CIK 1977663
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 | 100.00% | 5 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEO | ISHARES TR | Unclassified | 24.62% |
| 2 | IAU | ISHARES GOLD TR | Unclassified | 23.26% |
| 3 | XLE | SELECT SECTOR SPDR TR | Unclassified | 20.95% |
| 4 | SLV | ISHARES SILVER TR | Unclassified | 17.27% |
| 5 | ICOP | ISHARES COPPER AND METALS MINING ETF | Unclassified | 13.89% |
0/5 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/5 names) · unclassified 100.0%: IEO, IAU, XLE, SLV, ICOP. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEOISHARES TR | — | — | — | — | — | 3K | $375,325 |
| IAUISHARES GOLD TR | — | — | — | — | — | 4K | $354,580 |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 5K | $319,410 |
| SLVISHARES SILVER TR | — | — | — | — | — | 4K | $263,293 |
| ICOPISHARES COPPER AND METALS MINING ETF | — | — | — | — | — | 4K | $211,731 |
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.
