CIK 2027921
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 | 97.29% | 68 |
| Software | 0.68% | 1 |
| Technology Hardware & Equipment | 0.59% | 1 |
| Oil, Gas & Consumable Fuels | 0.28% | 2 |
| Semiconductors & Semiconductor Equipment | 0.24% | 2 |
| Software & IT Services | 0.24% | 1 |
| Pharmaceuticals & Biotechnology | 0.15% | 1 |
| Machinery | 0.14% | 1 |
| Specialty Retail | 0.11% | 1 |
| Utilities | 0.09% | 1 |
| Banks | 0.09% | 1 |
| Capital Markets | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 19.55% |
| 2 | SPYV | SPDR SERIES TRUST | Unclassified | 8.99% |
| 3 | SPDW | SPDR INDEX SHS FDS | Unclassified | 7.20% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 6.80% |
| 5 | AGG | ISHARES TR | Unclassified | 6.38% |
| 6 | ISTB | ISHARES TR | Unclassified | 4.49% |
| 7 | IWR | ISHARES TR | Unclassified | 3.62% |
| 8 | IJR | ISHARES TR | Unclassified | 2.83% |
| 9 | VUG | VANGUARD INDEX FDS | Unclassified | 2.23% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.03% |
13/81 names classified · sector 2.7% of weight · industry 2.7% · mkt cap 2.7%; 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: 2.7% 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: 2.7% of book weight (13/81 names) · unclassified 97.3%: SPYM, SPYV, SPDW, VONG, AGG, ISTB, IWR, IJR, VUG, VWO +58 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 | SPYMSPDR SERIES TRUST | 591,330 | $45M | 19.6% | HOLD |
| 2 | SPYVSPDR SERIES TRUST | 367,900 | $21M | 9.0% | ADD 3% |
| 3 | SPDWSPDR INDEX SHS FDS | 365,369 | $17M | 7.2% | ADD 13% |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 143,583 | $16M | 6.8% | ADD 10% |
| 5 | AGGISHARES TR | 148,895 | $15M | 6.4% | ADD 29% |
| 6 | ISTBISHARES TR | 214,324 | $10M | 4.5% | ADD 31% |
| 7 | IWRISHARES TR | 86,160 | $8M | 3.6% | TRIM −14% |
| 8 | IJRISHARES TR | 52,615 | $7M | 2.8% | TRIM −24% |
| 9 | VUGVANGUARD INDEX FDS | 11,835 | $5M | 2.2% | TRIM −7% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 86,811 | $5M | 2.0% | HOLD |
| 11 | MGKVanguard Mega Cap Growth ETF | 11,736 | $4M | 1.9% | HOLD |
| 12 | XLESELECT SECTOR SPDR TR | 65,939 | $4M | 1.7% | NEW |
| 13 | IAGGISHARES TR | 79,630 | $4M | 1.7% | ADD 43% |
| 14 | QUSSPDR SERIES TRUST | 21,318 | $4M | 1.6% | ADD 80% |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 40,998 | $3M | 1.5% | ADD 4% |
| 16 | XLISELECT SECTOR SPDR TR | 20,131 | $3M | 1.4% | TRIM −25% |
| 17 | VTVVANGUARD INDEX FDS | 15,818 | $3M | 1.3% | TRIM −16% |
| 18 | XLCSELECT SECTOR SPDR TR | 27,827 | $3M | 1.3% | TRIM −20% |
| 19 | XLKSELECT SECTOR SPDR TR | 23,129 | $3M | 1.3% | TRIM −18% |
| 20 | VTIVANGUARD INDEX FDS | 9,158 | $3M | 1.3% | TRIM −6% |
| 21 | MGVVANGUARD WORLD FD | 19,187 | $3M | 1.2% | TRIM −3% |
| 22 | SPTISPDR SERIES TRUST | 77,933 | $2M | 1.0% | ADD 6% |
| 23 | CWBSPDR SER TR | 19,280 | $2M | 0.8% | ADD 148% |
| 24 | DEEDFIRST TR EXCHNG TRADED FD VI | 79,688 | $2M | 0.7% | ADD 10% |
| 25 | EWCISHARES INC | 30,230 | $2M | 0.7% | TRIM −22% |
| 26 | EMBISHARES TR | 17,389 | $2M | 0.7% | ADD 190% |
| 27 | BKLNINVESCO EXCH TRADED FD TR II | 79,751 | $2M | 0.7% | ADD 203% |
| 28 | VOOVANGUARD INDEX FDS | 2,689 | $2M | 0.7% | HOLD |
| 29 | HYLSFIRST TR EXCHANGE-TRADED FD | 39,512 | $2M | 0.7% | HOLD |
| 30 | GHYGISHARES INC | 35,488 | $2M | 0.7% | ADD 195% |
| 31 | MSFTMICROSOFT CORP | 4,264 | $2M | 0.7% | HOLD |
| 32 | EWJISHARES INC | 18,590 | $2M | 0.7% | NEW |
| 33 | EWIISHARES INC | 29,189 | $2M | 0.7% | TRIM −22% |
| 34 | EWGISHARES INC MSCI GERMANY ETF | 37,708 | $1M | 0.6% | TRIM −24% |
| 35 | AAPLAPPLE INC | 5,425 | $1M | 0.6% | HOLD |
| 36 | FMBFirst Trust Managed Municipal ETF | 26,147 | $1M | 0.6% | ADD 8% |
| 37 | VBVANGUARD INDEX FDS | 4,883 | $1M | 0.6% | HOLD |
| 38 | VBRVANGUARD INDEX FDS | 5,199 | $1M | 0.5% | TRIM −10% |
| 39 | PTLCPACER FDS TR | 21,351 | $1M | 0.5% | TRIM −3% |
| 40 | VBKVANGUARD INDEX FDS | 3,468 | $1M | 0.5% | TRIM −6% |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 18,030 | $846,534 | 0.4% | HOLD |
| 42 | ACWIISHARES TR | 6,068 | $839,629 | 0.4% | HOLD |
| 43 | VOTVANGUARD INDEX FDS | 2,851 | $733,938 | 0.3% | HOLD |
| 44 | VOEVANGUARD INDEX FDS | 3,977 | $732,943 | 0.3% | TRIM −5% |
| 45 | VXUSVANGUARD STAR FDS | 9,441 | $727,993 | 0.3% | HOLD |
| 46 | QQQINVESCO QQQ TR | 1,181 | $682,046 | 0.3% | TRIM −16% |
| 47 | PFFISHARES TR | 21,233 | $643,784 | 0.3% | HOLD |
| 48 | GOOGLALPHABET INC | 1,910 | $549,307 | 0.2% | HOLD |
| 49 | MSIFMSC INCOME FUND INC | 44,826 | $545,981 | 0.2% | ADD 16% |
| 50 | IJHISHARES TR | 8,046 | $543,347 | 0.2% | HOLD |
| 51 | RWRSPDR SERIES TRUST | 5,327 | $537,905 | 0.2% | TRIM −8% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 7,971 | $510,839 | 0.2% | HOLD |
| 53 | HYMBSPDR SERIES TRUST | 20,591 | $510,656 | 0.2% | ADD 3% |
| 54 | FVDFIRST TR EXCHANGE-TRADED FD | 10,554 | $496,399 | 0.2% | ADD 9% |
| 55 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 8,206 | $469,437 | 0.2% | TRIM −32% |
| 56 | KNGFIRST TR EXCHANGE-TRADED FD | 8,446 | $411,433 | 0.2% | ADD 5% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 611 | $397,357 | 0.2% | HOLD |
| 58 | PTMCPACER FDS TR | 10,331 | $377,837 | 0.2% | HOLD |
| 59 | SHVISHARES TR | 3,172 | $350,158 | 0.2% | HOLD |
| 60 | LLYELI LILLY & CO | 375 | $345,142 | 0.1% | HOLD |
| 61 | NVDANVIDIA CORPORATION | 1,965 | $342,730 | 0.1% | TRIM −12% |
| 62 | CATCATERPILLAR INC | 473 | $335,663 | 0.1% | HOLD |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 4,440 | $333,456 | 0.1% | TRIM −10% |
| 64 | COPCONOCOPHILLIPS | 2,517 | $332,349 | 0.1% | NEW |
| 65 | CVXCHEVRON CORP NEW | 1,523 | $315,254 | 0.1% | NEW |
| 66 | VYMVANGUARD WHITEHALL FDS | 2,040 | $302,123 | 0.1% | HOLD |
| 67 | IWDISHARES TR | 1,350 | $288,454 | 0.1% | TRIM −27% |
| 68 | VNQVANGUARD INDEX FDS | 3,232 | $286,729 | 0.1% | TRIM −8% |
| 69 | QEMMSPDR INDEX SHS FDS | 3,941 | $273,343 | 0.1% | HOLD |
| 70 | AMZNAMAZON COM INC | 1,263 | $263,045 | 0.1% | HOLD |
| 71 | FDDFIRST TR EXCHANGE-TRADED FD | 13,887 | $247,343 | 0.1% | HOLD |
| 72 | FSCOFS CREDIT OPPORTUNITIES CORP | 46,446 | $236,875 | 0.1% | TRIM −42% |
| 73 | VOVANGUARD INDEX FDS | 811 | $232,902 | 0.1% | ADD 11% |
| 74 | AVGOBROADCOM INC | 701 | $217,169 | 0.1% | HOLD |
| 75 | SOSOUTHERN CO | 2,202 | $212,537 | 0.1% | NEW |
| 76 | FPEFirst Trust Preferred Secs & Inc ETF | 11,716 | $207,961 | 0.1% | HOLD |
| 77 | VGTVANGUARD WORLD FD | 294 | $205,211 | 0.1% | HOLD |
| 78 | JPMJPMORGAN CHASE & CO | 693 | $204,070 | 0.1% | HOLD |
| 79 | GSGOLDMAN SACHS GROUP INC | 237 | $200,548 | 0.1% | HOLD |
| 80 | FSSLFS SPECIALTY LENDING FD | 12,752 | $159,526 | 0.1% | TRIM −24% |
| 81 | PHKPIMCO HIGH INCOME FD | 14,265 | $66,047 | 0.0% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 556K | 495K | 593K | 581K | 593K | 591K | $45M |
| SPYVSPDR SERIES TRUST | 296K | 258K | 349K | 346K | 358K | 368K | $21M |
| SPDWSPDR INDEX SHS FDS | 336K | 481K | 325K | 319K | 325K | 365K | $17M |
| VONGVANGUARD SCOTTSDALE FDS | 145K | 199K | 135K | 132K | 131K | 144K | $16M |
| AGGISHARES TR | 114K | 179K | 116K | 114K | 116K | 149K | $15M |
| ISTBISHARES TR | 114K | 7K | — | — | 164K | 214K | $10M |
| IWRISHARES TR | 127K | 118K | 98K | 131K | 100K | 86K | $8M |
| IJRISHARES TR | 65K | 64K | 45K | 42K | 69K | 53K | $7M |
| VUGVANGUARD INDEX FDS | 14K | 13K | 13K | 13K | 13K | 12K | $5M |
| VWOVANGUARD INTL EQUITY INDEX F | 148K | 56K | 157K | 89K | 87K | 87K | $5M |
| MGKVanguard Mega Cap Growth ETF | 12K | 12K | 12K | 12K | 12K | 12K | $4M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 66K | $4M |
| IAGGISHARES TR | — | — | 50K | 50K | 56K | 80K | $4M |
| QUSSPDR SERIES TRUST | — | — | 11K | 11K | 12K | 21K | $4M |
| VCITVANGUARD SCOTTSDALE FDS | 38K | 40K | 39K | 39K | 40K | 41K | $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.
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