CIK 2025098
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 | 100.00% | 8 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 35.43% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 18.58% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 17.32% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 13.70% |
| 5 | USRT | ISHARES TR | Unclassified | 13.61% |
| 6 | IWB | ISHARES TR | Unclassified | 0.71% |
| 7 | IVV | ISHARES TR | Unclassified | 0.42% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 0.24% |
0/8 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/8 names) · unclassified 100.0%: RSP, VUG, VTV, VOO, USRT, IWB, IVV, SPY. 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 | RSPINVESCO EXCHANGE TRADED FD T | 991,459 | $190M | 35.4% | ADD 24% |
| 2 | VUGVANGUARD INDEX FDS | 228,436 | $100M | 18.6% | TRIM −3% |
| 3 | VTVVANGUARD INDEX FDS | 473,952 | $93M | 17.3% | HOLD |
| 4 | VOOVANGUARD INDEX FDS | 123,091 | $74M | 13.7% | HOLD |
| 5 | USRTISHARES TR | 1,234,725 | $73M | 13.6% | ADD 11% |
| 6 | IWBISHARES TR | 10,664 | $4M | 0.7% | NEW |
| 7 | IVVISHARES TR | 3,473 | $2M | 0.4% | TRIM −12% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 1,961 | $1M | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | — | 705K | 718K | 779K | 798K | 991K | $190M |
| VUGVANGUARD INDEX FDS | 252K | 237K | 236K | 237K | 236K | 228K | $100M |
| VTVVANGUARD INDEX FDS | 471K | 478K | 478K | 483K | 481K | 474K | $93M |
| VOOVANGUARD INDEX FDS | 86K | 89K | 89K | 90K | 122K | 123K | $74M |
| USRTISHARES TR | 1.2M | 992K | 997K | 1.1M | 1.1M | 1.2M | $73M |
| IWBISHARES TR | — | — | — | — | — | 11K | $4M |
| IVVISHARES TR | 5K | 4K | 4K | 4K | 4K | 3K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | 2K | 2K | 2K | 2K | 2K | 2K | $1M |
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.
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