CIK 2087564
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 | 92.98% | 37 |
| Specialty Retail | 1.07% | 4 |
| Oil, Gas & Consumable Fuels | 1.03% | 1 |
| Software | 1.01% | 1 |
| Utilities | 0.95% | 2 |
| Semiconductors & Semiconductor Equipment | 0.94% | 2 |
| Technology Hardware & Equipment | 0.53% | 1 |
| Insurance | 0.46% | 1 |
| Machinery | 0.40% | 1 |
| Health Care Equipment & Supplies | 0.22% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 1 |
| Aerospace & Defense | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 25.99% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.59% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 6.54% |
| 4 | BINC | BLACKROCK ETF TRUST II | Unclassified | 4.64% |
| 5 | QUAL | ISHARES TR | Unclassified | 4.42% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.22% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.88% |
| 8 | GOVT | ISHARES TR | Unclassified | 3.44% |
| 9 | TLH | ISHARES TR | Unclassified | 3.42% |
| 10 | CORO | BLACKROCK ETF TRUST | Unclassified | 3.40% |
16/53 names classified · sector 7.0% of weight · industry 7.0% · mkt cap 7.0%; 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: 7.0% 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: 7.0% of book weight (16/53 names) · unclassified 93.0%: IVV, SPY, DYNF, BINC, QUAL, BNDX, VWO, GOVT, TLH, CORO +27 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 | 42,774 | $28M | 26.0% | TRIM −7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 14,193 | $9M | 8.6% | TRIM −3% |
| 3 | DYNFBLACKROCK ETF TRUST | 120,736 | $7M | 6.5% | TRIM −15% |
| 4 | BINCBLACKROCK ETF TRUST II | 96,009 | $5M | 4.6% | ADD 6% |
| 5 | QUALISHARES TR | 24,771 | $5M | 4.4% | TRIM −4% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 94,305 | $5M | 4.2% | ADD 2% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 77,189 | $4M | 3.9% | TRIM −23% |
| 8 | GOVTISHARES TR | 161,302 | $4M | 3.4% | NEW |
| 9 | TLHISHARES TR | 36,537 | $4M | 3.4% | TRIM −21% |
| 10 | COROBLACKROCK ETF TRUST | 113,611 | $4M | 3.4% | NEW |
| 11 | BAIBLACKROCK ETF TRUST | 100,542 | $3M | 3.1% | ADD 9% |
| 12 | IAUISHARES GOLD TR | 36,027 | $3M | 3.0% | TRIM −23% |
| 13 | THROBLACKROCK ETF TRUST | 71,645 | $3M | 2.4% | ADD 4% |
| 14 | SHLDGLOBAL X FDS | 35,230 | $2M | 2.3% | ADD 40% |
| 15 | DIASPDR DOW JONES INDL AVERAGE | 4,196 | $2M | 1.8% | TRIM −7% |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,457 | $2M | 1.4% | TRIM −10% |
| 17 | BLCRBLACKROCK ETF TRUST | 36,634 | $2M | 1.4% | NEW |
| 18 | IJRISHARES TR | 10,626 | $1M | 1.2% | TRIM −4% |
| 19 | IEFAISHARES TR | 13,016 | $1M | 1.1% | TRIM −5% |
| 20 | XOMEXXON MOBIL CORP | 6,547 | $1M | 1.0% | TRIM −2% |
| 21 | MSFTMICROSOFT CORP | 2,930 | $1M | 1.0% | HOLD |
| 22 | EFAISHARES TR | 9,994 | $970,698 | 0.9% | TRIM −10% |
| 23 | IYWISHARES TR | 3,957 | $717,879 | 0.7% | TRIM −15% |
| 24 | IVWISHARES TR | 5,757 | $651,174 | 0.6% | TRIM −26% |
| 25 | SRESEMPRA | 6,283 | $610,519 | 0.6% | HOLD |
| 26 | AMATAPPLIED MATLS INC | 1,700 | $581,043 | 0.5% | HOLD |
| 27 | AAPLAPPLE INC | 2,254 | $572,168 | 0.5% | TRIM −3% |
| 28 | THGHANOVER INS GROUP INC | 2,865 | $496,648 | 0.5% | HOLD |
| 29 | EFVISHARES TR | 6,235 | $463,572 | 0.4% | TRIM −10% |
| 30 | IWMISHARES TR | 1,808 | $448,412 | 0.4% | TRIM −4% |
| 31 | NVDANVIDIA CORPORATION | 2,450 | $427,280 | 0.4% | HOLD |
| 32 | CATCATERPILLAR INC | 600 | $425,076 | 0.4% | HOLD |
| 33 | EDCONSOLIDATED EDISON INC | 3,650 | $413,107 | 0.4% | TRIM −4% |
| 34 | DFACDIMENSIONAL ETF TRUST | 10,125 | $393,458 | 0.4% | TRIM −6% |
| 35 | MBBISHARES TR | 4,050 | $384,548 | 0.4% | TRIM −48% |
| 36 | IJHISHARES TR | 5,197 | $350,923 | 0.3% | TRIM −11% |
| 37 | AMZNAMAZON COM INC | 1,635 | $340,521 | 0.3% | TRIM −11% |
| 38 | WMTWALMART INC | 2,625 | $326,235 | 0.3% | HOLD |
| 39 | BNDWVANGUARD SCOTTSDALE FDS | 4,766 | $325,756 | 0.3% | ADD 25% |
| 40 | IWFISHARES TR | 753 | $321,079 | 0.3% | HOLD |
| 41 | IAUMISHARES GOLD TR | 6,832 | $319,054 | 0.3% | ADD 3% |
| 42 | DSIISHARES TR | 2,570 | $311,458 | 0.3% | HOLD |
| 43 | SYSBISHARES TR | 3,481 | $309,809 | 0.3% | ADD 4% |
| 44 | ICFIShares Cohen & Steers REIT ETF | 4,693 | $290,480 | 0.3% | TRIM −23% |
| 45 | HDHOME DEPOT INC | 846 | $278,277 | 0.3% | HOLD |
| 46 | EFGISHARES TR | 2,375 | $264,504 | 0.2% | TRIM −17% |
| 47 | FNDESCHWAB STRATEGIC TR | 6,755 | $258,446 | 0.2% | HOLD |
| 48 | XLKSELECT SECTOR SPDR TR | 1,826 | $242,725 | 0.2% | HOLD |
| 49 | MMM3M CO | 1,613 | $234,256 | 0.2% | HOLD |
| 50 | OREALTY INCOME CORP | 3,750 | $229,425 | 0.2% | HOLD |
| 51 | HONHONEYWELL INTL INC | 930 | $210,208 | 0.2% | NEW |
| 52 | IVEISHARES TR | 995 | $210,094 | 0.2% | TRIM −20% |
| 53 | LOWLOWES COS INC | 860 | $203,201 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 46K | 43K | $28M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 15K | 14K | $9M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 143K | 121K | $7M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | 90K | 96K | $5M |
| QUALISHARES TR | — | — | — | — | 26K | 25K | $5M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | — | — | 92K | 94K | $5M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 100K | 77K | $4M |
| GOVTISHARES TR | — | — | — | — | — | 161K | $4M |
| TLHISHARES TR | — | — | — | — | 46K | 37K | $4M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 114K | $4M |
| BAIBLACKROCK ETF TRUST | — | — | — | — | 92K | 101K | $3M |
| IAUISHARES GOLD TR | — | — | — | — | 47K | 36K | $3M |
| THROBLACKROCK ETF TRUST | — | — | — | — | 69K | 72K | $3M |
| SHLDGLOBAL X FDS | — | — | — | — | 25K | 35K | $2M |
| DIASPDR DOW JONES INDL AVERAGE | — | — | — | — | 5K | 4K | $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.
