CIK 1989476
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 | 73.79% | 14 |
| Equity Real Estate Investment Trusts (REITs) | 9.33% | 1 |
| Banks | 7.31% | 5 |
| Pharmaceuticals & Biotechnology | 1.64% | 4 |
| Oil, Gas & Consumable Fuels | 1.61% | 3 |
| Construction Materials | 1.56% | 1 |
| Utilities | 1.23% | 5 |
| Technology Hardware & Equipment | 1.22% | 2 |
| Electrical Equipment & Components | 0.77% | 2 |
| Beverages | 0.31% | 1 |
| Diversified Telecommunication Services | 0.31% | 2 |
| Semiconductors & Semiconductor Equipment | 0.21% | 1 |
| Airlines | 0.15% | 1 |
| Aerospace & Defense | 0.15% | 1 |
| Machinery | 0.14% | 1 |
| Automobiles & Components | 0.14% | 1 |
| Insurance | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVAR | ETF OPPORTUNITIES TRUST | Unclassified | 23.66% |
| 2 | AGG | ISHARES TR | Unclassified | 15.76% |
| 3 | CAOS | EA SERIES TRUST | Unclassified | 11.73% |
| 4 | WY | WEYERHAEUSER CO | Real Estate | 9.33% |
| 5 | TLT | ISHARES TR | Unclassified | 8.61% |
| 6 | HAP | VANECK ETF TRUST | Unclassified | 6.54% |
| 7 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 5.58% |
| 8 | DJP | BARCLAYS BANK PLC | Financials | 5.56% |
| 9 | MLM | MARTIN MARIETTA MATERIALS INC | Materials | 1.56% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1.28% |
33/46 names classified · sector 26.3% of weight · industry 26.2% · mkt cap 20.6%; 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: 26.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.4% of book weight (30/46 names) · unclassified 79.6%: CVAR, AGG, CAOS, TLT, HAP, GDX, DJP, IWM, MDYV, IVV +6 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 | CVARETF OPPORTUNITIES TRUST | 1,309,162 | $37M | 23.7% | ADD 2% |
| 2 | AGGISHARES TR | 248,347 | $25M | 15.8% | ADD 2% |
| 3 | CAOSEA SERIES TRUST | 202,173 | $18M | 11.7% | ADD 3% |
| 4 | WYWEYERHAEUSER CO | 597,710 | $15M | 9.3% | ADD 3% |
| 5 | TLTISHARES TR | 155,375 | $13M | 8.6% | ADD 6% |
| 6 | HAPVANECK ETF TRUST | 141,251 | $10M | 6.5% | HOLD |
| 7 | GDXVANECK ETF TRUST GOLD MINERS ETF | 95,086 | $9M | 5.6% | TRIM −46% |
| 8 | DJPBARCLAYS BANK PLC | 180,735 | $9M | 5.6% | HOLD |
| 9 | MLMMARTIN MARIETTA MATLS INC | 4,147 | $2M | 1.6% | HOLD |
| 10 | XOMEXXON MOBIL CORP | 11,783 | $2M | 1.3% | ADD 4% |
| 11 | JNJJOHNSON & JOHNSON | 6,053 | $1M | 0.9% | HOLD |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 6,060 | $1M | 0.9% | HOLD |
| 13 | JPMJPMORGAN CHASE & CO | 4,074 | $1M | 0.8% | HOLD |
| 14 | IWMISHARES TR | 3,249 | $805,666 | 0.5% | HOLD |
| 15 | GEGE AEROSPACE | 2,386 | $677,038 | 0.4% | HOLD |
| 16 | WMBWILLIAMS COS INC | 8,111 | $590,319 | 0.4% | HOLD |
| 17 | PBPROSPERITY BANCSHARES INC | 8,603 | $577,950 | 0.4% | HOLD |
| 18 | OKEONEOK INC NEW | 5,785 | $522,907 | 0.3% | HOLD |
| 19 | GEVGE VERNOVA INC | 596 | $520,249 | 0.3% | HOLD |
| 20 | GBCIGLACIER BANCORP INC NEW | 11,247 | $502,404 | 0.3% | HOLD |
| 21 | MDYVSPDR SERIES TRUST | 5,890 | $501,534 | 0.3% | ADD 35% |
| 22 | ABBVABBVIE INC | 2,282 | $496,313 | 0.3% | ADD 15% |
| 23 | KOCOCA COLA CO | 6,453 | $490,751 | 0.3% | HOLD |
| 24 | USBUS BANCORP | 8,715 | $453,268 | 0.3% | HOLD |
| 25 | AAPLAPPLE INC | 1,743 | $442,347 | 0.3% | TRIM −7% |
| 26 | IVVISHARES TR | 532 | $347,508 | 0.2% | NEW |
| 27 | GSKGSK PLC | 6,228 | $343,724 | 0.2% | HOLD |
| 28 | TXNTEXAS INSTRS INC | 1,668 | $323,826 | 0.2% | HOLD |
| 29 | VTEBVANGUARD MUN BD FDS | 6,375 | $318,049 | 0.2% | HOLD |
| 30 | VMBSVANGUARD SCOTTSDALE FDS | 6,755 | $317,148 | 0.2% | TRIM −11% |
| 31 | VLOVALERO ENERGY CORP | 1,228 | $303,415 | 0.2% | NEW |
| 32 | DUKDUKE ENERGY CORP NEW | 2,235 | $292,651 | 0.2% | HOLD |
| 33 | SOSOUTHERN CO | 3,005 | $290,043 | 0.2% | HOLD |
| 34 | XLESELECT SECTOR SPDR TR | 4,430 | $271,382 | 0.2% | NEW |
| 35 | TAT&T INC | 9,242 | $267,926 | 0.2% | HOLD |
| 36 | PFEPFIZER INC | 8,602 | $241,550 | 0.2% | ADD 2% |
| 37 | VTVVANGUARD INDEX FDS | 1,220 | $239,364 | 0.2% | HOLD |
| 38 | LUVSOUTHWEST AIRLS CO | 6,310 | $237,067 | 0.2% | HOLD |
| 39 | RTXRTX CORPORATION | 1,204 | $232,252 | 0.1% | HOLD |
| 40 | DEDEERE & CO | 400 | $225,320 | 0.1% | NEW |
| 41 | NEENEXTERA ENERGY INC | 2,400 | $222,912 | 0.1% | NEW |
| 42 | VZVERIZON COMMUNICATIONS INC | 4,431 | $222,437 | 0.1% | NEW |
| 43 | CVXCHEVRON CORP NEW | 1,051 | $217,452 | 0.1% | NEW |
| 44 | TSLATESLA INC | 576 | $214,128 | 0.1% | HOLD |
| 45 | PRUPRUDENTIAL FINL INC | 2,146 | $209,643 | 0.1% | HOLD |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 435 | $208,452 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVARETF OPPORTUNITIES TRUST | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | $37M |
| AGGISHARES TR | 222K | 228K | 231K | 239K | 243K | 248K | $25M |
| CAOSEA SERIES TRUST | 129K | 141K | 150K | 152K | 196K | 202K | $18M |
| WYWEYERHAEUSER CO | 329K | 334K | 560K | 562K | 579K | 598K | $15M |
| TLTISHARES TR | 123K | 128K | 132K | 142K | 146K | 155K | $13M |
| HAPVANECK ETF TRUST | 135K | 137K | 144K | 141K | 140K | 141K | $10M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 321K | 298K | 281K | 249K | 176K | 95K | $9M |
| DJPBARCLAYS BANK PLC | 124K | 130K | 139K | 148K | 177K | 181K | $9M |
| MLMMARTIN MARIETTA MATLS INC | 4K | 4K | 4K | 4K | 4K | 4K | $2M |
| XOMEXXON MOBIL CORP | 10K | 10K | 11K | 11K | 11K | 12K | $2M |
| JNJJOHNSON & JOHNSON | 5K | 5K | 6K | 6K | 6K | 6K | $1M |
| IBMINTERNATIONAL BUSINESS MACHS | 5K | 5K | 6K | 6K | 6K | 6K | $1M |
| JPMJPMORGAN CHASE & CO | 2K | 2K | 4K | 4K | 4K | 4K | $1M |
| IWMISHARES TR | 3K | 3K | 3K | 3K | 3K | 3K | $805,666 |
| GEGE AEROSPACE | 2K | 2K | 2K | 2K | 2K | 2K | $677,038 |
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.
