CIK 1979884
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% | 41 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 26.35% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 10.91% |
| 3 | PULS | PGIM ETF TR | Unclassified | 8.70% |
| 4 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 7.73% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.50% |
| 6 | VNLA | JANUS DETROIT STR TR | Unclassified | 5.03% |
| 7 | USHY | ISHARES TR | Unclassified | 4.45% |
| 8 | FLOT | ISHARES TR | Unclassified | 4.23% |
| 9 | FLTR | VANECK ETF TRUST | Unclassified | 4.15% |
| 10 | SPHY | SPDR SERIES TRUST | Unclassified | 3.97% |
0/41 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (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 (0/41 names) · unclassified 100.0%: VOO, QQQ, PULS, VUSB, JPST, VNLA, USHY, FLOT, FLTR, SPHY +31 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 | VOOVANGUARD INDEX FDS | 809,879 | $484M | 26.3% | ADD 17% |
| 2 | QQQINVESCO QQQ TR | 347,330 | $200M | 10.9% | TRIM −7% |
| 3 | PULSPGIM ETF TR | 3,226,778 | $160M | 8.7% | ADD 103% |
| 4 | VUSBVANGUARD BD INDEX FDS | 2,853,597 | $142M | 7.7% | ADD 158% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,994,639 | $101M | 5.5% | ADD 72% |
| 6 | VNLAJANUS DETROIT STR TR | 1,891,497 | $92M | 5.0% | ADD 26% |
| 7 | USHYISHARES TR | 2,218,483 | $82M | 4.4% | TRIM −42% |
| 8 | FLOTISHARES TR | 1,524,738 | $78M | 4.2% | ADD 40% |
| 9 | FLTRVANECK ETF TRUST | 2,989,379 | $76M | 4.1% | ADD 15% |
| 10 | SPHYSPDR SERIES TRUST | 3,128,978 | $73M | 4.0% | TRIM −4% |
| 11 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,690,431 | $44M | 2.4% | ADD 15% |
| 12 | GSSTGOLDMAN SACHS ETF TR | 819,238 | $41M | 2.3% | ADD 16% |
| 13 | HYLBDBX ETF TR | 1,122,962 | $41M | 2.2% | TRIM −15% |
| 14 | YEARAB Ultra Short Income ETF | 719,794 | $36M | 2.0% | ADD 40% |
| 15 | ANGLVANECK ETF TRUST | 1,244,430 | $36M | 1.9% | TRIM −11% |
| 16 | JAAAJANUS DETROIT STR TR | 443,949 | $22M | 1.2% | ADD 175% |
| 17 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 338,906 | $20M | 1.1% | ADD 286% |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 270,146 | $16M | 0.9% | NEW |
| 19 | JSIJANUS DETROIT STR TR | 264,409 | $14M | 0.7% | TRIM −26% |
| 20 | VTIVANGUARD INDEX FDS | 38,539 | $12M | 0.7% | ADD 90% |
| 21 | SGOLETFS GOLD TR | 247,066 | $11M | 0.6% | TRIM −11% |
| 22 | BKUIBNY MELLON ETF TRUST | 138,713 | $7M | 0.4% | HOLD |
| 23 | CGUICAPITAL GRP FIXED INCM ETF T | 184,915 | $5M | 0.3% | HOLD |
| 24 | JHHYJOHN HANCOCK EXCHANGE TRADED | 175,281 | $4M | 0.2% | HOLD |
| 25 | VGLTVANGUARD SCOTTSDALE FDS | 69,922 | $4M | 0.2% | NEW |
| 26 | HDVISHARES TR | 23,739 | $3M | 0.2% | ADD 6% |
| 27 | BKGIBNY MELLON ETF TRUST | 68,712 | $3M | 0.2% | ADD 6% |
| 28 | FLJPFRANKLIN TEMPLETON ETF TR | 80,941 | $3M | 0.2% | TRIM −74% |
| 29 | PDBCINVESCO ACTVELY MNGD ETC FD | 168,991 | $3M | 0.2% | NEW |
| 30 | SPEMSPDR INDEX SHS FDS | 62,270 | $3M | 0.2% | TRIM −74% |
| 31 | SPSMSPDR SERIES TRUST | 60,272 | $3M | 0.2% | TRIM −75% |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 34,830 | $3M | 0.2% | NEW |
| 33 | IGIBISHARES TR | 52,464 | $3M | 0.2% | HOLD |
| 34 | NUSBNUSHARES ETF TR | 100,700 | $3M | 0.1% | HOLD |
| 35 | SPYVSPDR SERIES TRUST | 41,880 | $2M | 0.1% | HOLD |
| 36 | EMHYISHARES INC | 56,603 | $2M | 0.1% | ADD 6% |
| 37 | EMBISHARES TR | 16,462 | $2M | 0.1% | HOLD |
| 38 | NSCINUSHARES ETF TR | 50,000 | $1M | 0.1% | HOLD |
| 39 | IDMOINVESCO EXCH TRADED FD TR II | 11,171 | $612,618 | 0.0% | NEW |
| 40 | FRDMEA SERIES TRUST | 8,116 | $443,539 | 0.0% | NEW |
| 41 | XCCCBONDBLOXX ETF TRUST | 9,167 | $333,679 | 0.0% | TRIM −91% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 758K | 209K | 550K | 608K | 690K | 810K | $484M |
| QQQINVESCO QQQ TR | 808K | — | 367K | 368K | 375K | 347K | $200M |
| PULSPGIM ETF TR | — | 264K | — | 1.2M | 1.6M | 3.2M | $160M |
| VUSBVANGUARD BD INDEX FDS | — | — | 69K | 189K | 1.1M | 2.9M | $142M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | 73K | 1.1M | 1.2M | 2.0M | $101M |
| VNLAJANUS DETROIT STR TR | — | 119K | 349K | 1.0M | 1.5M | 1.9M | $92M |
| USHYISHARES TR | 4.7M | 4.7M | 3.8M | 3.1M | 3.8M | 2.2M | $82M |
| FLOTISHARES TR | — | 158K | 293K | 1.1M | 1.1M | 1.5M | $78M |
| FLTRVANECK ETF TRUST | — | — | 947K | 2.1M | 2.6M | 3.0M | $76M |
| SPHYSPDR SERIES TRUST | 4.2M | 4.2M | 3.3M | 3.2M | 3.3M | 3.1M | $73M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 446K | 320K | 1.5M | 1.4M | 1.5M | 1.7M | $44M |
| GSSTGOLDMAN SACHS ETF TR | — | — | 470K | 647K | 709K | 819K | $41M |
| HYLBDBX ETF TR | 970K | 970K | 1.9M | 1.3M | 1.3M | 1.1M | $41M |
| YEARAB Ultra Short Income ETF | — | — | 100K | 497K | 516K | 720K | $36M |
| ANGLVANECK ETF TRUST | 2.4M | 2.2M | 1.4M | 1.4M | 1.4M | 1.2M | $36M |
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.
