CIK 2009813
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 | 89.93% | 49 |
| Technology Hardware & Equipment | 3.99% | 2 |
| Specialty Retail | 2.32% | 4 |
| Software | 1.10% | 3 |
| Oil, Gas & Consumable Fuels | 0.60% | 1 |
| Software & IT Services | 0.38% | 2 |
| Semiconductors & Semiconductor Equipment | 0.31% | 1 |
| Health Care Equipment & Supplies | 0.31% | 1 |
| Hotels, Restaurants & Leisure | 0.31% | 2 |
| Insurance | 0.14% | 1 |
| Chemicals | 0.13% | 1 |
| Beverages | 0.13% | 1 |
| Food Products | 0.12% | 1 |
| Banks | 0.12% | 1 |
| Commercial Services & Supplies | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Unclassified | 9.64% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 9.29% |
| 3 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 6.20% |
| 4 | FPAG | INVESTMENT MANAGERS SER TR I | Unclassified | 5.91% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.42% |
| 6 | MINT | PIMCO ETF TR | Unclassified | 4.40% |
| 7 | VPLS | VANGUARD MALVERN FDS | Unclassified | 4.15% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 3.90% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.87% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | Unclassified | 3.41% |
23/71 names classified · sector 12.2% of weight · industry 10.1% · mkt cap 12.2%; 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: 12.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.1% of book weight (22/71 names) · unclassified 89.9%: GLDM, JPIE, CGCP, FPAG, JPST, MINT, VPLS, VOO, CGGO, VB +39 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 | GLDMWORLD GOLD TR | 257,179 | $24M | 9.6% | HOLD |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 498,900 | $23M | 9.3% | ADD 8% |
| 3 | CGCPCAPITAL GRP FIXED INCM ETF T | 685,901 | $15M | 6.2% | ADD 4% |
| 4 | FPAGINVESTMENT MANAGERS SER TR I | 402,838 | $15M | 5.9% | ADD 12% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 264,941 | $13M | 5.4% | ADD 4% |
| 6 | MINTPIMCO ETF TR | 108,148 | $11M | 4.4% | ADD 19% |
| 7 | VPLSVANGUARD MALVERN FDS | 132,233 | $10M | 4.1% | ADD 52% |
| 8 | VOOVANGUARD INDEX FDS | 16,140 | $10M | 3.9% | HOLD |
| 9 | AAPLAPPLE INC | 37,729 | $10M | 3.9% | HOLD |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 252,942 | $8M | 3.4% | HOLD |
| 11 | VBVANGUARD INDEX FDS | 29,137 | $8M | 3.1% | HOLD |
| 12 | OAKMHARRIS OAKMARK ETF TRUST | 252,507 | $7M | 2.8% | ADD 25% |
| 13 | IAUISHARES GOLD TR | 75,890 | $7M | 2.7% | HOLD |
| 14 | CGDGCAPITAL GROUP DIVIDEND GROWE | 161,369 | $6M | 2.3% | ADD 21% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,980 | $5M | 2.1% | ADD 2% |
| 16 | VTIVANGUARD INDEX FDS | 16,284 | $5M | 2.1% | ADD 5% |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 37,198 | $5M | 2.1% | TRIM −3% |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 76,717 | $4M | 1.6% | TRIM −6% |
| 19 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 145,238 | $4M | 1.5% | ADD 31% |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 43,321 | $3M | 1.4% | TRIM −12% |
| 21 | GLDSPDR GOLD TR | 7,716 | $3M | 1.3% | HOLD |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 60,251 | $3M | 1.3% | ADD 6% |
| 23 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 98,320 | $3M | 1.3% | ADD 22% |
| 24 | CGMMCAPITAL GROUP EQUITY ETF TR | 102,614 | $3M | 1.2% | ADD 36% |
| 25 | IBITISHARES BITCOIN TRUST ETF | 71,946 | $3M | 1.1% | ADD 31% |
| 26 | CGMUCAPITAL GRP FIXED INCM ETF T | 95,869 | $3M | 1.1% | TRIM −10% |
| 27 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.9% | HOLD |
| 28 | VBILVANGUARD INSTL INDEX FD | 25,892 | $2M | 0.8% | ADD 6% |
| 29 | TGTTARGET CORP | 15,862 | $2M | 0.8% | TRIM −18% |
| 30 | FEGERBB FUND TRUST | 40,486 | $2M | 0.8% | ADD 23% |
| 31 | AMZNAMAZON COM INC | 8,521 | $2M | 0.7% | HOLD |
| 32 | SPEMSPDR INDEX SHS FDS | 36,594 | $2M | 0.7% | HOLD |
| 33 | ROSTROSS STORES INC | 7,676 | $2M | 0.7% | HOLD |
| 34 | MSFTMICROSOFT CORP | 4,406 | $2M | 0.7% | HOLD |
| 35 | XOMEXXON MOBIL CORP | 8,758 | $1M | 0.6% | ADD 6% |
| 36 | ARKKARK ETF TR | 19,629 | $1M | 0.5% | TRIM −2% |
| 37 | CGGRCAPITAL GROUP GROWTH ETF | 31,195 | $1M | 0.5% | ADD 17% |
| 38 | ACWIISHARES TR | 8,793 | $1M | 0.5% | HOLD |
| 39 | TDVGT. Rowe Price Dividend Growth ETF | 25,342 | $1M | 0.5% | ADD 3% |
| 40 | IJRISHARES TR | 8,930 | $1M | 0.4% | HOLD |
| 41 | VCRMVANGUARD MUN BD FDS | 14,289 | $1M | 0.4% | TRIM −5% |
| 42 | CGDVCAPITAL GROUP DIVIDEND VALUE | 22,498 | $957,079 | 0.4% | ADD 13% |
| 43 | NVDANVIDIA CORPORATION | 4,426 | $771,905 | 0.3% | TRIM −10% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 5,224 | $764,167 | 0.3% | HOLD |
| 45 | MMM3M CO | 5,240 | $761,005 | 0.3% | HOLD |
| 46 | IAUMISHARES GOLD TR | 15,218 | $710,681 | 0.3% | HOLD |
| 47 | GOOGLALPHABET INC | 2,439 | $701,359 | 0.3% | HOLD |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 1,077 | $700,504 | 0.3% | HOLD |
| 49 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,200 | $696,432 | 0.3% | HOLD |
| 50 | VTECVANGUARD CALIF TAX FREE FDS | 5,597 | $554,503 | 0.2% | ADD 23% |
| 51 | DRIDARDEN RESTAURANTS INC | 2,204 | $432,072 | 0.2% | HOLD |
| 52 | VBKVANGUARD INDEX FDS | 1,376 | $416,015 | 0.2% | HOLD |
| 53 | COSTCOSTCO WHSL CORP NEW | 383 | $381,271 | 0.2% | HOLD |
| 54 | JEPIJPMorgan Equity Premium Income ETF | 6,332 | $358,871 | 0.1% | HOLD |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,295 | $350,420 | 0.1% | HOLD |
| 56 | ORCLORACLE CORP | 2,248 | $330,703 | 0.1% | HOLD |
| 57 | RINGISHARES INC | 4,151 | $327,846 | 0.1% | NEW |
| 58 | CLXCLOROX CO DEL | 3,121 | $323,429 | 0.1% | NEW |
| 59 | MCDMCDONALDS CORP | 1,037 | $322,289 | 0.1% | HOLD |
| 60 | KOCOCA COLA CO | 4,146 | $315,341 | 0.1% | HOLD |
| 61 | MOATVANECK ETF TRUST | 3,163 | $305,872 | 0.1% | HOLD |
| 62 | GISGENERAL MILLS INC | 8,145 | $303,157 | 0.1% | HOLD |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,247 | $302,260 | 0.1% | HOLD |
| 64 | AXPAMERICAN EXPRESS CO | 981 | $296,733 | 0.1% | HOLD |
| 65 | WINNHARBOR ETF TRUST | 10,452 | $289,813 | 0.1% | HOLD |
| 66 | MELIMERCADOLIBRE INC | 154 | $266,269 | 0.1% | HOLD |
| 67 | VHTVANGUARD WORLD FD | 897 | $244,244 | 0.1% | HOLD |
| 68 | GOOGALPHABET INC | 810 | $232,357 | 0.1% | HOLD |
| 69 | SMHVANECK ETF TRUST | 600 | $230,040 | 0.1% | HOLD |
| 70 | VDEVANGUARD WORLD FD | 1,311 | $226,891 | 0.1% | NEW |
| 71 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,883 | $226,036 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDMWORLD GOLD TR | 283K | 278K | 256K | 254K | 255K | 257K | $24M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 158K | 215K | 297K | 366K | 461K | 499K | $23M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 309K | 387K | 559K | 614K | 660K | 686K | $15M |
| FPAGINVESTMENT MANAGERS SER TR I | 300K | 314K | 335K | 336K | 360K | 403K | $15M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 160K | 194K | 205K | 222K | 254K | 265K | $13M |
| MINTPIMCO ETF TR | 16K | 29K | 51K | 65K | 91K | 108K | $11M |
| VPLSVANGUARD MALVERN FDS | — | — | — | 26K | 87K | 132K | $10M |
| VOOVANGUARD INDEX FDS | 16K | 16K | 16K | 16K | 16K | 16K | $10M |
| AAPLAPPLE INC | 35K | 37K | 35K | 35K | 38K | 38K | $10M |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 250K | 260K | 238K | 242K | 252K | 253K | $8M |
| VBVANGUARD INDEX FDS | 28K | 28K | 29K | 29K | 29K | 29K | $8M |
| OAKMHARRIS OAKMARK ETF TRUST | 17K | 68K | 107K | 135K | 203K | 253K | $7M |
| IAUISHARES GOLD TR | 69K | 69K | 69K | 69K | 76K | 76K | $7M |
| CGDGCAPITAL GROUP DIVIDEND GROWE | — | 8K | 45K | 90K | 134K | 161K | $6M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 11K | 11K | 11K | 11K | 11K | 11K | $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.
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