CIK 2067133
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 | 95.43% | 87 |
| Capital Markets | 1.51% | 5 |
| Semiconductors & Semiconductor Equipment | 0.69% | 6 |
| Utilities | 0.45% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 3 |
| Oil, Gas & Consumable Fuels | 0.28% | 3 |
| Software & IT Services | 0.24% | 1 |
| Real Estate Management & Development | 0.23% | 2 |
| Banks | 0.20% | 1 |
| Software | 0.16% | 2 |
| Metals & Mining | 0.14% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Life Sciences Tools & Services | 0.08% | 1 |
| Machinery | 0.07% | 1 |
| Specialty Retail | 0.07% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.18% |
| 2 | LQD | ISHARES TR | Unclassified | 4.93% |
| 3 | IEF | ISHARES TR | Unclassified | 4.70% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 4.66% |
| 5 | PFF | ISHARES TR | Unclassified | 4.02% |
| 6 | IEI | ISHARES TR | Unclassified | 3.80% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 3.74% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.50% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 3.31% |
| 10 | NOBL | PROSHARES TR | Unclassified | 3.16% |
31/118 names classified · sector 4.6% of weight · industry 4.6% · mkt cap 3.7%; 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: 4.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.0% of book weight (24/118 names) · unclassified 97.0%: SPY, LQD, IEF, QQQ, PFF, IEI, VOO, VGK, VTV, NOBL +84 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 | SPYSTATE STR SPDR S&P 500 ETF T | 73,132 | $48M | 13.2% | ADD 1912% |
| 2 | LQDISHARES TR | 163,788 | $18M | 4.9% | HOLD |
| 3 | IEFISHARES TR | 178,040 | $17M | 4.7% | ADD 8% |
| 4 | QQQINVESCO QQQ TR | 29,234 | $17M | 4.7% | TRIM −3% |
| 5 | PFFISHARES TR | 479,626 | $15M | 4.0% | TRIM −15% |
| 6 | IEIISHARES TR | 116,049 | $14M | 3.8% | ADD 6% |
| 7 | VOOVANGUARD INDEX FDS | 22,629 | $14M | 3.7% | TRIM −22% |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 153,826 | $13M | 3.5% | TRIM −8% |
| 9 | VTVVANGUARD INDEX FDS | 61,109 | $12M | 3.3% | HOLD |
| 10 | NOBLPROSHARES TR | 107,772 | $11M | 3.2% | ADD 4% |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 135,525 | $10M | 2.8% | ADD 8% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 182,992 | $10M | 2.7% | TRIM −19% |
| 13 | SPYMSPDR SERIES TRUST | 126,395 | $10M | 2.7% | TRIM −2% |
| 14 | VRPINVESCO EXCH TRADED FD TR II | 383,645 | $9M | 2.5% | ADD 3% |
| 15 | VOVANGUARD INDEX FDS | 29,764 | $9M | 2.4% | ADD 7% |
| 16 | LONZPIMCO ETF TR | 168,699 | $8M | 2.3% | TRIM −6% |
| 17 | TLTISHARES TR | 84,542 | $7M | 2.0% | HOLD |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | 300,174 | $6M | 1.7% | NEW |
| 19 | IAGGISHARES TR | 104,367 | $5M | 1.4% | ADD 135% |
| 20 | PAVEGLOBAL X FDS | 100,776 | $5M | 1.4% | TRIM −10% |
| 21 | HYGISHARES TR | 62,990 | $5M | 1.4% | TRIM −32% |
| 22 | PGXINVESCO EXCH TRADED FD TR II | 458,900 | $5M | 1.4% | ADD 57% |
| 23 | IWFISHARES TR | 11,521 | $5M | 1.4% | TRIM −5% |
| 24 | VBVANGUARD INDEX FDS | 17,601 | $5M | 1.3% | ADD 3% |
| 25 | EWJISHARES INC | 53,933 | $5M | 1.3% | TRIM −19% |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 16,089 | $4M | 1.1% | ADD 22% |
| 27 | VNQVANGUARD INDEX FDS | 42,861 | $4M | 1.1% | ADD 3% |
| 28 | PSCTINVESCO EXCH TRADED FD TR II | 54,840 | $3M | 0.9% | TRIM −5% |
| 29 | MLPXGLOBAL X FDS | 44,464 | $3M | 0.9% | ADD 497% |
| 30 | EPPISHARES INC | 60,951 | $3M | 0.9% | TRIM −22% |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 14,857 | $3M | 0.8% | TRIM −26% |
| 32 | ICVTISHARES TR CONV BD ETF | 22,417 | $2M | 0.6% | ADD 110% |
| 33 | SHYGISHARES TR | 53,213 | $2M | 0.6% | TRIM −21% |
| 34 | IGVISHARES TR | 26,409 | $2M | 0.6% | TRIM −10% |
| 35 | PDBCINVESCO ACTVELY MNGD ETC FD | 103,623 | $2M | 0.5% | ADD 172% |
| 36 | VDCVANGUARD WORLD FD | 7,888 | $2M | 0.5% | ADD 21% |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 38,702 | $2M | 0.5% | ADD 10% |
| 38 | EMXCISHARES INC | 21,310 | $2M | 0.5% | TRIM −45% |
| 39 | KKRKKR & CO INC | 17,259 | $2M | 0.4% | HOLD |
| 40 | VOTVANGUARD INDEX FDS | 6,182 | $2M | 0.4% | TRIM −57% |
| 41 | ITBISHARES TR | 17,336 | $2M | 0.4% | TRIM −8% |
| 42 | ARESARES MANAGEMENT CORPORATION | 13,669 | $1M | 0.4% | ADD 2% |
| 43 | EDIVSPDR INDEX SHS FDS | 33,000 | $1M | 0.4% | HOLD |
| 44 | BXBLACKSTONE INC | 11,287 | $1M | 0.4% | ADD 2% |
| 45 | IEUSISHARES TR | 18,094 | $1M | 0.3% | ADD 10% |
| 46 | VBKVANGUARD INDEX FDS | 3,691 | $1M | 0.3% | TRIM −54% |
| 47 | FEZSPDR INDEX SHS FDS | 17,825 | $1M | 0.3% | TRIM −72% |
| 48 | IJKISHARES TR | 10,476 | $1M | 0.3% | ADD 10% |
| 49 | URAGLOBAL X FDS | 19,677 | $952,957 | 0.3% | TRIM −47% |
| 50 | BIZDVANECK ETF TRUST | 73,243 | $937,510 | 0.3% | HOLD |
| 51 | XOPSPDR SERIES TRUST | 5,148 | $936,061 | 0.3% | HOLD |
| 52 | XHBSPDR SERIES TRUST | 9,568 | $934,125 | 0.3% | TRIM −35% |
| 53 | NVDANVIDIA CORPORATION | 5,148 | $897,860 | 0.2% | TRIM −77% |
| 54 | CGCARLYLE GROUP INC/THE | 18,389 | $883,776 | 0.2% | HOLD |
| 55 | CQQQINVESCO EXCH TRADED FD TR II | 19,193 | $880,401 | 0.2% | TRIM −4% |
| 56 | GOOGLALPHABET INC | 3,048 | $876,483 | 0.2% | HOLD |
| 57 | HTGCHERCULES CAPITAL INC | 58,770 | $865,569 | 0.2% | ADD 6% |
| 58 | KMIKINDER MORGAN INC DEL | 25,554 | $856,826 | 0.2% | HOLD |
| 59 | ICLNISHARES TR | 46,808 | $856,118 | 0.2% | ADD 14% |
| 60 | ARCCARES CAPITAL CORP | 47,141 | $855,659 | 0.2% | ADD 6% |
| 61 | TRPTC ENERGY CORP | 12,261 | $773,239 | 0.2% | HOLD |
| 62 | AMLPALPS ETF TR | 14,483 | $762,385 | 0.2% | TRIM −36% |
| 63 | CRCLCIRCLE INTERNET GROUP INC | 7,628 | $727,787 | 0.2% | HOLD |
| 64 | DIASPDR DOW JONES INDL AVERAGE | 1,474 | $683,863 | 0.2% | TRIM −66% |
| 65 | FLBLFRANKLIN TEMPLETON ETF TR | 29,456 | $677,488 | 0.2% | TRIM −66% |
| 66 | MAINMAIN STR CAP CORP | 12,582 | $665,722 | 0.2% | ADD 3% |
| 67 | WOODISHARES TR | 9,325 | $661,636 | 0.2% | ADD 42% |
| 68 | SMHVANECK ETF TRUST | 1,668 | $639,511 | 0.2% | TRIM −45% |
| 69 | GSBDGOLDMAN SACHS BDC INC | 66,009 | $593,893 | 0.2% | ADD 5% |
| 70 | OBDCBLUE OWL CAPITAL CORPORATION | 49,278 | $562,188 | 0.2% | ADD 12% |
| 71 | RYNRAYONIER INC | 27,016 | $557,045 | 0.2% | NEW |
| 72 | BNBROOKFIELD CORP | 13,795 | $553,849 | 0.2% | HOLD |
| 73 | EWJVISHARES TR | 12,768 | $544,811 | 0.2% | TRIM −77% |
| 74 | IEIVANHOE ELECTRIC INC | 43,154 | $510,080 | 0.1% | HOLD |
| 75 | SGOLETFS GOLD TR | 11,358 | $506,794 | 0.1% | TRIM −50% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 2,216 | $476,573 | 0.1% | TRIM −45% |
| 77 | SIVRABRDN SILVER ETF TRUST | 6,565 | $470,120 | 0.1% | TRIM −47% |
| 78 | VNMVANECK ETF TRUST | 26,423 | $457,439 | 0.1% | HOLD |
| 79 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 15,622 | $443,434 | 0.1% | TRIM −47% |
| 80 | PSPINVESCO EXCHANGE TRADED FD T | 7,766 | $438,934 | 0.1% | TRIM −65% |
| 81 | KRESPDR SERIES TRUST | 6,358 | $410,061 | 0.1% | HOLD |
| 82 | EWCISHARES INC | 7,438 | $407,528 | 0.1% | TRIM −75% |
| 83 | FSLRFIRST SOLAR INC | 2,082 | $407,179 | 0.1% | TRIM −34% |
| 84 | IATISHARES TR | 7,401 | $396,378 | 0.1% | HOLD |
| 85 | PSCHINVESCO EXCH TRADED FD TR II | 9,676 | $394,970 | 0.1% | HOLD |
| 86 | ENBENBRIDGE INC | 7,285 | $394,119 | 0.1% | HOLD |
| 87 | TSLATESLA INC | 1,054 | $391,825 | 0.1% | HOLD |
| 88 | AMDADVANCED MICRO DEVICES INC | 1,847 | $375,735 | 0.1% | HOLD |
| 89 | XLFSELECT SECTOR SPDR TR | 7,520 | $371,262 | 0.1% | TRIM −70% |
| 90 | EUFNISHARES TR MSCI EURO FL ETF | 10,554 | $367,807 | 0.1% | TRIM −72% |
| 91 | MUMICRON TECHNOLOGY INC | 1,070 | $360,012 | 0.1% | ADD 2% |
| 92 | COPCONOCOPHILLIPS | 2,727 | $359,964 | 0.1% | HOLD |
| 93 | IEURISHARES TR | 4,901 | $344,393 | 0.1% | TRIM −82% |
| 94 | SLVISHARES SILVER TR | 5,020 | $342,063 | 0.1% | TRIM −92% |
| 95 | BATTAMPLIFY ETF TR | 22,609 | $330,173 | 0.1% | TRIM −42% |
| 96 | IEFAISHARES TR | 3,565 | $322,739 | 0.1% | HOLD |
| 97 | NETCLOUDFLARE INC | 1,467 | $302,701 | 0.1% | HOLD |
| 98 | JTEKJ P MORGAN EXCHANGE TRADED F | 3,704 | $294,616 | 0.1% | ADD 48% |
| 99 | IQVIQVIA HLDGS INC | 1,721 | $293,481 | 0.1% | ADD 32% |
| 100 | TWLOTWILIO INC | 2,332 | $293,412 | 0.1% | HOLD |
| 101 | JOEST JOE CO | 4,472 | $280,767 | 0.1% | HOLD |
| 102 | IJHISHARES TR | 4,105 | $277,211 | 0.1% | HOLD |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 3,163 | $261,738 | 0.1% | HOLD |
| 104 | XPELXPEL INC | 5,766 | $255,203 | 0.1% | TRIM −3% |
| 105 | ARMARM HOLDINGS PLC | 1,682 | $254,453 | 0.1% | NEW |
| 106 | AMZNAMAZON COM INC | 1,181 | $245,967 | 0.1% | TRIM −74% |
| 107 | XOMEXXON MOBIL CORP | 1,447 | $245,498 | 0.1% | NEW |
| 108 | IEMGISHARES INC | 3,501 | $244,195 | 0.1% | NEW |
| 109 | WYWEYERHAEUSER CO | 9,429 | $230,292 | 0.1% | TRIM −3% |
| 110 | VEAVANGUARD TAX-MANAGED FDS | 3,481 | $223,062 | 0.1% | NEW |
| 111 | EPREPR PPTYS | 4,432 | $222,668 | 0.1% | HOLD |
| 112 | LITGLOBAL X FDS | 2,938 | $218,458 | 0.1% | TRIM −48% |
| 113 | BEBLOOM ENERGY CORP | 1,606 | $217,597 | 0.1% | NEW |
| 114 | ONON SEMICONDUCTOR CORP | 3,356 | $207,804 | 0.1% | NEW |
| 115 | VOOGVANGUARD ADMIRAL FDS INC | 501 | $204,253 | 0.1% | HOLD |
| 116 | DBRGDIGITALBRIDGE GROUP INC | 12,625 | $194,770 | 0.1% | NEW |
| 117 | OXLCOXFORD LANE CAP CORP | 14,864 | $145,370 | 0.0% | NEW |
| 118 | BCSFBAIN CAP SPECIALTY FIN INC | 10,878 | $134,887 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 4K | 73K | $48M |
| LQDISHARES TR | — | — | — | — | 163K | 164K | $18M |
| IEFISHARES TR | — | — | — | — | 165K | 178K | $17M |
| QQQINVESCO QQQ TR | — | — | — | — | 30K | 29K | $17M |
| PFFISHARES TR | — | — | — | — | 566K | 480K | $15M |
| IEIISHARES TR | — | — | — | — | 110K | 116K | $14M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 29K | 23K | $14M |
| VGKVANGUARD INTL EQUITY INDEX F | — | — | — | — | 167K | 154K | $13M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 61K | 61K | $12M |
| NOBLPROSHARES TR | — | — | — | — | 103K | 108K | $11M |
| VCLTVANGUARD SCOTTSDALE FDS | — | — | — | — | 126K | 136K | $10M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 226K | 183K | $10M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 129K | 126K | $10M |
| VRPINVESCO EXCH TRADED FD TR II | — | — | — | — | 373K | 384K | $9M |
| VOVANGUARD INDEX FDS | — | — | — | — | 28K | 30K | $9M |
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.
