CIK 2009646
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 96.96% | 44 |
| Technology Hardware & Equipment | 0.91% | 2 |
| Software & IT Services | 0.56% | 1 |
| Pharmaceuticals & Biotechnology | 0.47% | 1 |
| Health Care Equipment & Supplies | 0.43% | 2 |
| Automobiles & Components | 0.28% | 1 |
| Software | 0.21% | 1 |
| Semiconductors & Semiconductor Equipment | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 24.92% |
| 2 | DUSA | DAVIS FUNDAMENTAL ETF TR | Unclassified | 6.66% |
| 3 | FELC | FIDELITY COVINGTON TRUST | Unclassified | 6.53% |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 5.34% |
| 5 | ARKW | ARK ETF TR | Unclassified | 5.09% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.65% |
| 7 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 4.26% |
| 8 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.10% |
| 9 | BILS | SPDR SERIES TRUST | Unclassified | 2.90% |
| 10 | ADX | ADAMS DIVERSIFIED EQUITY FD | Unclassified | 2.81% |
10/53 names classified · sector 7.7% of weight · industry 3.0% · mkt cap 7.7%; 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: 7.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.0% of book weight (9/53 names) · unclassified 97.0%: SPYM, DUSA, FELC, MTBA, ARKW, BRK.B, SDVY, SPYG, BILS, ADX +34 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 | SPYMSPDR SERIES TRUST | 395,949 | $29M | 24.9% | TRIM −51% |
| 2 | DUSADAVIS FUNDAMENTAL ETF TR | 166,315 | $8M | 6.7% | ADD 34% |
| 3 | FELCFIDELITY COVINGTON TRUST | 218,695 | $8M | 6.5% | NEW |
| 4 | MTBASIMPLIFY EXCHANGE TRADED FUN | 123,100 | $6M | 5.3% | ADD 31% |
| 5 | ARKWARK ETF TR | 39,852 | $6M | 5.1% | TRIM −69% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,048 | $5M | 4.6% | TRIM −2% |
| 7 | SDVYFIRST TR EXCHANGE TRADED FD | 139,377 | $5M | 4.3% | ADD 33% |
| 8 | SPYGSPDR SERIES TRUST STATE STREET SPD | 37,594 | $4M | 3.1% | TRIM −57% |
| 9 | BILSSPDR SERIES TRUST | 33,732 | $3M | 2.9% | ADD 100% |
| 10 | ADXADAMS DIVERSIFIED EQUITY FD | 149,363 | $3M | 2.8% | TRIM −18% |
| 11 | VTIVANGUARD INDEX FDS | 9,951 | $3M | 2.6% | TRIM −7% |
| 12 | CWISPDR INDEX SHS FDS | 76,863 | $3M | 2.2% | TRIM −20% |
| 13 | JAVAJ P MORGAN EXCHANGE TRADED F | 32,577 | $2M | 1.8% | TRIM −6% |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 21,661 | $2M | 1.8% | ADD 4% |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 80,988 | $2M | 1.6% | ADD 39% |
| 16 | LSGRNATIXIS ETF TRUST II | 37,665 | $2M | 1.4% | ADD 51% |
| 17 | SPYVSPDR SERIES TRUST | 30,077 | $2M | 1.4% | TRIM −62% |
| 18 | BINCBLACKROCK ETF TRUST II | 27,992 | $1M | 1.3% | TRIM −89% |
| 19 | IQDGWISDOMTREE TR | 36,300 | $1M | 1.2% | TRIM −15% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 2,242 | $1M | 1.2% | TRIM −12% |
| 21 | SPTMSPDR SERIES TRUST | 17,655 | $1M | 1.1% | TRIM −7% |
| 22 | FDVFEDERATED HERMES ETF TRUST | 39,775 | $1M | 0.9% | TRIM −6% |
| 23 | SGOLETFS GOLD TR | 34,400 | $1M | 0.9% | ADD 14% |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,946 | $1M | 0.9% | ADD 123% |
| 25 | FDLFirst Trust Morningstar Div Leaders ETF | 23,612 | $988,634 | 0.9% | ADD 6% |
| 26 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 8,459 | $971,521 | 0.8% | TRIM −53% |
| 27 | LMBSFIRST TR EXCHANGE-TRADED FD | 19,500 | $960,570 | 0.8% | ADD 101% |
| 28 | DGROISHARES CORE DIVIDEND GROWTH ETF | 14,128 | $903,344 | 0.8% | TRIM −34% |
| 29 | AVUVAMERICAN CENTY ETF TR | 9,728 | $886,221 | 0.8% | TRIM −37% |
| 30 | PAAAPGIM ETF TR | 15,610 | $803,135 | 0.7% | TRIM −32% |
| 31 | SPABSPDR SERIES TRUST | 30,774 | $787,806 | 0.7% | TRIM −47% |
| 32 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,531 | $684,493 | 0.6% | TRIM −4% |
| 33 | IVWISHARES TR | 6,088 | $670,289 | 0.6% | HOLD |
| 34 | AAPLAPPLE INC | 3,230 | $662,699 | 0.6% | TRIM −50% |
| 35 | GOOGALPHABET INC | 3,648 | $647,119 | 0.6% | TRIM −9% |
| 36 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 16,300 | $575,064 | 0.5% | TRIM −8% |
| 37 | ABBVABBVIE INC | 2,923 | $542,567 | 0.5% | TRIM −11% |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 2,495 | $510,652 | 0.4% | HOLD |
| 39 | IVVISHARES TR | 776 | $481,818 | 0.4% | HOLD |
| 40 | DTHWISDOMTREE TR | 9,700 | $449,437 | 0.4% | NEW |
| 41 | IVEISHARES TR | 2,045 | $399,634 | 0.3% | TRIM −18% |
| 42 | CSCOCISCO SYS INC | 5,600 | $388,528 | 0.3% | ADD 15% |
| 43 | VOOVANGUARD INDEX FDS | 614 | $348,770 | 0.3% | TRIM −36% |
| 44 | BILSPDR SERIES TRUST | 3,580 | $328,393 | 0.3% | TRIM −23% |
| 45 | TSLATESLA INC | 1,006 | $319,566 | 0.3% | TRIM −9% |
| 46 | SPIPSPDR SERIES TRUST | 12,000 | $312,720 | 0.3% | NEW |
| 47 | ISTBISHARES TR | 6,115 | $297,495 | 0.3% | HOLD |
| 48 | MMM3M CO | 1,715 | $261,092 | 0.2% | TRIM −22% |
| 49 | MSFTMICROSOFT CORP | 494 | $245,721 | 0.2% | TRIM −80% |
| 50 | TYTRI CONTL CORP | 7,577 | $239,901 | 0.2% | TRIM −17% |
| 51 | BSXBOSTON SCIENTIFIC CORP | 2,231 | $239,632 | 0.2% | TRIM −25% |
| 52 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,353 | $204,969 | 0.2% | NEW |
| 53 | NVDANVIDIA CORPORATION | 1,284 | $202,859 | 0.2% | TRIM −82% |
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