CIK 2020726
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 97.51% | 17 |
| Semiconductors & Semiconductor Equipment | 2.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TRIO | EA SERIES TRUST | Unclassified | 19.59% |
| 2 | MFSG | MFS ACTIVE EXCHANGE TRADED F | Unclassified | 9.84% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.89% |
| 4 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | Unclassified | 7.37% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 6.03% |
| 6 | WCMI | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.46% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | Unclassified | 4.80% |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.79% |
| 9 | TBLL | INVESCO EXCH TRADED FD TR II | Unclassified | 4.63% |
| 10 | PULS | PGIM ETF TR | Unclassified | 4.12% |
2/18 names classified · sector 5.5% of weight · industry 2.5% · mkt cap 5.5%; 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: 5.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.5% of book weight (1/18 names) · unclassified 97.5%: TRIO, MFSG, JCPB, TCAF, VIG, WCMI, GPIX, JPIB, TBLL, PULS +7 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 | TRIOEA SERIES TRUST | 26,454 | $2M | 19.6% | TRIM −98% |
| 2 | MFSGMFS ACTIVE EXCHANGE TRADED F | 28,674 | $811,584 | 9.8% | TRIM −99% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,752 | $651,138 | 7.9% | TRIM −98% |
| 4 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 15,909 | $608,061 | 7.4% | TRIM −98% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 2,263 | $497,429 | 6.0% | TRIM −98% |
| 6 | WCMIFIRST TR EXCHANGE-TRADED FD | 26,464 | $450,159 | 5.5% | TRIM −98% |
| 7 | GPIXGOLDMAN SACHS ETF TR | 7,498 | $395,870 | 4.8% | TRIM −98% |
| 8 | JPIBJ P MORGAN EXCHANGE TRADED F | 8,111 | $394,998 | 4.8% | TRIM −98% |
| 9 | TBLLINVESCO EXCH TRADED FD TR II | 3,617 | $382,141 | 4.6% | TRIM −83% |
| 10 | PULSPGIM ETF TR | 6,859 | $340,162 | 4.1% | TRIM −83% |
| 11 | FTCBFIRST TR EXCHANGE-TRADED FD | 15,937 | $338,346 | 4.1% | TRIM −98% |
| 12 | JAAAJANUS DETROIT STR TR | 6,641 | $335,909 | 4.1% | TRIM −98% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 458 | $312,319 | 3.8% | TRIM −88% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 500 | $251,325 | 3.0% | TRIM −68% |
| 15 | SDYSPDR SER TR | 1,652 | $229,892 | 2.8% | TRIM −38% |
| 16 | HYGISHARES TR | 2,667 | $215,040 | 2.6% | TRIM −49% |
| 17 | GSSCGOLDMAN SACHS ETF TR | 2,834 | $214,360 | 2.6% | TRIM −98% |
| 18 | AMATAPPLIED MATLS INC | 800 | $205,592 | 2.5% | NEW |
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