CIK 2047823
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 | 99.24% | 89 |
| Specialty Retail | 0.25% | 3 |
| Road & Rail | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 2 |
| Semiconductors & Semiconductor Equipment | 0.09% | 2 |
| Media & Entertainment | 0.04% | 1 |
| Machinery | 0.04% | 1 |
| Food Products | 0.03% | 2 |
| Software | 0.03% | 1 |
| Automobiles & Components | 0.03% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Pharmaceuticals & Biotechnology | 0.01% | 1 |
| Software & IT Services | 0.01% | 1 |
| Banks | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWV | ISHARES TR | Unclassified | 12.28% |
| 2 | IWM | ISHARES TR | Unclassified | 10.25% |
| 3 | IXUS | ISHARES TR | Unclassified | 9.30% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 6.49% |
| 5 | IJH | ISHARES TR | Unclassified | 6.20% |
| 6 | EEM | ISHARES TR | Unclassified | 6.05% |
| 7 | IWF | ISHARES TR | Unclassified | 6.01% |
| 8 | IYW | ISHARES TR | Unclassified | 5.23% |
| 9 | IWD | ISHARES TR | Unclassified | 3.53% |
| 10 | EZU | ISHARES INC MSCI EURZONE ETF | Unclassified | 2.42% |
18/107 names classified · sector 0.8% of weight · industry 0.8% · mkt cap 0.8%; 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: 0.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.7% of book weight (14/107 names) · unclassified 99.3%: IWV, IWM, IXUS, QQQ, IJH, EEM, IWF, IYW, IWD, EZU +83 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 | IWVISHARES TR | 70,747 | $26M | 12.3% | HOLD |
| 2 | IWMISHARES TR | 88,257 | $22M | 10.2% | HOLD |
| 3 | IXUSISHARES TR | 229,382 | $20M | 9.3% | ADD 10% |
| 4 | QQQINVESCO QQQ TR | 24,001 | $14M | 6.5% | HOLD |
| 5 | IJHISHARES TR | 195,962 | $13M | 6.2% | HOLD |
| 6 | EEMISHARES TR | 227,550 | $13M | 6.1% | ADD 4% |
| 7 | IWFISHARES TR | 30,085 | $13M | 6.0% | HOLD |
| 8 | IYWISHARES TR | 61,617 | $11M | 5.2% | HOLD |
| 9 | IWDISHARES TR | 35,291 | $8M | 3.5% | HOLD |
| 10 | EZUISHARES INC MSCI EURZONE ETF | 82,562 | $5M | 2.4% | HOLD |
| 11 | IWCISHARES TR | 32,250 | $5M | 2.4% | HOLD |
| 12 | IYFISHARES TR | 40,426 | $5M | 2.2% | TRIM −31% |
| 13 | IWOISHARES TR | 13,555 | $4M | 2.0% | HOLD |
| 14 | IWRISHARES TR | 31,495 | $3M | 1.4% | HOLD |
| 15 | IWNISHARES TR | 15,540 | $3M | 1.4% | HOLD |
| 16 | XLKSELECT SECTOR SPDR TR | 21,360 | $3M | 1.3% | HOLD |
| 17 | IYYISHARES TR | 15,017 | $2M | 1.1% | TRIM −6% |
| 18 | SGOVISHARES TR | 23,119 | $2M | 1.1% | ADD 35% |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,625 | $2M | 1.0% | HOLD |
| 20 | OEFISHARES TR | 6,560 | $2M | 1.0% | HOLD |
| 21 | IVEISHARES TR | 8,835 | $2M | 0.9% | HOLD |
| 22 | IVWISHARES TR | 16,420 | $2M | 0.9% | HOLD |
| 23 | IWBISHARES TR | 4,965 | $2M | 0.8% | HOLD |
| 24 | ITOTISHARES TR | 11,345 | $2M | 0.8% | HOLD |
| 25 | IJKISHARES TR | 15,037 | $2M | 0.7% | HOLD |
| 26 | IEMGISHARES INC | 21,371 | $1M | 0.7% | HOLD |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 22,645 | $1M | 0.6% | HOLD |
| 28 | IEFAISHARES TR | 12,825 | $1M | 0.5% | HOLD |
| 29 | SOXXISHARES TR | 3,282 | $1M | 0.5% | HOLD |
| 30 | EUSAISHARES INC | 10,560 | $1M | 0.5% | ADD 7% |
| 31 | IJJISHARES TR | 7,760 | $1M | 0.5% | HOLD |
| 32 | SUSAISHARES TR | 7,610 | $1M | 0.5% | HOLD |
| 33 | ILFISHARES TR | 27,687 | $983,442 | 0.5% | ADD 5% |
| 34 | IYRISHARES TR | 9,750 | $921,960 | 0.4% | TRIM −8% |
| 35 | AGGISHARES TR | 8,910 | $884,496 | 0.4% | HOLD |
| 36 | IJTISHARES TR | 6,055 | $876,219 | 0.4% | HOLD |
| 37 | IEVISHARES TR | 12,735 | $865,216 | 0.4% | ADD 6% |
| 38 | IAGGISHARES TR | 15,430 | $772,117 | 0.4% | HOLD |
| 39 | AAXJISHARES TR | 7,395 | $712,065 | 0.3% | HOLD |
| 40 | FXIISHARES TR | 19,180 | $688,562 | 0.3% | HOLD |
| 41 | DSIISHARES TR | 5,290 | $641,095 | 0.3% | HOLD |
| 42 | IJSISHARES TR | 5,340 | $632,523 | 0.3% | HOLD |
| 43 | SHVISHARES TR | 5,290 | $583,963 | 0.3% | TRIM −17% |
| 44 | IJRISHARES TR | 4,660 | $579,285 | 0.3% | HOLD |
| 45 | IYHISHARES TR | 9,125 | $562,465 | 0.3% | TRIM −13% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 861 | $559,943 | 0.3% | HOLD |
| 47 | IWSISHARES TR | 3,565 | $519,563 | 0.2% | HOLD |
| 48 | IVVISHARES TR | 755 | $493,174 | 0.2% | HOLD |
| 49 | IWPISHARES TR | 3,300 | $422,796 | 0.2% | TRIM −14% |
| 50 | AMZNAMAZON COM INC | 2,000 | $416,540 | 0.2% | HOLD |
| 51 | ESGUISHARES TR | 2,860 | $404,461 | 0.2% | HOLD |
| 52 | INDYISHARES TR | 8,890 | $375,514 | 0.2% | TRIM −4% |
| 53 | EAGGISHARES TR | 7,400 | $351,870 | 0.2% | HOLD |
| 54 | EWJISHARES INC | 4,130 | $348,737 | 0.2% | ADD 6% |
| 55 | HEDJWISDOMTREE TR | 6,580 | $344,134 | 0.2% | HOLD |
| 56 | INDAISHARES TR | 6,635 | $310,783 | 0.1% | ADD 155% |
| 57 | EMBISHARES TR | 3,240 | $304,333 | 0.1% | HOLD |
| 58 | XLVSELECT SECTOR SPDR TR | 2,020 | $296,152 | 0.1% | HOLD |
| 59 | USRTISHARES TR | 4,780 | $282,928 | 0.1% | HOLD |
| 60 | UPSUNITED PARCEL SERVICE INC | 2,626 | $258,346 | 0.1% | HOLD |
| 61 | SUSCISHARES TR | 10,850 | $251,044 | 0.1% | HOLD |
| 62 | ESMLISHARES TR | 5,000 | $235,100 | 0.1% | HOLD |
| 63 | EWUISHARES TR | 5,040 | $229,622 | 0.1% | HOLD |
| 64 | LQDISHARES TR | 1,900 | $207,081 | 0.1% | HOLD |
| 65 | IUSGISHARES TR | 1,180 | $183,030 | 0.1% | HOLD |
| 66 | KBWBINVESCO EXCH TRADED FD TR II | 2,250 | $178,020 | 0.1% | HOLD |
| 67 | ESGDISHARES TR | 1,830 | $174,985 | 0.1% | HOLD |
| 68 | IATISHARES TR | 3,000 | $161,520 | 0.1% | HOLD |
| 69 | SUSBISHARES TR | 6,150 | $154,150 | 0.1% | HOLD |
| 70 | VTIVANGUARD INDEX FDS | 405 | $129,928 | 0.1% | HOLD |
| 71 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,380 | $129,541 | 0.1% | HOLD |
| 72 | XLISELECT SECTOR SPDR TR | 790 | $127,767 | 0.1% | HOLD |
| 73 | SHYISHARES TR | 1,535 | $126,745 | 0.1% | TRIM −51% |
| 74 | IUSBISHARES TR | 2,700 | $124,713 | 0.1% | HOLD |
| 75 | AIAISHARES TR | 1,170 | $124,196 | 0.1% | HOLD |
| 76 | EWTISHARES INC MSCI TAIWAN ETF | 1,745 | $123,755 | 0.1% | HOLD |
| 77 | EWZISHARES INC MSCI BRAZIL ETF | 3,220 | $123,616 | 0.1% | HOLD |
| 78 | IBBISHARES TR | 675 | $113,974 | 0.1% | HOLD |
| 79 | XLYSELECT SECTOR SPDR TR | 1,040 | $113,339 | 0.1% | HOLD |
| 80 | MCDMCDONALDS CORP | 361 | $112,195 | 0.1% | HOLD |
| 81 | DVYISHARES TR | 730 | $110,529 | 0.1% | HOLD |
| 82 | ESGEISHARES INC | 2,420 | $110,037 | 0.1% | HOLD |
| 83 | IEFISHARES TR | 1,050 | $100,212 | 0.0% | HOLD |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 194 | $94,073 | 0.0% | HOLD |
| 85 | SBUXSTARBUCKS CORP | 1,008 | $90,307 | 0.0% | HOLD |
| 86 | TLTISHARES TR | 1,040 | $90,158 | 0.0% | HOLD |
| 87 | LRCXLAM RESEARCH CORP | 400 | $85,464 | 0.0% | HOLD |
| 88 | XLPSELECT SECTOR SPDR TR | 945 | $77,471 | 0.0% | HOLD |
| 89 | WMTWALMART INC | 609 | $75,687 | 0.0% | HOLD |
| 90 | IEURISHARES TR | 1,010 | $70,973 | 0.0% | HOLD |
| 91 | SCZISHARES TR | 900 | $70,569 | 0.0% | ADD 200% |
| 92 | IUSVISHARES TR | 640 | $65,440 | 0.0% | HOLD |
| 93 | CQQQINVESCO EXCH TRADED FD TR II | 1,300 | $59,826 | 0.0% | NEW |
| 94 | ORCLORACLE CORP | 400 | $58,844 | 0.0% | HOLD |
| 95 | INTCINTEL CORP | 1,284 | $56,663 | 0.0% | HOLD |
| 96 | SMINISHARES TR | 930 | $55,763 | 0.0% | ADD 210% |
| 97 | FFORD MTR CO | 4,725 | $54,527 | 0.0% | HOLD |
| 98 | LSFLAIRD SUPERFOOD INC | 25,000 | $53,750 | 0.0% | HOLD |
| 99 | SCHMSCHWAB STRATEGIC TR | 1,668 | $51,641 | 0.0% | HOLD |
| 100 | HDHOME DEPOT INC | 145 | $47,689 | 0.0% | HOLD |
| 101 | IGVISHARES TR | 500 | $40,025 | 0.0% | NEW |
| 102 | XTISHARES TR | 500 | $34,075 | 0.0% | HOLD |
| 103 | BIRDALLBIRDS INC | 10,000 | $30,100 | 0.0% | NEW |
| 104 | JNJJOHNSON & JOHNSON | 104 | $25,422 | 0.0% | HOLD |
| 105 | TOSTTOAST INC | 469 | $12,433 | 0.0% | HOLD |
| 106 | MKCMCCORMICK & CO INC | 224 | $11,299 | 0.0% | HOLD |
| 107 | NUNU HLDGS LTD | 771 | $11,079 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWVISHARES TR | 71K | 71K | 70K | 72K | 72K | 71K | $26M |
| IWMISHARES TR | 87K | 88K | 87K | 89K | 88K | 88K | $22M |
| IXUSISHARES TR | 170K | 180K | 188K | 197K | 208K | 229K | $20M |
| QQQINVESCO QQQ TR | 26K | 25K | 25K | 25K | 24K | 24K | $14M |
| IJHISHARES TR | 139K | 142K | 149K | 190K | 193K | 196K | $13M |
| EEMISHARES TR | 191K | 196K | 200K | 212K | 219K | 228K | $13M |
| IWFISHARES TR | 33K | 32K | 31K | 31K | 30K | 30K | $13M |
| IYWISHARES TR | 57K | 59K | 59K | 61K | 61K | 62K | $11M |
| IWDISHARES TR | 38K | 36K | 36K | 36K | 36K | 35K | $8M |
| EZUISHARES INC MSCI EURZONE ETF | 73K | 75K | 78K | 79K | 82K | 83K | $5M |
| IWCISHARES TR | 34K | 34K | 33K | 33K | 32K | 32K | $5M |
| IYFISHARES TR | 74K | 74K | 74K | 70K | 59K | 40K | $5M |
| IWOISHARES TR | 14K | 14K | 14K | 14K | 14K | 14K | $4M |
| IWRISHARES TR | 34K | 34K | 34K | 34K | 31K | 31K | $3M |
| IWNISHARES TR | 17K | 16K | 16K | 16K | 16K | 16K | $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.
