CIK 2022456
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 | 83.47% | 38 |
| Semiconductors & Semiconductor Equipment | 3.65% | 2 |
| Health Care Equipment & Supplies | 3.54% | 1 |
| Technology Hardware & Equipment | 2.66% | 3 |
| Machinery | 2.14% | 2 |
| Specialty Retail | 0.96% | 2 |
| Oil, Gas & Consumable Fuels | 0.94% | 2 |
| Pharmaceuticals & Biotechnology | 0.64% | 4 |
| Software | 0.52% | 2 |
| Tobacco | 0.41% | 2 |
| Software & IT Services | 0.32% | 2 |
| Automobiles & Components | 0.21% | 1 |
| Chemicals | 0.13% | 1 |
| Aerospace & Defense | 0.10% | 1 |
| Media & Entertainment | 0.10% | 1 |
| Utilities | 0.10% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 16.43% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 10.90% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 9.60% |
| 4 | IVV | ISHARES TR | Unclassified | 6.43% |
| 5 | IJR | ISHARES TR | Unclassified | 5.28% |
| 6 | GAL | SSGA ACTIVE ETF TR | Unclassified | 3.97% |
| 7 | GLDM | WORLD GOLD TR | Unclassified | 3.63% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.55% |
| 9 | SYK | STRYKER CORP | Health Care | 3.54% |
| 10 | IJH | ISHARES TR | Unclassified | 3.36% |
30/67 names classified · sector 17.4% of weight · industry 16.5% · mkt cap 17.4%; 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: 17.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.5% of book weight (28/67 names) · unclassified 83.5%: AGG, GLD, RSP, IVV, IJR, GAL, GLDM, IJH, SDVY, BRK.A +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 | AGGISHARES TR | 361,118 | $36M | 16.4% | HOLD |
| 2 | GLDSPDR GOLD TR | 55,284 | $24M | 10.9% | TRIM −2% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 109,140 | $21M | 9.6% | ADD 7% |
| 4 | IVVISHARES TR | 21,490 | $14M | 6.4% | ADD 2% |
| 5 | IJRISHARES TR | 92,770 | $12M | 5.3% | ADD 3% |
| 6 | GALSSGA ACTIVE ETF TR | 175,129 | $9M | 4.0% | HOLD |
| 7 | GLDMWORLD GOLD TR | 85,526 | $8M | 3.6% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 44,371 | $8M | 3.5% | HOLD |
| 9 | SYKSTRYKER CORPORATION | 23,515 | $8M | 3.5% | ADD 5% |
| 10 | IJHISHARES TR | 108,561 | $7M | 3.4% | ADD 5% |
| 11 | SDVYFIRST TR EXCHANGE TRADED FD | 182,228 | $7M | 3.3% | ADD 16% |
| 12 | AAPLAPPLE INC | 20,189 | $5M | 2.3% | ADD 5% |
| 13 | BRK.ABERKSHIRE HATHAWAY INC DEL | 7 | $5M | 2.3% | HOLD |
| 14 | VTIVANGUARD INDEX FDS | 14,724 | $5M | 2.2% | TRIM −2% |
| 15 | DUSBDIMENSIONAL ETF TRUST | 82,029 | $4M | 1.9% | ADD 3% |
| 16 | ETNEATON CORP PLC | 11,529 | $4M | 1.9% | HOLD |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 15,754 | $4M | 1.7% | ADD 11% |
| 18 | QQQINVESCO QQQ TR | 5,984 | $3M | 1.6% | HOLD |
| 19 | MTUMISHARES TR | 11,841 | $3M | 1.3% | HOLD |
| 20 | VGTVANGUARD WORLD FD | 3,826 | $3M | 1.2% | HOLD |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 3,831 | $2M | 1.1% | ADD 16% |
| 22 | FBNDFIDELITY TOTAL BOND ETF | 43,951 | $2M | 0.9% | ADD 17% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,833 | $2M | 0.8% | ADD 27% |
| 24 | NOBLPROSHARES TR | 16,799 | $2M | 0.8% | HOLD |
| 25 | IAUISHARES GOLD TR | 17,962 | $2M | 0.7% | ADD 2% |
| 26 | XOMEXXON MOBIL CORP | 8,501 | $1M | 0.7% | ADD 48% |
| 27 | AMZNAMAZON COM INC | 6,921 | $1M | 0.7% | HOLD |
| 28 | SGOVISHARES TR | 13,828 | $1M | 0.6% | HOLD |
| 29 | EFAISHARES TR | 11,814 | $1M | 0.5% | ADD 20% |
| 30 | SOXXISHARES TR | 3,067 | $1M | 0.5% | HOLD |
| 31 | SHYISHARES TR | 9,161 | $756,424 | 0.3% | TRIM −3% |
| 32 | MSFTMICROSOFT CORP | 1,804 | $667,787 | 0.3% | TRIM −22% |
| 33 | WMTWALMART INC | 5,268 | $654,707 | 0.3% | HOLD |
| 34 | VHTVANGUARD WORLD FD | 2,365 | $644,060 | 0.3% | HOLD |
| 35 | ZTSZOETIS INC | 5,216 | $616,583 | 0.3% | HOLD |
| 36 | CVXCHEVRON CORP NEW | 2,910 | $602,080 | 0.3% | ADD 67% |
| 37 | CATCATERPILLAR INC | 763 | $541,022 | 0.2% | HOLD |
| 38 | XARSPDR SERIES TRUST | 2,115 | $537,168 | 0.2% | HOLD |
| 39 | GOOGALPHABET INC | 1,704 | $488,927 | 0.2% | HOLD |
| 40 | PMPHILIP MORRIS INTL INC | 2,868 | $474,200 | 0.2% | TRIM −9% |
| 41 | SHOPSHOPIFY INC | 3,936 | $466,888 | 0.2% | HOLD |
| 42 | TSLATESLA INC | 1,240 | $460,970 | 0.2% | HOLD |
| 43 | MOALTRIA GROUP INC | 6,335 | $418,047 | 0.2% | ADD 5% |
| 44 | VOOVANGUARD INDEX FDS | 688 | $411,114 | 0.2% | HOLD |
| 45 | VOXVANGUARD WORLD FD | 2,216 | $398,525 | 0.2% | HOLD |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 1,547 | $374,977 | 0.2% | HOLD |
| 47 | CSCOCISCO SYS INC | 4,082 | $316,723 | 0.1% | HOLD |
| 48 | VTEBVANGUARD MUN BD FDS | 6,255 | $312,062 | 0.1% | HOLD |
| 49 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 5,942 | $310,133 | 0.1% | HOLD |
| 50 | ABBVABBVIE INC | 1,354 | $294,482 | 0.1% | HOLD |
| 51 | PGPROCTER AND GAMBLE CO | 2,015 | $291,098 | 0.1% | HOLD |
| 52 | IXCISHARES TR | 5,000 | $288,050 | 0.1% | HOLD |
| 53 | FXUFIRST TR EXCHANGE TRADED FD | 5,555 | $275,472 | 0.1% | HOLD |
| 54 | JNJJOHNSON & JOHNSON | 1,052 | $257,278 | 0.1% | HOLD |
| 55 | AVGOBROADCOM INC | 761 | $235,537 | 0.1% | NEW |
| 56 | LLYELI LILLY & CO | 255 | $234,541 | 0.1% | ADD 11% |
| 57 | SKYYFIRST TR EXCHANGE-TRADED FD | 2,141 | $234,140 | 0.1% | HOLD |
| 58 | GSLCGOLDMAN SACHS ETF TR | 1,857 | $232,366 | 0.1% | HOLD |
| 59 | SMHVANECK ETF TRUST | 578 | $221,901 | 0.1% | HOLD |
| 60 | RTXRTX CORPORATION | 1,125 | $217,012 | 0.1% | NEW |
| 61 | NFLXNETFLIX INC | 2,256 | $216,914 | 0.1% | ADD 5% |
| 62 | CEGCONSTELLATION ENERGY CORP | 776 | $216,698 | 0.1% | HOLD |
| 63 | VZVERIZON COMMUNICATIONS INC | 4,295 | $215,609 | 0.1% | NEW |
| 64 | FTGCFIRST TR EXCHANGE TRAD FD VI | 7,215 | $207,143 | 0.1% | NEW |
| 65 | GOOGLALPHABET INC | 716 | $205,893 | 0.1% | NEW |
| 66 | SLVISHARES SILVER TR | 2,953 | $201,217 | 0.1% | TRIM −10% |
| 67 | GLDGGOLDMINING INC | 12,961 | $15,424 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 321K | 327K | 330K | 354K | 357K | 361K | $36M |
| GLDSPDR GOLD TR | 60K | 61K | 61K | 60K | 57K | 55K | $24M |
| RSPINVESCO EXCHANGE TRADED FD T | 85K | 88K | 98K | 100K | 102K | 109K | $21M |
| IVVISHARES TR | 20K | 20K | 20K | 20K | 21K | 21K | $14M |
| IJRISHARES TR | 85K | 89K | 89K | 88K | 90K | 93K | $12M |
| GALSSGA ACTIVE ETF TR | 155K | 151K | 160K | 178K | 174K | 175K | $9M |
| GLDMWORLD GOLD TR | 68K | 68K | 69K | 83K | 85K | 86K | $8M |
| NVDANVIDIA CORPORATION | 22K | 22K | 22K | 46K | 44K | 44K | $8M |
| SYKSTRYKER CORPORATION | 18K | 19K | 22K | 22K | 22K | 24K | $8M |
| IJHISHARES TR | 91K | 86K | 96K | 98K | 103K | 109K | $7M |
| SDVYFIRST TR EXCHANGE TRADED FD | 113K | 125K | 128K | 131K | 157K | 182K | $7M |
| AAPLAPPLE INC | 19K | 19K | 19K | 19K | 19K | 20K | $5M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | 4 | 7 | 7 | 7 | 7 | $5M |
| VTIVANGUARD INDEX FDS | 15K | 15K | 15K | 15K | 15K | 15K | $5M |
| DUSBDIMENSIONAL ETF TRUST | 55K | 60K | 68K | 84K | 79K | 82K | $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.
