CIK 2053877
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 | 93.30% | 52 |
| Semiconductors & Semiconductor Equipment | 1.71% | 6 |
| Pharmaceuticals & Biotechnology | 1.09% | 6 |
| Software & IT Services | 0.90% | 4 |
| Technology Hardware & Equipment | 0.69% | 2 |
| Software | 0.48% | 2 |
| Specialty Retail | 0.43% | 2 |
| Health Care Equipment & Supplies | 0.39% | 2 |
| Banks | 0.31% | 1 |
| Health Care Providers & Services | 0.29% | 1 |
| Textiles, Apparel & Luxury Goods | 0.21% | 1 |
| Construction & Engineering | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 7.93% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.09% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.41% |
| 4 | BIV | VANGUARD BD INDEX FDS | Unclassified | 5.13% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 5.00% |
| 6 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.51% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.03% |
| 8 | CWB | SPDR SER TR | Unclassified | 2.81% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.71% |
| 10 | JNK | SPDR SER TR | Unclassified | 2.56% |
28/80 names classified · sector 6.7% of weight · industry 6.7% · mkt cap 6.7%; 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: 6.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.5% of book weight (26/80 names) · unclassified 93.5%: VOO, VCIT, VEA, BIV, QQQ, BND, VWO, CWB, RSP, JNK +44 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 | VOOVANGUARD INDEX FDS | 14,857 | $9M | 7.9% | TRIM −10% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 82,378 | $7M | 6.1% | TRIM −6% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 94,584 | $6M | 5.4% | ADD 13% |
| 4 | BIVVANGUARD BD INDEX FDS | 74,524 | $6M | 5.1% | ADD 35% |
| 5 | QQQINVESCO QQQ TR | 9,710 | $6M | 5.0% | TRIM −25% |
| 6 | BNDVANGUARD BD INDEX FDS | 68,541 | $5M | 4.5% | ADD 12% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 83,454 | $5M | 4.0% | ADD 4% |
| 8 | CWBSPDR SER TR | 34,399 | $3M | 2.8% | ADD 19% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 15,795 | $3M | 2.7% | NEW |
| 10 | JNKSPDR SER TR | 29,987 | $3M | 2.6% | TRIM −22% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 13,306 | $3M | 2.6% | ADD 5% |
| 12 | XLESELECT SECTOR SPDR TR | 43,671 | $3M | 2.4% | NEW |
| 13 | XLFSELECT SECTOR SPDR TR | 51,307 | $3M | 2.3% | ADD 4% |
| 14 | XLKSELECT SECTOR SPDR TR | 18,708 | $2M | 2.2% | ADD 3% |
| 15 | PFFISHARES TR | 80,588 | $2M | 2.2% | ADD 54% |
| 16 | XLISELECT SECTOR SPDR TR | 15,076 | $2M | 2.2% | TRIM −12% |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 51,816 | $2M | 2.2% | TRIM −3% |
| 18 | IVVISHARES TR | 3,586 | $2M | 2.1% | HOLD |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 47,678 | $2M | 2.0% | ADD 5% |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 38,113 | $2M | 2.0% | ADD 16% |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 36,382 | $2M | 1.8% | TRIM −35% |
| 22 | IBITISHARES BITCOIN TRUST ETF | 50,130 | $2M | 1.7% | NEW |
| 23 | GLDMWORLD GOLD TR | 19,211 | $2M | 1.6% | TRIM −53% |
| 24 | VTIVANGUARD INDEX FDS | 4,876 | $2M | 1.4% | HOLD |
| 25 | VUGVANGUARD INDEX FDS | 3,430 | $1M | 1.3% | TRIM −31% |
| 26 | VNQVANGUARD INDEX FDS | 16,882 | $1M | 1.3% | ADD 7% |
| 27 | VBVANGUARD INDEX FDS | 5,544 | $1M | 1.3% | HOLD |
| 28 | VTVVANGUARD INDEX FDS | 7,312 | $1M | 1.3% | ADD 50% |
| 29 | VOVANGUARD INDEX FDS | 4,980 | $1M | 1.3% | ADD 7% |
| 30 | ETHGRAYSCALE ETHEREUM STAKING | 67,191 | $1M | 1.2% | NEW |
| 31 | VBRVANGUARD INDEX FDS | 5,551 | $1M | 1.1% | TRIM −19% |
| 32 | VBKVANGUARD INDEX FDS | 3,881 | $1M | 1.0% | TRIM −16% |
| 33 | VOEVANGUARD INDEX FDS | 6,239 | $1M | 1.0% | ADD 209% |
| 34 | SHYISHARES TR | 10,637 | $878,323 | 0.8% | HOLD |
| 35 | HYDVANECK ETF TRUST | 16,190 | $811,762 | 0.7% | ADD 28% |
| 36 | IJHISHARES TR | 9,893 | $668,089 | 0.6% | HOLD |
| 37 | VOTVANGUARD INDEX FDS | 2,416 | $621,706 | 0.6% | TRIM −53% |
| 38 | AMATAPPLIED MATLS INC | 1,668 | $570,087 | 0.5% | HOLD |
| 39 | SPTLSPDR SERIES TRUST | 19,422 | $510,806 | 0.5% | HOLD |
| 40 | SCHPSCHWAB STRATEGIC TR | 18,950 | $504,258 | 0.5% | HOLD |
| 41 | AAPLAPPLE INC | 1,923 | $487,943 | 0.4% | ADD 5% |
| 42 | SPTMSPDR SERIES TRUST | 6,134 | $484,922 | 0.4% | HOLD |
| 43 | SPYMSPDR SERIES TRUST | 5,953 | $455,634 | 0.4% | TRIM −9% |
| 44 | MUBISHARES TR | 4,145 | $439,960 | 0.4% | ADD 49% |
| 45 | LQDISHARES TR | 3,967 | $432,325 | 0.4% | HOLD |
| 46 | HYGISHARES TR | 5,233 | $416,343 | 0.4% | ADD 2% |
| 47 | VTEBVANGUARD MUN BD FDS | 7,995 | $398,857 | 0.4% | NEW |
| 48 | NVDANVIDIA CORPORATION | 2,189 | $381,706 | 0.3% | HOLD |
| 49 | IJRISHARES TR | 2,953 | $367,131 | 0.3% | ADD 9% |
| 50 | BMNRBITMINE IMMERSION TECNOLOGIE | 17,643 | $348,980 | 0.3% | ADD 70% |
| 51 | HIMSHIMS & HERS HEALTH INC | 15,891 | $329,907 | 0.3% | ADD 156% |
| 52 | IAUISHARES GOLD TR | 3,621 | $319,227 | 0.3% | HOLD |
| 53 | XRPBITWISE XRP ETF BENEFICIAL INT | 20,121 | $302,416 | 0.3% | NEW |
| 54 | SPEMSPDR INDEX SHS FDS | 6,330 | $296,950 | 0.3% | HOLD |
| 55 | TTTRANE TECHNOLOGIES PLC | 692 | $288,384 | 0.3% | HOLD |
| 56 | MSFTMICROSOFT CORP | 750 | $277,563 | 0.2% | ADD 20% |
| 57 | GOOGLALPHABET INC | 959 | $275,683 | 0.2% | HOLD |
| 58 | ZMZOOM COMMUNICATIONS INC | 3,338 | $268,315 | 0.2% | ADD 15% |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 1,795 | $262,530 | 0.2% | ADD 21% |
| 60 | AVGOBROADCOM INC | 836 | $258,791 | 0.2% | ADD 22% |
| 61 | FLEXFlextronics Internat'l. Ltd. | 3,895 | $254,974 | 0.2% | TRIM −6% |
| 62 | CHWYCHEWY INC | 9,122 | $246,307 | 0.2% | ADD 27% |
| 63 | NBIXNEUROCRINE BIOSCIENCES INC | 1,868 | $246,137 | 0.2% | ADD 14% |
| 64 | MBBISHARES TR | 2,588 | $245,720 | 0.2% | HOLD |
| 65 | EXELEXELIXIS INC | 5,682 | $243,721 | 0.2% | HOLD |
| 66 | TOSTTOAST INC | 9,012 | $238,898 | 0.2% | NEW |
| 67 | MPWRMONOLITHIC PWR SYS INC | 218 | $238,374 | 0.2% | TRIM −18% |
| 68 | RLRALPH LAUREN CORP | 688 | $236,512 | 0.2% | ADD 8% |
| 69 | LLYELI LILLY & CO | 252 | $231,480 | 0.2% | NEW |
| 70 | HALOHALOZYME THERAPEUTICS INC | 3,568 | $230,599 | 0.2% | NEW |
| 71 | AMZNAMAZON COM INC | 1,104 | $229,961 | 0.2% | ADD 14% |
| 72 | ELANELANCO ANIMAL HEALTH INC | 9,473 | $226,695 | 0.2% | NEW |
| 73 | APPAPPLOVIN CORP | 568 | $226,092 | 0.2% | ADD 40% |
| 74 | MMSIMERIT MED SYS INC | 3,240 | $223,338 | 0.2% | ADD 19% |
| 75 | PHMPULTE GROUP INC | 1,834 | $215,664 | 0.2% | TRIM −6% |
| 76 | IYRISHARES TR | 2,252 | $212,975 | 0.2% | HOLD |
| 77 | PODDINSULET CORP | 1,009 | $211,678 | 0.2% | ADD 30% |
| 78 | MUMICRON TECHNOLOGY INC | 617 | $208,543 | 0.2% | TRIM −39% |
| 79 | SPYVSPDR SERIES TRUST | 3,535 | $200,028 | 0.2% | TRIM −11% |
| 80 | AVXLANAVEX LIFE SCIENCES CORP | 14,044 | $43,117 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | 17K | 15K | $9M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | — | 88K | 82K | $7M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 84K | 95K | $6M |
| BIVVANGUARD BD INDEX FDS | — | — | — | — | 55K | 75K | $6M |
| QQQINVESCO QQQ TR | — | — | — | — | 13K | 10K | $6M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 61K | 69K | $5M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 80K | 83K | $5M |
| CWBSPDR SER TR | — | — | — | — | 29K | 34K | $3M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 16K | $3M |
| JNKSPDR SER TR | — | — | — | — | 38K | 30K | $3M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | 13K | 13K | $3M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 44K | $3M |
| XLFSELECT SECTOR SPDR TR | — | — | — | — | 49K | 51K | $3M |
| XLKSELECT SECTOR SPDR TR | — | — | — | — | 18K | 19K | $2M |
| PFFISHARES TR | — | — | — | — | 52K | 81K | $2M |
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.
