CIK 1972835
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 | 91.99% | 23 |
| Software & IT Services | 3.31% | 3 |
| Oil, Gas & Consumable Fuels | 0.75% | 1 |
| Technology Hardware & Equipment | 0.72% | 1 |
| Pharmaceuticals & Biotechnology | 0.70% | 1 |
| Specialty Retail | 0.60% | 1 |
| Banks | 0.58% | 1 |
| Machinery | 0.54% | 1 |
| Software | 0.47% | 1 |
| Automobiles & Components | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 39.27% |
| 2 | IVV | ISHARES TR | Unclassified | 8.05% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 7.51% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 6.80% |
| 5 | IJH | ISHARES TR | Unclassified | 5.54% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.91% |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 4.50% |
| 8 | VO | VANGUARD INDEX FDS | Unclassified | 2.95% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 2.80% |
| 10 | IJR | ISHARES TR | Unclassified | 2.40% |
11/34 names classified · sector 8.0% of weight · industry 8.0% · mkt cap 7.5%; 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: 8.0% 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: 6.0% of book weight (8/34 names) · unclassified 94.0%: SPY, IVV, IBIT, QQQ, IJH, VEA, FBTC, VO, GLD, IJR +16 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 | SPYSTATE STR SPDR S&P 500 ETF T | 661,577 | $430M | 39.3% | HOLD |
| 2 | IVVISHARES TR | 134,965 | $88M | 8.0% | HOLD |
| 3 | IBITISHARES BITCOIN TRUST ETF | 2,142,185 | $82M | 7.5% | HOLD |
| 4 | QQQINVESCO QQQ TR | 129,146 | $75M | 6.8% | HOLD |
| 5 | IJHISHARES TR | 899,150 | $61M | 5.5% | HOLD |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 839,410 | $54M | 4.9% | HOLD |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 834,367 | $49M | 4.5% | HOLD |
| 8 | VOVANGUARD INDEX FDS | 112,404 | $32M | 2.9% | HOLD |
| 9 | GLDSPDR GOLD TR | 71,225 | $31M | 2.8% | HOLD |
| 10 | IJRISHARES TR | 211,747 | $26M | 2.4% | HOLD |
| 11 | GOOGALPHABET INC | 63,140 | $18M | 1.7% | ADD 32% |
| 12 | IEFAISHARES TR | 199,247 | $18M | 1.6% | HOLD |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 75,686 | $15M | 1.3% | HOLD |
| 14 | BITBBITWISE BITCOIN ETF TR | 336,325 | $12M | 1.1% | HOLD |
| 15 | GOOGLALPHABET INC | 42,780 | $12M | 1.1% | HOLD |
| 16 | SMHVANECK ETF TRUST | 24,265 | $9M | 0.8% | HOLD |
| 17 | AESIATLAS ENERGY SOLUTIONS INC | 627,945 | $8M | 0.8% | HOLD |
| 18 | AAPLAPPLE INC | 31,205 | $8M | 0.7% | ADD 14% |
| 19 | ROIVROIVANT SCIENCES LTD | 276,530 | $8M | 0.7% | HOLD |
| 20 | AMZNAMAZON COM INC | 31,780 | $7M | 0.6% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 21,500 | $6M | 0.6% | HOLD |
| 22 | ASMLASML HOLDING N V | 4,505 | $6M | 0.5% | ADD 49% |
| 23 | METAMETA PLATFORMS INC | 10,235 | $6M | 0.5% | HOLD |
| 24 | MSFTMICROSOFT CORP | 13,850 | $5M | 0.5% | ADD 46% |
| 25 | VTIVANGUARD INDEX FDS | 15,912 | $5M | 0.5% | HOLD |
| 26 | IWMISHARES TR | 19,162 | $5M | 0.4% | HOLD |
| 27 | VNQVANGUARD INDEX FDS | 52,185 | $5M | 0.4% | HOLD |
| 28 | TSLATESLA INC | 9,910 | $4M | 0.3% | ADD 85% |
| 29 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.3% | HOLD |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 41,848 | $3M | 0.3% | HOLD |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 52,010 | $3M | 0.3% | HOLD |
| 32 | VXUSVANGUARD STAR FDS | 7,271 | $560,667 | 0.1% | HOLD |
| 33 | IWVISHARES TR | 1,083 | $401,446 | 0.0% | HOLD |
| 34 | AGGISHARES TR | 3,543 | $351,731 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 5K | 5K | 7K | 7K | 669K | 662K | $430M |
| IVVISHARES TR | 1K | 2K | 7K | 10K | 135K | 135K | $88M |
| IBITISHARES BITCOIN TRUST ETF | 6K | 10K | 8K | 8K | 2.1M | 2.1M | $82M |
| QQQINVESCO QQQ TR | 7K | 7K | 9K | 10K | 129K | 129K | $75M |
| IJHISHARES TR | 42K | 44K | 46K | 39K | 899K | 899K | $61M |
| VEAVANGUARD TAX-MANAGED FDS | 187K | 186K | 189K | 187K | 839K | 839K | $54M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 128K | 141K | 150K | 154K | 834K | 834K | $49M |
| VOVANGUARD INDEX FDS | 4K | 4K | 4K | 5K | 112K | 112K | $32M |
| GLDSPDR GOLD TR | 14K | 14K | 14K | 15K | 71K | 71K | $31M |
| IJRISHARES TR | 40K | 41K | 39K | 39K | 212K | 212K | $26M |
| GOOGALPHABET INC | 12K | 13K | 15K | 16K | 48K | 63K | $18M |
| IEFAISHARES TR | 13K | 13K | 18K | 19K | 199K | 199K | $18M |
| RSPINVESCO EXCHANGE TRADED FD T | 9K | 9K | 12K | 12K | 75K | 76K | $15M |
| BITBBITWISE BITCOIN ETF TR | 9K | 9K | 11K | 14K | 336K | 336K | $12M |
| GOOGLALPHABET INC | 12K | 16K | 18K | 19K | 43K | 43K | $12M |
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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