CIK 2055352
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 | 81.03% | 18 |
| Pharmaceuticals & Biotechnology | 4.08% | 5 |
| Machinery | 2.35% | 3 |
| Oil, Gas & Consumable Fuels | 1.70% | 2 |
| Specialty Retail | 1.61% | 2 |
| Electrical Equipment & Components | 1.60% | 2 |
| Beverages | 1.59% | 2 |
| Chemicals | 1.57% | 2 |
| Semiconductors & Semiconductor Equipment | 1.40% | 2 |
| Diversified Telecommunication Services | 0.79% | 1 |
| Hotels, Restaurants & Leisure | 0.77% | 1 |
| Tobacco | 0.76% | 1 |
| Software & IT Services | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BLV | VANGUARD BD INDEX FDS | Unclassified | 15.97% |
| 2 | AGG | ISHARES TR | Unclassified | 7.07% |
| 3 | TLH | ISHARES TR | Unclassified | 6.99% |
| 4 | TLT | ISHARES TR | Unclassified | 6.97% |
| 5 | TUSI | TOUCHSTONE ETF TRUST | Unclassified | 6.09% |
| 6 | WEAT | TEUCRIUM COMMODITY TR | Unclassified | 5.96% |
| 7 | SOYB | TEUCRIUM COMMODITY TR | Unclassified | 5.94% |
| 8 | CORN | TEUCRIUM COMMODITY TR | Unclassified | 5.90% |
| 9 | CANE | TEUCRIUM COMMODITY TR | Unclassified | 5.85% |
| 10 | BIL | SPDR SERIES TRUST | Unclassified | 5.29% |
24/42 names classified · sector 19.0% of weight · industry 19.0% · mkt cap 17.4%; 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: 19.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.4% of book weight (22/42 names) · unclassified 82.6%: BLV, AGG, TLH, TLT, TUSI, WEAT, SOYB, CORN, CANE, BIL +10 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 | BLVVANGUARD BD INDEX FDS | 300,689 | $21M | 16.0% | NEW |
| 2 | AGGISHARES TR | 92,155 | $9M | 7.1% | ADD 287% |
| 3 | TLHISHARES TR | 89,795 | $9M | 7.0% | NEW |
| 4 | TLTISHARES TR | 104,036 | $9M | 7.0% | NEW |
| 5 | TUSITOUCHSTONE ETF TRUST | 310,398 | $8M | 6.1% | TRIM −2% |
| 6 | WEATTEUCRIUM COMMODITY TR | 327,169 | $8M | 6.0% | ADD 315% |
| 7 | SOYBTEUCRIUM COMMODITY TR | 314,058 | $8M | 5.9% | ADD 346% |
| 8 | CORNTEUCRIUM COMMODITY TR | 414,618 | $8M | 5.9% | ADD 365% |
| 9 | CANETEUCRIUM COMMODITY TR | 723,427 | $8M | 5.9% | ADD 344% |
| 10 | BILSPDR SERIES TRUST | 74,604 | $7M | 5.3% | TRIM −27% |
| 11 | PFLDETF SER SOLUTIONS | 267,477 | $5M | 4.0% | TRIM −9% |
| 12 | XTWOBONDBLOXX ETF TRUST | 26,594 | $1M | 1.0% | ADD 66% |
| 13 | XBBBONDBLOXX ETF TRUST | 32,110 | $1M | 1.0% | NEW |
| 14 | JEPIJPMorgan Equity Premium Income ETF | 22,652 | $1M | 1.0% | TRIM −5% |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,770 | $1M | 1.0% | TRIM −10% |
| 16 | XOMEXXON MOBIL CORP | 6,532 | $1M | 0.9% | NEW |
| 17 | GEVGE VERNOVA INC | 1,245 | $1M | 0.8% | NEW |
| 18 | CVXCHEVRON CORP NEW | 5,240 | $1M | 0.8% | NEW |
| 19 | MRKMERCK & CO INC | 8,953 | $1M | 0.8% | TRIM −43% |
| 20 | AZNASTRAZENECA PLC | 5,441 | $1M | 0.8% | NEW |
| 21 | JNJJOHNSON & JOHNSON | 4,344 | $1M | 0.8% | TRIM −43% |
| 22 | CATCATERPILLAR INC | 1,473 | $1M | 0.8% | TRIM −47% |
| 23 | INTCINTEL CORP | 23,567 | $1M | 0.8% | NEW |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,043 | $1M | 0.8% | NEW |
| 25 | LINLINDE PLC | 2,094 | $1M | 0.8% | TRIM −44% |
| 26 | LLYELI LILLY & CO | 1,123 | $1M | 0.8% | TRIM −24% |
| 27 | WMTWALMART INC | 8,295 | $1M | 0.8% | TRIM −40% |
| 28 | PEPPEPSICO INC | 6,621 | $1M | 0.8% | NEW |
| 29 | ABBVABBVIE INC | 4,692 | $1M | 0.8% | NEW |
| 30 | KOCOCA COLA CO | 13,377 | $1M | 0.8% | NEW |
| 31 | TMUST-MOBILE US INC | 4,841 | $1M | 0.8% | NEW |
| 32 | ASMLASML HOLDING N V | 755 | $997,227 | 0.8% | NEW |
| 33 | LRCXLAM RESEARCH CORP | 4,636 | $990,528 | 0.8% | NEW |
| 34 | PGPROCTER AND GAMBLE CO | 6,853 | $989,847 | 0.8% | NEW |
| 35 | MCDMCDONALDS CORP | 3,181 | $988,623 | 0.8% | NEW |
| 36 | PMPHILIP MORRIS INTL INC | 5,959 | $985,261 | 0.8% | NEW |
| 37 | GEGE AEROSPACE | 3,449 | $978,723 | 0.8% | NEW |
| 38 | GOOGALPHABET INC | 3,372 | $967,292 | 0.8% | TRIM −35% |
| 39 | XHLFBONDBLOXX ETF TRUST | 18,279 | $917,427 | 0.7% | NEW |
| 40 | MUMICRON TECHNOLOGY INC | 2,264 | $764,870 | 0.6% | NEW |
| 41 | TETH21SHARES ETHEREUM ETF | 30,613 | $320,518 | 0.2% | HOLD |
| 42 | ALVOALVOTECH | 17,845 | $61,208 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BLVVANGUARD BD INDEX FDS | — | — | — | — | — | 301K | $21M |
| AGGISHARES TR | — | — | — | — | 24K | 92K | $9M |
| TLHISHARES TR | — | — | — | — | — | 90K | $9M |
| TLTISHARES TR | — | — | — | — | — | 104K | $9M |
| TUSITOUCHSTONE ETF TRUST | — | — | — | — | 317K | 310K | $8M |
| WEATTEUCRIUM COMMODITY TR | — | — | — | — | 79K | 327K | $8M |
| SOYBTEUCRIUM COMMODITY TR | — | — | — | — | 70K | 314K | $8M |
| CORNTEUCRIUM COMMODITY TR | — | — | — | — | 89K | 415K | $8M |
| CANETEUCRIUM COMMODITY TR | — | — | — | — | 163K | 723K | $8M |
| BILSPDR SERIES TRUST | — | — | — | — | 102K | 75K | $7M |
| PFLDETF SER SOLUTIONS | — | — | — | — | 294K | 267K | $5M |
| XTWOBONDBLOXX ETF TRUST | — | — | — | — | 16K | 27K | $1M |
| XBBBONDBLOXX ETF TRUST | — | — | — | — | — | 32K | $1M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | — | — | 24K | 23K | $1M |
| JEPQJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 25K | 23K | $1M |
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.
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