CIK 2065679
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 | 87.20% | 82 |
| Technology Hardware & Equipment | 2.45% | 5 |
| Semiconductors & Semiconductor Equipment | 1.94% | 7 |
| Textiles, Apparel & Luxury Goods | 0.92% | 2 |
| Software & IT Services | 0.73% | 3 |
| Banks | 0.63% | 5 |
| Machinery | 0.61% | 2 |
| Diversified Telecommunication Services | 0.61% | 1 |
| Oil, Gas & Consumable Fuels | 0.60% | 3 |
| Construction & Engineering | 0.55% | 1 |
| Software | 0.54% | 2 |
| Metals & Mining | 0.49% | 2 |
| Chemicals | 0.47% | 2 |
| Distributors | 0.42% | 1 |
| Electrical Equipment & Components | 0.41% | 1 |
| Communications Equipment | 0.39% | 1 |
| Specialty Retail | 0.31% | 2 |
| Pharmaceuticals & Biotechnology | 0.24% | 5 |
| Automobiles & Components | 0.18% | 2 |
| Utilities | 0.08% | 2 |
| Media & Entertainment | 0.05% | 1 |
| Insurance | 0.05% | 1 |
| Health Care Providers & Services | 0.04% | 1 |
| Commercial Services & Supplies | 0.04% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 11.15% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 11.09% |
| 3 | SGOV | ISHARES TR | Unclassified | 6.56% |
| 4 | SHLD | GLOBAL X FDS | Unclassified | 4.65% |
| 5 | QTUM | ETF SER SOLUTIONS | Unclassified | 4.57% |
| 6 | EWI | ISHARES INC | Unclassified | 4.49% |
| 7 | EZA | ISHARES INC | Unclassified | 4.20% |
| 8 | IJR | ISHARES TR | Unclassified | 3.24% |
| 9 | IWS | ISHARES TR | Unclassified | 3.19% |
| 10 | IWP | ISHARES TR | Unclassified | 3.06% |
55/137 names classified · sector 12.8% of weight · industry 12.8% · mkt cap 12.7%; 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: 12.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.6% of book weight (50/137 names) · unclassified 87.4%: VUG, VTV, SGOV, SHLD, QTUM, EWI, EZA, IJR, IWS, IWP +77 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 | VUGVANGUARD INDEX FDS | 191,754 | $88M | 11.1% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 431,968 | $88M | 11.1% | HOLD |
| 3 | SGOVISHARES TR | 516,175 | $52M | 6.6% | ADD 6347% |
| 4 | SHLDGLOBAL X FDS | 494,788 | $37M | 4.6% | TRIM −21% |
| 5 | QTUMETF SER SOLUTIONS | 311,238 | $36M | 4.6% | TRIM −16% |
| 6 | EWIISHARES INC | 622,607 | $36M | 4.5% | HOLD |
| 7 | EZAISHARES INC | 457,516 | $33M | 4.2% | NEW |
| 8 | IJRISHARES TR | 195,758 | $26M | 3.2% | TRIM −9% |
| 9 | IWSISHARES TR | 165,570 | $25M | 3.2% | HOLD |
| 10 | IWPISHARES TR | 184,131 | $24M | 3.1% | ADD 14% |
| 11 | URAGLOBAL X FDS | 335,423 | $17M | 2.2% | TRIM −28% |
| 12 | SHYISHARES TR | 146,740 | $12M | 1.5% | ADD 6% |
| 13 | AGGISHARES TR | 120,689 | $12M | 1.5% | ADD 4% |
| 14 | TIPISHARES TR | 107,767 | $12M | 1.5% | ADD 4% |
| 15 | BSJRINVESCO EXCH TRD SLF IDX FD | 453,544 | $10M | 1.3% | ADD 15% |
| 16 | BSJQINVESCO EXCH TRD SLF IDX FD | 438,485 | $10M | 1.3% | ADD 13% |
| 17 | BSJSINVESCO EXCH TRD SLF IDX FD | 465,029 | $10M | 1.3% | ADD 14% |
| 18 | IBDUISHARES TR | 436,736 | $10M | 1.3% | ADD 11% |
| 19 | IBDVISHARES TR | 462,944 | $10M | 1.3% | ADD 11% |
| 20 | BSCXINVESCO EXCH TRD SLF IDX FD | 475,922 | $10M | 1.3% | ADD 10% |
| 21 | IBDWISHARES TR | 482,931 | $10M | 1.3% | ADD 10% |
| 22 | IBDXISHARES TR | 397,851 | $10M | 1.3% | ADD 10% |
| 23 | IBDZISHARES TR | 384,699 | $10M | 1.3% | ADD 11% |
| 24 | SPYGSPDR SERIES TRUST STATE STREET SPD | 86,279 | $9M | 1.1% | TRIM −9% |
| 25 | SPYVSPDR SERIES TRUST | 149,444 | $9M | 1.1% | TRIM −13% |
| 26 | VXFVANGUARD INDEX FDS | 30,344 | $7M | 0.8% | TRIM −12% |
| 27 | NVDANVIDIA CORPORATION | 35,128 | $6M | 0.8% | HOLD |
| 28 | MGCVanguard Mega Cap ETF | 25,555 | $6M | 0.8% | TRIM −12% |
| 29 | ACWVISHARES INC | 51,978 | $6M | 0.8% | TRIM −11% |
| 30 | EFAISHARES TR | 60,282 | $6M | 0.8% | TRIM −17% |
| 31 | TUSITOUCHSTONE ETF TRUST | 209,260 | $5M | 0.7% | ADD 12% |
| 32 | AAPLAPPLE INC | 19,245 | $5M | 0.6% | ADD 4% |
| 33 | WDCWESTERN DIGITAL CORP | 14,791 | $5M | 0.6% | TRIM −28% |
| 34 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,673 | $5M | 0.6% | ADD 23% |
| 35 | TAT&T INC | 178,332 | $5M | 0.6% | ADD 41% |
| 36 | GOOGLALPHABET INC | 13,997 | $4M | 0.6% | ADD 540% |
| 37 | MUMICRON TECHNOLOGY INC | 10,399 | $4M | 0.6% | TRIM −22% |
| 38 | IESCIES HLDGS INC | 8,100 | $4M | 0.5% | TRIM −6% |
| 39 | LRCXLAM RESEARCH CORP | 15,557 | $4M | 0.5% | ADD 5% |
| 40 | TERTERADYNE INC | 10,894 | $4M | 0.5% | NEW |
| 41 | XOMEXXON MOBIL CORP | 25,498 | $4M | 0.5% | TRIM −5% |
| 42 | HWMHOWMET AEROSPACE INC | 15,063 | $4M | 0.5% | ADD 13% |
| 43 | TPRTAPESTRY INC | 24,412 | $4M | 0.5% | TRIM −7% |
| 44 | SPYMSPDR SERIES TRUST | 45,852 | $4M | 0.5% | ADD 16% |
| 45 | RLRALPH LAUREN CORP | 9,122 | $4M | 0.4% | ADD 6% |
| 46 | ALBALBEMARLE CORP | 19,700 | $3M | 0.4% | ADD 31% |
| 47 | MCKMCKESSON CORP | 3,762 | $3M | 0.4% | ADD 19% |
| 48 | GEGE AEROSPACE | 10,412 | $3M | 0.4% | ADD 7% |
| 49 | CIENCIENA CORP | 6,264 | $3M | 0.4% | NEW |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 23,232 | $3M | 0.4% | ADD 18% |
| 51 | TXNTEXAS INSTRS INC | 12,560 | $3M | 0.3% | NEW |
| 52 | FTSDFRANKLIN ETF TR | 29,113 | $3M | 0.3% | ADD 10% |
| 53 | IBMPISHARES TR | 98,511 | $3M | 0.3% | ADD 7% |
| 54 | IBMQISHARES TR | 97,740 | $2M | 0.3% | ADD 6% |
| 55 | IBMRISHARES TR | 98,024 | $2M | 0.3% | ADD 7% |
| 56 | BSMUINVESCO EXCH TRD SLF IDX FD | 113,188 | $2M | 0.3% | ADD 6% |
| 57 | SBSISOUTHSIDE BANCSHARES INC | 74,105 | $2M | 0.3% | TRIM −20% |
| 58 | IBMOISHARES TR | 96,101 | $2M | 0.3% | ADD 7% |
| 59 | BSMVINVESCO EXCH TRD SLF IDX FD | 101,986 | $2M | 0.3% | ADD 9% |
| 60 | BILSPDR SERIES TRUST | 21,933 | $2M | 0.3% | ADD 7% |
| 61 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 32,473 | $2M | 0.2% | ADD 15% |
| 62 | AMZNAMAZON COM INC | 8,009 | $2M | 0.2% | ADD 5% |
| 63 | IVWISHARES TR | 15,117 | $2M | 0.2% | ADD 11% |
| 64 | JPMJPMORGAN CHASE & CO | 5,616 | $2M | 0.2% | HOLD |
| 65 | EUFNISHARES TR MSCI EURO FL ETF | 41,976 | $2M | 0.2% | TRIM −95% |
| 66 | TSLATESLA INC | 3,812 | $1M | 0.2% | ADD 3% |
| 67 | MSFTMICROSOFT CORP | 3,403 | $1M | 0.2% | ADD 119% |
| 68 | BILSSPDR SERIES TRUST | 12,425 | $1M | 0.2% | ADD 15% |
| 69 | SCHZSCHWAB STRATEGIC TR | 49,555 | $1M | 0.1% | ADD 22% |
| 70 | IVEISHARES TR | 4,985 | $1M | 0.1% | ADD 6% |
| 71 | VOOVANGUARD INDEX FDS | 1,703 | $1M | 0.1% | ADD 7% |
| 72 | DYNFBLACKROCK ETF TRUST | 17,184 | $1M | 0.1% | HOLD |
| 73 | QQQINVESCO QQQ TR | 1,717 | $1M | 0.1% | HOLD |
| 74 | GOVTISHARES TR | 45,163 | $1M | 0.1% | ADD 270% |
| 75 | GOOGALPHABET INC | 3,193 | $1M | 0.1% | ADD 15% |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,722 | $994,864 | 0.1% | HOLD |
| 77 | GLDSPDR GOLD TR | 2,262 | $990,552 | 0.1% | HOLD |
| 78 | IUSBISHARES TR | 21,138 | $979,324 | 0.1% | ADD 22% |
| 79 | MOATVANECK ETF TRUST | 9,461 | $935,314 | 0.1% | TRIM −3% |
| 80 | CATCATERPILLAR INC | 1,044 | $821,342 | 0.1% | TRIM −16% |
| 81 | MBBISHARES TR | 8,358 | $795,347 | 0.1% | ADD 20% |
| 82 | COROBLACKROCK ETF TRUST | 23,449 | $794,921 | 0.1% | NEW |
| 83 | GDXVANECK ETF TRUST GOLD MINERS ETF | 7,706 | $757,885 | 0.1% | HOLD |
| 84 | ABBVABBVIE INC | 3,249 | $690,192 | 0.1% | TRIM −10% |
| 85 | ACWXISHARES TR | 9,527 | $686,992 | 0.1% | NEW |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 3,377 | $669,011 | 0.1% | HOLD |
| 87 | XLKSELECT SECTOR SPDR TR | 4,630 | $657,784 | 0.1% | TRIM −13% |
| 88 | WMTWALMART INC | 4,594 | $593,207 | 0.1% | TRIM −16% |
| 89 | SLVISHARES SILVER TR | 8,379 | $573,040 | 0.1% | TRIM −7% |
| 90 | BAIBLACKROCK ETF TRUST | 15,014 | $560,773 | 0.1% | ADD 17% |
| 91 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 4,411 | $541,494 | 0.1% | ADD 19% |
| 92 | SPYSTATE STR SPDR S&P 500 ETF T | 787 | $535,008 | 0.1% | HOLD |
| 93 | DELLDELL TECHNOLOGIES INC | 2,894 | $525,149 | 0.1% | TRIM −8% |
| 94 | THROBLACKROCK ETF TRUST | 13,600 | $521,696 | 0.1% | ADD 21% |
| 95 | QUALISHARES TR | 2,571 | $514,843 | 0.1% | ADD 18% |
| 96 | BINCBLACKROCK ETF TRUST II | 9,674 | $505,080 | 0.1% | ADD 3% |
| 97 | EFVISHARES TR | 6,347 | $492,210 | 0.1% | TRIM −27% |
| 98 | XTENBONDBLOXX ETF TRUST | 10,646 | $488,545 | 0.1% | ADD 5% |
| 99 | JNJJOHNSON & JOHNSON | 2,019 | $487,294 | 0.1% | ADD 15% |
| 100 | AVEMAMERICAN CENTY ETF TR | 5,585 | $478,355 | 0.1% | ADD 23% |
| 101 | CVXCHEVRON CORP NEW | 2,448 | $466,095 | 0.1% | TRIM −6% |
| 102 | IAGGISHARES TR | 8,625 | $431,509 | 0.1% | ADD 24% |
| 103 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,235 | $412,944 | 0.1% | HOLD |
| 104 | AMDADVANCED MICRO DEVICES INC | 1,652 | $390,929 | 0.0% | ADD 8% |
| 105 | BLCRBLACKROCK ETF TRUST | 8,405 | $370,156 | 0.0% | NEW |
| 106 | NFLXNETFLIX INC | 3,613 | $368,707 | 0.0% | TRIM −84% |
| 107 | ETENERGY TRANSFER L P | 18,944 | $361,632 | 0.0% | TRIM −4% |
| 108 | FXOFIRST TR EXCHANGE TRADED FD | 6,123 | $359,509 | 0.0% | ADD 6% |
| 109 | AONAON PLC | 1,102 | $358,591 | 0.0% | HOLD |
| 110 | TFISPDR SERIES TRUST | 7,871 | $358,524 | 0.0% | ADD 8% |
| 111 | HALHALLIBURTON CO | 8,744 | $329,579 | 0.0% | NEW |
| 112 | FADFIRST TR EXCHANGE-TRADED ALP | 1,924 | $324,815 | 0.0% | HOLD |
| 113 | IUSGISHARES TR | 1,958 | $322,446 | 0.0% | ADD 7% |
| 114 | ABTABBOTT LABS | 3,114 | $319,867 | 0.0% | HOLD |
| 115 | WFCWELLS FARGO CO NEW | 3,697 | $318,016 | 0.0% | ADD 3% |
| 116 | THCTenet Healthcare Corp. | 1,500 | $302,805 | 0.0% | HOLD |
| 117 | PGPROCTER AND GAMBLE CO | 1,989 | $291,701 | 0.0% | TRIM −6% |
| 118 | MAMASTERCARD INCORPORATED | 576 | $290,056 | 0.0% | ADD 15% |
| 119 | SYSBISHARES TR | 3,222 | $287,402 | 0.0% | ADD 22% |
| 120 | SPDWSPDR INDEX SHS FDS | 5,916 | $284,500 | 0.0% | TRIM −12% |
| 121 | VXUSVANGUARD STAR FDS | 3,447 | $279,448 | 0.0% | NEW |
| 122 | METAMETA PLATFORMS INC | 442 | $277,862 | 0.0% | TRIM −88% |
| 123 | BABOEING CO | 1,236 | $272,037 | 0.0% | NEW |
| 124 | AXPAMERICAN EXPRESS CO | 818 | $259,936 | 0.0% | TRIM −66% |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 1,146 | $255,352 | 0.0% | NEW |
| 126 | NEENEXTERA ENERGY INC | 2,695 | $254,617 | 0.0% | ADD 3% |
| 127 | VRTVERTIV HOLDINGS CO | 836 | $240,480 | 0.0% | TRIM −43% |
| 128 | WELLWELLTOWER INC | 1,139 | $235,021 | 0.0% | HOLD |
| 129 | AOAISHARES TR | 2,565 | $234,956 | 0.0% | ADD 12% |
| 130 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 1,879 | $224,785 | 0.0% | NEW |
| 131 | BACBANK AMERICA CORP | 4,158 | $219,166 | 0.0% | NEW |
| 132 | SCHBSCHWAB STRATEGIC TR | 8,172 | $214,515 | 0.0% | HOLD |
| 133 | AMATAPPLIED MATLS INC | 516 | $205,270 | 0.0% | NEW |
| 134 | PAVEGLOBAL X FDS | 3,715 | $202,783 | 0.0% | TRIM −39% |
| 135 | FFORD MTR CO | 10,000 | $122,400 | 0.0% | HOLD |
| 136 | BTGB2GOLD CORP | 10,514 | $51,308 | 0.0% | NEW |
| 137 | HRTXHERON THERAPEUTICS INC | 25,000 | $20,485 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | — | — | — | — | 188K | 192K | $88M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 435K | 432K | $88M |
| SGOVISHARES TR | — | — | — | — | 8K | 516K | $52M |
| SHLDGLOBAL X FDS | — | — | — | — | 627K | 495K | $37M |
| QTUMETF SER SOLUTIONS | — | — | — | — | 371K | 311K | $36M |
| EWIISHARES INC | — | — | — | — | 613K | 623K | $36M |
| EZAISHARES INC | — | — | — | — | — | 458K | $33M |
| IJRISHARES TR | — | — | — | — | 215K | 196K | $26M |
| IWSISHARES TR | — | — | — | — | 167K | 166K | $25M |
| IWPISHARES TR | — | — | — | — | 162K | 184K | $24M |
| URAGLOBAL X FDS | — | — | — | — | 468K | 335K | $17M |
| SHYISHARES TR | — | — | — | — | 138K | 147K | $12M |
| AGGISHARES TR | — | — | — | — | 117K | 121K | $12M |
| TIPISHARES TR | — | — | — | — | 104K | 108K | $12M |
| BSJRINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 396K | 454K | $10M |
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.
