CIK 2021464
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 | 93.33% | 38 |
| Technology Hardware & Equipment | 3.97% | 4 |
| Semiconductors & Semiconductor Equipment | 0.47% | 1 |
| Electrical Equipment & Components | 0.46% | 2 |
| Capital Markets | 0.45% | 1 |
| Specialty Retail | 0.44% | 2 |
| Software | 0.28% | 1 |
| Software & IT Services | 0.26% | 1 |
| Oil, Gas & Consumable Fuels | 0.20% | 1 |
| Banks | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 13.49% |
| 2 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 10.86% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.82% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.12% |
| 5 | IGIB | ISHARES TR | Unclassified | 7.10% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 6.59% |
| 7 | IGLB | ISHARES TR | Unclassified | 5.59% |
| 8 | IGSB | ISHARES TR | Unclassified | 4.09% |
| 9 | EVLV | Evolv Technologies Holdings, Inc. | Information Technology | 3.21% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 2.93% |
14/52 names classified · sector 6.7% of weight · industry 6.7% · mkt cap 6.7%; 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: 6.7% 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: 3.5% of book weight (13/52 names) · unclassified 96.5%: VIG, VYM, VEA, VWO, IGIB, VOO, IGLB, IGSB, EVLV, VO +29 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 | 100,578 | $22M | 13.5% | ADD 3% |
| 2 | VYMVANGUARD WHITEHALL FDS | 117,650 | $17M | 10.9% | TRIM −3% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 220,830 | $14M | 8.8% | ADD 3% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 240,969 | $13M | 8.1% | ADD 7% |
| 5 | IGIBISHARES TR | 213,856 | $11M | 7.1% | ADD 9% |
| 6 | VOOVANGUARD INDEX FDS | 17,684 | $11M | 6.6% | TRIM −4% |
| 7 | IGLBISHARES TR | 180,799 | $9M | 5.6% | ADD 22% |
| 8 | IGSBISHARES TR | 124,664 | $7M | 4.1% | TRIM −8% |
| 9 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 850,425 | $5M | 3.2% | TRIM −25% |
| 10 | VOVANGUARD INDEX FDS | 16,356 | $5M | 2.9% | ADD 7% |
| 11 | VPUVANGUARD WORLD FD | 23,386 | $5M | 2.9% | ADD 12% |
| 12 | FLJPFRANKLIN TEMPLETON ETF TR | 102,476 | $4M | 2.3% | HOLD |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 153,160 | $3M | 1.9% | ADD 15% |
| 14 | VBVANGUARD INDEX FDS | 11,683 | $3M | 1.9% | TRIM −25% |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 49,959 | $3M | 1.9% | ADD 199% |
| 16 | HYGISHARES TR | 33,400 | $3M | 1.7% | TRIM −7% |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 15,121 | $2M | 1.4% | ADD 5% |
| 18 | EWUISHARES TR | 46,550 | $2M | 1.3% | ADD 6% |
| 19 | FLINFRANKLIN TEMPLETON ETF TR | 47,360 | $2M | 1.0% | ADD 20% |
| 20 | GXCSPDR INDEX SHS FDS | 16,816 | $2M | 1.0% | ADD 17% |
| 21 | MINTPIMCO ETF TR | 15,130 | $2M | 0.9% | NEW |
| 22 | IWMISHARES TR | 5,401 | $1M | 0.8% | TRIM −45% |
| 23 | IWBISHARES TR | 3,428 | $1M | 0.7% | NEW |
| 24 | VOXVANGUARD WORLD FD | 5,766 | $1M | 0.6% | HOLD |
| 25 | VGLTVANGUARD SCOTTSDALE FDS | 18,590 | $1M | 0.6% | ADD 62% |
| 26 | VCRVANGUARD WORLD FD | 2,544 | $913,372 | 0.6% | HOLD |
| 27 | AKREPROFESIONALLY MANAGED PORTFO | 16,987 | $897,762 | 0.6% | TRIM −8% |
| 28 | NVDANVIDIA CORPORATION | 4,281 | $746,710 | 0.5% | NEW |
| 29 | HOLXHOLOGIC INC | 9,688 | $732,315 | 0.5% | ADD 31% |
| 30 | GSGOLDMAN SACHS GROUP INC | 847 | $716,553 | 0.4% | TRIM −18% |
| 31 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,460 | $670,899 | 0.4% | ADD 19% |
| 32 | EMXCISHARES INC | 7,903 | $621,722 | 0.4% | TRIM −8% |
| 33 | SPXLDIREXION SHS ETF TR | 3,122 | $577,226 | 0.4% | HOLD |
| 34 | EFAISHARES TR | 5,493 | $533,535 | 0.3% | NEW |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,525 | $532,714 | 0.3% | ADD 11% |
| 36 | AAPLAPPLE INC | 2,013 | $510,879 | 0.3% | ADD 45% |
| 37 | WMTWALMART INC | 3,860 | $479,720 | 0.3% | TRIM −16% |
| 38 | MSFTMICROSOFT CORP | 1,219 | $451,256 | 0.3% | ADD 127% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 674 | $438,861 | 0.3% | ADD 4% |
| 40 | UPROPROSHARES TR | 4,345 | $421,378 | 0.3% | HOLD |
| 41 | GOOGALPHABET INC | 1,453 | $417,159 | 0.3% | NEW |
| 42 | CSCOCISCO SYS INC | 5,284 | $410,051 | 0.3% | TRIM −17% |
| 43 | GEGE AEROSPACE | 1,363 | $386,778 | 0.2% | TRIM −17% |
| 44 | GEVGE VERNOVA INC | 404 | $352,651 | 0.2% | TRIM −18% |
| 45 | IEIISHARES TR | 2,701 | $320,404 | 0.2% | NEW |
| 46 | HALHALLIBURTON CO | 8,074 | $314,805 | 0.2% | TRIM −10% |
| 47 | IVVISHARES TR | 467 | $305,220 | 0.2% | NEW |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,216 | $294,974 | 0.2% | TRIM −20% |
| 49 | IGFISHARES TR | 4,354 | $291,718 | 0.2% | NEW |
| 50 | IEFISHARES TR | 2,978 | $284,220 | 0.2% | NEW |
| 51 | JPMJPMORGAN CHASE & CO | 812 | $239,135 | 0.1% | NEW |
| 52 | AMZNAMAZON COM INC | 1,090 | $227,014 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 89K | 94K | 93K | 104K | 98K | 101K | $22M |
| VYMVANGUARD WHITEHALL FDS | 139K | 147K | 137K | 131K | 121K | 118K | $17M |
| VEAVANGUARD TAX-MANAGED FDS | 261K | 254K | 197K | 206K | 214K | 221K | $14M |
| VWOVANGUARD INTL EQUITY INDEX F | 241K | 241K | 217K | 220K | 226K | 241K | $13M |
| IGIBISHARES TR | 132K | 135K | 169K | 193K | 196K | 214K | $11M |
| VOOVANGUARD INDEX FDS | 25K | 24K | 19K | 19K | 18K | 18K | $11M |
| IGLBISHARES TR | 156K | 151K | 142K | 142K | 148K | 181K | $9M |
| IGSBISHARES TR | 26K | 43K | 75K | 119K | 136K | 125K | $7M |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | — | — | — | 1.5M | 1.1M | 850K | $5M |
| VOVANGUARD INDEX FDS | 8K | 8K | 10K | 13K | 15K | 16K | $5M |
| VPUVANGUARD WORLD FD | — | — | — | 16K | 21K | 23K | $5M |
| FLJPFRANKLIN TEMPLETON ETF TR | 91K | 95K | 108K | 101K | 102K | 102K | $4M |
| BKLNINVESCO EXCH TRADED FD TR II | — | 27K | 48K | 136K | 133K | 153K | $3M |
| VBVANGUARD INDEX FDS | 12K | 16K | 23K | 17K | 16K | 12K | $3M |
| VGITVANGUARD SCOTTSDALE FDS | — | 5K | 4K | 13K | 17K | 50K | $3M |
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.
