CIK 2065074
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 | 85.00% | 16 |
| Chemicals | 3.15% | 1 |
| Technology Hardware & Equipment | 2.73% | 1 |
| Aerospace & Defense | 1.63% | 2 |
| Semiconductors & Semiconductor Equipment | 1.54% | 2 |
| Specialty Retail | 1.35% | 3 |
| Software & IT Services | 1.32% | 3 |
| Banks | 1.20% | 1 |
| Oil, Gas & Consumable Fuels | 0.78% | 3 |
| Hotels, Restaurants & Leisure | 0.54% | 1 |
| Road & Rail | 0.26% | 1 |
| Machinery | 0.20% | 1 |
| Software | 0.16% | 1 |
| Utilities | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | Unclassified | 45.96% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 18.76% |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 3.57% |
| 4 | GRID | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.44% |
| 5 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.22% |
| 6 | NKE | NIKE, Inc. | Materials | 3.15% |
| 7 | DBMF | LITMAN GREGORY FDS TR | Unclassified | 2.97% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.73% |
| 9 | VUG | VANGUARD INDEX FDS | Unclassified | 1.77% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 1.32% |
22/37 names classified · sector 15.9% of weight · industry 15.0% · mkt cap 15.9%; 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: 15.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.8% of book weight (20/37 names) · unclassified 86.2%: USFR, GLD, FBTC, GRID, VYM, DBMF, VUG, VBR, MSTR, BRK.B +7 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 | USFRWISDOMTREE TR | 1,272,541 | $64M | 46.0% | ADD 2% |
| 2 | GLDSPDR GOLD TR | 60,767 | $26M | 18.8% | HOLD |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 84,338 | $5M | 3.6% | TRIM −49% |
| 4 | GRIDFIRST TR EXCHANGE TRADED FD | 29,328 | $5M | 3.4% | TRIM −16% |
| 5 | VYMVANGUARD WHITEHALL FDS | 30,337 | $4M | 3.2% | HOLD |
| 6 | NKENIKE INC | 83,024 | $4M | 3.1% | HOLD |
| 7 | DBMFLITMAN GREGORY FDS TR | 137,123 | $4M | 3.0% | ADD 37% |
| 8 | AAPLAPPLE INC | 14,979 | $4M | 2.7% | TRIM −3% |
| 9 | VUGVANGUARD INDEX FDS | 5,650 | $2M | 1.8% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 10,510 | $2M | 1.3% | HOLD |
| 11 | VBRVANGUARD INDEX FDS | 7,901 | $2M | 1.2% | HOLD |
| 12 | MSTRSTRATEGY INC | 13,382 | $2M | 1.2% | HOLD |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,730 | $1M | 0.9% | HOLD |
| 14 | BABOEING CO | 6,025 | $1M | 0.9% | HOLD |
| 15 | VXUSVANGUARD STAR FDS | 14,683 | $1M | 0.8% | TRIM −2% |
| 16 | RTXRTX CORPORATION | 5,542 | $1M | 0.8% | HOLD |
| 17 | AMZNAMAZON COM INC | 4,587 | $955,329 | 0.7% | HOLD |
| 18 | EFAVISHARES TR | 9,795 | $894,969 | 0.6% | HOLD |
| 19 | GOOGLALPHABET INC | 2,791 | $802,527 | 0.6% | HOLD |
| 20 | GOOGALPHABET INC | 2,756 | $790,518 | 0.6% | HOLD |
| 21 | SBUXSTARBUCKS CORP | 8,373 | $750,126 | 0.5% | HOLD |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 10,481 | $671,622 | 0.5% | ADD 2% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 989 | $643,186 | 0.5% | HOLD |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 11,309 | $611,251 | 0.4% | ADD 4% |
| 25 | CVXCHEVRON CORP NEW | 2,559 | $529,457 | 0.4% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 473 | $471,752 | 0.3% | TRIM −14% |
| 27 | TJXTJX COS INC NEW | 2,846 | $454,506 | 0.3% | HOLD |
| 28 | NSCNORFOLK SOUTHN CORP | 1,278 | $366,786 | 0.3% | HOLD |
| 29 | MPCMARATHON PETE CORP | 1,384 | $337,945 | 0.2% | HOLD |
| 30 | AMDADVANCED MICRO DEVICES INC | 1,556 | $316,537 | 0.2% | HOLD |
| 31 | CARRCARRIER GLOBAL CORPORATION | 5,059 | $284,872 | 0.2% | HOLD |
| 32 | METAMETA PLATFORMS INC | 431 | $246,427 | 0.2% | ADD 3% |
| 33 | XOMEXXON MOBIL CORP | 1,321 | $224,121 | 0.2% | NEW |
| 34 | MSFTMICROSOFT CORP | 596 | $220,621 | 0.2% | TRIM −4% |
| 35 | VOOVANGUARD INDEX FDS | 353 | $210,935 | 0.2% | HOLD |
| 36 | EIXEDISON INTL | 2,778 | $203,294 | 0.1% | NEW |
| 37 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,842 | $201,069 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USFRWISDOMTREE TR | — | 927K | 1.2M | 1.2M | 1.2M | 1.3M | $64M |
| GLDSPDR GOLD TR | — | 51K | 54K | 55K | 61K | 61K | $26M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | — | 167K | 177K | 178K | 165K | 84K | $5M |
| GRIDFIRST TR EXCHANGE TRADED FD | — | — | 35K | 36K | 35K | 29K | $5M |
| VYMVANGUARD WHITEHALL FDS | — | 44K | 29K | 29K | 30K | 30K | $4M |
| NKENIKE INC | — | 97K | 85K | 84K | 84K | 83K | $4M |
| DBMFLITMAN GREGORY FDS TR | — | — | — | — | 100K | 137K | $4M |
| AAPLAPPLE INC | — | 18K | 17K | 16K | 15K | 15K | $4M |
| VUGVANGUARD INDEX FDS | — | 8K | 6K | 6K | 6K | 6K | $2M |
| NVDANVIDIA CORPORATION | — | — | 17K | 12K | 11K | 11K | $2M |
| VBRVANGUARD INDEX FDS | — | 11K | 7K | 7K | 8K | 8K | $2M |
| MSTRSTRATEGY INC | — | 36K | 36K | 15K | 14K | 13K | $2M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | 2K | 2K | 2K | 3K | 3K | $1M |
| BABOEING CO | — | 6K | 6K | 6K | 6K | 6K | $1M |
| VXUSVANGUARD STAR FDS | — | 18K | 14K | 14K | 15K | 15K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
