CIK 2052588
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 | 78.40% | 37 |
| Specialty Retail | 2.42% | 5 |
| Software | 2.34% | 1 |
| Semiconductors & Semiconductor Equipment | 2.23% | 3 |
| Machinery | 2.13% | 4 |
| Technology Hardware & Equipment | 1.73% | 1 |
| Real Estate Management & Development | 1.66% | 1 |
| Aerospace & Defense | 1.61% | 4 |
| Software & IT Services | 1.47% | 3 |
| Automobiles & Components | 1.45% | 2 |
| Oil, Gas & Consumable Fuels | 1.17% | 2 |
| Pharmaceuticals & Biotechnology | 1.16% | 2 |
| Banks | 1.13% | 2 |
| Commercial Services & Supplies | 0.57% | 2 |
| Media & Entertainment | 0.21% | 1 |
| Chemicals | 0.19% | 1 |
| Utilities | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 9.66% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 6.97% |
| 3 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 5.17% |
| 4 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 4.39% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 3.99% |
| 6 | BIL | SPDR SERIES TRUST | Unclassified | 3.83% |
| 7 | SGOV | ISHARES TR | Unclassified | 3.53% |
| 8 | SHV | ISHARES TR | Unclassified | 3.32% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 3.18% |
| 10 | TFLO | ISHARES TR | Unclassified | 3.00% |
36/72 names classified · sector 24.6% of weight · industry 21.6% · mkt cap 23.9%; 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: 24.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.9% of book weight (33/72 names) · unclassified 79.1%: IVV, QQQM, MGK, SCHV, DFAI, BIL, SGOV, SHV, QQQ, TFLO +29 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 | IVVISHARES TR | 24,182 | $16M | 9.7% | ADD 3% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 47,960 | $11M | 7.0% | HOLD |
| 3 | MGKVanguard Mega Cap Growth ETF | 22,990 | $8M | 5.2% | ADD 4% |
| 4 | SCHVSCHWAB STRATEGIC TR | 235,416 | $7M | 4.4% | HOLD |
| 5 | DFAIDIMENSIONAL ETF TRUST | 167,356 | $7M | 4.0% | HOLD |
| 6 | BILSPDR SERIES TRUST | 68,342 | $6M | 3.8% | HOLD |
| 7 | SGOVISHARES TR | 57,404 | $6M | 3.5% | ADD 6% |
| 8 | SHVISHARES TR | 49,159 | $5M | 3.3% | ADD 6% |
| 9 | QQQINVESCO QQQ TR | 9,003 | $5M | 3.2% | TRIM −2% |
| 10 | TFLOISHARES TR | 96,730 | $5M | 3.0% | ADD 6% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,171 | $5M | 3.0% | ADD 6% |
| 12 | FLOTISHARES TR | 94,933 | $5M | 3.0% | ADD 5% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 22,428 | $5M | 3.0% | HOLD |
| 14 | VOTVANGUARD INDEX FDS | 17,509 | $5M | 2.8% | ADD 3% |
| 15 | MSFTMICROSOFT CORP | 10,321 | $4M | 2.3% | ADD 8% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 67,643 | $4M | 2.2% | HOLD |
| 17 | VOEVANGUARD INDEX FDS | 18,961 | $3M | 2.1% | HOLD |
| 18 | IJTISHARES TR | 23,096 | $3M | 2.0% | HOLD |
| 19 | IJSISHARES TR | 27,791 | $3M | 2.0% | HOLD |
| 20 | VOOVANGUARD INDEX FDS | 4,863 | $3M | 1.8% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 16,430 | $3M | 1.8% | ADD 21% |
| 22 | AAPLAPPLE INC | 11,171 | $3M | 1.7% | ADD 11% |
| 23 | AGNTEXP WORLD HLDGS INC | 453,682 | $3M | 1.7% | HOLD |
| 24 | IBITISHARES BITCOIN TRUST ETF | 56,616 | $2M | 1.3% | TRIM −4% |
| 25 | CATCATERPILLAR INC | 2,793 | $2M | 1.2% | HOLD |
| 26 | USMVISHARES TR | 18,873 | $2M | 1.1% | ADD 5% |
| 27 | LMTLOCKHEED MARTIN CORP | 2,781 | $2M | 1.0% | HOLD |
| 28 | JPMJPMORGAN CHASE & CO | 5,568 | $2M | 1.0% | HOLD |
| 29 | TSLATESLA INC | 4,403 | $2M | 1.0% | TRIM −2% |
| 30 | JNJJOHNSON & JOHNSON | 6,196 | $2M | 0.9% | ADD 8% |
| 31 | AMZNAMAZON COM INC | 7,216 | $2M | 0.9% | ADD 25% |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,483 | $1M | 0.9% | HOLD |
| 33 | GOOGLALPHABET INC | 4,732 | $1M | 0.8% | ADD 10% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 2,050 | $1M | 0.8% | ADD 4% |
| 35 | ITOTISHARES TR | 9,139 | $1M | 0.8% | HOLD |
| 36 | VTVVANGUARD INDEX FDS | 6,365 | $1M | 0.8% | ADD 3% |
| 37 | VUGVANGUARD INDEX FDS | 2,559 | $1M | 0.7% | TRIM −14% |
| 38 | XLGINVESCO EXCHANGE TRADED FD T | 20,415 | $1M | 0.7% | ADD 6% |
| 39 | XOMEXXON MOBIL CORP | 5,677 | $963,218 | 0.6% | HOLD |
| 40 | PSXPHILLIPS 66 | 5,212 | $949,516 | 0.6% | HOLD |
| 41 | IWVISHARES TR | 2,307 | $855,045 | 0.5% | HOLD |
| 42 | ASMLASML HOLDING N V | 596 | $787,215 | 0.5% | ADD 2% |
| 43 | PCARPACCAR INC | 6,363 | $734,979 | 0.4% | HOLD |
| 44 | IWFISHARES TR | 1,668 | $711,154 | 0.4% | HOLD |
| 45 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 21,062 | $613,536 | 0.4% | TRIM −3% |
| 46 | DFACDIMENSIONAL ETF TRUST | 15,697 | $610,005 | 0.4% | TRIM −4% |
| 47 | METAMETA PLATFORMS INC | 951 | $543,870 | 0.3% | ADD 8% |
| 48 | HDVISHARES TR | 3,901 | $529,376 | 0.3% | HOLD |
| 49 | DEDEERE & CO | 924 | $520,334 | 0.3% | HOLD |
| 50 | DVYISHARES TR | 3,249 | $491,984 | 0.3% | TRIM −4% |
| 51 | GOOGALPHABET INC | 1,711 | $490,899 | 0.3% | HOLD |
| 52 | WMWASTE MGMT INC DEL | 2,044 | $469,769 | 0.3% | HOLD |
| 53 | VVISA INC | 1,518 | $458,664 | 0.3% | ADD 14% |
| 54 | AVGOBROADCOM INC | 1,469 | $454,793 | 0.3% | ADD 8% |
| 55 | NOCNORTHROP GRUMMAN CORP | 621 | $423,671 | 0.3% | HOLD |
| 56 | GLDSPDR GOLD TR | 975 | $419,533 | 0.3% | ADD 12% |
| 57 | IWDISHARES TR | 1,819 | $388,715 | 0.2% | ADD 17% |
| 58 | IWBISHARES TR | 1,082 | $385,675 | 0.2% | HOLD |
| 59 | LLYELI LILLY & CO | 410 | $377,125 | 0.2% | ADD 6% |
| 60 | WMTWALMART INC | 3,016 | $374,798 | 0.2% | ADD 5% |
| 61 | JDJD.COM INC | 12,311 | $364,036 | 0.2% | NEW |
| 62 | NFLXNETFLIX INC | 3,547 | $341,044 | 0.2% | ADD 63% |
| 63 | MUMICRON TECHNOLOGY INC | 977 | $330,200 | 0.2% | HOLD |
| 64 | RTXRTX CORPORATION | 1,672 | $322,493 | 0.2% | ADD 4% |
| 65 | IWPISHARES TR | 2,502 | $320,581 | 0.2% | HOLD |
| 66 | PGPROCTER AND GAMBLE CO | 2,172 | $313,672 | 0.2% | TRIM −22% |
| 67 | IEFAISHARES TR | 2,866 | $259,436 | 0.2% | HOLD |
| 68 | HDHOME DEPOT INC | 735 | $241,743 | 0.1% | ADD 4% |
| 69 | BACBANK AMERICA CORP | 4,245 | $206,951 | 0.1% | NEW |
| 70 | BABOEING CO | 1,035 | $205,996 | 0.1% | NEW |
| 71 | SOSOUTHERN CO | 2,131 | $205,683 | 0.1% | NEW |
| 72 | CMICUMMINS INC | 372 | $200,004 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 17K | 16K | 16K | 16K | 23K | 24K | $16M |
| QQQMINVESCO EXCH TRADED FD TR II | 4K | 6K | 8K | 9K | 48K | 48K | $11M |
| MGKVanguard Mega Cap Growth ETF | 13K | 13K | 14K | 15K | 22K | 23K | $8M |
| SCHVSCHWAB STRATEGIC TR | — | — | — | — | 232K | 235K | $7M |
| DFAIDIMENSIONAL ETF TRUST | 147K | 175K | 181K | 190K | 164K | 167K | $7M |
| BILSPDR SERIES TRUST | 48K | 60K | 60K | 67K | 68K | 68K | $6M |
| SGOVISHARES TR | 24K | 38K | 42K | 45K | 54K | 57K | $6M |
| SHVISHARES TR | 23K | 35K | 39K | 41K | 46K | 49K | $5M |
| QQQINVESCO QQQ TR | 12K | 10K | 10K | 10K | 9K | 9K | $5M |
| TFLOISHARES TR | 46K | 72K | 77K | 83K | 91K | 97K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 9K | 9K | 9K | 9K | 10K | 10K | $5M |
| FLOTISHARES TR | 48K | 73K | 77K | 79K | 91K | 95K | $5M |
| VIGVANGUARD SPECIALIZED FUNDS | 9K | 8K | 9K | 8K | 22K | 22K | $5M |
| VOTVANGUARD INDEX FDS | 11K | 13K | 14K | 15K | 17K | 18K | $5M |
| MSFTMICROSOFT CORP | 8K | 8K | 9K | 9K | 10K | 10K | $4M |
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.
