CIK 1971715
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. 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 | 79.22% | 27 |
| Technology Hardware & Equipment | 4.73% | 5 |
| Pharmaceuticals & Biotechnology | 3.35% | 5 |
| Specialty Retail | 1.65% | 6 |
| Semiconductors & Semiconductor Equipment | 1.50% | 3 |
| Software | 1.47% | 3 |
| Banks | 1.44% | 2 |
| Oil, Gas & Consumable Fuels | 1.39% | 2 |
| Commercial Services & Supplies | 0.70% | 3 |
| Software & IT Services | 0.69% | 3 |
| Diversified Telecommunication Services | 0.69% | 2 |
| Automobiles & Components | 0.62% | 1 |
| Beverages | 0.56% | 2 |
| Insurance | 0.40% | 1 |
| Aerospace & Defense | 0.38% | 2 |
| Professional Services | 0.29% | 1 |
| Road & Rail | 0.23% | 1 |
| Chemicals | 0.19% | 1 |
| Machinery | 0.18% | 1 |
| Hotels, Restaurants & Leisure | 0.17% | 1 |
| Utilities | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SDY | SPDR SER TR | Unclassified | 16.79% |
| 2 | RWJ | INVESCO EXCH TRADED FD TR II | Unclassified | 10.17% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 9.63% |
| 4 | VXUS | VANGUARD STAR FDS | Unclassified | 6.78% |
| 5 | VOT | VANGUARD INDEX FDS | Unclassified | 6.46% |
| 6 | JPIB | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.21% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | Unclassified | 5.14% |
| 8 | BIV | VANGUARD BD INDEX FDS | Unclassified | 4.91% |
| 9 | VBR | VANGUARD INDEX FDS | Unclassified | 4.00% |
| 10 | AAPL | Apple Inc. | Information Technology | 3.73% |
47/73 names classified · sector 21.0% of weight · industry 20.8% · mkt cap 21.0%; 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: 21.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.8% of book weight (45/73 names) · unclassified 79.2%: SDY, RWJ, QQQ, VXUS, VOT, JPIB, SPLV, BIV, VBR, VGT +18 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 | SDYSPDR SER TR | 185,217 | $26M | 16.8% | ADD 5% |
| 2 | RWJINVESCO EXCH TRADED FD TR II | 348,534 | $16M | 10.2% | ADD 4% |
| 3 | QQQINVESCO QQQ TR | 30,909 | $15M | 9.6% | ADD 6% |
| 4 | VXUSVANGUARD STAR FDS | 164,143 | $11M | 6.8% | ADD 5% |
| 5 | VOTVANGUARD INDEX FDS | 41,574 | $10M | 6.5% | ADD 6% |
| 6 | JPIBJ P MORGAN EXCHANGE TRADED F | 167,686 | $8M | 5.2% | ADD 4% |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 112,375 | $8M | 5.1% | ADD 5% |
| 8 | BIVVANGUARD BD INDEX FDS | 98,095 | $8M | 4.9% | ADD 3% |
| 9 | VBRVANGUARD INDEX FDS | 31,196 | $6M | 4.0% | ADD 6% |
| 10 | AAPLAPPLE INC | 25,104 | $6M | 3.7% | HOLD |
| 11 | VGTVANGUARD WORLD FD | 7,589 | $4M | 2.8% | ADD 5% |
| 12 | JNJJOHNSON & JOHNSON | 27,024 | $4M | 2.8% | HOLD |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 6,898 | $4M | 2.5% | ADD 8% |
| 14 | NVDANVIDIA CORPORATION | 15,156 | $2M | 1.2% | HOLD |
| 15 | IWFISHARES TR | 4,747 | $2M | 1.1% | ADD 3% |
| 16 | XOMEXXON MOBIL CORP | 13,886 | $2M | 1.0% | HOLD |
| 17 | MSFTMICROSOFT CORP | 3,291 | $1M | 0.9% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 6,245 | $1M | 0.8% | HOLD |
| 19 | TSLATESLA INC | 3,732 | $976,403 | 0.6% | ADD 22% |
| 20 | VTIVANGUARD INDEX FDS | 3,435 | $972,722 | 0.6% | HOLD |
| 21 | PNCPNC FINL SVCS GROUP INC | 5,075 | $938,114 | 0.6% | HOLD |
| 22 | AMZNAMAZON COM INC | 4,363 | $812,958 | 0.5% | HOLD |
| 23 | IJKISHARES TR | 8,426 | $774,641 | 0.5% | ADD 7% |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,290 | $734,930 | 0.5% | HOLD |
| 25 | CSCOCISCO SYS INC | 12,080 | $642,917 | 0.4% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 716 | $634,618 | 0.4% | HOLD |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,075 | $628,531 | 0.4% | HOLD |
| 28 | VZVERIZON COMMUNICATIONS INC | 13,643 | $612,715 | 0.4% | ADD 8% |
| 29 | CVXCHEVRON CORP NEW | 3,731 | $549,398 | 0.4% | HOLD |
| 30 | GOOGLALPHABET INC | 2,909 | $482,387 | 0.3% | ADD 22% |
| 31 | TAT&T INC | 21,580 | $474,752 | 0.3% | TRIM −18% |
| 32 | MAMASTERCARD INCORPORATED | 950 | $469,110 | 0.3% | HOLD |
| 33 | PEPPEPSICO INC | 2,723 | $463,029 | 0.3% | HOLD |
| 34 | CRMSALESFORCE INC | 1,651 | $451,935 | 0.3% | HOLD |
| 35 | PAYXPAYCHEX INC | 3,355 | $450,207 | 0.3% | HOLD |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 1,975 | $436,627 | 0.3% | HOLD |
| 37 | ORCLORACLE CORP | 2,560 | $436,276 | 0.3% | HOLD |
| 38 | KOCOCA COLA CO | 5,790 | $416,069 | 0.3% | HOLD |
| 39 | ABBVABBVIE INC | 2,045 | $403,881 | 0.3% | HOLD |
| 40 | ACNACCENTURE PLC IRELAND | 1,079 | $381,405 | 0.2% | TRIM −5% |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 7,396 | $371,888 | 0.2% | TRIM −8% |
| 42 | SLYGSPDR SERIES TRUST | 3,948 | $367,632 | 0.2% | HOLD |
| 43 | HDHOME DEPOT INC | 901 | $364,971 | 0.2% | TRIM −5% |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 791 | $364,066 | 0.2% | TRIM −3% |
| 45 | UPSUNITED PARCEL SERVICE INC | 2,668 | $363,755 | 0.2% | HOLD |
| 46 | IGHGPROSHARES TR | 4,702 | $362,134 | 0.2% | HOLD |
| 47 | HONHONEYWELL INTL INC | 1,578 | $326,188 | 0.2% | HOLD |
| 48 | IEFAISHARES TR | 4,006 | $312,676 | 0.2% | ADD 11% |
| 49 | GOOGALPHABET INC | 1,842 | $308,005 | 0.2% | HOLD |
| 50 | METAMETA PLATFORMS INC | 521 | $297,968 | 0.2% | HOLD |
| 51 | VTWGVANGUARD SCOTTSDALE FDS | 1,417 | $293,593 | 0.2% | HOLD |
| 52 | PGPROCTER AND GAMBLE CO | 1,689 | $292,535 | 0.2% | TRIM −2% |
| 53 | TJXTJX COS INC NEW | 2,407 | $282,919 | 0.2% | HOLD |
| 54 | ETNEATON CORP PLC | 850 | $281,724 | 0.2% | HOLD |
| 55 | TXNTEXAS INSTRS INC | 1,296 | $267,715 | 0.2% | HOLD |
| 56 | MCDMCDONALDS CORP | 878 | $267,262 | 0.2% | TRIM −2% |
| 57 | RTXRTX CORPORATION | 2,205 | $267,158 | 0.2% | TRIM −2% |
| 58 | PEVERPURE INC | 5,056 | $254,013 | 0.2% | HOLD |
| 59 | WMTWALMART INC | 3,091 | $249,598 | 0.2% | HOLD |
| 60 | SPGIS&P GLOBAL INC | 480 | $247,978 | 0.2% | HOLD |
| 61 | HYDVANECK ETF TRUST | 4,649 | $246,711 | 0.2% | HOLD |
| 62 | LOWLOWES COS INC | 900 | $243,765 | 0.2% | NEW |
| 63 | AVGOBROADCOM INC | 1,411 | $243,453 | 0.2% | NEW |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 372 | $230,108 | 0.1% | HOLD |
| 65 | AMGNAMGEN INC | 712 | $229,338 | 0.1% | TRIM −3% |
| 66 | VYMVANGUARD WHITEHALL FDS | 1,773 | $227,302 | 0.1% | HOLD |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 4,372 | $226,225 | 0.1% | NEW |
| 68 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,899 | $224,805 | 0.1% | HOLD |
| 69 | IVVISHARES TR | 369 | $213,125 | 0.1% | NEW |
| 70 | PPLPPL CORP | 6,234 | $206,213 | 0.1% | NEW |
| 71 | OBDCBLUE OWL CAPITAL CORPORATION | 13,007 | $189,512 | 0.1% | HOLD |
| 72 | HIOWESTERN ASSET HIGH INCOME OP | 11,233 | $45,493 | 0.0% | ADD 3% |
| 73 | CVMCEL-SCI CORP | 16,600 | $17,596 | 0.0% | ADD 10% |
Where this firm's principals came from and which firms its alumni went on to found.
