CIK 2086953
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 | 81.37% | 22 |
| Oil, Gas & Consumable Fuels | 2.51% | 3 |
| Software & IT Services | 2.26% | 3 |
| Specialty Retail | 2.17% | 4 |
| Software | 1.96% | 2 |
| Technology Hardware & Equipment | 1.96% | 2 |
| Pharmaceuticals & Biotechnology | 1.12% | 3 |
| Chemicals | 1.02% | 2 |
| Insurance | 0.86% | 3 |
| Banks | 0.86% | 1 |
| Commercial Services & Supplies | 0.82% | 2 |
| Beverages | 0.77% | 1 |
| Aerospace & Defense | 0.50% | 2 |
| Construction & Engineering | 0.36% | 1 |
| Hotels, Restaurants & Leisure | 0.35% | 1 |
| Tobacco | 0.25% | 1 |
| Health Care Equipment & Supplies | 0.25% | 1 |
| Road & Rail | 0.21% | 1 |
| Food & Staples Retailing | 0.21% | 1 |
| Semiconductors & Semiconductor Equipment | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 17.21% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.66% |
| 3 | MOAT | VANECK ETF TRUST | Unclassified | 6.52% |
| 4 | IJH | ISHARES TR | Unclassified | 5.93% |
| 5 | FESM | FIDELITY COVINGTON TRUST | Unclassified | 5.81% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.71% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.16% |
| 8 | EVMO | MORGAN STANLEY ETF TRUST | Unclassified | 5.14% |
| 9 | XLRE | SELECT SECTOR SPDR TR | Unclassified | 4.99% |
| 10 | XLP | SELECT SECTOR SPDR TR | Unclassified | 4.76% |
36/57 names classified · sector 19.1% of weight · industry 18.6% · mkt cap 19.1%; 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: 19.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.6% of book weight (35/57 names) · unclassified 81.4%: IVV, VT, MOAT, IJH, FESM, XMHQ, VGLT, EVMO, XLRE, XLP +12 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 | IVVISHARES TR | 27,649 | $18M | 17.2% | ADD 10% |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 58,096 | $8M | 7.7% | ADD 3% |
| 3 | MOATVANECK ETF TRUST | 70,706 | $7M | 6.5% | HOLD |
| 4 | IJHISHARES TR | 92,172 | $6M | 5.9% | ADD 7% |
| 5 | FESMFIDELITY COVINGTON TRUST | 160,425 | $6M | 5.8% | TRIM −3% |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 57,917 | $6M | 5.7% | ADD 3% |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 97,742 | $5M | 5.2% | HOLD |
| 8 | EVMOMORGAN STANLEY ETF TRUST | 107,116 | $5M | 5.1% | TRIM −3% |
| 9 | XLRESELECT SECTOR SPDR TR | 128,164 | $5M | 5.0% | HOLD |
| 10 | XLPSELECT SECTOR SPDR TR | 60,939 | $5M | 4.8% | TRIM −3% |
| 11 | GLDMWORLD GOLD TR | 35,457 | $3M | 3.1% | TRIM −11% |
| 12 | GPIXGOLDMAN SACHS ETF TR | 65,505 | $3M | 3.1% | HOLD |
| 13 | AAPLAPPLE INC | 7,214 | $2M | 1.7% | HOLD |
| 14 | MSFTMICROSOFT CORP | 4,544 | $2M | 1.6% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 9,853 | $2M | 1.6% | HOLD |
| 16 | IGSBISHARES TR | 24,779 | $1M | 1.2% | ADD 6% |
| 17 | VYMIVANGUARD WHITEHALL FDS | 12,301 | $1M | 1.1% | HOLD |
| 18 | GOOGALPHABET INC | 3,732 | $1M | 1.0% | HOLD |
| 19 | VYMVANGUARD WHITEHALL FDS | 6,714 | $994,344 | 0.9% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 3,062 | $900,718 | 0.9% | HOLD |
| 21 | VOOVANGUARD INDEX FDS | 1,403 | $838,363 | 0.8% | HOLD |
| 22 | AMZNAMAZON COM INC | 4,015 | $836,204 | 0.8% | ADD 10% |
| 23 | KOCOCA COLA CO | 10,692 | $813,127 | 0.8% | HOLD |
| 24 | CLXCLOROX CO DEL | 7,680 | $795,878 | 0.8% | HOLD |
| 25 | GOOGLALPHABET INC | 2,766 | $795,391 | 0.8% | HOLD |
| 26 | WMTWALMART INC | 6,000 | $745,680 | 0.7% | HOLD |
| 27 | CVXCHEVRON CORP NEW | 3,243 | $670,977 | 0.6% | TRIM −2% |
| 28 | ABBVABBVIE INC | 2,811 | $611,364 | 0.6% | HOLD |
| 29 | IJRISHARES TR | 4,617 | $573,939 | 0.5% | NEW |
| 30 | VVISA INC | 1,806 | $545,845 | 0.5% | ADD 15% |
| 31 | METAMETA PLATFORMS INC | 891 | $509,768 | 0.5% | HOLD |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 917 | $439,426 | 0.4% | HOLD |
| 33 | TSCOTRACTOR SUPPLY CO | 8,825 | $399,773 | 0.4% | HOLD |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 6,087 | $390,055 | 0.4% | TRIM −14% |
| 35 | PWRQUANTA SVCS INC | 692 | $379,922 | 0.4% | HOLD |
| 36 | ORCLORACLE CORP | 2,545 | $374,395 | 0.4% | HOLD |
| 37 | MCDMCDONALDS CORP | 1,191 | $370,151 | 0.4% | HOLD |
| 38 | BROBROWN & BROWN INC | 5,368 | $350,047 | 0.3% | ADD 9% |
| 39 | ABTABBOTT LABS | 3,408 | $349,899 | 0.3% | HOLD |
| 40 | KNSLKINSALE CAP GROUP INC | 1,014 | $346,443 | 0.3% | ADD 22% |
| 41 | MAMASTERCARD INCORPORATED | 635 | $317,284 | 0.3% | ADD 40% |
| 42 | HDHOME DEPOT INC | 888 | $292,054 | 0.3% | TRIM −5% |
| 43 | IEMGISHARES INC | 4,181 | $291,625 | 0.3% | NEW |
| 44 | HALHALLIBURTON CO | 7,456 | $290,709 | 0.3% | HOLD |
| 45 | HONHONEYWELL INTL INC | 1,275 | $288,188 | 0.3% | TRIM −14% |
| 46 | IEFAISHARES TR | 3,137 | $283,993 | 0.3% | NEW |
| 47 | CLCOLGATE PALMOLIVE CO | 3,260 | $277,850 | 0.3% | HOLD |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 450 | $277,542 | 0.3% | HOLD |
| 49 | PMPHILIP MORRIS INTL INC | 1,588 | $262,560 | 0.3% | HOLD |
| 50 | EWEDWARDS LIFESCIENCES CORP | 3,254 | $260,580 | 0.2% | TRIM −16% |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 682 | $235,392 | 0.2% | TRIM −15% |
| 52 | TTTRANE TECHNOLOGIES PLC | 541 | $225,456 | 0.2% | TRIM −16% |
| 53 | UNPUNION PAC CORP | 900 | $218,358 | 0.2% | HOLD |
| 54 | CVSCVS HEALTH CORP | 3,000 | $215,460 | 0.2% | HOLD |
| 55 | AMGNAMGEN INC | 594 | $208,999 | 0.2% | TRIM −5% |
| 56 | AMATAPPLIED MATLS INC | 601 | $205,416 | 0.2% | NEW |
| 57 | UNHUNITEDHEALTH GROUP INC | 755 | $204,295 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | 21K | 25K | 28K | $18M |
| VTVANGUARD INTL EQUITY INDEX F | — | — | — | 59K | 57K | 58K | $8M |
| MOATVANECK ETF TRUST | — | — | — | 72K | 71K | 71K | $7M |
| IJHISHARES TR | — | — | — | 97K | 86K | 92K | $6M |
| FESMFIDELITY COVINGTON TRUST | — | — | — | — | 165K | 160K | $6M |
| XMHQINVESCO EXCHANGE TRADED FD T | — | — | — | 36K | 56K | 58K | $6M |
| VGLTVANGUARD SCOTTSDALE FDS | — | — | — | 97K | 98K | 98K | $5M |
| EVMOMORGAN STANLEY ETF TRUST | — | — | — | — | 110K | 107K | $5M |
| XLRESELECT SECTOR SPDR TR | — | — | — | 121K | 128K | 128K | $5M |
| XLPSELECT SECTOR SPDR TR | — | — | — | 57K | 63K | 61K | $5M |
| GLDMWORLD GOLD TR | — | — | — | 46K | 40K | 35K | $3M |
| GPIXGOLDMAN SACHS ETF TR | — | — | — | — | 64K | 66K | $3M |
| AAPLAPPLE INC | — | — | — | 7K | 7K | 7K | $2M |
| MSFTMICROSOFT CORP | — | — | — | 5K | 5K | 5K | $2M |
| XOMEXXON MOBIL CORP | — | — | — | 10K | 10K | 10K | $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.
