CIK 1987261
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 | 87.05% | 19 |
| Semiconductors & Semiconductor Equipment | 3.76% | 6 |
| Machinery | 1.83% | 5 |
| Technology Hardware & Equipment | 1.18% | 3 |
| Capital Markets | 1.08% | 3 |
| Specialty Retail | 0.95% | 3 |
| Software & IT Services | 0.78% | 3 |
| Banks | 0.77% | 3 |
| Pharmaceuticals & Biotechnology | 0.60% | 2 |
| Leisure Products | 0.49% | 1 |
| Software | 0.43% | 1 |
| Aerospace & Defense | 0.42% | 2 |
| Metals & Mining | 0.29% | 2 |
| Commercial Services & Supplies | 0.24% | 1 |
| Diversified Telecommunication Services | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | Unclassified | 15.23% |
| 2 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 13.31% |
| 3 | XSOE | WISDOMTREE TR | Unclassified | 11.86% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 11.45% |
| 5 | MDYV | SPDR SERIES TRUST | Unclassified | 6.10% |
| 6 | MDYG | SPDR SERIES TRUST | Unclassified | 4.45% |
| 7 | IBDX | ISHARES TR | Unclassified | 3.19% |
| 8 | IBHJ | ISHARES TR | Unclassified | 3.11% |
| 9 | IBHF | ISHARES TR | Unclassified | 2.98% |
| 10 | SLYV | SPDR SERIES TRUST | Unclassified | 2.96% |
36/55 names classified · sector 12.9% of weight · industry 12.9% · mkt cap 11.8%; 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: 12.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.8% of book weight (34/55 names) · unclassified 88.2%: SPYV, SPYG, XSOE, VEA, MDYV, MDYG, IBDX, IBHJ, IBHF, SLYV +11 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 | SPYVSPDR SERIES TRUST | 462,531 | $26M | 15.2% | HOLD |
| 2 | SPYGSPDR SERIES TRUST STATE STREET SPD | 233,593 | $23M | 13.3% | ADD 6% |
| 3 | XSOEWISDOMTREE TR | 508,156 | $20M | 11.9% | ADD 8% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 307,040 | $20M | 11.5% | HOLD |
| 5 | MDYVSPDR SERIES TRUST | 122,996 | $10M | 6.1% | HOLD |
| 6 | MDYGSPDR SERIES TRUST | 79,646 | $8M | 4.4% | HOLD |
| 7 | IBDXISHARES TR | 216,708 | $5M | 3.2% | ADD 5% |
| 8 | IBHJISHARES TR | 203,575 | $5M | 3.1% | ADD 4% |
| 9 | IBHFISHARES TR | 223,377 | $5M | 3.0% | ADD 3% |
| 10 | SLYVSPDR SERIES TRUST | 53,773 | $5M | 3.0% | HOLD |
| 11 | SLYGSPDR SERIES TRUST | 46,669 | $5M | 2.6% | HOLD |
| 12 | AVGOBROADCOM INC | 8,928 | $3M | 1.6% | HOLD |
| 13 | IBDWISHARES TR | 130,566 | $3M | 1.6% | ADD 2% |
| 14 | IBDSISHARES TR | 110,552 | $3M | 1.6% | ADD 4% |
| 15 | IBDTISHARES TR | 105,730 | $3M | 1.6% | ADD 5% |
| 16 | IBDUISHARES TR | 114,818 | $3M | 1.6% | ADD 5% |
| 17 | IBDZISHARES TR | 101,809 | $3M | 1.5% | ADD 4% |
| 18 | IBDYISHARES TR | 101,044 | $3M | 1.5% | ADD 3% |
| 19 | NVDANVIDIA CORPORATION | 9,888 | $2M | 1.0% | TRIM −5% |
| 20 | AAPLAPPLE INC | 4,816 | $1M | 0.7% | ADD 3% |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,365 | $1M | 0.7% | ADD 5% |
| 22 | HASHASBRO INC | 9,024 | $844,646 | 0.5% | HOLD |
| 23 | GOOGLALPHABET INC | 2,914 | $837,950 | 0.5% | HOLD |
| 24 | ABBVABBVIE INC | 3,850 | $837,337 | 0.5% | HOLD |
| 25 | LRCXLAM RESEARCH CORP | 3,891 | $831,351 | 0.5% | HOLD |
| 26 | WMTWALMART INC | 6,565 | $815,898 | 0.5% | HOLD |
| 27 | ASMLASML HOLDING N V | 584 | $771,365 | 0.4% | HOLD |
| 28 | MSFTMICROSOFT CORP | 1,986 | $735,158 | 0.4% | TRIM −22% |
| 29 | FLSFLOWSERVE CORP | 9,709 | $713,709 | 0.4% | ADD 3% |
| 30 | GSGOLDMAN SACHS GROUP INC | 767 | $648,874 | 0.4% | ADD 6% |
| 31 | SCHWSCHWAB CHARLES CORP | 6,577 | $618,106 | 0.4% | ADD 3% |
| 32 | BLKBLACKROCK INC | 618 | $594,337 | 0.3% | ADD 13% |
| 33 | PNCPNC FINL SVCS GROUP INC | 2,822 | $587,230 | 0.3% | ADD 27% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 2,260 | $547,801 | 0.3% | ADD 11% |
| 35 | TXTTEXTRON INC | 5,753 | $503,733 | 0.3% | ADD 23% |
| 36 | ETNEATON CORP PLC | 1,360 | $486,431 | 0.3% | ADD 27% |
| 37 | AMZNAMAZON COM INC | 2,333 | $485,894 | 0.3% | HOLD |
| 38 | MTBM & T BK CORP | 2,302 | $475,869 | 0.3% | ADD 23% |
| 39 | MGKVanguard Mega Cap Growth ETF | 1,168 | $429,170 | 0.2% | HOLD |
| 40 | EBAYEBAY INC. | 4,576 | $416,508 | 0.2% | HOLD |
| 41 | VRTVERTIV HOLDINGS CO | 1,395 | $349,559 | 0.2% | HOLD |
| 42 | SPYMSPDR SERIES TRUST | 4,450 | $340,603 | 0.2% | TRIM −93% |
| 43 | XYLXYLEM INC | 2,796 | $334,122 | 0.2% | HOLD |
| 44 | ANAUTONATION INC | 1,680 | $328,037 | 0.2% | HOLD |
| 45 | CRSCARPENTER TECHNOLOGY CORP | 730 | $287,730 | 0.2% | HOLD |
| 46 | MRVLMARVELL TECHNOLOGY INC | 2,746 | $271,991 | 0.2% | HOLD |
| 47 | EWBCEAST WEST BANCORP INC | 2,473 | $264,017 | 0.2% | HOLD |
| 48 | CACICACI INTL INC | 462 | $251,268 | 0.1% | HOLD |
| 49 | PEVERPURE INC | 4,238 | $250,212 | 0.1% | TRIM −4% |
| 50 | GOOGALPHABET INC | 868 | $248,994 | 0.1% | HOLD |
| 51 | GDGENERAL DYNAMICS CORP | 641 | $220,004 | 0.1% | HOLD |
| 52 | ATIALLEGHENY TECHNOLOGIES INC | 1,488 | $216,444 | 0.1% | NEW |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,049 | $213,398 | 0.1% | ADD 6% |
| 54 | TMUST-MOBILE US INC | 973 | $204,359 | 0.1% | NEW |
| 55 | LLYELI LILLY & CO | 218 | $200,510 | 0.1% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYVSPDR SERIES TRUST | 465K | 433K | 464K | 461K | 463K | 463K | $26M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 100K | 122K | 222K | 220K | 220K | 234K | $23M |
| XSOEWISDOMTREE TR | 303K | 309K | 467K | 464K | 470K | 508K | $20M |
| VEAVANGUARD TAX-MANAGED FDS | 284K | 284K | 298K | 296K | 303K | 307K | $20M |
| MDYVSPDR SERIES TRUST | 158K | 156K | 125K | 124K | 124K | 123K | $10M |
| MDYGSPDR SERIES TRUST | 38K | 48K | 79K | 78K | 80K | 80K | $8M |
| IBDXISHARES TR | 190K | 201K | 205K | 206K | 206K | 217K | $5M |
| IBHJISHARES TR | 165K | 182K | 189K | 191K | 195K | 204K | $5M |
| IBHFISHARES TR | — | — | — | 211K | 217K | 223K | $5M |
| SLYVSPDR SERIES TRUST | 161K | 160K | 54K | 54K | 54K | 54K | $5M |
| SLYGSPDR SERIES TRUST | 37K | 41K | 45K | 45K | 46K | 47K | $5M |
| AVGOBROADCOM INC | 9K | 9K | 9K | 9K | 9K | 9K | $3M |
| IBDWISHARES TR | 122K | 126K | 128K | 128K | 128K | 131K | $3M |
| IBDSISHARES TR | 142K | 102K | 104K | 106K | 106K | 111K | $3M |
| IBDTISHARES TR | 109K | 95K | 99K | 100K | 101K | 106K | $3M |
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.
