CIK 1977444
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 97.94% | 46 |
| Semiconductors & Semiconductor Equipment | 0.94% | 1 |
| Technology Hardware & Equipment | 0.63% | 1 |
| Software | 0.20% | 1 |
| Software & IT Services | 0.15% | 1 |
| Specialty Retail | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 14.00% |
| 2 | BUFD | FIRST TR EXCHNG TRADED FD VI | Unclassified | 10.06% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 8.85% |
| 4 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 5.85% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.32% |
| 6 | VLUE | ISHARES TR | Unclassified | 4.15% |
| 7 | BIV | VANGUARD BD INDEX FDS | Unclassified | 3.66% |
| 8 | AIRR | First Trust RBA Amern Indl Renaissance ETF | Unclassified | 3.27% |
| 9 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 3.12% |
| 10 | BOXX | EA SERIES TRUST | Unclassified | 3.05% |
6/51 names classified · sector 6.4% of weight · industry 2.1% · mkt cap 6.4%; 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: 6.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.1% of book weight (5/51 names) · unclassified 97.9%: SPMO, BUFD, DFIV, DISV, BRK.B, VLUE, BIV, AIRR, DFUS, BOXX +36 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 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 201,388 | $24M | 14.0% | TRIM −21% |
| 2 | BUFDFIRST TR EXCHNG TRADED FD VI | 611,448 | $17M | 10.1% | HOLD |
| 3 | DFIVDIMENSIONAL ETF TRUST | 304,220 | $15M | 8.8% | ADD 25% |
| 4 | DISVDIMENSIONAL ETF TRUST | 264,218 | $10M | 5.9% | ADD 7% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,753 | $7M | 4.3% | TRIM −42% |
| 6 | VLUEISHARES TR | 52,113 | $7M | 4.2% | NEW |
| 7 | BIVVANGUARD BD INDEX FDS | 80,609 | $6M | 3.7% | NEW |
| 8 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 57,126 | $6M | 3.3% | ADD 2% |
| 9 | DFUSDIMENSIONAL ETF TRUST | 72,252 | $5M | 3.1% | TRIM −18% |
| 10 | BOXXEA SERIES TRUST | 45,510 | $5M | 3.1% | TRIM −45% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 7,343 | $5M | 2.9% | TRIM −7% |
| 12 | QTUMETF SER SOLUTIONS | 45,408 | $5M | 2.9% | TRIM −36% |
| 13 | NUKZEXCHANGE TRADED CONCEPTS TRU | 76,114 | $5M | 2.8% | TRIM −2% |
| 14 | QQQINVESCO QQQ TR | 7,720 | $5M | 2.8% | TRIM −36% |
| 15 | URTHISHARES INC | 24,006 | $4M | 2.6% | TRIM −14% |
| 16 | IAIISHARES TR | 23,982 | $4M | 2.5% | TRIM −5% |
| 17 | GRIDFIRST TR EXCHANGE TRADED FD | 24,146 | $4M | 2.2% | NEW |
| 18 | XBISPDR SERIES TRUST | 30,210 | $4M | 2.1% | NEW |
| 19 | DFASDIMENSIONAL ETF TRUST | 50,779 | $4M | 2.1% | NEW |
| 20 | DEHPDIMENSIONAL ETF TRUST | 104,928 | $3M | 2.0% | NEW |
| 21 | DFAEDIMENSIONAL ETF TRUST | 94,147 | $3M | 1.8% | TRIM −55% |
| 22 | MGKVanguard Mega Cap Growth ETF | 5,682 | $2M | 1.4% | TRIM −19% |
| 23 | XMESPDR SERIES TRUST | 18,964 | $2M | 1.1% | NEW |
| 24 | NVDANVIDIA CORPORATION | 8,683 | $2M | 0.9% | HOLD |
| 25 | IOOIShares S&P Global 100 Index ETF | 12,397 | $2M | 0.9% | HOLD |
| 26 | DUHPDIMENSIONAL ETF TRUST | 32,171 | $1M | 0.7% | HOLD |
| 27 | BITBBITWISE BITCOIN ETF TR | 24,070 | $1M | 0.7% | TRIM −35% |
| 28 | AAPLAPPLE INC | 3,992 | $1M | 0.6% | ADD 17% |
| 29 | XLFSELECT SECTOR SPDR TR | 19,098 | $1M | 0.6% | TRIM −11% |
| 30 | VHTVANGUARD WORLD FD | 3,608 | $1M | 0.6% | NEW |
| 31 | UFOXETF SER SOLUTIONS | 16,222 | $1M | 0.6% | TRIM −34% |
| 32 | VGTVANGUARD WORLD FD | 1,113 | $838,609 | 0.5% | ADD 7% |
| 33 | XMMOINVESCO EXCHANGE TRADED FD T | 5,214 | $721,962 | 0.4% | TRIM −12% |
| 34 | BITQBITWISE FUNDS TRUST | 30,865 | $615,139 | 0.4% | NEW |
| 35 | VOVANGUARD INDEX FDS | 2,049 | $594,586 | 0.3% | TRIM −43% |
| 36 | MAGSLISTED FDS TR | 8,692 | $573,320 | 0.3% | TRIM −59% |
| 37 | TBUXT ROWE PRICE ETF INC | 11,410 | $568,789 | 0.3% | NEW |
| 38 | GARPISHARES TR | 7,425 | $505,643 | 0.3% | NEW |
| 39 | IBITISHARES BITCOIN TRUST ETF | 9,332 | $463,334 | 0.3% | TRIM −23% |
| 40 | BNDVANGUARD BD INDEX FDS | 5,876 | $435,243 | 0.3% | TRIM −37% |
| 41 | XLKSELECT SECTOR SPDR TR | 2,388 | $343,791 | 0.2% | ADD 98% |
| 42 | MSFTMICROSOFT CORP | 697 | $337,276 | 0.2% | ADD 3% |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,245 | $304,839 | 0.2% | NEW |
| 44 | RFVINVESCO EXCHANGE TRADED FD T | 2,348 | $300,010 | 0.2% | NEW |
| 45 | BLVVANGUARD BD INDEX FDS | 4,063 | $282,483 | 0.2% | NEW |
| 46 | GOOGLALPHABET INC | 840 | $262,777 | 0.2% | NEW |
| 47 | IETCISHARES U S ETF TR | 2,427 | $246,533 | 0.1% | TRIM −4% |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 5,093 | $246,094 | 0.1% | NEW |
| 49 | AMZNAMAZON COM INC | 1,026 | $236,928 | 0.1% | NEW |
| 50 | SPHBINVESCO EXCH TRADED FD TR II | 1,854 | $216,850 | 0.1% | NEW |
| 51 | BOXAALPHA ARCHITECT AGGREGATE BOND ETF | 1,935 | $203,814 | 0.1% | NEW |
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