CIK 2002628
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 | 87.12% | 72 |
| Technology Hardware & Equipment | 2.60% | 4 |
| Software | 2.34% | 3 |
| Pharmaceuticals & Biotechnology | 1.29% | 9 |
| Software & IT Services | 1.09% | 3 |
| Specialty Retail | 0.94% | 4 |
| Semiconductors & Semiconductor Equipment | 0.87% | 6 |
| Utilities | 0.72% | 8 |
| Banks | 0.55% | 3 |
| Chemicals | 0.50% | 1 |
| Commercial Services & Supplies | 0.44% | 5 |
| Oil, Gas & Consumable Fuels | 0.43% | 3 |
| Aerospace & Defense | 0.42% | 4 |
| Machinery | 0.12% | 2 |
| Capital Markets | 0.12% | 2 |
| Media & Entertainment | 0.10% | 2 |
| Entertainment | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 2 |
| Automobiles & Components | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| Communications Equipment | 0.04% | 1 |
| Food Products | 0.03% | 1 |
| Road & Rail | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OUNZ | VanEck Merk Gold Trust | Unclassified | 23.01% |
| 2 | USFR | WISDOMTREE TR | Unclassified | 12.56% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 12.09% |
| 4 | FLXR | TCW ETF TRUST | Unclassified | 10.63% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 8.71% |
| 6 | HAP | VANECK ETF TRUST | Unclassified | 4.10% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.18% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.13% |
| 9 | IAU | ISHARES GOLD TR | Unclassified | 1.99% |
| 10 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 1.66% |
67/139 names classified · sector 12.9% of weight · industry 12.9% · mkt cap 12.8%; 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 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.5% of book weight (62/139 names) · unclassified 87.5%: OUNZ, USFR, DFAX, FLXR, DFAC, HAP, IAU, DCOR, IWD, SPY +67 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 | OUNZVanEck Merk Gold Trust | 3,433,212 | $155M | 23.0% | TRIM −6% |
| 2 | USFRWISDOMTREE TR | 1,677,866 | $84M | 12.6% | HOLD |
| 3 | DFAXDIMENSIONAL ETF TRUST | 2,391,645 | $81M | 12.1% | ADD 5% |
| 4 | FLXRTCW ETF TRUST | 1,820,059 | $71M | 10.6% | ADD 11% |
| 5 | DFACDIMENSIONAL ETF TRUST | 1,507,348 | $59M | 8.7% | ADD 6% |
| 6 | HAPVANECK ETF TRUST | 380,245 | $28M | 4.1% | TRIM −4% |
| 7 | AAPLAPPLE INC | 57,848 | $15M | 2.2% | ADD 5% |
| 8 | MSFTMICROSOFT CORP | 38,611 | $14M | 2.1% | HOLD |
| 9 | IAUISHARES GOLD TR | 151,645 | $13M | 2.0% | TRIM −7% |
| 10 | DCORDIMENSIONAL ETF TRUST | 154,556 | $11M | 1.7% | ADD 11% |
| 11 | IWDISHARES TR | 47,316 | $10M | 1.5% | TRIM −4% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 10,950 | $7M | 1.1% | ADD 13% |
| 13 | DFAUDIMENSIONAL ETF TRUST | 149,254 | $7M | 1.0% | TRIM −4% |
| 14 | GDXVANECK ETF TRUST GOLD MINERS ETF | 62,040 | $6M | 0.8% | TRIM −9% |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 243,871 | $5M | 0.8% | HOLD |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 23,056 | $5M | 0.7% | HOLD |
| 17 | QQQINVESCO QQQ TR | 7,363 | $4M | 0.6% | ADD 5% |
| 18 | AMZNAMAZON COM INC | 19,365 | $4M | 0.6% | HOLD |
| 19 | GOOGLALPHABET INC | 11,874 | $3M | 0.5% | TRIM −2% |
| 20 | PGPROCTER AND GAMBLE CO | 23,093 | $3M | 0.5% | ADD 5% |
| 21 | JPMJPMORGAN CHASE & CO | 10,818 | $3M | 0.5% | TRIM −5% |
| 22 | NVDANVIDIA CORPORATION | 17,588 | $3M | 0.5% | ADD 4% |
| 23 | IEFAISHARES TR | 31,306 | $3M | 0.4% | ADD 18% |
| 24 | GOOGALPHABET INC | 8,550 | $2M | 0.4% | TRIM −11% |
| 25 | AMGNAMGEN INC | 6,483 | $2M | 0.3% | ADD 8% |
| 26 | IVVISHARES TR | 3,286 | $2M | 0.3% | ADD 11% |
| 27 | ABBVABBVIE INC | 9,562 | $2M | 0.3% | HOLD |
| 28 | IWFISHARES TR | 4,736 | $2M | 0.3% | HOLD |
| 29 | CSCOCISCO SYS INC | 25,890 | $2M | 0.3% | HOLD |
| 30 | VTIVANGUARD INDEX FDS | 6,061 | $2M | 0.3% | ADD 8% |
| 31 | DIASPDR DOW JONES INDL AVERAGE | 3,929 | $2M | 0.3% | ADD 5% |
| 32 | NTSXWISDOMTREE TR | 33,058 | $2M | 0.3% | HOLD |
| 33 | XOMEXXON MOBIL CORP | 10,063 | $2M | 0.3% | ADD 7% |
| 34 | IWBISHARES TR | 4,730 | $2M | 0.3% | HOLD |
| 35 | VOOVANGUARD INDEX FDS | 2,721 | $2M | 0.2% | HOLD |
| 36 | METAMETA PLATFORMS INC | 2,550 | $1M | 0.2% | TRIM −17% |
| 37 | VYMVANGUARD WHITEHALL FDS | 9,740 | $1M | 0.2% | ADD 5% |
| 38 | IVWISHARES TR | 12,607 | $1M | 0.2% | HOLD |
| 39 | AVGOBROADCOM INC | 4,585 | $1M | 0.2% | ADD 5% |
| 40 | LLYELI LILLY & CO | 1,477 | $1M | 0.2% | ADD 92% |
| 41 | JNJJOHNSON & JOHNSON | 5,490 | $1M | 0.2% | ADD 16% |
| 42 | HONHONEYWELL INTL INC | 5,909 | $1M | 0.2% | HOLD |
| 43 | GLDSPDR GOLD TR | 3,016 | $1M | 0.2% | ADD 17% |
| 44 | ORCLORACLE CORP | 8,353 | $1M | 0.2% | HOLD |
| 45 | KMIKINDER MORGAN INC DEL | 36,357 | $1M | 0.2% | HOLD |
| 46 | VVISA INC | 3,928 | $1M | 0.2% | ADD 4% |
| 47 | HDHOME DEPOT INC | 3,353 | $1M | 0.2% | TRIM −5% |
| 48 | VVVANGUARD INDEX FDS | 3,445 | $1M | 0.2% | HOLD |
| 49 | COSTCOSTCO WHSL CORP NEW | 964 | $961,013 | 0.1% | TRIM −14% |
| 50 | ETENERGY TRANSFER L P | 49,267 | $950,863 | 0.1% | HOLD |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 24,194 | $915,495 | 0.1% | HOLD |
| 52 | RTXRTX CORPORATION | 4,527 | $873,216 | 0.1% | ADD 20% |
| 53 | MRKMERCK & CO INC | 6,933 | $833,995 | 0.1% | TRIM −4% |
| 54 | CVXCHEVRON CORP NEW | 4,015 | $830,690 | 0.1% | ADD 35% |
| 55 | WMWASTE MGMT INC DEL | 3,493 | $802,657 | 0.1% | ADD 2% |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 4,090 | $784,953 | 0.1% | HOLD |
| 57 | DFAEDIMENSIONAL ETF TRUST | 22,251 | $753,412 | 0.1% | TRIM −8% |
| 58 | SLVISHARES SILVER TR | 11,053 | $753,145 | 0.1% | ADD 25% |
| 59 | OKEONEOK INC NEW | 7,561 | $683,449 | 0.1% | HOLD |
| 60 | MLPAGLOBAL X FDS | 12,626 | $680,163 | 0.1% | HOLD |
| 61 | GNRSPDR INDEX SHS FDS | 8,962 | $669,164 | 0.1% | TRIM −9% |
| 62 | VUGVANGUARD INDEX FDS | 1,481 | $646,886 | 0.1% | HOLD |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 10,714 | $638,019 | 0.1% | ADD 16% |
| 64 | IJHISHARES TR | 8,667 | $585,251 | 0.1% | ADD 88% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 2,345 | $568,380 | 0.1% | ADD 4% |
| 66 | TXNTEXAS INSTRS INC | 2,899 | $562,783 | 0.1% | HOLD |
| 67 | IVEISHARES TR | 2,649 | $559,337 | 0.1% | TRIM −18% |
| 68 | NEENEXTERA ENERGY INC | 5,946 | $552,265 | 0.1% | NEW |
| 69 | EEMISHARES TR | 9,631 | $546,945 | 0.1% | HOLD |
| 70 | VOVANGUARD INDEX FDS | 1,896 | $544,494 | 0.1% | ADD 48% |
| 71 | BITBBITWISE BITCOIN ETF TR | 14,702 | $541,186 | 0.1% | HOLD |
| 72 | SCZISHARES TR | 6,878 | $539,282 | 0.1% | TRIM −10% |
| 73 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,818 | $533,769 | 0.1% | HOLD |
| 74 | BBJPJ P MORGAN EXCHANGE TRADED F | 7,676 | $528,954 | 0.1% | HOLD |
| 75 | IEMGISHARES INC | 7,286 | $508,199 | 0.1% | ADD 126% |
| 76 | EMCGLOBAL X FDS | 16,314 | $503,901 | 0.1% | HOLD |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 9,026 | $487,842 | 0.1% | TRIM −14% |
| 78 | GSGOLDMAN SACHS GROUP INC | 573 | $484,463 | 0.1% | ADD 6% |
| 79 | CATCATERPILLAR INC | 684 | $484,236 | 0.1% | ADD 15% |
| 80 | DISDISNEY WALT CO | 4,968 | $478,796 | 0.1% | TRIM −3% |
| 81 | NFLXNETFLIX INC | 4,767 | $458,348 | 0.1% | ADD 43% |
| 82 | MAMASTERCARD INCORPORATED | 892 | $445,514 | 0.1% | ADD 11% |
| 83 | TSLATESLA INC | 1,159 | $430,859 | 0.1% | ADD 9% |
| 84 | EFAISHARES TR | 3,948 | $383,501 | 0.1% | HOLD |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 5,975 | $382,898 | 0.1% | ADD 26% |
| 86 | XGDVXGABELLI DIVID & INCOME TR | 13,689 | $368,658 | 0.1% | HOLD |
| 87 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,659 | $344,166 | 0.1% | HOLD |
| 88 | PMPHILIP MORRIS INTL INC | 2,067 | $341,680 | 0.1% | ADD 10% |
| 89 | MGKVanguard Mega Cap Growth ETF | 923 | $339,148 | 0.1% | ADD 22% |
| 90 | ADIANALOG DEVICES INC | 1,064 | $338,365 | 0.1% | HOLD |
| 91 | GRMNGARMIN LTD | 1,450 | $336,415 | 0.1% | HOLD |
| 92 | DEDEERE & CO | 583 | $328,389 | 0.0% | NEW |
| 93 | GBILGOLDMAN SACHS ETF TR | 3,258 | $326,455 | 0.0% | HOLD |
| 94 | DFSUDIMENSIONAL ETF TRUST | 7,923 | $325,573 | 0.0% | ADD 3% |
| 95 | VLOVALERO ENERGY CORP | 1,315 | $325,016 | 0.0% | ADD 4% |
| 96 | QUALISHARES TR | 1,644 | $315,371 | 0.0% | HOLD |
| 97 | BACBANK AMERICA CORP | 6,408 | $312,367 | 0.0% | TRIM −44% |
| 98 | VTVVANGUARD INDEX FDS | 1,575 | $309,015 | 0.0% | HOLD |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 2,202 | $304,539 | 0.0% | HOLD |
| 100 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 4,162 | $301,371 | 0.0% | TRIM −3% |
| 101 | BXBLACKSTONE INC | 2,545 | $292,650 | 0.0% | HOLD |
| 102 | EBAYEBAY INC. | 3,202 | $291,445 | 0.0% | TRIM −30% |
| 103 | VXUSVANGUARD STAR FDS | 3,635 | $280,325 | 0.0% | ADD 25% |
| 104 | BABOEING CO | 1,381 | $274,884 | 0.0% | HOLD |
| 105 | IJRISHARES TR | 2,182 | $271,266 | 0.0% | ADD 18% |
| 106 | VGTVANGUARD WORLD FD | 373 | $260,290 | 0.0% | TRIM −5% |
| 107 | VBVANGUARD INDEX FDS | 990 | $259,226 | 0.0% | ADD 24% |
| 108 | ABTABBOTT LABS | 2,499 | $256,537 | 0.0% | ADD 17% |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 759 | $256,507 | 0.0% | NEW |
| 110 | QCOMQUALCOMM INC | 1,987 | $255,949 | 0.0% | TRIM −4% |
| 111 | GILDGILEAD SCIENCES INC | 1,812 | $252,541 | 0.0% | ADD 9% |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 3,311 | $248,639 | 0.0% | ADD 6% |
| 113 | DISVDIMENSIONAL ETF TRUST | 6,289 | $248,039 | 0.0% | HOLD |
| 114 | DVYISHARES TR | 1,638 | $248,010 | 0.0% | HOLD |
| 115 | PFEPFIZER INC | 8,461 | $237,585 | 0.0% | NEW |
| 116 | MDLZMONDELEZ INTL INC | 4,078 | $235,058 | 0.0% | NEW |
| 117 | SBUXSTARBUCKS CORP | 2,611 | $233,928 | 0.0% | HOLD |
| 118 | BBAXJ P MORGAN EXCHANGE TRADED F | 3,920 | $233,064 | 0.0% | ADD 4% |
| 119 | UNPUNION PAC CORP | 952 | $230,929 | 0.0% | HOLD |
| 120 | CMCSACOMCAST CORP NEW | 7,930 | $227,663 | 0.0% | NEW |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 1,520 | $222,346 | 0.0% | ADD 12% |
| 122 | VTEBVANGUARD MUN BD FDS | 4,432 | $221,113 | 0.0% | TRIM −49% |
| 123 | SCHFSCHWAB STRATEGIC TR | 8,893 | $220,102 | 0.0% | NEW |
| 124 | MUMICRON TECHNOLOGY INC | 647 | $218,623 | 0.0% | NEW |
| 125 | SGOVISHARES TR | 2,155 | $216,888 | 0.0% | TRIM −22% |
| 126 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,674 | $216,461 | 0.0% | HOLD |
| 127 | CMFISHARES TR | 3,708 | $210,818 | 0.0% | HOLD |
| 128 | NTAPNetApp Inc. | 2,028 | $207,647 | 0.0% | HOLD |
| 129 | PYPLPAYPAL HLDGS INC | 4,555 | $206,039 | 0.0% | NEW |
| 130 | XNTKSPDR SERIES TRUST | 800 | $204,224 | 0.0% | NEW |
| 131 | XELXCEL ENERGY INC | 2,569 | $204,082 | 0.0% | NEW |
| 132 | MCDMCDONALDS CORP | 654 | $203,291 | 0.0% | TRIM −17% |
| 133 | WMTWALMART INC | 1,625 | $201,942 | 0.0% | NEW |
| 134 | GDOTGREEN DOT CORP | 17,946 | $201,355 | 0.0% | HOLD |
| 135 | DFUSDIMENSIONAL ETF TRUST | 2,833 | $200,889 | 0.0% | HOLD |
| 136 | CDZICADIZ INC | 24,887 | $122,196 | 0.0% | ADD 49% |
| 137 | GABGABELLI EQUITY TR INC | 12,112 | $67,828 | 0.0% | NEW |
| 138 | TELOTELOMIR PHARMACEUTICALS INC | 12,658 | $16,456 | 0.0% | HOLD |
| 139 | GAB-RGABELLI EQUITY TR INC RIGHTS | 14,100 | $99 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OUNZVanEck Merk Gold Trust | 4.3M | 4.2M | 3.9M | 3.8M | 3.7M | 3.4M | $155M |
| USFRWISDOMTREE TR | 1.5M | 1.4M | 1.5M | 1.5M | 1.7M | 1.7M | $84M |
| DFAXDIMENSIONAL ETF TRUST | 2.0M | 2.1M | 2.2M | 2.2M | 2.3M | 2.4M | $81M |
| FLXRTCW ETF TRUST | 1.2M | 1.3M | 1.4M | 1.5M | 1.6M | 1.8M | $71M |
| DFACDIMENSIONAL ETF TRUST | 1.2M | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M | $59M |
| HAPVANECK ETF TRUST | 432K | 424K | 407K | 399K | 394K | 380K | $28M |
| AAPLAPPLE INC | 64K | 59K | 61K | 55K | 55K | 58K | $15M |
| MSFTMICROSOFT CORP | 41K | 41K | 42K | 40K | 38K | 39K | $14M |
| IAUISHARES GOLD TR | 207K | 189K | 172K | 168K | 162K | 152K | $13M |
| DCORDIMENSIONAL ETF TRUST | 57K | 71K | 102K | 127K | 139K | 155K | $11M |
| IWDISHARES TR | 43K | 47K | 52K | 52K | 49K | 47K | $10M |
| SPYSTATE STR SPDR S&P 500 ETF T | 4K | 4K | 5K | 10K | 10K | 11K | $7M |
| DFAUDIMENSIONAL ETF TRUST | 155K | 158K | 159K | 155K | 156K | 149K | $7M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 82K | 78K | 76K | 71K | 68K | 62K | $6M |
| PIDINVESCO EXCHANGE TRADED FD T | 263K | 262K | 256K | 253K | 245K | 244K | $5M |
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.
