CIK 2018936
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 | 96.83% | 50 |
| Software | 1.54% | 2 |
| Technology Hardware & Equipment | 0.47% | 2 |
| Specialty Retail | 0.40% | 2 |
| Semiconductors & Semiconductor Equipment | 0.37% | 1 |
| Banks | 0.15% | 1 |
| Machinery | 0.14% | 1 |
| Software & IT Services | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | Unclassified | 7.98% |
| 2 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 6.57% |
| 3 | SHYG | ISHARES TR | Unclassified | 6.56% |
| 4 | FLOT | ISHARES TR | Unclassified | 5.76% |
| 5 | CLOA | BLACKROCK ETF TRUST II | Unclassified | 5.45% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.11% |
| 7 | QQQI | NEOS ETF TRUST | Unclassified | 4.88% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 4.11% |
| 9 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 3.92% |
| 10 | NIHI | NEOS ETF TRUST | Unclassified | 3.85% |
11/60 names classified · sector 3.4% of weight · industry 3.2% · mkt cap 3.4%; 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: 3.4% 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: 3.2% of book weight (10/60 names) · unclassified 96.8%: SPYI, VGSH, SHYG, FLOT, CLOA, VCIT, QQQI, VIG, JEPI, NIHI +40 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 | SPYINEOS ETF TRUST | 340,419 | $18M | 8.0% | ADD 3% |
| 2 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 256,473 | $15M | 6.6% | TRIM −3% |
| 3 | SHYGISHARES TR | 351,766 | $15M | 6.6% | HOLD |
| 4 | FLOTISHARES TR | 257,928 | $13M | 5.8% | ADD 2% |
| 5 | CLOABLACKROCK ETF TRUST II | 239,300 | $12M | 5.5% | ADD 6% |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 140,444 | $12M | 5.1% | TRIM −3% |
| 7 | QQQINEOS ETF TRUST | 196,731 | $11M | 4.9% | ADD 3% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 41,071 | $9M | 4.1% | HOLD |
| 9 | JEPIJPMorgan Equity Premium Income ETF | 159,523 | $9M | 3.9% | TRIM −7% |
| 10 | NIHINEOS ETF TRUST | 170,241 | $9M | 3.9% | ADD 14% |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 65,644 | $8M | 3.7% | ADD 10% |
| 12 | IJHISHARES TR | 112,834 | $8M | 3.7% | ADD 3% |
| 13 | DFASDIMENSIONAL ETF TRUST | 105,961 | $8M | 3.6% | ADD 8% |
| 14 | RSPTINVESCO EXCHANGE TRADED FD T | 132,813 | $8M | 3.4% | TRIM −4% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 85,155 | $7M | 3.0% | HOLD |
| 16 | IWMINEOS ETF TRUST | 124,458 | $6M | 2.8% | ADD 7% |
| 17 | IYRINEOS ETF TRUST | 127,879 | $6M | 2.8% | ADD 20% |
| 18 | VUGVANGUARD INDEX FDS | 69,558 | $6M | 2.7% | ADD 499% |
| 19 | DFUVDIMENSIONAL ETF TRUST | 93,113 | $5M | 2.1% | ADD 4% |
| 20 | VTVVANGUARD INDEX FDS | 19,747 | $4M | 1.8% | HOLD |
| 21 | DFAIDIMENSIONAL ETF TRUST | 91,136 | $4M | 1.7% | ADD 7% |
| 22 | MSFTMICROSOFT CORP | 7,858 | $3M | 1.4% | ADD 3% |
| 23 | DFACDIMENSIONAL ETF TRUST | 60,639 | $3M | 1.1% | ADD 5% |
| 24 | VTIVANGUARD INDEX FDS | 6,646 | $2M | 1.1% | ADD 3% |
| 25 | IWFISHARES TR | 17,115 | $2M | 0.9% | ADD 300% |
| 26 | VBKVANGUARD INDEX FDS | 4,896 | $2M | 0.7% | HOLD |
| 27 | USRTISHARES TR | 23,887 | $2M | 0.7% | ADD 4% |
| 28 | IWDISHARES TR | 6,117 | $1M | 0.6% | HOLD |
| 29 | QQQINVESCO QQQ TR | 1,843 | $1M | 0.6% | ADD 10% |
| 30 | IGVISHARES TR | 13,770 | $1M | 0.6% | ADD 26% |
| 31 | VTEBVANGUARD MUN BD FDS | 22,866 | $1M | 0.5% | ADD 59% |
| 32 | DFAUDIMENSIONAL ETF TRUST | 19,942 | $1M | 0.4% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 3,949 | $849,928 | 0.4% | ADD 4% |
| 34 | AAPLAPPLE INC | 2,838 | $832,477 | 0.4% | HOLD |
| 35 | VHTVANGUARD WORLD FD | 3,089 | $830,831 | 0.4% | TRIM −7% |
| 36 | DFAXDIMENSIONAL ETF TRUST | 21,793 | $819,409 | 0.4% | HOLD |
| 37 | DUHPDIMENSIONAL ETF TRUST | 18,992 | $754,747 | 0.3% | HOLD |
| 38 | VYMVANGUARD WHITEHALL FDS | 4,827 | $750,432 | 0.3% | ADD 33% |
| 39 | DFATDIMENSIONAL ETF TRUST | 10,741 | $722,355 | 0.3% | HOLD |
| 40 | DFAEDIMENSIONAL ETF TRUST | 16,852 | $677,773 | 0.3% | HOLD |
| 41 | IWOISHARES TR | 1,718 | $633,931 | 0.3% | HOLD |
| 42 | COSTCOSTCO WHSL CORP NEW | 624 | $629,688 | 0.3% | HOLD |
| 43 | VBVANGUARD INDEX FDS | 2,123 | $611,784 | 0.3% | HOLD |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 976 | $464,517 | 0.2% | ADD 5% |
| 45 | IYFISHARES TR | 3,538 | $433,883 | 0.2% | HOLD |
| 46 | VOOVANGUARD INDEX FDS | 599 | $405,952 | 0.2% | ADD 9% |
| 47 | DIHPDIMENSIONAL ETF TRUST | 11,695 | $400,441 | 0.2% | HOLD |
| 48 | JPMJPMORGAN CHASE & CO | 1,168 | $352,853 | 0.2% | TRIM −5% |
| 49 | DIVIFRANKLIN TEMPLETON ETF TR | 7,720 | $331,494 | 0.1% | HOLD |
| 50 | ETNEATON CORP PLC | 798 | $320,405 | 0.1% | HOLD |
| 51 | XSMOINVESCO EXCHANGE TRADED FD T | 3,577 | $311,910 | 0.1% | HOLD |
| 52 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,962 | $305,785 | 0.1% | HOLD |
| 53 | SCHDSCHWAB STRATEGIC TR | 9,660 | $305,457 | 0.1% | HOLD |
| 54 | QQQEDIREXION SHS ETF TR | 2,557 | $291,665 | 0.1% | HOLD |
| 55 | AMZNAMAZON COM INC | 1,030 | $280,860 | 0.1% | TRIM −6% |
| 56 | IGSBISHARES TR | 4,841 | $254,093 | 0.1% | HOLD |
| 57 | ORCLORACLE CORP | 1,195 | $234,160 | 0.1% | NEW |
| 58 | PANWPALO ALTO NETWORKS INC | 1,120 | $232,826 | 0.1% | HOLD |
| 59 | GOOGALPHABET INC | 550 | $218,391 | 0.1% | NEW |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 2,901 | $205,483 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYINEOS ETF TRUST | 149K | 266K | 367K | 320K | 330K | 340K | $18M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 190K | 216K | 186K | 284K | 266K | 256K | $15M |
| SHYGISHARES TR | 268K | 300K | 253K | 324K | 347K | 352K | $15M |
| FLOTISHARES TR | 258K | 258K | 195K | 247K | 252K | 258K | $13M |
| CLOABLACKROCK ETF TRUST II | — | 104K | 140K | 190K | 227K | 239K | $12M |
| VCITVANGUARD SCOTTSDALE FDS | 80K | 114K | 113K | 169K | 145K | 140K | $12M |
| QQQINEOS ETF TRUST | — | 30K | 229K | 158K | 191K | 197K | $11M |
| VIGVANGUARD SPECIALIZED FUNDS | 48K | 46K | 55K | 39K | 41K | 41K | $9M |
| JEPIJPMorgan Equity Premium Income ETF | 142K | 220K | 254K | 269K | 172K | 160K | $9M |
| NIHINEOS ETF TRUST | — | — | — | 15K | 149K | 170K | $9M |
| VONGVANGUARD SCOTTSDALE FDS | 64K | 56K | 50K | 57K | 60K | 66K | $8M |
| IJHISHARES TR | 90K | 113K | 150K | 101K | 110K | 113K | $8M |
| DFASDIMENSIONAL ETF TRUST | 137K | 88K | 83K | 100K | 98K | 106K | $8M |
| RSPTINVESCO EXCHANGE TRADED FD T | 168K | 150K | 142K | 139K | 139K | 133K | $8M |
| VCSHVANGUARD SCOTTSDALE FDS | 64K | 54K | 47K | 70K | 86K | 85K | $7M |
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.
