CIK 2053807
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 | 95.50% | 24 |
| Commercial Services & Supplies | 1.27% | 1 |
| Entertainment | 0.82% | 3 |
| Automobiles & Components | 0.76% | 1 |
| Marine | 0.64% | 2 |
| Software & IT Services | 0.49% | 1 |
| Insurance | 0.40% | 2 |
| Technology Hardware & Equipment | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 31.15% |
| 2 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 18.54% |
| 3 | QYLD | GLOBAL X FDS | Unclassified | 7.24% |
| 4 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 6.29% |
| 5 | XYLD | GLOBAL X FDS | Unclassified | 6.14% |
| 6 | JHSC | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 5.51% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 4.21% |
| 8 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 3.77% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 2.26% |
| 10 | ETV | EATON VANCE TX MNG BY WRT OP | Unclassified | 1.95% |
12/35 names classified · sector 4.7% of weight · industry 4.5% · mkt cap 4.7%; 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: 4.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.3% of book weight (10/35 names) · unclassified 95.7%: SCHX, SCHA, QYLD, SCHD, XYLD, JHSC, QQQM, SCHO, QQQ, ETV +15 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,306,092 | $85M | 31.1% | TRIM −3% |
| 2 | SCHASCHWAB STRATEGIC TR | 1,734,769 | $50M | 18.5% | TRIM −5% |
| 3 | QYLDGLOBAL X FDS | 1,148,308 | $20M | 7.2% | ADD 3% |
| 4 | SCHDSCHWAB STRATEGIC TR | 557,808 | $17M | 6.3% | TRIM −10% |
| 5 | XYLDGLOBAL X FDS | 426,982 | $17M | 6.1% | ADD 3% |
| 6 | JHSCJOHN HANCOCK EXCHANGE TRADED | 349,386 | $15M | 5.5% | ADD 9% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 48,243 | $11M | 4.2% | ADD 2% |
| 8 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 422,625 | $10M | 3.8% | ADD 3% |
| 9 | QQQINVESCO QQQ TR | 10,635 | $6M | 2.3% | TRIM −13% |
| 10 | ETVEATON VANCE TX MNG BY WRT OP | 387,929 | $5M | 1.9% | HOLD |
| 11 | VTVVANGUARD INDEX FDS | 22,747 | $4M | 1.6% | NEW |
| 12 | SMHVANECK ETF TRUST | 11,306 | $4M | 1.6% | TRIM −6% |
| 13 | TLTISHARES TR | 45,175 | $4M | 1.4% | ADD 12% |
| 14 | UBERUBER TECHNOLOGIES INC | 47,930 | $3M | 1.3% | ADD 5% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 33,662 | $3M | 1.0% | HOLD |
| 16 | VOOVANGUARD INDEX FDS | 3,548 | $2M | 0.8% | HOLD |
| 17 | TSLATESLA INC | 5,590 | $2M | 0.8% | TRIM −5% |
| 18 | CCLCARNIVAL CORP | 56,299 | $1M | 0.5% | HOLD |
| 19 | ETBEATON VANCE TAX MNGED BUY WR | 100,475 | $1M | 0.5% | HOLD |
| 20 | PRSUPURSUIT ATTRACTIONS AND HOSP | 37,158 | $1M | 0.5% | HOLD |
| 21 | METAMETA PLATFORMS INC | 2,354 | $1M | 0.5% | TRIM −16% |
| 22 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 50,462 | $810,924 | 0.3% | NEW |
| 23 | SCHMSCHWAB STRATEGIC TR | 24,180 | $748,613 | 0.3% | HOLD |
| 24 | BNDVANGUARD BD INDEX FDS | 9,646 | $710,315 | 0.3% | HOLD |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,261 | $611,747 | 0.2% | ADD 3% |
| 26 | FUNSIX FLAGS ENTERTAINMENT CORP | 33,000 | $585,750 | 0.2% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,079 | $517,057 | 0.2% | HOLD |
| 28 | VGTVANGUARD WORLD FD | 700 | $488,404 | 0.2% | HOLD |
| 29 | AFGAMERICAN FINL GROUP INC OHIO | 3,654 | $466,655 | 0.2% | HOLD |
| 30 | AAPLAPPLE INC | 1,288 | $332,346 | 0.1% | TRIM −56% |
| 31 | VTIVANGUARD INDEX FDS | 889 | $285,216 | 0.1% | HOLD |
| 32 | RCLROYAL CARIBBEAN GROUP | 1,000 | $275,180 | 0.1% | HOLD |
| 33 | DISDISNEY WALT CO | 2,836 | $274,575 | 0.1% | TRIM −6% |
| 34 | VBVANGUARD INDEX FDS | 1,036 | $271,273 | 0.1% | HOLD |
| 35 | IJSISHARES TR | 2,003 | $237,610 | 0.1% | TRIM −12% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 2.2M | 3.1M | 3.3M | 3.4M | 3.4M | 3.3M | $85M |
| SCHASCHWAB STRATEGIC TR | 1.4M | 1.8M | 1.8M | 1.9M | 1.8M | 1.7M | $50M |
| QYLDGLOBAL X FDS | 755K | 990K | 1.0M | 1.1M | 1.1M | 1.1M | $20M |
| SCHDSCHWAB STRATEGIC TR | 397K | 623K | 626K | 625K | 620K | 558K | $17M |
| XYLDGLOBAL X FDS | 273K | 347K | 362K | 407K | 413K | 427K | $17M |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 78K | 169K | 288K | 309K | 322K | 349K | $15M |
| QQQMINVESCO EXCH TRADED FD TR II | 21K | 35K | 44K | 47K | 47K | 48K | $11M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 353K | 388K | 364K | 406K | 411K | 423K | $10M |
| QQQINVESCO QQQ TR | 10K | 13K | 13K | 13K | 12K | 11K | $6M |
| ETVEATON VANCE TX MNG BY WRT OP | 393K | 396K | 393K | 394K | 389K | 388K | $5M |
| VTVVANGUARD INDEX FDS | — | — | — | — | — | 23K | $4M |
| SMHVANECK ETF TRUST | 8K | 9K | 12K | 12K | 12K | 11K | $4M |
| TLTISHARES TR | — | — | — | 33K | 40K | 45K | $4M |
| UBERUBER TECHNOLOGIES INC | 36K | 41K | 45K | 44K | 46K | 48K | $3M |
| VCSHVANGUARD SCOTTSDALE FDS | 18K | 28K | 27K | 32K | 33K | 34K | $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.
