CIK 2074440
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 | 99.53% | 19 |
| Pharmaceuticals & Biotechnology | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EFA | ISHARES TR | Unclassified | 20.41% |
| 2 | PSQ | PROSHARES TR | Unclassified | 19.29% |
| 3 | SH | PROSHARES TR | Unclassified | 19.14% |
| 4 | IWD | ISHARES TR | Unclassified | 13.56% |
| 5 | IWF | ISHARES TR | Unclassified | 7.01% |
| 6 | BIL | SPDR SERIES TRUST | Unclassified | 6.49% |
| 7 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.20% |
| 8 | EEM | ISHARES TR | Unclassified | 3.34% |
| 9 | IWM | ISHARES TR | Unclassified | 1.69% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 1.13% |
1/20 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; 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: 0.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.5% of book weight (1/20 names) · unclassified 99.5%: EFA, PSQ, SH, IWD, IWF, BIL, BND, EEM, IWM, BNDX +9 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 | EFAISHARES TR | 373,704 | $36M | 20.4% | ADD 3% |
| 2 | PSQPROSHARES TR | 1,065,625 | $34M | 19.3% | NEW |
| 3 | SHPROSHARES TR | 897,285 | $34M | 19.1% | NEW |
| 4 | IWDISHARES TR | 112,865 | $24M | 13.6% | ADD 3% |
| 5 | IWFISHARES TR | 29,223 | $12M | 7.0% | TRIM −39% |
| 6 | BILSPDR SERIES TRUST | 125,945 | $12M | 6.5% | NEW |
| 7 | BNDVANGUARD BD INDEX FDS | 125,531 | $9M | 5.2% | HOLD |
| 8 | EEMISHARES TR | 104,458 | $6M | 3.3% | HOLD |
| 9 | IWMISHARES TR | 12,106 | $3M | 1.7% | TRIM −45% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 41,802 | $2M | 1.1% | ADD 2% |
| 11 | LLYELI LILLY & CO | 909 | $836,071 | 0.5% | HOLD |
| 12 | ESGUISHARES TR | 4,641 | $656,330 | 0.4% | TRIM −43% |
| 13 | SUSAISHARES TR | 4,959 | $655,084 | 0.4% | TRIM −43% |
| 14 | ESGDISHARES TR | 6,784 | $648,686 | 0.4% | TRIM −42% |
| 15 | IVVISHARES TR | 777 | $507,544 | 0.3% | NEW |
| 16 | VTIVANGUARD INDEX FDS | 1,232 | $395,238 | 0.2% | TRIM −42% |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 5,195 | $390,145 | 0.2% | HOLD |
| 18 | ESGEISHARES INC | 6,403 | $291,144 | 0.2% | HOLD |
| 19 | ESMLISHARES TR | 5,873 | $276,148 | 0.2% | HOLD |
| 20 | DFACDIMENSIONAL ETF TRUST | 6,009 | $233,510 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EFAISHARES TR | — | — | 396K | 479K | 361K | 374K | $36M |
| PSQPROSHARES TR | — | — | — | — | — | 1.1M | $34M |
| SHPROSHARES TR | — | — | — | — | — | 897K | $34M |
| IWDISHARES TR | — | — | 137K | 146K | 110K | 113K | $24M |
| IWFISHARES TR | — | — | 63K | 66K | 48K | 29K | $12M |
| BILSPDR SERIES TRUST | — | — | 107K | — | — | 126K | $12M |
| BNDVANGUARD BD INDEX FDS | — | — | 111K | 110K | 124K | 126K | $9M |
| EEMISHARES TR | — | — | 145K | 158K | 105K | 104K | $6M |
| IWMISHARES TR | — | — | 29K | 28K | 22K | 12K | $3M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | 40K | 40K | 41K | 42K | $2M |
| LLYELI LILLY & CO | — | — | 909 | 909 | 909 | 909 | $836,071 |
| ESGUISHARES TR | — | — | 12K | 12K | 8K | 5K | $656,330 |
| SUSAISHARES TR | — | — | 13K | 13K | 9K | 5K | $655,084 |
| ESGDISHARES TR | — | — | 18K | 18K | 12K | 7K | $648,686 |
| IVVISHARES TR | — | — | — | — | — | 777 | $507,544 |
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.
