CIK 2049176
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 | 57.54% | 35 |
| Semiconductors & Semiconductor Equipment | 6.11% | 2 |
| Technology Hardware & Equipment | 5.56% | 2 |
| Specialty Retail | 4.75% | 2 |
| Pharmaceuticals & Biotechnology | 4.29% | 3 |
| Software & IT Services | 3.81% | 3 |
| Software | 2.68% | 2 |
| Utilities | 1.96% | 1 |
| Banks | 1.90% | 1 |
| Oil, Gas & Consumable Fuels | 1.83% | 1 |
| Capital Markets | 1.79% | 1 |
| Tobacco | 1.56% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.33% | 1 |
| Commercial Services & Supplies | 1.26% | 1 |
| Diversified Telecommunication Services | 1.23% | 1 |
| Insurance | 1.15% | 1 |
| Construction & Engineering | 0.94% | 1 |
| Machinery | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 4.98% |
| 2 | IJH | ISHARES TR | Unclassified | 4.39% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 4.38% |
| 4 | SLV | ISHARES SILVER TR | Unclassified | 4.38% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.88% |
| 6 | NOBL | PROSHARES TR | Unclassified | 3.83% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.53% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.25% |
| 9 | MTUM | ISHARES TR | Unclassified | 3.05% |
| 10 | VOE | VANGUARD INDEX FDS | Unclassified | 2.91% |
25/60 names classified · sector 42.5% of weight · industry 42.5% · mkt cap 42.5%; 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: 42.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.4% of book weight (24/60 names) · unclassified 58.6%: GLD, IJH, VTV, SLV, NOBL, VGIT, MTUM, VOE, VGSH, IJR +26 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 | GLDSPDR GOLD TR | 15,488 | $7M | 5.0% | TRIM −5% |
| 2 | IJHISHARES TR | 87,046 | $6M | 4.4% | HOLD |
| 3 | VTVVANGUARD INDEX FDS | 29,840 | $6M | 4.4% | HOLD |
| 4 | SLVISHARES SILVER TR | 85,916 | $6M | 4.4% | TRIM −6% |
| 5 | AAPLAPPLE INC | 20,466 | $5M | 3.9% | HOLD |
| 6 | NOBLPROSHARES TR | 48,283 | $5M | 3.8% | HOLD |
| 7 | AVGOBROADCOM INC | 15,266 | $5M | 3.5% | TRIM −5% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 73,103 | $4M | 3.3% | ADD 3% |
| 9 | MTUMISHARES TR | 17,030 | $4M | 3.1% | HOLD |
| 10 | VOEVANGUARD INDEX FDS | 21,162 | $4M | 2.9% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 19,795 | $3M | 2.6% | TRIM −4% |
| 12 | WMTWALMART INC | 25,695 | $3M | 2.4% | TRIM −3% |
| 13 | AMZNAMAZON COM INC | 15,214 | $3M | 2.4% | HOLD |
| 14 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 53,041 | $3M | 2.3% | ADD 3% |
| 15 | GOOGLALPHABET INC | 10,546 | $3M | 2.3% | TRIM −3% |
| 16 | IJRISHARES TR | 22,826 | $3M | 2.1% | ADD 2% |
| 17 | VUGVANGUARD INDEX FDS | 6,318 | $3M | 2.1% | HOLD |
| 18 | WMBWILLIAMS COS INC | 36,014 | $3M | 2.0% | TRIM −3% |
| 19 | JPMJPMORGAN CHASE & CO | 8,623 | $3M | 1.9% | HOLD |
| 20 | MSFTMICROSOFT CORP | 6,697 | $2M | 1.9% | ADD 3% |
| 21 | XOMEXXON MOBIL CORP | 14,453 | $2M | 1.8% | HOLD |
| 22 | GSGOLDMAN SACHS GROUP INC | 2,839 | $2M | 1.8% | TRIM −3% |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 28,497 | $2M | 1.8% | ADD 6% |
| 24 | VBRVANGUARD INDEX FDS | 10,657 | $2M | 1.7% | HOLD |
| 25 | ABBVABBVIE INC | 10,445 | $2M | 1.7% | HOLD |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 9,279 | $2M | 1.7% | HOLD |
| 27 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 1.6% | HOLD |
| 28 | MOALTRIA GROUP INC | 31,641 | $2M | 1.6% | ADD 4% |
| 29 | LLYELI LILLY & CO | 2,237 | $2M | 1.5% | ADD 3% |
| 30 | EWJISHARES INC | 24,245 | $2M | 1.5% | TRIM −11% |
| 31 | DLRDIGITAL RLTY TR INC | 9,876 | $2M | 1.3% | TRIM −7% |
| 32 | IVVISHARES TR | 2,708 | $2M | 1.3% | HOLD |
| 33 | XARSPDR SERIES TRUST | 6,679 | $2M | 1.3% | ADD 6% |
| 34 | VVISA INC | 5,586 | $2M | 1.3% | ADD 2% |
| 35 | METAMETA PLATFORMS INC | 2,917 | $2M | 1.2% | ADD 8% |
| 36 | VZVERIZON COMMUNICATIONS INC | 32,774 | $2M | 1.2% | ADD 6% |
| 37 | CBCHUBB LIMITED | 4,740 | $2M | 1.2% | HOLD |
| 38 | IEFAISHARES TR | 17,060 | $2M | 1.2% | HOLD |
| 39 | SOXXISHARES TR | 4,638 | $2M | 1.1% | ADD 4% |
| 40 | OCULOCULAR THERAPEUTIX INC | 166,484 | $1M | 1.1% | HOLD |
| 41 | XLPSELECT SECTOR SPDR TR | 15,683 | $1M | 1.0% | HOLD |
| 42 | IBITISHARES BITCOIN TRUST ETF | 32,910 | $1M | 0.9% | ADD 8% |
| 43 | DHID R HORTON INC | 9,151 | $1M | 0.9% | TRIM −11% |
| 44 | JEPIJPMorgan Equity Premium Income ETF | 20,163 | $1M | 0.9% | TRIM −9% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 7,582 | $1M | 0.8% | TRIM −15% |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 13,845 | $1M | 0.8% | HOLD |
| 47 | XLFSELECT SECTOR SPDR TR | 19,716 | $973,379 | 0.7% | HOLD |
| 48 | EPIWISDOMTREE TR | 22,966 | $937,013 | 0.7% | TRIM −39% |
| 49 | CIBRFIRST TR EXCHANGE-TRADED FD | 13,131 | $823,051 | 0.6% | ADD 11% |
| 50 | XOPSPDR SERIES TRUST | 3,624 | $658,952 | 0.5% | ADD 4% |
| 51 | ETHAISHARES ETHEREUM TR | 37,656 | $596,094 | 0.4% | ADD 70% |
| 52 | BSVVANGUARD BD INDEX FDS | 6,724 | $527,229 | 0.4% | ADD 2% |
| 53 | IWMISHARES TR | 2,067 | $512,616 | 0.4% | TRIM −8% |
| 54 | BIVVANGUARD BD INDEX FDS | 5,825 | $449,574 | 0.3% | HOLD |
| 55 | PHPARKER-HANNIFIN CORP | 442 | $395,696 | 0.3% | TRIM −7% |
| 56 | GOOGALPHABET INC | 1,361 | $390,416 | 0.3% | HOLD |
| 57 | VBVANGUARD INDEX FDS | 916 | $239,919 | 0.2% | HOLD |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,218 | $234,183 | 0.2% | NEW |
| 59 | SHYISHARES TR | 2,653 | $219,058 | 0.2% | TRIM −2% |
| 60 | SPYMSPDR SERIES TRUST | 2,800 | $214,312 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 15K | 16K | 16K | 16K | 16K | 15K | $7M |
| IJHISHARES TR | 87K | 88K | 85K | 84K | 88K | 87K | $6M |
| VTVVANGUARD INDEX FDS | 27K | 27K | 28K | 27K | 30K | 30K | $6M |
| SLVISHARES SILVER TR | 87K | 91K | 90K | 90K | 91K | 86K | $6M |
| AAPLAPPLE INC | 21K | 21K | 21K | 21K | 21K | 20K | $5M |
| NOBLPROSHARES TR | 44K | 45K | 45K | 45K | 48K | 48K | $5M |
| AVGOBROADCOM INC | 18K | 18K | 18K | 17K | 16K | 15K | $5M |
| VGITVANGUARD SCOTTSDALE FDS | 73K | 71K | 68K | 68K | 71K | 73K | $4M |
| MTUMISHARES TR | 13K | 14K | 15K | 15K | 17K | 17K | $4M |
| VOEVANGUARD INDEX FDS | 22K | 28K | 27K | 19K | 21K | 21K | $4M |
| NVDANVIDIA CORPORATION | 17K | 19K | 20K | 20K | 21K | 20K | $3M |
| WMTWALMART INC | 24K | 26K | 26K | 26K | 27K | 26K | $3M |
| AMZNAMAZON COM INC | 15K | 15K | 15K | 15K | 15K | 15K | $3M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 53K | 52K | 50K | 50K | 52K | 53K | $3M |
| GOOGLALPHABET INC | 10K | 11K | 11K | 11K | 11K | 11K | $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.
