CIK 2033053
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 | 80.92% | 26 |
| Software | 9.78% | 2 |
| Technology Hardware & Equipment | 3.44% | 1 |
| Specialty Retail | 1.84% | 2 |
| Aerospace & Defense | 1.67% | 1 |
| Hotels, Restaurants & Leisure | 0.90% | 1 |
| Software & IT Services | 0.41% | 2 |
| Semiconductors & Semiconductor Equipment | 0.33% | 1 |
| Pharmaceuticals & Biotechnology | 0.23% | 2 |
| Banks | 0.20% | 1 |
| Commercial Services & Supplies | 0.15% | 1 |
| Capital Markets | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SETM | SPROTT FDS TR | Unclassified | 15.44% |
| 2 | MFSV | MFS ACTIVE VALUE ETF | Unclassified | 11.91% |
| 3 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | Unclassified | 9.59% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 9.55% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | Unclassified | 8.42% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 8.01% |
| 7 | GSSC | GOLDMAN SACHS ETF TR | Unclassified | 6.46% |
| 8 | QUS | SPDR SERIES TRUST | Unclassified | 5.90% |
| 9 | AVGV | AMERICAN CENTY ETF TR | Unclassified | 3.80% |
| 10 | AAPL | Apple Inc. | Information Technology | 3.44% |
16/41 names classified · sector 19.2% of weight · industry 19.1% · mkt cap 19.2%; 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: 19.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.1% of book weight (15/41 names) · unclassified 80.9%: SETM, MFSV, GSIE, GLTR, GSLC, GSSC, QUS, AVGV, AVSC, AVDE +16 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 | SETMSPROTT FDS TR | 1,003,944 | $33M | 15.4% | TRIM −13% |
| 2 | MFSVMFS ACTIVE VALUE ETF | 958,819 | $26M | 11.9% | ADD 61% |
| 3 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 478,045 | $21M | 9.6% | HOLD |
| 4 | MSFTMICROSOFT CORP | 55,515 | $21M | 9.6% | HOLD |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 82,789 | $18M | 8.4% | TRIM −9% |
| 6 | GSLCGOLDMAN SACHS ETF TR | 137,671 | $17M | 8.0% | HOLD |
| 7 | GSSCGOLDMAN SACHS ETF TR | 186,297 | $14M | 6.5% | ADD 3% |
| 8 | QUSSPDR SERIES TRUST | 73,994 | $13M | 5.9% | ADD 4% |
| 9 | AVGVAMERICAN CENTY ETF TR | 105,434 | $8M | 3.8% | ADD 24% |
| 10 | AAPLAPPLE INC | 29,176 | $7M | 3.4% | TRIM −6% |
| 11 | AVSCAMERICAN CENTY ETF TR | 80,610 | $5M | 2.3% | HOLD |
| 12 | AVDEAMERICAN CENTY ETF TR | 47,592 | $4M | 1.9% | ADD 5% |
| 13 | BABOEING CO | 18,060 | $4M | 1.7% | HOLD |
| 14 | GLDMWORLD GOLD TR | 32,655 | $3M | 1.4% | TRIM −17% |
| 15 | FLQLFRANKLIN TEMPLETON ETF TR | 44,197 | $3M | 1.4% | TRIM −11% |
| 16 | AMZNAMAZON COM INC | 10,596 | $2M | 1.0% | TRIM −3% |
| 17 | IWBISHARES TR | 5,743 | $2M | 1.0% | HOLD |
| 18 | SBUXSTARBUCKS CORP | 21,641 | $2M | 0.9% | HOLD |
| 19 | GEWEA SERIES TRUST | 35,666 | $2M | 0.8% | HOLD |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,768 | $2M | 0.8% | HOLD |
| 21 | IQSUNEW YORK LIFE INVESTMENTS ET | 18,893 | $967,478 | 0.4% | ADD 21% |
| 22 | IQSINEW YORK LIFE INVESTMENTS ET | 26,613 | $937,901 | 0.4% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 4,068 | $709,459 | 0.3% | ADD 23% |
| 24 | SIVRABRDN SILVER ETF TRUST | 9,255 | $662,774 | 0.3% | TRIM −31% |
| 25 | ORCLORACLE CORP | 3,325 | $489,141 | 0.2% | ADD 9% |
| 26 | AVUSAMERICAN CENTY ETF TR | 4,343 | $482,855 | 0.2% | ADD 137% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 724 | $470,846 | 0.2% | ADD 119% |
| 28 | GOOGLALPHABET INC | 1,591 | $457,508 | 0.2% | ADD 47% |
| 29 | JPMJPMORGAN CHASE & CO | 1,472 | $433,004 | 0.2% | ADD 20% |
| 30 | METAMETA PLATFORMS INC | 724 | $414,222 | 0.2% | ADD 3% |
| 31 | VTIVANGUARD INDEX FDS | 1,281 | $410,958 | 0.2% | NEW |
| 32 | IVVISHARES TR | 514 | $335,750 | 0.2% | HOLD |
| 33 | VVISA INC | 1,088 | $328,837 | 0.2% | TRIM −7% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 652 | $312,438 | 0.1% | HOLD |
| 35 | AVLVAMERICAN CENTY ETF TR | 3,811 | $307,208 | 0.1% | TRIM −6% |
| 36 | JNJJOHNSON & JOHNSON | 1,187 | $290,260 | 0.1% | HOLD |
| 37 | GSGOLDMAN SACHS GROUP INC | 310 | $262,257 | 0.1% | HOLD |
| 38 | GLDSPDR GOLD TR | 592 | $254,732 | 0.1% | TRIM −8% |
| 39 | QQQINVESCO QQQ TR | 409 | $236,067 | 0.1% | NEW |
| 40 | AMGNAMGEN INC | 577 | $203,017 | 0.1% | TRIM −9% |
| 41 | DBMFLITMAN GREGORY FDS TR | 6,697 | $201,915 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SETMSPROTT FDS TR | 1.0M | 1.2M | 1.3M | 1.3M | 1.1M | 1.0M | $33M |
| MFSVMFS ACTIVE VALUE ETF | — | — | 34K | 202K | 596K | 959K | $26M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 444K | 448K | 454K | 475K | 478K | 478K | $21M |
| MSFTMICROSOFT CORP | 56K | 54K | 54K | 56K | 55K | 56K | $21M |
| GLTRABRDN PRECIOUS METALS BASKET | 115K | 111K | 106K | 103K | 91K | 83K | $18M |
| GSLCGOLDMAN SACHS ETF TR | 128K | 131K | 134K | 140K | 140K | 138K | $17M |
| GSSCGOLDMAN SACHS ETF TR | 193K | 202K | 165K | 178K | 180K | 186K | $14M |
| QUSSPDR SERIES TRUST | 59K | 62K | 66K | 70K | 71K | 74K | $13M |
| AVGVAMERICAN CENTY ETF TR | 40K | 56K | 64K | 77K | 85K | 105K | $8M |
| AAPLAPPLE INC | 45K | 45K | 38K | 38K | 31K | 29K | $7M |
| AVSCAMERICAN CENTY ETF TR | 23K | 23K | 82K | 82K | 81K | 81K | $5M |
| AVDEAMERICAN CENTY ETF TR | 41K | 46K | 46K | 46K | 45K | 48K | $4M |
| BABOEING CO | 16K | 16K | 17K | 18K | 18K | 18K | $4M |
| GLDMWORLD GOLD TR | 58K | 54K | 47K | 44K | 39K | 33K | $3M |
| FLQLFRANKLIN TEMPLETON ETF TR | 54K | 53K | 52K | 52K | 49K | 44K | $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.
