CIK 2013460
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 | 90.61% | 71 |
| Software | 1.40% | 4 |
| Machinery | 1.16% | 1 |
| Technology Hardware & Equipment | 0.85% | 2 |
| Electrical Equipment & Components | 0.75% | 2 |
| Metals & Mining | 0.66% | 2 |
| Road & Rail | 0.66% | 1 |
| Banks | 0.53% | 3 |
| Semiconductors & Semiconductor Equipment | 0.38% | 1 |
| Insurance | 0.38% | 1 |
| Software & IT Services | 0.37% | 2 |
| Health Care Providers & Services | 0.36% | 1 |
| Pharmaceuticals & Biotechnology | 0.32% | 1 |
| Construction Materials | 0.32% | 1 |
| Specialty Retail | 0.30% | 1 |
| Automobiles & Components | 0.29% | 1 |
| Construction & Engineering | 0.24% | 1 |
| Commercial Services & Supplies | 0.22% | 1 |
| Utilities | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | Unclassified | 8.82% |
| 2 | IVV | ISHARES TR | Unclassified | 8.10% |
| 3 | IVE | ISHARES TR | Unclassified | 5.36% |
| 4 | IVW | ISHARES TR | Unclassified | 4.95% |
| 5 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.95% |
| 6 | IEMG | ISHARES INC | Unclassified | 4.46% |
| 7 | EFV | ISHARES TR | Unclassified | 4.02% |
| 8 | GOVT | ISHARES TR | Unclassified | 3.27% |
| 9 | MUB | ISHARES TR | Unclassified | 3.02% |
| 10 | MBB | ISHARES TR | Unclassified | 2.96% |
27/98 names classified · sector 9.4% of weight · industry 9.4% · mkt cap 9.0%; 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: 9.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.2% of book weight (23/98 names) · unclassified 91.8%: IUSB, IVV, IVE, IVW, DYNF, IEMG, EFV, GOVT, MUB, MBB +65 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 | IUSBISHARES TR | 370,169 | $17M | 8.8% | ADD 17% |
| 2 | IVVISHARES TR | 24,056 | $16M | 8.1% | ADD 33% |
| 3 | IVEISHARES TR | 49,229 | $10M | 5.4% | TRIM −3% |
| 4 | IVWISHARES TR | 84,840 | $10M | 4.9% | ADD 13% |
| 5 | DYNFBLACKROCK ETF TRUST | 164,898 | $10M | 4.9% | TRIM −8% |
| 6 | IEMGISHARES INC | 124,107 | $9M | 4.5% | TRIM −12% |
| 7 | EFVISHARES TR | 104,946 | $8M | 4.0% | ADD 5% |
| 8 | GOVTISHARES TR | 276,957 | $6M | 3.3% | ADD 524% |
| 9 | MUBISHARES TR | 55,118 | $6M | 3.0% | ADD 17% |
| 10 | MBBISHARES TR | 60,402 | $6M | 3.0% | ADD 17% |
| 11 | TLHISHARES TR | 51,080 | $5M | 2.7% | TRIM −10% |
| 12 | EFGISHARES TR | 45,748 | $5M | 2.6% | ADD 762% |
| 13 | QUALISHARES TR | 23,961 | $5M | 2.4% | ADD 8% |
| 14 | BAIBLACKROCK ETF TRUST | 134,207 | $4M | 2.3% | ADD 16% |
| 15 | THROBLACKROCK ETF TRUST | 116,710 | $4M | 2.2% | ADD 9% |
| 16 | MTUMISHARES TR | 16,478 | $4M | 2.0% | ADD 9% |
| 17 | IAGGISHARES TR | 71,738 | $4M | 1.9% | ADD 21% |
| 18 | BLCRBLACKROCK ETF TRUST | 81,599 | $3M | 1.7% | NEW |
| 19 | BINCBLACKROCK ETF TRUST II | 61,162 | $3M | 1.6% | TRIM −13% |
| 20 | IDEFBLACKROCK ETF TRUST | 87,908 | $3M | 1.5% | NEW |
| 21 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 84,164 | $2M | 1.3% | HOLD |
| 22 | LMUBISHARES TR | 47,072 | $2M | 1.2% | NEW |
| 23 | GGGGRACO INC | 26,562 | $2M | 1.2% | HOLD |
| 24 | BSCTINVESCO EXCH TRD SLF IDX FD | 112,028 | $2M | 1.1% | HOLD |
| 25 | BSCUINVESCO EXCH TRD SLF IDX FD | 118,937 | $2M | 1.0% | ADD 3% |
| 26 | AVDVAMERICAN CENTY ETF TR | 17,459 | $2M | 0.9% | TRIM −6% |
| 27 | VTIVANGUARD INDEX FDS | 5,293 | $2M | 0.9% | TRIM −3% |
| 28 | SPSKTIDAL TRUST I | 91,385 | $2M | 0.8% | HOLD |
| 29 | BSCQINVESCO EXCH TRD SLF IDX FD | 70,292 | $1M | 0.7% | HOLD |
| 30 | VXUSVANGUARD STAR FDS | 17,262 | $1M | 0.7% | TRIM −8% |
| 31 | UNPUNION PAC CORP | 5,259 | $1M | 0.7% | HOLD |
| 32 | IAUISHARES GOLD TR | 14,044 | $1M | 0.6% | TRIM −62% |
| 33 | FISRSSGA ACTIVE TR | 45,419 | $1M | 0.6% | ADD 28% |
| 34 | SYSBISHARES TR | 11,959 | $1M | 0.5% | ADD 20% |
| 35 | GLDSPDR GOLD TR | 2,227 | $958,256 | 0.5% | ADD 190% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,403 | $915,140 | 0.5% | ADD 2% |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 2,336 | $911,998 | 0.5% | ADD 12% |
| 38 | LVHILEGG MASON ETF INVT | 21,791 | $883,407 | 0.5% | ADD 10% |
| 39 | AAPLAPPLE INC | 3,378 | $857,303 | 0.4% | ADD 4% |
| 40 | XLFSELECT SECTOR SPDR TR | 16,666 | $822,800 | 0.4% | ADD 20% |
| 41 | ANETARISTA NETWORKS INC | 6,388 | $784,319 | 0.4% | ADD 3% |
| 42 | XLISELECT SECTOR SPDR TR | 4,795 | $775,495 | 0.4% | HOLD |
| 43 | IBBISHARES TR | 4,511 | $761,682 | 0.4% | TRIM −67% |
| 44 | CRMSALESFORCE INC | 4,004 | $747,427 | 0.4% | NEW |
| 45 | MSFTMICROSOFT CORP | 2,018 | $747,003 | 0.4% | NEW |
| 46 | SPTLSPDR SERIES TRUST | 28,364 | $745,964 | 0.4% | ADD 7% |
| 47 | VRTVERTIV HOLDINGS CO | 2,967 | $743,471 | 0.4% | TRIM −3% |
| 48 | TRVTRAVELERS COMPANIES INC | 2,532 | $738,534 | 0.4% | HOLD |
| 49 | GEVGE VERNOVA INC | 840 | $733,267 | 0.4% | NEW |
| 50 | BSCSINVESCO EXCH TRD SLF IDX FD | 35,560 | $726,242 | 0.4% | ADD 2% |
| 51 | GNRCGENERAC HLDGS INC | 3,708 | $724,284 | 0.4% | ADD 4% |
| 52 | BSCRINVESCO EXCH TRD SLF IDX FD | 36,773 | $721,670 | 0.4% | ADD 2% |
| 53 | BHPBHP BILLITON LIMITED | 9,811 | $713,652 | 0.4% | NEW |
| 54 | BF.ABROWN FORMAN CORP | 26,395 | $712,840 | 0.4% | ADD 11% |
| 55 | HCAHCA HEALTHCARE INC | 1,460 | $690,930 | 0.4% | TRIM −11% |
| 56 | XLKSELECT SECTOR SPDR TR | 5,127 | $681,378 | 0.4% | NEW |
| 57 | XLCSELECT SECTOR SPDR TR | 6,098 | $676,024 | 0.3% | ADD 16% |
| 58 | XLESELECT SECTOR SPDR TR | 10,918 | $668,837 | 0.3% | TRIM −17% |
| 59 | GILDGILEAD SCIENCES INC | 4,464 | $622,148 | 0.3% | NEW |
| 60 | VMCVULCAN MATLS CO | 2,281 | $621,116 | 0.3% | NEW |
| 61 | AMZNAMAZON COM INC | 2,823 | $587,946 | 0.3% | ADD 14% |
| 62 | FCXFREEPORT MCMORAN INC | 9,766 | $574,045 | 0.3% | NEW |
| 63 | OSKOSHKOSH CORP | 3,856 | $567,642 | 0.3% | NEW |
| 64 | IEIISHARES TR | 4,623 | $548,288 | 0.3% | HOLD |
| 65 | GOOGLALPHABET INC | 1,754 | $504,380 | 0.3% | TRIM −57% |
| 66 | XLSRSSGA ACTIVE TR | 8,419 | $486,113 | 0.3% | ADD 9% |
| 67 | IQLTISHARES TR | 10,020 | $463,225 | 0.2% | HOLD |
| 68 | BLDTOPBUILD COR | 1,302 | $457,393 | 0.2% | NEW |
| 69 | WFCWELLS FARGO CO NEW | 5,535 | $440,641 | 0.2% | ADD 13% |
| 70 | IJRISHARES TR | 3,493 | $434,215 | 0.2% | ADD 95% |
| 71 | ZZILLOW GROUP INC | 10,400 | $430,352 | 0.2% | ADD 23% |
| 72 | TSPAT. Rowe Price US Equity Research ETF | 10,453 | $427,528 | 0.2% | TRIM −4% |
| 73 | SCHVSCHWAB STRATEGIC TR | 13,456 | $410,411 | 0.2% | TRIM −3% |
| 74 | JGROJPMorgan Active Growth ETF | 4,793 | $405,104 | 0.2% | TRIM −11% |
| 75 | XLBSELECT SECTOR SPDR TR | 7,768 | $388,167 | 0.2% | ADD 62% |
| 76 | MSTRSTRATEGY INC | 3,078 | $384,134 | 0.2% | ADD 15% |
| 77 | MDYGSPDR SERIES TRUST | 3,854 | $369,857 | 0.2% | HOLD |
| 78 | WECWEC ENERGY GROUP INC | 3,152 | $364,850 | 0.2% | HOLD |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 6,526 | $352,730 | 0.2% | TRIM −49% |
| 80 | SPEMSPDR INDEX SHS FDS | 7,012 | $328,933 | 0.2% | ADD 5% |
| 81 | XLUSELECT SECTOR SPDR TR | 6,925 | $317,788 | 0.2% | TRIM −50% |
| 82 | SPABSPDR SERIES TRUST | 12,337 | $316,074 | 0.2% | NEW |
| 83 | SPDWSPDR INDEX SHS FDS | 6,854 | $312,885 | 0.2% | ADD 11% |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 2,085 | $304,994 | 0.2% | NEW |
| 85 | XLRESELECT SECTOR SPDR TR | 6,958 | $284,095 | 0.1% | HOLD |
| 86 | CERYSPDR SERIES TRUST | 8,046 | $283,541 | 0.1% | ADD 12% |
| 87 | SCHKSCHWAB STRATEGIC TR | 7,970 | $249,700 | 0.1% | HOLD |
| 88 | TIPXSPDR SERIES TRUST | 12,212 | $234,348 | 0.1% | ADD 20% |
| 89 | LAESSEALSQ CORP | 85,124 | $223,025 | 0.1% | ADD 241% |
| 90 | ITAIShares U.S. Aerospace & Defense ETF | 1,004 | $219,625 | 0.1% | TRIM −88% |
| 91 | RGTIRIGETTI COMPUTING INC | 15,499 | $217,606 | 0.1% | NEW |
| 92 | SCHPSCHWAB STRATEGIC TR | 8,072 | $214,796 | 0.1% | HOLD |
| 93 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,611 | $211,388 | 0.1% | NEW |
| 94 | ICVTISHARES TR CONV BD ETF | 2,061 | $209,789 | 0.1% | TRIM −51% |
| 95 | SHMSPDR SERIES TRUST | 4,378 | $209,376 | 0.1% | TRIM −3% |
| 96 | BACBANK AMERICA CORP | 4,218 | $205,628 | 0.1% | ADD 6% |
| 97 | SPSMSPDR SERIES TRUST | 4,219 | $203,862 | 0.1% | TRIM −20% |
| 98 | ARQQARQIT QUANTUM INC | 14,848 | $196,736 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IUSBISHARES TR | 404K | 392K | 345K | 311K | 316K | 370K | $17M |
| IVVISHARES TR | 35K | 31K | 17K | 18K | 18K | 24K | $16M |
| IVEISHARES TR | 20K | 33K | 36K | 37K | 51K | 49K | $10M |
| IVWISHARES TR | 85K | 86K | 78K | 75K | 75K | 85K | $10M |
| DYNFBLACKROCK ETF TRUST | 154K | 154K | 156K | 179K | 178K | 165K | $10M |
| IEMGISHARES INC | 40K | 63K | 105K | 120K | 141K | 124K | $9M |
| EFVISHARES TR | 119K | 97K | 137K | 115K | 100K | 105K | $8M |
| GOVTISHARES TR | 41K | 41K | 40K | 41K | 44K | 277K | $6M |
| MUBISHARES TR | 49K | 45K | 49K | 46K | 47K | 55K | $6M |
| MBBISHARES TR | 56K | 48K | 48K | 50K | 52K | 60K | $6M |
| TLHISHARES TR | 7K | 36K | 50K | 61K | 57K | 51K | $5M |
| EFGISHARES TR | 65K | 36K | 36K | 8K | 5K | 46K | $5M |
| QUALISHARES TR | 42K | 48K | 49K | 41K | 22K | 24K | $5M |
| BAIBLACKROCK ETF TRUST | — | — | 43K | 115K | 116K | 134K | $4M |
| THROBLACKROCK ETF TRUST | — | 13K | 106K | 106K | 107K | 117K | $4M |
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.
