TR | 215K | 223K | 227K | 279K | 284K | 323K | $13M |
| VIGVANGUARD SPECIALIZED FUNDS | 90K | 89K | 93K | 62K | 61K | 58K | $12M |
| LRGFISHARES TR | 154K | 214K | 219K | 358K | 365K | 173K | $11M |
| CAMAB ACTIVE ETFS INC | — | — | — | — | 436K | 446K | $11M |
| DFAEDIMENSIONAL ETF TRUST | 478K | 367K | 369K | 354K | 352K | 329K | $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.
