CIK 2083149
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 | 41.85% | 16 |
| Banks | 26.00% | 4 |
| Oil, Gas & Consumable Fuels | 5.99% | 3 |
| Software | 4.52% | 7 |
| Technology Hardware & Equipment | 3.94% | 2 |
| Software & IT Services | 3.53% | 2 |
| Diversified Telecommunication Services | 2.79% | 3 |
| Semiconductors & Semiconductor Equipment | 2.67% | 2 |
| Specialty Retail | 2.52% | 2 |
| Metals & Mining | 2.08% | 1 |
| Pharmaceuticals & Biotechnology | 1.30% | 1 |
| Commercial Services & Supplies | 1.25% | 2 |
| Chemicals | 0.69% | 1 |
| Food & Staples Retailing | 0.53% | 1 |
| Insurance | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SOFI | SoFi Technologies, Inc. | Financials | 13.23% |
| 2 | FEGE | RBB FUND TRUST | Unclassified | 11.33% |
| 3 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 10.89% |
| 4 | C | CITIGROUP INC | Financials | 7.00% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 5.64% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 5.42% |
| 7 | HYDB | ISHARES TR | Unclassified | 4.59% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.77% |
| 9 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 3.51% |
| 10 | FCX | FREEPORT-MCMORAN INC | Materials | 2.08% |
33/48 names classified · sector 59.9% of weight · industry 58.1% · mkt cap 55.4%; 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: 59.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.9% of book weight (27/48 names) · unclassified 48.1%: FEGE, FBND, VTI, HYDB, PBR, BRK.B, SCHB, CRWD, VOT, BNDX +11 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 | SOFISoFi Technologies, Ince | 823,296 | $12M | 13.2% | TRIM −13% |
| 2 | FEGERBB FUND TRUST | 218,460 | $10M | 11.3% | HOLD |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 216,372 | $10M | 10.9% | HOLD |
| 4 | CCITIGROUP INC | 55,967 | $6M | 7.0% | HOLD |
| 5 | VTIVANGUARD INDEX FDS | 15,937 | $5M | 5.6% | ADD 6% |
| 6 | BACBANK AMERICA CORP | 100,743 | $5M | 5.4% | TRIM −3% |
| 7 | HYDBISHARES TR | 89,430 | $4M | 4.6% | HOLD |
| 8 | AAPLAPPLE INC | 13,478 | $3M | 3.8% | TRIM −5% |
| 9 | PBRPETROLEO BRASILEIRO S A | 153,235 | $3M | 3.5% | ADD 73% |
| 10 | FCXFREEPORT MCMORAN INC | 42,443 | $2M | 2.1% | TRIM −8% |
| 11 | GOOGLALPHABET INC | 6,357 | $2M | 2.0% | HOLD |
| 12 | AMZNAMAZON COM INC | 8,232 | $2M | 1.9% | ADD 3% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,260 | $2M | 1.7% | HOLD |
| 14 | SCHBSCHWAB STRATEGIC TR | 54,785 | $1M | 1.5% | HOLD |
| 15 | METAMETA PLATFORMS INC | 2,392 | $1M | 1.5% | HOLD |
| 16 | TAT&T INC | 44,385 | $1M | 1.4% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 7,364 | $1M | 1.4% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 7,363 | $1M | 1.4% | HOLD |
| 19 | JNJJOHNSON & JOHNSON | 4,809 | $1M | 1.3% | HOLD |
| 20 | AMDADVANCED MICRO DEVICES INC | 5,564 | $1M | 1.2% | TRIM −4% |
| 21 | MSFTMICROSOFT CORP | 2,710 | $1M | 1.1% | HOLD |
| 22 | CVXCHEVRON CORP NEW | 4,830 | $999,327 | 1.1% | HOLD |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 2,360 | $921,368 | 1.0% | TRIM −2% |
| 24 | VZVERIZON COMMUNICATIONS INC | 15,922 | $799,284 | 0.9% | HOLD |
| 25 | VOTVANGUARD INDEX FDS | 3,097 | $797,013 | 0.9% | HOLD |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 15,673 | $753,088 | 0.8% | HOLD |
| 27 | ETSYETSY INC | 15,067 | $753,049 | 0.8% | TRIM −5% |
| 28 | BILLBILL HOLDINGS INC | 18,627 | $713,414 | 0.8% | TRIM −4% |
| 29 | QQQINVESCO QQQ TR | 1,123 | $648,258 | 0.7% | HOLD |
| 30 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 15,192 | $645,601 | 0.7% | TRIM −2% |
| 31 | VBRVANGUARD INDEX FDS | 2,903 | $630,677 | 0.7% | HOLD |
| 32 | PGPROCTER AND GAMBLE CO | 4,340 | $626,870 | 0.7% | HOLD |
| 33 | WMTWALMART INC | 4,590 | $570,445 | 0.6% | HOLD |
| 34 | COWZPACER FDS TR | 8,492 | $531,289 | 0.6% | ADD 3% |
| 35 | CVSCVS HEALTH CORP | 6,717 | $482,415 | 0.5% | HOLD |
| 36 | VOOVANGUARD INDEX FDS | 786 | $469,675 | 0.5% | ADD 10% |
| 37 | IVVISHARES TR | 699 | $456,594 | 0.5% | HOLD |
| 38 | VODVODAFONE GROUP PLC | 29,542 | $443,727 | 0.5% | HOLD |
| 39 | NICENICE LTD | 3,911 | $431,227 | 0.5% | TRIM −3% |
| 40 | ORCLORACLE CORP | 2,867 | $421,764 | 0.5% | HOLD |
| 41 | VTIPVANGUARD MALVERN FDS | 7,905 | $394,855 | 0.4% | HOLD |
| 42 | PYPLPAYPAL HLDGS INC | 8,456 | $382,465 | 0.4% | HOLD |
| 43 | COINCOINBASE GLOBAL INC | 1,772 | $309,409 | 0.3% | HOLD |
| 44 | HUBSHUBSPOT INC | 1,255 | $306,346 | 0.3% | TRIM −3% |
| 45 | PFGPRINCIPAL FINANCIAL GROUP IN | 3,375 | $304,121 | 0.3% | HOLD |
| 46 | NOWSERVICENOW INC | 2,847 | $297,654 | 0.3% | TRIM −4% |
| 47 | EWXSPDR INDEX SHS FDS | 3,936 | $260,248 | 0.3% | HOLD |
| 48 | RUNSUNRUN INC | 11,354 | $153,960 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Ince | — | — | — | — | 947K | 823K | $12M |
| FEGERBB FUND TRUST | — | — | — | — | 217K | 218K | $10M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | 217K | 216K | $10M |
| CCITIGROUP INC | — | — | — | — | 56K | 56K | $6M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 15K | 16K | $5M |
| BACBANK AMERICA CORP | — | — | — | — | 104K | 101K | $5M |
| HYDBISHARES TR | — | — | — | — | 91K | 89K | $4M |
| AAPLAPPLE INC | — | — | — | — | 14K | 13K | $3M |
| PBRPETROLEO BRASILEIRO S A | — | — | — | — | 88K | 153K | $3M |
| FCXFREEPORT MCMORAN INC | — | — | — | — | 46K | 42K | $2M |
| GOOGLALPHABET INC | — | — | — | — | 6K | 6K | $2M |
| AMZNAMAZON COM INC | — | — | — | — | 8K | 8K | $2M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 3K | 3K | $2M |
| SCHBSCHWAB STRATEGIC TR | — | — | — | — | 55K | 55K | $1M |
| METAMETA PLATFORMS INC | — | — | — | — | 2K | 2K | $1M |
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.
