CIK 2068847
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 | 92.57% | 26 |
| Software | 1.02% | 3 |
| Semiconductors & Semiconductor Equipment | 0.84% | 2 |
| Specialty Retail | 0.81% | 2 |
| Machinery | 0.60% | 2 |
| Utilities | 0.50% | 2 |
| Pharmaceuticals & Biotechnology | 0.40% | 1 |
| Diversified Telecommunication Services | 0.39% | 1 |
| Chemicals | 0.37% | 1 |
| Technology Hardware & Equipment | 0.36% | 1 |
| Health Care Equipment & Supplies | 0.35% | 1 |
| Banks | 0.35% | 1 |
| Road & Rail | 0.31% | 1 |
| Entertainment | 0.31% | 1 |
| Hotels, Restaurants & Leisure | 0.25% | 1 |
| Media & Entertainment | 0.21% | 1 |
| Insurance | 0.18% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHV | ISHARES TR | Unclassified | 19.27% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 14.00% |
| 3 | SGOV | ISHARES TR | Unclassified | 12.70% |
| 4 | USMV | ISHARES TR | Unclassified | 7.83% |
| 5 | QUAL | ISHARES TR | Unclassified | 6.55% |
| 6 | IWX | ISHARES TR | Unclassified | 4.45% |
| 7 | IVV | ISHARES TR | Unclassified | 4.31% |
| 8 | IWM | ISHARES TR | Unclassified | 3.26% |
| 9 | IQLT | ISHARES TR | Unclassified | 3.15% |
| 10 | DYNF | BLACKROCK ETF TRUST | Unclassified | 3.03% |
23/49 names classified · sector 7.4% of weight · industry 7.4% · mkt cap 7.4%; 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: 7.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.6% of book weight (20/49 names) · unclassified 93.4%: SHV, SPYM, SGOV, USMV, QUAL, IWX, IVV, IWM, IQLT, DYNF +19 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 | SHVISHARES TR | 228,697 | $25M | 19.3% | TRIM −6% |
| 2 | SPYMSPDR SERIES TRUST | 239,526 | $18M | 14.0% | TRIM −6% |
| 3 | SGOVISHARES TR | 165,198 | $17M | 12.7% | HOLD |
| 4 | USMVISHARES TR | 110,547 | $10M | 7.8% | TRIM −15% |
| 5 | QUALISHARES TR | 44,714 | $9M | 6.5% | ADD 14% |
| 6 | IWXISHARES TR | 62,891 | $6M | 4.4% | TRIM −7% |
| 7 | IVVISHARES TR | 8,646 | $6M | 4.3% | HOLD |
| 8 | IWMISHARES TR | 17,244 | $4M | 3.3% | ADD 5% |
| 9 | IQLTISHARES TR | 89,208 | $4M | 3.1% | NEW |
| 10 | DYNFBLACKROCK ETF TRUST | 68,237 | $4M | 3.0% | NEW |
| 11 | LGLVSPDR SERIES TRUST | 13,865 | $2M | 1.9% | ADD 29% |
| 12 | IOOIShares S&P Global 100 Index ETF | 19,964 | $2M | 1.8% | ADD 7% |
| 13 | IWLIShares - Russell 200 Index ETF | 14,626 | $2M | 1.8% | ADD 2% |
| 14 | AORISHARES TR | 34,218 | $2M | 1.7% | ADD 8% |
| 15 | MGCVanguard Mega Cap ETF | 8,496 | $2M | 1.5% | TRIM −59% |
| 16 | SHYMBLACKROCK ETF TRUST II | 80,500 | $2M | 1.4% | NEW |
| 17 | VBILVANGUARD INSTL INDEX FD | 22,849 | $2M | 1.3% | NEW |
| 18 | MGKVanguard Mega Cap Growth ETF | 1,682 | $618,005 | 0.5% | ADD 6% |
| 19 | SHOPSHOPIFY INC | 5,063 | $600,573 | 0.5% | HOLD |
| 20 | WMTWALMART INC | 4,681 | $581,738 | 0.4% | TRIM −17% |
| 21 | SMMDISHARES TR | 7,583 | $578,959 | 0.4% | ADD 10% |
| 22 | AVGOBROADCOM INC | 1,827 | $565,533 | 0.4% | TRIM −28% |
| 23 | NVDANVIDIA CORPORATION | 3,090 | $538,923 | 0.4% | NEW |
| 24 | MRKMERCK & CO INC | 4,356 | $523,983 | 0.4% | NEW |
| 25 | TMUST-MOBILE US INC | 2,417 | $507,643 | 0.4% | HOLD |
| 26 | CROXCROCS INC | 5,853 | $485,916 | 0.4% | ADD 45% |
| 27 | ANAUTONATION INC | 2,424 | $473,310 | 0.4% | TRIM −20% |
| 28 | AAPLAPPLE INC | 1,864 | $472,975 | 0.4% | NEW |
| 29 | MDTMEDTRONIC PLC | 5,365 | $464,894 | 0.4% | TRIM −11% |
| 30 | EWBCEAST WEST BANCORP INC | 4,287 | $457,680 | 0.3% | TRIM −37% |
| 31 | ETNEATON CORP PLC | 1,242 | $444,226 | 0.3% | HOLD |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 672 | $437,210 | 0.3% | TRIM −24% |
| 33 | MSFTMICROSOFT CORP | 1,126 | $416,976 | 0.3% | NEW |
| 34 | UNPUNION PAC CORP | 1,683 | $408,329 | 0.3% | NEW |
| 35 | DISDISNEY WALT CO | 4,199 | $404,677 | 0.3% | HOLD |
| 36 | BONDPIMCO ETF TR | 3,893 | $359,259 | 0.3% | TRIM −36% |
| 37 | SLGNSILGAN HLDGS INC | 8,960 | $347,648 | 0.3% | NEW |
| 38 | MARMARRIOTT INTL INC NEW | 1,009 | $330,014 | 0.3% | HOLD |
| 39 | VSTVISTRA CORP | 2,181 | $327,870 | 0.3% | NEW |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 8,661 | $327,732 | 0.3% | ADD 10% |
| 41 | VISVANGUARD WORLD FD | 1,035 | $323,175 | 0.2% | NEW |
| 42 | ORCLORACLE CORP | 2,177 | $320,258 | 0.2% | NEW |
| 43 | SCHDSCHWAB STRATEGIC TR | 10,158 | $311,652 | 0.2% | NEW |
| 44 | ONEQFIDELITY COMWLTH TR | 3,656 | $310,431 | 0.2% | TRIM −43% |
| 45 | SPTMSPDR SERIES TRUST | 3,549 | $280,585 | 0.2% | TRIM −89% |
| 46 | PSKYPARAMOUNT SKYDANCE CORP | 30,028 | $270,853 | 0.2% | NEW |
| 47 | MRSHMARSH & MCLENNAN COS INC | 1,375 | $238,557 | 0.2% | HOLD |
| 48 | PLDPROLOGIS INC. | 1,641 | $216,888 | 0.2% | TRIM −7% |
| 49 | ARTYISHARES TR | 4,506 | $209,642 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SHVISHARES TR | 22K | 236K | 259K | 252K | 245K | 229K | $25M |
| SPYMSPDR SERIES TRUST | 303K | 253K | 248K | 254K | 254K | 240K | $18M |
| SGOVISHARES TR | — | 57K | 168K | 168K | 166K | 165K | $17M |
| USMVISHARES TR | 98K | 106K | 126K | 129K | 130K | 111K | $10M |
| QUALISHARES TR | 33K | 39K | 39K | 39K | 39K | 45K | $9M |
| IWXISHARES TR | 68K | 69K | 67K | 67K | 68K | 63K | $6M |
| IVVISHARES TR | 7K | 7K | 8K | 8K | 8K | 9K | $6M |
| IWMISHARES TR | 17K | 18K | 16K | 16K | 16K | 17K | $4M |
| IQLTISHARES TR | — | — | — | — | — | 89K | $4M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | — | 68K | $4M |
| LGLVSPDR SERIES TRUST | 11K | 11K | 11K | 11K | 11K | 14K | $2M |
| IOOIShares S&P Global 100 Index ETF | 19K | 18K | 19K | 18K | 19K | 20K | $2M |
| IWLIShares - Russell 200 Index ETF | 19K | 14K | 14K | 14K | 14K | 15K | $2M |
| AORISHARES TR | — | 32K | 32K | 32K | 32K | 34K | $2M |
| MGCVanguard Mega Cap ETF | 29K | 21K | 20K | 21K | 21K | 8K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
