CIK 2082460
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 | 89.23% | 24 |
| Pharmaceuticals & Biotechnology | 4.63% | 3 |
| Health Care Equipment & Supplies | 2.87% | 2 |
| Technology Hardware & Equipment | 1.73% | 1 |
| Software | 0.37% | 1 |
| Software & IT Services | 0.27% | 1 |
| Beverages | 0.23% | 1 |
| Banks | 0.23% | 1 |
| Hotels, Restaurants & Leisure | 0.22% | 1 |
| Capital Markets | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | Unclassified | 22.34% |
| 2 | DDLS | WISDOMTREE TR | Unclassified | 9.27% |
| 3 | DHS | WISDOMTREE TR | Unclassified | 8.95% |
| 4 | DTH | WISDOMTREE TR | Unclassified | 7.50% |
| 5 | DGS | WISDOMTREE TR | Unclassified | 6.75% |
| 6 | DEW | WISDOMTREE TR | Unclassified | 5.79% |
| 7 | DES | WISDOMTREE TR | Unclassified | 4.84% |
| 8 | DEM | WISDOMTREE TR | Unclassified | 4.55% |
| 9 | DGRS | WISDOMTREE TR | Unclassified | 3.36% |
| 10 | ABBV | AbbVie Inc. | Health Care | 2.76% |
12/36 names classified · sector 10.8% of weight · industry 10.8% · mkt cap 10.8%; 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: 10.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.5% of book weight (11/36 names) · unclassified 91.5%: USFR, DDLS, DHS, DTH, DGS, DEW, DES, DEM, DGRS, SPHD +15 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 | 463,001 | $23M | 22.3% | ADD 3% |
| 2 | DDLSWISDOMTREE TR | 222,585 | $10M | 9.3% | TRIM −3% |
| 3 | DHSWISDOMTREE TR | 85,517 | $9M | 9.0% | TRIM −8% |
| 4 | DTHWISDOMTREE TR | 144,758 | $8M | 7.5% | TRIM −2% |
| 5 | DGSWISDOMTREE TR | 117,185 | $7M | 6.8% | HOLD |
| 6 | DEWWISDOMTREE TR | 91,036 | $6M | 5.8% | ADD 4% |
| 7 | DESWISDOMTREE TR | 140,617 | $5M | 4.8% | TRIM −4% |
| 8 | DEMWISDOMTREE TR | 95,610 | $5M | 4.6% | TRIM −3% |
| 9 | DGRSWISDOMTREE TR | 66,289 | $4M | 3.4% | TRIM −12% |
| 10 | ABBVABBVIE INC | 13,230 | $3M | 2.8% | HOLD |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 49,481 | $2M | 2.4% | HOLD |
| 12 | INTFISHARES TR | 60,665 | $2M | 2.3% | HOLD |
| 13 | SMTISANARA MEDTECH INC | 136,899 | $2M | 2.3% | HOLD |
| 14 | GARPISHARES TR | 30,107 | $2M | 1.8% | HOLD |
| 15 | AAPLAPPLE INC | 7,118 | $2M | 1.7% | HOLD |
| 16 | IHDGWisdomTree International Hdgd Div Gr ETF | 29,395 | $1M | 1.4% | TRIM −5% |
| 17 | EMGFISHARES INC | 22,754 | $1M | 1.3% | HOLD |
| 18 | DVYEISHARES INC | 39,746 | $1M | 1.3% | ADD 46% |
| 19 | DGRWWISDOMTREE TR | 14,870 | $1M | 1.3% | TRIM −6% |
| 20 | JSMDJANUS DETROIT STR TR | 15,335 | $1M | 1.2% | HOLD |
| 21 | JNJJOHNSON & JOHNSON | 4,946 | $1M | 1.2% | HOLD |
| 22 | DLSWISDOMTREE TR | 10,641 | $867,242 | 0.8% | HOLD |
| 23 | ISCFISHARES TR | 19,277 | $805,586 | 0.8% | HOLD |
| 24 | ABTABBOTT LABS | 7,222 | $741,457 | 0.7% | HOLD |
| 25 | SNWVSANUWAVE HEALTH INC | 37,184 | $642,911 | 0.6% | TRIM −3% |
| 26 | PWVINVESCO EXCHANGE TRADED FD T | 7,364 | $513,344 | 0.5% | ADD 4% |
| 27 | SLYGSPDR SERIES TRUST | 4,467 | $431,789 | 0.4% | ADD 2% |
| 28 | MSFTMICROSOFT CORP | 1,053 | $389,904 | 0.4% | HOLD |
| 29 | GOOGALPHABET INC | 1,000 | $286,860 | 0.3% | HOLD |
| 30 | UNITED HOMES GROUP INC | 1,387,899 | $253,292 | 0.2% | TRIM −60% |
| 31 | MTUMISHARES TR | 1,026 | $246,230 | 0.2% | HOLD |
| 32 | KOCOCA COLA CO | 3,153 | $239,788 | 0.2% | HOLD |
| 33 | JPMJPMORGAN CHASE & CO | 814 | $239,575 | 0.2% | TRIM −4% |
| 34 | MARMARRIOTT INTL INC NEW | 700 | $228,949 | 0.2% | HOLD |
| 35 | WTWISDOMTREE INC | 15,640 | $227,718 | 0.2% | HOLD |
| 36 | MRNOWMURANO GLOBAL INVTS PLC | 120,910 | $4,836 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| USFRWISDOMTREE TR | — | — | 415K | 399K | 449K | 463K | $23M |
| DDLSWISDOMTREE TR | — | — | 234K | 235K | 229K | 223K | $10M |
| DHSWISDOMTREE TR | — | — | 98K | 96K | 92K | 86K | $9M |
| DTHWISDOMTREE TR | — | — | 148K | 149K | 148K | 145K | $8M |
| DGSWISDOMTREE TR | — | — | 122K | 120K | 118K | 117K | $7M |
| DEWWISDOMTREE TR | — | — | 93K | 91K | 88K | 91K | $6M |
| DESWISDOMTREE TR | — | — | 228K | 229K | 147K | 141K | $5M |
| DEMWISDOMTREE TR | — | — | 103K | 103K | 99K | 96K | $5M |
| DGRSWISDOMTREE TR | — | — | 85K | 81K | 75K | 66K | $4M |
| ABBVABBVIE INC | — | — | 13K | 13K | 13K | 13K | $3M |
| SPHDINVESCO EXCH TRADED FD TR II | — | — | 65K | 64K | 50K | 49K | $2M |
| INTFISHARES TR | — | — | 66K | 66K | 60K | 61K | $2M |
| SMTISANARA MEDTECH INC | — | — | 120K | 115K | 135K | 137K | $2M |
| GARPISHARES TR | — | — | 35K | 35K | 30K | 30K | $2M |
| AAPLAPPLE INC | — | — | 7K | 7K | 7K | 7K | $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.
