CIK 2041678
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 86.01% | 64 |
| Semiconductors & Semiconductor Equipment | 2.28% | 2 |
| Banks | 2.00% | 2 |
| Technology Hardware & Equipment | 1.95% | 1 |
| Software & IT Services | 1.85% | 4 |
| Specialty Retail | 1.15% | 3 |
| Software | 1.14% | 3 |
| Aerospace & Defense | 0.76% | 4 |
| Metals & Mining | 0.46% | 3 |
| Media & Entertainment | 0.30% | 1 |
| Automobiles & Components | 0.29% | 2 |
| Oil, Gas & Consumable Fuels | 0.28% | 2 |
| Pharmaceuticals & Biotechnology | 0.25% | 3 |
| Beverages | 0.23% | 1 |
| Machinery | 0.23% | 2 |
| Construction Materials | 0.22% | 1 |
| Tobacco | 0.14% | 1 |
| Commercial Services & Supplies | 0.12% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Utilities | 0.09% | 1 |
| Airlines | 0.08% | 1 |
| Chemicals | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOL | ETFS GOLD TR | Unclassified | 12.54% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 9.67% |
| 3 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 8.23% |
| 4 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 5.25% |
| 5 | SLYV | SPDR SERIES TRUST | Unclassified | 5.19% |
| 6 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 5.08% |
| 7 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 4.35% |
| 8 | SCHH | SCHWAB STRATEGIC TR | Unclassified | 4.03% |
| 9 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.16% |
| 10 | STIP | ISHARES TR | Unclassified | 3.00% |
41/104 names classified · sector 14.2% of weight · industry 14.0% · mkt cap 13.7%; 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: 14.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.5% of book weight (36/104 names) · unclassified 86.5%: SGOL, SCHX, SCHF, SCHR, SLYV, SCHE, SCHO, SCHH, DFAI, STIP +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 | SGOLETFS GOLD TR | 1,013,425 | $42M | 12.5% | HOLD |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,193,291 | $32M | 9.7% | HOLD |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,136,276 | $27M | 8.2% | ADD 3% |
| 4 | SCHRSCHWAB STRATEGIC TR | 694,837 | $17M | 5.2% | ADD 5% |
| 5 | SLYVSPDR SERIES TRUST | 189,409 | $17M | 5.2% | ADD 3% |
| 6 | SCHESCHWAB STRATEGIC TR | 515,022 | $17M | 5.1% | ADD 5% |
| 7 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 592,210 | $14M | 4.3% | ADD 3% |
| 8 | SCHHSCHWAB STRATEGIC TR | 641,124 | $13M | 4.0% | ADD 3% |
| 9 | DFAIDIMENSIONAL ETF TRUST | 275,475 | $10M | 3.2% | HOLD |
| 10 | STIPISHARES TR | 97,190 | $10M | 3.0% | ADD 3% |
| 11 | NVDANVIDIA CORPORATION | 39,272 | $7M | 2.2% | HOLD |
| 12 | VTIVANGUARD INDEX FDS | 21,359 | $7M | 2.2% | TRIM −3% |
| 13 | SHMSPDR SERIES TRUST | 143,002 | $7M | 2.1% | ADD 9% |
| 14 | AAPLAPPLE INC | 23,772 | $6M | 1.9% | TRIM −2% |
| 15 | CATYCATHAY GEN BANCORP | 127,579 | $6M | 1.9% | HOLD |
| 16 | DFAEDIMENSIONAL ETF TRUST | 184,656 | $6M | 1.8% | HOLD |
| 17 | SCHVSCHWAB STRATEGIC TR | 198,395 | $6M | 1.8% | HOLD |
| 18 | CORPPIMCO ETF TR | 48,240 | $5M | 1.4% | ADD 5% |
| 19 | SCHJSCHWAB STRATEGIC TR | 160,487 | $4M | 1.2% | ADD 8% |
| 20 | VTEBVANGUARD MUN BD FDS | 78,274 | $4M | 1.2% | ADD 15% |
| 21 | TFISPDR SERIES TRUST | 86,074 | $4M | 1.2% | HOLD |
| 22 | IBITISHARES BITCOIN TRUST ETF | 78,832 | $4M | 1.2% | ADD 9% |
| 23 | SCMBSCHWAB STRATEGIC TR | 122,608 | $3M | 1.0% | HOLD |
| 24 | GOOGALPHABET INC | 9,932 | $3M | 0.9% | HOLD |
| 25 | SHYISHARES TR | 34,725 | $3M | 0.9% | HOLD |
| 26 | AMZNAMAZON COM INC | 12,051 | $3M | 0.8% | TRIM −2% |
| 27 | MSFTMICROSOFT CORP | 5,551 | $3M | 0.8% | HOLD |
| 28 | NOBLPROSHARES TR | 25,517 | $3M | 0.8% | HOLD |
| 29 | VNQVANGUARD INDEX FDS | 27,318 | $2M | 0.7% | ADD 21% |
| 30 | SYLDCAMBRIA ETF TR | 32,395 | $2M | 0.7% | ADD 2% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 29,868 | $2M | 0.6% | ADD 5% |
| 32 | SHYDVANECK ETF TRUST | 78,023 | $2M | 0.5% | HOLD |
| 33 | TIPISHARES TR | 16,225 | $2M | 0.5% | ADD 2% |
| 34 | DFATDIMENSIONAL ETF TRUST | 28,983 | $2M | 0.5% | ADD 2% |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 31,516 | $2M | 0.5% | TRIM −6% |
| 36 | GOOGLALPHABET INC | 4,642 | $1M | 0.4% | TRIM −6% |
| 37 | METAMETA PLATFORMS INC | 2,027 | $1M | 0.4% | TRIM −3% |
| 38 | SHVISHARES TR | 11,530 | $1M | 0.4% | ADD 3% |
| 39 | SGOVISHARES TR | 10,650 | $1M | 0.3% | HOLD |
| 40 | VBRVANGUARD INDEX FDS | 4,993 | $1M | 0.3% | HOLD |
| 41 | NFLXNETFLIX INC | 10,714 | $1M | 0.3% | ADD 899% |
| 42 | IAUISHARES GOLD TR | 10,790 | $875,789 | 0.3% | ADD 7% |
| 43 | RTXRTX CORPORATION | 4,598 | $843,216 | 0.3% | TRIM −3% |
| 44 | INFLLISTED FDS TR | 17,834 | $792,900 | 0.2% | TRIM −3% |
| 45 | KOCOCA COLA CO | 11,051 | $772,604 | 0.2% | HOLD |
| 46 | HLHECLA MNG CO | 38,360 | $736,128 | 0.2% | TRIM −27% |
| 47 | COSTCOSTCO WHSL CORP NEW | 831 | $716,284 | 0.2% | HOLD |
| 48 | IVVISHARES TR | 994 | $680,830 | 0.2% | TRIM −4% |
| 49 | BABOEING CO | 3,102 | $673,499 | 0.2% | TRIM −2% |
| 50 | ORCLORACLE CORP | 3,453 | $672,970 | 0.2% | TRIM −8% |
| 51 | AGIALAMOS GOLD INC NEW | 16,819 | $648,863 | 0.2% | TRIM −14% |
| 52 | VTIPVANGUARD MALVERN FDS | 13,117 | $648,761 | 0.2% | HOLD |
| 53 | TSLATESLA INC | 1,434 | $644,714 | 0.2% | ADD 7% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,215 | $610,549 | 0.2% | TRIM −12% |
| 55 | IWBISHARES TR | 1,632 | $609,586 | 0.2% | HOLD |
| 56 | SCHPSCHWAB STRATEGIC TR | 21,761 | $576,445 | 0.2% | ADD 5% |
| 57 | IJSISHARES TR | 5,003 | $568,920 | 0.2% | ADD 5% |
| 58 | AEMAGNICO EAGLE MINES LTD | 3,230 | $547,663 | 0.2% | TRIM −15% |
| 59 | CVXCHEVRON CORP NEW | 3,394 | $517,213 | 0.2% | TRIM −3% |
| 60 | NOCNORTHROP GRUMMAN CORP | 903 | $514,909 | 0.2% | HOLD |
| 61 | CATCATERPILLAR INC | 894 | $512,390 | 0.2% | HOLD |
| 62 | LMTLOCKHEED MARTIN CORP | 1,019 | $492,922 | 0.1% | HOLD |
| 63 | DFACDIMENSIONAL ETF TRUST | 11,864 | $469,711 | 0.1% | HOLD |
| 64 | JPMJPMORGAN CHASE & CO | 1,442 | $464,578 | 0.1% | HOLD |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 2,412 | $462,043 | 0.1% | HOLD |
| 66 | MOALTRIA GROUP INC | 7,959 | $458,904 | 0.1% | ADD 5% |
| 67 | SHOPSHOPIFY INC | 2,688 | $432,687 | 0.1% | HOLD |
| 68 | REGLPROSHARES TR | 5,126 | $431,726 | 0.1% | HOLD |
| 69 | XOMEXXON MOBIL CORP | 3,478 | $418,592 | 0.1% | ADD 9% |
| 70 | KYNKAYNE ANDERSON ENERGY INFRST | 33,159 | $410,511 | 0.1% | HOLD |
| 71 | PHYSSprott Physical Gold Trust | 11,989 | $395,877 | 0.1% | HOLD |
| 72 | VVISA INC | 1,104 | $387,107 | 0.1% | HOLD |
| 73 | TAT&T INC | 14,963 | $371,691 | 0.1% | ADD 42% |
| 74 | AVUVAMERICAN CENTY ETF TR | 3,588 | $365,918 | 0.1% | HOLD |
| 75 | BITBBITWISE BITCOIN ETF TR | 7,283 | $346,379 | 0.1% | HOLD |
| 76 | RSPTINVESCO EXCHANGE TRADED FD T | 7,547 | $343,477 | 0.1% | TRIM −11% |
| 77 | CCJCAMECO CORP | 3,656 | $334,451 | 0.1% | TRIM −2% |
| 78 | SUBISHARES TR | 3,080 | $328,674 | 0.1% | HOLD |
| 79 | PSLVSPROTT ASSET MANAGEMENT LP | 13,882 | $328,309 | 0.1% | TRIM −13% |
| 80 | GMGENERAL MTRS CO | 4,016 | $326,564 | 0.1% | HOLD |
| 81 | XLESELECT SECTOR SPDR TR | 7,299 | $326,316 | 0.1% | ADD 108% |
| 82 | AMGNAMGEN INC | 991 | $324,225 | 0.1% | HOLD |
| 83 | WMTWALMART INC | 2,895 | $322,584 | 0.1% | HOLD |
| 84 | MUSTCOLUMBIA ETF TR I | 15,528 | $320,024 | 0.1% | TRIM −12% |
| 85 | IWMISHARES TR | 1,244 | $306,223 | 0.1% | TRIM −13% |
| 86 | IWFISHARES TR | 642 | $303,680 | 0.1% | HOLD |
| 87 | SOSOUTHERN CO | 3,281 | $286,146 | 0.1% | HOLD |
| 88 | VUGVANGUARD INDEX FDS | 577 | $281,551 | 0.1% | TRIM −5% |
| 89 | FDXFEDEX CORP | 949 | $274,109 | 0.1% | HOLD |
| 90 | DEDEERE & CO | 557 | $259,322 | 0.1% | HOLD |
| 91 | ABBVABBVIE INC | 1,121 | $256,200 | 0.1% | HOLD |
| 92 | ITAIShares U.S. Aerospace & Defense ETF | 1,155 | $247,882 | 0.1% | HOLD |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 357 | $243,123 | 0.1% | TRIM −5% |
| 94 | LLYELI LILLY & CO | 223 | $240,066 | 0.1% | NEW |
| 95 | RDDTREDDIT INC | 1,028 | $236,306 | 0.1% | TRIM −5% |
| 96 | AVGOBROADCOM INC | 679 | $235,159 | 0.1% | TRIM −5% |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 3,698 | $221,611 | 0.1% | HOLD |
| 98 | AIQGLOBAL X FDS | 4,292 | $218,279 | 0.1% | HOLD |
| 99 | IWRISHARES TR | 2,145 | $206,485 | 0.1% | TRIM −5% |
| 100 | EFAISHARES TR | 2,140 | $205,504 | 0.1% | NEW |
| 101 | PCTPURECYCLE TECHNOLOGIES INC | 23,529 | $202,114 | 0.1% | TRIM −21% |
| 102 | XLRESELECT SECTOR SPDR TR | 4,970 | $200,557 | 0.1% | TRIM −8% |
| 103 | ISCVISHARES TR | 2,925 | $200,363 | 0.1% | NEW |
| 104 | SLQDISHARES TR | 3,951 | $200,317 | 0.1% | NEW |
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