CIK 2021711
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 | 84.84% | 30 |
| Semiconductors & Semiconductor Equipment | 6.27% | 2 |
| Oil, Gas & Consumable Fuels | 3.34% | 4 |
| Utilities | 1.35% | 3 |
| Technology Hardware & Equipment | 0.94% | 4 |
| Chemicals | 0.82% | 1 |
| Software | 0.65% | 1 |
| Distributors | 0.35% | 1 |
| Machinery | 0.29% | 1 |
| Specialty Retail | 0.28% | 1 |
| Health Care Equipment & Supplies | 0.27% | 1 |
| Beverages | 0.27% | 1 |
| Banks | 0.17% | 1 |
| Insurance | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPMD | SPDR SERIES TRUST | Unclassified | 13.91% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 8.55% |
| 3 | SPEM | SPDR INDEX SHS FDS | Unclassified | 8.41% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 8.02% |
| 5 | IVV | ISHARES TR | Unclassified | 7.01% |
| 6 | INTC | INTEL CORP | Information Technology | 5.70% |
| 7 | VNQ | VANGUARD INDEX FDS | Unclassified | 5.34% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.58% |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.13% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 3.53% |
22/52 names classified · sector 15.2% of weight · industry 15.2% · mkt cap 15.0%; 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: 15.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.0% of book weight (21/52 names) · unclassified 85.0%: SPMD, SPYM, SPEM, SPDW, IVV, VNQ, VEA, VNQI, VO, VWO +21 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 | SPMDSPDR SERIES TRUST | 326,708 | $19M | 13.9% | ADD 8% |
| 2 | SPYMSPDR SERIES TRUST | 155,353 | $12M | 8.6% | ADD 4% |
| 3 | SPEMSPDR INDEX SHS FDS | 249,422 | $12M | 8.4% | ADD 4% |
| 4 | SPDWSPDR INDEX SHS FDS | 244,233 | $11M | 8.0% | ADD 2% |
| 5 | IVVISHARES TR | 14,919 | $10M | 7.0% | HOLD |
| 6 | INTCINTEL CORP | 179,525 | $8M | 5.7% | ADD 63% |
| 7 | VNQVANGUARD INDEX FDS | 83,720 | $7M | 5.3% | ADD 10% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 99,472 | $6M | 4.6% | HOLD |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 129,332 | $6M | 4.1% | ADD 4% |
| 10 | VOVANGUARD INDEX FDS | 17,087 | $5M | 3.5% | HOLD |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 90,680 | $5M | 3.5% | HOLD |
| 12 | XFRAXBLACKROCK FLOATING RATE INCO | 392,654 | $4M | 3.1% | ADD 6% |
| 13 | CHICALAMOS CONV OPP AND INC FD | 288,327 | $3M | 2.2% | ADD 4% |
| 14 | SPSMSPDR SERIES TRUST | 56,255 | $3M | 2.0% | ADD 3% |
| 15 | DESWISDOMTREE TR | 68,287 | $2M | 1.8% | ADD 3% |
| 16 | XOMEXXON MOBIL CORP | 13,713 | $2M | 1.7% | HOLD |
| 17 | DGSWISDOMTREE TR | 34,494 | $2M | 1.5% | ADD 3% |
| 18 | DLSWISDOMTREE TR | 25,215 | $2M | 1.5% | ADD 2% |
| 19 | COPCONOCOPHILLIPS | 10,295 | $1M | 1.0% | HOLD |
| 20 | VTIPVANGUARD MALVERN FDS | 26,204 | $1M | 0.9% | HOLD |
| 21 | LINLINDE PLC | 2,313 | $1M | 0.8% | HOLD |
| 22 | GDXJVANECK ETF TRUST | 9,441 | $1M | 0.8% | TRIM −26% |
| 23 | AEPAMERICAN ELEC PWR CO INC | 7,027 | $921,100 | 0.7% | HOLD |
| 24 | MSFTMICROSOFT CORP | 2,459 | $910,189 | 0.7% | HOLD |
| 25 | DONWISDOMTREE TR | 15,590 | $819,099 | 0.6% | HOLD |
| 26 | VTIVANGUARD INDEX FDS | 2,546 | $816,783 | 0.6% | TRIM −23% |
| 27 | VBVANGUARD INDEX FDS | 3,033 | $794,404 | 0.6% | HOLD |
| 28 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,458 | $793,953 | 0.6% | TRIM −19% |
| 29 | PSXPHILLIPS 66 | 4,059 | $739,469 | 0.5% | HOLD |
| 30 | IJHISHARES TR | 10,621 | $717,237 | 0.5% | HOLD |
| 31 | EMXCISHARES INC | 7,841 | $616,774 | 0.4% | HOLD |
| 32 | DUKDUKE ENERGY CORP NEW | 4,666 | $610,993 | 0.4% | HOLD |
| 33 | MCKMCKESSON CORP | 561 | $485,467 | 0.3% | HOLD |
| 34 | ROKROCKWELL AUTOMATION INC | 1,225 | $439,628 | 0.3% | HOLD |
| 35 | IGSBISHARES TR | 8,144 | $428,049 | 0.3% | TRIM −6% |
| 36 | BCBRUNSWICK CORP | 5,500 | $400,180 | 0.3% | HOLD |
| 37 | AMZNAMAZON COM INC | 1,865 | $388,424 | 0.3% | HOLD |
| 38 | SYKSTRYKER CORPORATION | 1,154 | $379,193 | 0.3% | TRIM −7% |
| 39 | PEPPEPSICO INC | 2,385 | $370,367 | 0.3% | HOLD |
| 40 | PPLPPL CORP | 9,204 | $351,593 | 0.3% | HOLD |
| 41 | AAPLAPPLE INC | 1,373 | $348,472 | 0.3% | ADD 7% |
| 42 | TTTRANE TECHNOLOGIES PLC | 658 | $274,215 | 0.2% | HOLD |
| 43 | STPZPIMCO ETF TR | 4,964 | $268,586 | 0.2% | HOLD |
| 44 | SCHFSCHWAB STRATEGIC TR | 10,812 | $267,597 | 0.2% | TRIM −3% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,033 | $250,389 | 0.2% | HOLD |
| 46 | IWMISHARES TR | 960 | $238,104 | 0.2% | HOLD |
| 47 | UBSIUNITED BANKSHARES INC WEST V | 5,565 | $230,503 | 0.2% | HOLD |
| 48 | SHELSHELL PLC | 2,383 | $221,619 | 0.2% | NEW |
| 49 | EEMISHARES TR | 3,853 | $218,824 | 0.2% | HOLD |
| 50 | EFAISHARES TR | 2,220 | $215,647 | 0.2% | HOLD |
| 51 | BARGRANITESHARES GOLD TR | 4,613 | $212,798 | 0.2% | NEW |
| 52 | ACGLARCH CAP GROUP LTD | 2,155 | $206,821 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPMDSPDR SERIES TRUST | 146K | 161K | 194K | 223K | 301K | 327K | $19M |
| SPYMSPDR SERIES TRUST | 153K | 152K | 154K | 157K | 150K | 155K | $12M |
| SPEMSPDR INDEX SHS FDS | 228K | 234K | 241K | 244K | 241K | 249K | $12M |
| SPDWSPDR INDEX SHS FDS | 249K | 252K | 256K | 248K | 239K | 244K | $11M |
| IVVISHARES TR | 16K | 16K | 16K | 16K | 15K | 15K | $10M |
| INTCINTEL CORP | 64K | 64K | 64K | 64K | 110K | 180K | $8M |
| VNQVANGUARD INDEX FDS | 44K | 44K | 47K | 60K | 76K | 84K | $7M |
| VEAVANGUARD TAX-MANAGED FDS | 104K | 101K | 101K | 101K | 100K | 99K | $6M |
| VNQIVANGUARD INTL EQUITY INDEX F | 115K | 116K | 121K | 124K | 125K | 129K | $6M |
| VOVANGUARD INDEX FDS | 17K | 17K | 17K | 17K | 17K | 17K | $5M |
| VWOVANGUARD INTL EQUITY INDEX F | 91K | 88K | 92K | 93K | 91K | 91K | $5M |
| XFRAXBLACKROCK FLOATING RATE INCO | 249K | 257K | 280K | 331K | 369K | 393K | $4M |
| CHICALAMOS CONV OPP AND INC FD | 199K | 205K | 222K | 268K | 277K | 288K | $3M |
| SPSMSPDR SERIES TRUST | 38K | 39K | 45K | 50K | 55K | 56K | $3M |
| DESWISDOMTREE TR | 59K | 59K | 62K | 65K | 67K | 68K | $2M |
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.
