CIK 2041267
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 | 68.49% | 56 |
| Hotels, Restaurants & Leisure | 23.89% | 1 |
| Airlines | 3.15% | 1 |
| Technology Hardware & Equipment | 0.96% | 1 |
| Software | 0.63% | 3 |
| Specialty Retail | 0.54% | 2 |
| Semiconductors & Semiconductor Equipment | 0.52% | 1 |
| Banks | 0.39% | 1 |
| Automobiles & Components | 0.36% | 1 |
| Software & IT Services | 0.35% | 2 |
| Pharmaceuticals & Biotechnology | 0.18% | 1 |
| Construction & Engineering | 0.16% | 1 |
| Machinery | 0.12% | 1 |
| Communications Equipment | 0.09% | 1 |
| Professional Services | 0.09% | 1 |
| Utilities | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | 23.89% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 10.15% |
| 3 | SMLF | iShares MSCI Multifactor USA Small-Cap ETF | Unclassified | 6.74% |
| 4 | MOAT | VANECK ETF TRUST | Unclassified | 5.65% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 5.46% |
| 6 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 5.43% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 5.27% |
| 8 | TBIL | RBB FD INC | Unclassified | 5.02% |
| 9 | DAL | DELTA AIR LINES, INC. | Industrials | 3.15% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 2.31% |
20/75 names classified · sector 31.9% of weight · industry 31.5% · mkt cap 31.9%; 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: 31.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.6% of book weight (16/75 names) · unclassified 69.4%: VOO, SMLF, MOAT, DFAC, AVUS, QQQ, TBIL, DFIC, AVDE, DFEM +49 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 | MARMARRIOTT INTL INC NEW | 168,121 | $55M | 23.9% | TRIM −5% |
| 2 | VOOVANGUARD INDEX FDS | 39,086 | $23M | 10.1% | HOLD |
| 3 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 205,416 | $16M | 6.7% | HOLD |
| 4 | MOATVANECK ETF TRUST | 134,500 | $13M | 5.7% | TRIM −3% |
| 5 | DFACDIMENSIONAL ETF TRUST | 323,216 | $13M | 5.5% | HOLD |
| 6 | AVUSAMERICAN CENTY ETF TR | 112,381 | $12M | 5.4% | HOLD |
| 7 | QQQINVESCO QQQ TR | 20,999 | $12M | 5.3% | HOLD |
| 8 | TBILRBB FD INC | 231,612 | $12M | 5.0% | TRIM −14% |
| 9 | DALDELTA AIR LINES INC | 109,018 | $7M | 3.1% | HOLD |
| 10 | DFICDIMENSIONAL ETF TRUST | 149,774 | $5M | 2.3% | TRIM −2% |
| 11 | AVDEAMERICAN CENTY ETF TR | 49,479 | $4M | 1.8% | HOLD |
| 12 | DFEMDIMENSIONAL ETF TRUST | 108,015 | $4M | 1.6% | HOLD |
| 13 | IWVISHARES TR | 9,015 | $3M | 1.5% | HOLD |
| 14 | AVEMAMERICAN CENTY ETF TR | 41,062 | $3M | 1.4% | HOLD |
| 15 | BPREBLUEROCK PVT REAL ESTATE FD | 192,234 | $3M | 1.4% | HOLD |
| 16 | BALTINNOVATOR ETFS TRUST | 88,660 | $3M | 1.3% | ADD 99% |
| 17 | IJRISHARES TR | 21,728 | $3M | 1.2% | ADD 4% |
| 18 | AVSCAMERICAN CENTY ETF TR | 42,150 | $3M | 1.1% | HOLD |
| 19 | AAPLAPPLE INC | 8,724 | $2M | 1.0% | HOLD |
| 20 | METVLISTED FDS TR | 3,655 | $2M | 0.9% | ADD 219% |
| 21 | JAAAJANUS DETROIT STR TR | 39,450 | $2M | 0.9% | TRIM −41% |
| 22 | SMOTVANECK ETF TRUST | 51,505 | $2M | 0.8% | TRIM −23% |
| 23 | IVVISHARES TR | 2,453 | $2M | 0.7% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 2,164 | $1M | 0.6% | HOLD |
| 25 | NVDANVIDIA CORPORATION | 6,928 | $1M | 0.5% | HOLD |
| 26 | VGTVANGUARD WORLD FD | 1,696 | $1M | 0.5% | TRIM −5% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,959 | $938,628 | 0.4% | TRIM −6% |
| 28 | AMZNAMAZON COM INC | 4,385 | $913,289 | 0.4% | HOLD |
| 29 | FIGRFIGURE TECHNOLOGY SOLUTIO | 26,399 | $896,247 | 0.4% | NEW |
| 30 | TSLATESLA INC | 2,199 | $817,567 | 0.4% | TRIM −62% |
| 31 | ICFIShares Cohen & Steers REIT ETF | 12,366 | $765,304 | 0.3% | HOLD |
| 32 | MUNXAMG ETF TRUST | 28,705 | $711,232 | 0.3% | NEW |
| 33 | GLDSPDR GOLD TR | 1,613 | $693,979 | 0.3% | HOLD |
| 34 | VTIVANGUARD INDEX FDS | 2,141 | $686,856 | 0.3% | HOLD |
| 35 | SNSRGLOBAL X FDS | 18,286 | $681,536 | 0.3% | TRIM −33% |
| 36 | XTISHARES TR | 9,913 | $675,587 | 0.3% | HOLD |
| 37 | MGCVanguard Mega Cap ETF | 2,852 | $673,995 | 0.3% | HOLD |
| 38 | CRWVCOREWEAVE INC | 8,654 | $670,425 | 0.3% | HOLD |
| 39 | DBEFDBX ETF TR | 13,040 | $644,176 | 0.3% | HOLD |
| 40 | RWOSPDR INDEX SHS FDS | 13,617 | $623,238 | 0.3% | HOLD |
| 41 | EFAISHARES TR | 5,811 | $564,387 | 0.2% | HOLD |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,908 | $556,073 | 0.2% | HOLD |
| 43 | IGMISHARES TR | 4,458 | $528,321 | 0.2% | TRIM −23% |
| 44 | MSFTMICROSOFT CORP | 1,419 | $525,209 | 0.2% | HOLD |
| 45 | VNLAJANUS DETROIT STR TR | 10,504 | $513,213 | 0.2% | HOLD |
| 46 | SHLDGLOBAL X FDS | 7,055 | $510,548 | 0.2% | ADD 54% |
| 47 | IVWISHARES TR | 4,350 | $492,029 | 0.2% | HOLD |
| 48 | ARTYISHARES TR | 10,194 | $474,318 | 0.2% | HOLD |
| 49 | PTNQPACER FDS TR | 6,360 | $464,029 | 0.2% | TRIM −6% |
| 50 | GOOGALPHABET INC | 1,520 | $436,107 | 0.2% | HOLD |
| 51 | IMDXINSIGHT MOLECULAR DIA INC | 127,266 | $417,432 | 0.2% | NEW |
| 52 | ETHAISHARES ETHEREUM TR | 25,599 | $405,232 | 0.2% | ADD 3% |
| 53 | JPLDJ P MORGAN EXCHANGE TRADED F | 7,736 | $403,742 | 0.2% | HOLD |
| 54 | GOOGLALPHABET INC | 1,277 | $367,231 | 0.2% | TRIM −7% |
| 55 | NVRNVR INC | 55 | $362,441 | 0.2% | HOLD |
| 56 | COSTCOSTCO WHSL CORP NEW | 325 | $324,212 | 0.1% | TRIM −11% |
| 57 | IWFISHARES TR | 753 | $321,206 | 0.1% | HOLD |
| 58 | CPAGF/M COMPOUNDR U.S. AGGREGATE BOND ETF | 2,763 | $282,425 | 0.1% | HOLD |
| 59 | IVEISHARES TR | 1,326 | $280,033 | 0.1% | HOLD |
| 60 | DFISDIMENSIONAL ETF TRUST | 8,258 | $278,047 | 0.1% | HOLD |
| 61 | IWBISHARES TR | 776 | $276,538 | 0.1% | HOLD |
| 62 | DEDEERE & CO | 477 | $268,677 | 0.1% | TRIM −13% |
| 63 | SMHVANECK ETF TRUST | 677 | $259,509 | 0.1% | HOLD |
| 64 | IJHISHARES TR | 3,777 | $255,070 | 0.1% | TRIM −12% |
| 65 | HGERHARBOR ETF TRUST | 8,195 | $254,116 | 0.1% | NEW |
| 66 | ESPOVANECK ETF TRUST | 2,792 | $252,716 | 0.1% | HOLD |
| 67 | ORCLORACLE CORP | 1,693 | $248,991 | 0.1% | ADD 11% |
| 68 | TSLLDIREXION SHS ETF TR | 20,173 | $245,107 | 0.1% | NEW |
| 69 | DFAUDIMENSIONAL ETF TRUST | 5,386 | $243,018 | 0.1% | HOLD |
| 70 | BOTZGLOBAL X FDS | 6,800 | $225,888 | 0.1% | TRIM −31% |
| 71 | QCOMQUALCOMM INC | 1,662 | $214,017 | 0.1% | HOLD |
| 72 | CPSLCALAMOS ETF TR | 7,794 | $212,262 | 0.1% | NEW |
| 73 | ITGARTNER INC | 1,321 | $209,167 | 0.1% | HOLD |
| 74 | EDCONSOLIDATED EDISON INC | 1,840 | $208,288 | 0.1% | NEW |
| 75 | CAIQCALAMOS ETF TR | 8,414 | $200,569 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MARMARRIOTT INTL INC NEW | 216K | 208K | 183K | 180K | 177K | 168K | $55M |
| VOOVANGUARD INDEX FDS | 37K | 40K | 40K | 41K | 40K | 39K | $23M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | 203K | 194K | 202K | 201K | 203K | 205K | $16M |
| MOATVANECK ETF TRUST | 145K | 147K | 145K | 142K | 138K | 135K | $13M |
| DFACDIMENSIONAL ETF TRUST | 350K | 362K | 328K | 330K | 325K | 323K | $13M |
| AVUSAMERICAN CENTY ETF TR | 82K | 97K | 113K | 112K | 111K | 112K | $12M |
| QQQINVESCO QQQ TR | 20K | 20K | 21K | 21K | 21K | 21K | $12M |
| TBILRBB FD INC | 431K | 380K | 236K | 345K | 268K | 232K | $12M |
| DALDELTA AIR LINES INC | 109K | 109K | 109K | 109K | 109K | 109K | $7M |
| DFICDIMENSIONAL ETF TRUST | 171K | 160K | 154K | 153K | 153K | 150K | $5M |
| AVDEAMERICAN CENTY ETF TR | 47K | 47K | 49K | 49K | 50K | 49K | $4M |
| DFEMDIMENSIONAL ETF TRUST | 129K | 116K | 109K | 109K | 108K | 108K | $4M |
| IWVISHARES TR | 10K | 9K | 9K | 9K | 9K | 9K | $3M |
| AVEMAMERICAN CENTY ETF TR | 38K | 38K | 40K | 40K | 41K | 41K | $3M |
| BPREBLUEROCK PVT REAL ESTATE FD | — | — | — | — | 191K | 192K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
