CIK 2010145
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 | 93.43% | 22 |
| Semiconductors & Semiconductor Equipment | 1.20% | 2 |
| Metals & Mining | 0.84% | 3 |
| Banks | 0.73% | 2 |
| Software & IT Services | 0.68% | 2 |
| Specialty Retail | 0.57% | 1 |
| Aerospace & Defense | 0.52% | 1 |
| Road & Rail | 0.42% | 1 |
| Software | 0.36% | 1 |
| Technology Hardware & Equipment | 0.30% | 1 |
| Health Care Equipment & Supplies | 0.28% | 1 |
| Automobiles & Components | 0.26% | 1 |
| Tobacco | 0.20% | 1 |
| Beverages | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 14.94% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 11.63% |
| 3 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 10.90% |
| 4 | SHYG | ISHARES TR | Unclassified | 8.78% |
| 5 | SDY | SPDR SER TR | Unclassified | 8.76% |
| 6 | IAU | ISHARES GOLD TR | Unclassified | 7.70% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 6.57% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.53% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | Unclassified | 4.94% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.10% |
18/40 names classified · sector 6.6% of weight · industry 6.6% · mkt cap 5.9%; 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: 6.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.2% of book weight (14/40 names) · unclassified 94.8%: VIG, VEA, VUSB, SHYG, SDY, IAU, VOO, VWO, VWOB, VGLT +16 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 | VIGVANGUARD SPECIALIZED FUNDS | 75,521 | $16M | 14.9% | TRIM −5% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 197,326 | $13M | 11.6% | TRIM −10% |
| 3 | VUSBVANGUARD BD INDEX FDS | 237,944 | $12M | 10.9% | ADD 8% |
| 4 | SHYGISHARES TR | 225,435 | $10M | 8.8% | TRIM −7% |
| 5 | SDYSPDR SER TR | 65,205 | $10M | 8.8% | ADD 7% |
| 6 | IAUISHARES GOLD TR | 94,979 | $8M | 7.7% | TRIM −4% |
| 7 | VOOVANGUARD INDEX FDS | 11,959 | $7M | 6.6% | HOLD |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 111,281 | $6M | 5.5% | ADD 12% |
| 9 | VWOBVANGUARD WHITEHALL FDS | 81,776 | $5M | 4.9% | HOLD |
| 10 | VGLTVANGUARD SCOTTSDALE FDS | 80,575 | $4M | 4.1% | HOLD |
| 11 | VTVVANGUARD INDEX FDS | 14,331 | $3M | 2.6% | TRIM −15% |
| 12 | VBVANGUARD INDEX FDS | 8,433 | $2M | 2.0% | ADD 31% |
| 13 | LEMBISHARES INC | 35,605 | $1M | 1.3% | ADD 26% |
| 14 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 20,043 | $1M | 1.1% | ADD 31% |
| 15 | NVDANVIDIA CORPORATION | 6,292 | $1M | 1.0% | ADD 10% |
| 16 | AGGISHARES TR | 7,617 | $756,095 | 0.7% | HOLD |
| 17 | AMZNAMAZON COM INC | 2,971 | $618,770 | 0.6% | TRIM −9% |
| 18 | VUGVANGUARD INDEX FDS | 1,371 | $599,073 | 0.6% | TRIM −16% |
| 19 | NNNEXTNAV INC | 35,431 | $567,604 | 0.5% | HOLD |
| 20 | RIORIO TINTO PLC | 5,000 | $466,450 | 0.4% | NEW |
| 21 | CSXCSX CORP | 11,014 | $452,138 | 0.4% | HOLD |
| 22 | GOOGLALPHABET INC | 1,399 | $402,296 | 0.4% | ADD 46% |
| 23 | EBCEASTERN BANKSHARES INC | 20,503 | $401,042 | 0.4% | HOLD |
| 24 | AXPAMERICAN EXPRESS CO | 1,311 | $396,498 | 0.4% | ADD 10% |
| 25 | MSFTMICROSOFT CORP | 1,052 | $389,531 | 0.4% | TRIM −36% |
| 26 | SILJAMPLIFY ETF TR | 12,583 | $373,967 | 0.3% | HOLD |
| 27 | METAMETA PLATFORMS INC | 598 | $342,134 | 0.3% | ADD 15% |
| 28 | AAPLAPPLE INC | 1,278 | $324,344 | 0.3% | TRIM −22% |
| 29 | PHGKONINKLIJKE PHILIPS N V | 11,259 | $308,497 | 0.3% | HOLD |
| 30 | TSLATESLA INC | 760 | $282,531 | 0.3% | ADD 46% |
| 31 | COPXGLOBAL X FDS | 3,540 | $270,279 | 0.2% | HOLD |
| 32 | SILGLOBAL X FDS | 2,995 | $269,790 | 0.2% | HOLD |
| 33 | CDECOEUR MNG INC | 13,627 | $255,770 | 0.2% | NEW |
| 34 | SLVISHARES SILVER TR | 3,555 | $242,238 | 0.2% | HOLD |
| 35 | PMPHILIP MORRIS INTL INC | 1,318 | $217,918 | 0.2% | TRIM −35% |
| 36 | PEPPEPSICO INC | 1,400 | $217,406 | 0.2% | NEW |
| 37 | AVGOBROADCOM INC | 677 | $209,538 | 0.2% | TRIM −11% |
| 38 | NEXTNAV INC | 30,726 | $194,496 | 0.2% | HOLD |
| 39 | ORLAORLA MNG LTD NEW | 12,018 | $193,850 | 0.2% | HOLD |
| 40 | ABTCAMERICAN BITCOIN CORP. | 40,816 | $37,730 | 0.0% | ADD 87% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 69K | 75K | 79K | 81K | 80K | 76K | $16M |
| VEAVANGUARD TAX-MANAGED FDS | 142K | 161K | 194K | 198K | 218K | 197K | $13M |
| VUSBVANGUARD BD INDEX FDS | 193K | 194K | 206K | 211K | 220K | 238K | $12M |
| SHYGISHARES TR | 215K | 215K | 225K | 231K | 242K | 225K | $10M |
| SDYSPDR SER TR | 64K | 72K | 74K | 76K | 61K | 65K | $10M |
| IAUISHARES GOLD TR | 94K | 102K | 105K | 107K | 99K | 95K | $8M |
| VOOVANGUARD INDEX FDS | 10K | 14K | 16K | 17K | 12K | 12K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | 68K | 79K | 86K | 88K | 99K | 111K | $6M |
| VWOBVANGUARD WHITEHALL FDS | 66K | 67K | 68K | 69K | 81K | 82K | $5M |
| VGLTVANGUARD SCOTTSDALE FDS | 75K | 76K | 78K | 79K | 80K | 81K | $4M |
| VTVVANGUARD INDEX FDS | 5K | 5K | 8K | 8K | 17K | 14K | $3M |
| VBVANGUARD INDEX FDS | 2K | 2K | 2K | 2K | 6K | 8K | $2M |
| LEMBISHARES INC | — | — | — | — | 28K | 36K | $1M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 4K | 4K | 10K | 12K | 15K | 20K | $1M |
| NVDANVIDIA CORPORATION | 5K | 6K | 6K | 6K | 6K | 6K | $1M |
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.
