CIK 1970701
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 | 92.97% | 34 |
| Pharmaceuticals & Biotechnology | 3.77% | 3 |
| Technology Hardware & Equipment | 0.99% | 1 |
| Banks | 0.40% | 1 |
| Semiconductors & Semiconductor Equipment | 0.38% | 1 |
| Software & IT Services | 0.38% | 1 |
| Software | 0.37% | 1 |
| Specialty Retail | 0.28% | 1 |
| Utilities | 0.26% | 1 |
| Tobacco | 0.18% | 1 |
| Metals & Mining | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBTG | ISHARES TR | Unclassified | 10.74% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 9.00% |
| 3 | SPDW | SPDR INDEX SHS FDS | Unclassified | 8.30% |
| 4 | IBTH | ISHARES TR | Unclassified | 6.37% |
| 5 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 5.24% |
| 6 | IBHF | ISHARES TR | Unclassified | 4.95% |
| 7 | SPEM | SPDR INDEX SHS FDS | Unclassified | 4.82% |
| 8 | IJH | ISHARES TR | Unclassified | 4.29% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.20% |
| 10 | IBDR | ISHARES TR | Unclassified | 4.05% |
13/46 names classified · sector 7.2% of weight · industry 7.0% · mkt cap 7.2%; 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: 7.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.0% of book weight (11/46 names) · unclassified 93.0%: IBTG, VOO, SPDW, IBTH, HEFA, IBHF, SPEM, IJH, RSP, IBDR +25 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 | IBTGISHARES TR | 615,926 | $14M | 10.7% | ADD 25% |
| 2 | VOOVANGUARD INDEX FDS | 19,799 | $12M | 9.0% | TRIM −2% |
| 3 | SPDWSPDR INDEX SHS FDS | 239,035 | $11M | 8.3% | ADD 12% |
| 4 | IBTHISHARES TR | 372,920 | $8M | 6.4% | ADD 8% |
| 5 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 161,958 | $7M | 5.2% | ADD 13% |
| 6 | IBHFISHARES TR | 283,464 | $7M | 5.0% | ADD 118% |
| 7 | SPEMSPDR INDEX SHS FDS | 134,906 | $6M | 4.8% | ADD 8% |
| 8 | IJHISHARES TR | 83,490 | $6M | 4.3% | TRIM −4% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 28,730 | $6M | 4.2% | HOLD |
| 10 | IBDRISHARES TR | 219,375 | $5M | 4.0% | ADD 31% |
| 11 | IBHIISHARES TR | 218,408 | $5M | 3.9% | ADD 38% |
| 12 | VOOVVANGUARD ADMIRAL FDS INC | 22,482 | $5M | 3.5% | ADD 759% |
| 13 | LLYELI LILLY & CO | 4,751 | $4M | 3.3% | ADD 352% |
| 14 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 34,696 | $4M | 3.0% | TRIM −4% |
| 15 | IJRISHARES TR | 30,069 | $4M | 2.8% | TRIM −5% |
| 16 | USMVISHARES TR | 36,699 | $3M | 2.6% | HOLD |
| 17 | IVVISHARES TR | 4,795 | $3M | 2.4% | TRIM −5% |
| 18 | EQTYVALUED ADVISERS TR | 114,255 | $3M | 2.2% | NEW |
| 19 | QUALISHARES TR | 14,158 | $3M | 2.1% | TRIM −10% |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 20,198 | $2M | 1.2% | ADD 6% |
| 21 | SPMDSPDR SERIES TRUST | 22,176 | $1M | 1.0% | ADD 4% |
| 22 | AAPLAPPLE INC | 5,133 | $1M | 1.0% | TRIM −9% |
| 23 | IBTIISHARES TR | 53,490 | $1M | 0.9% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,551 | $1M | 0.8% | TRIM −12% |
| 25 | SPSMSPDR SERIES TRUST | 18,134 | $876,232 | 0.7% | TRIM −4% |
| 26 | SPYMSPDR SERIES TRUST | 11,201 | $857,300 | 0.7% | TRIM −68% |
| 27 | EUSAISHARES INC | 7,912 | $805,204 | 0.6% | TRIM −8% |
| 28 | RVTROYCE SMALL CAP TRUST INC | 40,866 | $678,376 | 0.5% | HOLD |
| 29 | MBBISHARES TR | 5,540 | $526,041 | 0.4% | HOLD |
| 30 | JPMJPMORGAN CHASE & CO | 1,776 | $522,510 | 0.4% | ADD 3% |
| 31 | NVDANVIDIA CORPORATION | 2,849 | $496,866 | 0.4% | TRIM −10% |
| 32 | GOOGLALPHABET INC | 1,719 | $494,316 | 0.4% | HOLD |
| 33 | QVMTINVESCO EXCH TRADED FD TR II | 8,111 | $482,162 | 0.4% | TRIM −91% |
| 34 | MSFTMICROSOFT CORP | 1,297 | $480,110 | 0.4% | HOLD |
| 35 | SHYGISHARES TR | 11,334 | $479,555 | 0.4% | ADD 5% |
| 36 | IEFAISHARES TR | 4,896 | $443,235 | 0.3% | ADD 6% |
| 37 | AMZNAMAZON COM INC | 1,761 | $366,763 | 0.3% | HOLD |
| 38 | IEMGISHARES INC | 4,910 | $342,473 | 0.3% | ADD 4% |
| 39 | CEGCONSTELLATION ENERGY CORP | 1,226 | $342,361 | 0.3% | HOLD |
| 40 | ABBVABBVIE INC | 1,487 | $323,408 | 0.2% | TRIM −6% |
| 41 | BABINVESCO EXCH TRADED FD TR II | 11,806 | $318,298 | 0.2% | TRIM −9% |
| 42 | MRKMERCK & CO INC | 2,169 | $260,909 | 0.2% | HOLD |
| 43 | PMPHILIP MORRIS INTL INC | 1,464 | $242,058 | 0.2% | ADD 5% |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 498 | $238,642 | 0.2% | HOLD |
| 45 | IDLVINVESCO EXCH TRADED FD TR II | 6,642 | $228,851 | 0.2% | HOLD |
| 46 | DNNDENISON MINES CORP | 12,085 | $42,660 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IBTGISHARES TR | 432K | 499K | 460K | 482K | 493K | 616K | $14M |
| VOOVANGUARD INDEX FDS | 30K | 32K | 28K | 27K | 20K | 20K | $12M |
| SPDWSPDR INDEX SHS FDS | 142K | 154K | 158K | 165K | 214K | 239K | $11M |
| IBTHISHARES TR | — | — | — | — | 347K | 373K | $8M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 121K | 122K | 121K | 122K | 143K | 162K | $7M |
| IBHFISHARES TR | 14K | 16K | 16K | 17K | 130K | 283K | $7M |
| SPEMSPDR INDEX SHS FDS | 111K | 120K | 118K | 121K | 125K | 135K | $6M |
| IJHISHARES TR | 83K | 84K | 85K | 87K | 87K | 83K | $6M |
| RSPINVESCO EXCHANGE TRADED FD T | 32K | 32K | 29K | 31K | 28K | 29K | $6M |
| IBDRISHARES TR | — | — | — | — | 167K | 219K | $5M |
| IBHIISHARES TR | — | — | — | — | 158K | 218K | $5M |
| VOOVVANGUARD ADMIRAL FDS INC | 2K | — | 3K | 3K | 3K | 22K | $5M |
| LLYELI LILLY & CO | 1K | 1K | 1K | 1K | 1K | 5K | $4M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 39K | 40K | 42K | 41K | 36K | 35K | $4M |
| IJRISHARES TR | 30K | 30K | 31K | 32K | 32K | 30K | $4M |
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.
