CIK 2093444
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 | 97.34% | 51 |
| Technology Hardware & Equipment | 0.86% | 1 |
| Banks | 0.52% | 2 |
| Software | 0.51% | 1 |
| Software & IT Services | 0.38% | 2 |
| Pharmaceuticals & Biotechnology | 0.19% | 1 |
| Machinery | 0.14% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | Unclassified | 8.31% |
| 2 | IEFA | ISHARES TR | Unclassified | 8.29% |
| 3 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 7.94% |
| 4 | MBB | ISHARES TR | Unclassified | 6.09% |
| 5 | GLDM | WORLD GOLD TR | Unclassified | 4.57% |
| 6 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 4.42% |
| 7 | HDV | ISHARES TR | Unclassified | 3.48% |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.30% |
| 9 | SPYM | SPDR SERIES TRUST | Unclassified | 3.19% |
| 10 | IJH | ISHARES TR | Unclassified | 3.01% |
10/60 names classified · sector 2.8% of weight · industry 2.7% · mkt cap 2.8%; 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: 2.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.6% of book weight (8/60 names) · unclassified 97.4%: SPYV, IEFA, SPYG, MBB, GLDM, JEPI, HDV, FTCB, SPYM, IJH +42 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 | SPYVSPDR SERIES TRUST | 211,159 | $12M | 8.3% | ADD 26% |
| 2 | IEFAISHARES TR | 131,629 | $12M | 8.3% | ADD 31% |
| 3 | SPYGSPDR SERIES TRUST STATE STREET SPD | 116,563 | $11M | 7.9% | ADD 21% |
| 4 | MBBISHARES TR | 92,201 | $9M | 6.1% | ADD 45% |
| 5 | GLDMWORLD GOLD TR | 70,864 | $7M | 4.6% | ADD 21% |
| 6 | JEPIJPMorgan Equity Premium Income ETF | 111,989 | $6M | 4.4% | ADD 34% |
| 7 | HDVISHARES TR | 36,844 | $5M | 3.5% | ADD 4% |
| 8 | FTCBFIRST TR EXCHANGE-TRADED FD | 226,437 | $5M | 3.3% | NEW |
| 9 | SPYMSPDR SERIES TRUST | 59,984 | $5M | 3.2% | ADD 24% |
| 10 | IJHISHARES TR | 63,974 | $4M | 3.0% | ADD 31% |
| 11 | JAAAJANUS DETROIT STR TR | 83,899 | $4M | 2.9% | ADD 26% |
| 12 | IJRISHARES TR | 33,789 | $4M | 2.9% | ADD 17% |
| 13 | USMVISHARES TR | 44,436 | $4M | 2.9% | ADD 37% |
| 14 | SPIBSPDR SERIES TRUST | 120,370 | $4M | 2.8% | ADD 45% |
| 15 | IEMGISHARES INC | 55,355 | $4M | 2.7% | ADD 44% |
| 16 | JSIJANUS DETROIT STR TR | 74,212 | $4M | 2.7% | ADD 26% |
| 17 | IWFISHARES TR | 8,114 | $3M | 2.4% | ADD 185% |
| 18 | IWDISHARES TR | 16,007 | $3M | 2.4% | ADD 135% |
| 19 | SCHXSCHWAB U.S. LARGE-CAP ETF | 131,851 | $3M | 2.4% | ADD 26% |
| 20 | BKGIBNY MELLON ETF TRUST | 61,894 | $3M | 1.9% | ADD 24% |
| 21 | FLCAFRANKLIN TEMPLETON ETF TR | 53,570 | $3M | 1.8% | ADD 27% |
| 22 | VNQVANGUARD INDEX FDS | 29,545 | $3M | 1.8% | ADD 15% |
| 23 | IAUISHARES GOLD TR | 27,066 | $2M | 1.7% | ADD 16% |
| 24 | ESGDISHARES TR | 20,454 | $2M | 1.4% | ADD 22% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 29,467 | $2M | 1.3% | ADD 62% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 2,849 | $2M | 1.3% | ADD 3% |
| 27 | SGOVISHARES TR | 17,288 | $2M | 1.2% | ADD 125% |
| 28 | AAPLAPPLE INC | 4,896 | $1M | 0.9% | ADD 5% |
| 29 | IVVISHARES TR | 1,644 | $1M | 0.7% | ADD 9% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 18,028 | $974,413 | 0.7% | ADD 8% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 4,215 | $906,478 | 0.6% | ADD 212% |
| 32 | ESGEISHARES INC | 17,063 | $775,855 | 0.5% | ADD 3% |
| 33 | IVWISHARES TR | 6,599 | $746,413 | 0.5% | HOLD |
| 34 | MSFTMICROSOFT CORP | 1,994 | $738,119 | 0.5% | HOLD |
| 35 | CLIPGLOBAL X FDS | 6,778 | $680,240 | 0.5% | NEW |
| 36 | GLDSPDR GOLD TR | 1,410 | $606,709 | 0.4% | ADD 11% |
| 37 | AVDVAMERICAN CENTY ETF TR | 5,519 | $551,127 | 0.4% | NEW |
| 38 | AVEMAMERICAN CENTY ETF TR | 6,787 | $546,896 | 0.4% | NEW |
| 39 | IVEISHARES TR | 2,455 | $518,373 | 0.4% | ADD 7% |
| 40 | ESGVVanguard ESG US Stock - ETF | 4,400 | $493,988 | 0.3% | HOLD |
| 41 | AVUVAMERICAN CENTY ETF TR | 4,087 | $451,491 | 0.3% | NEW |
| 42 | CBUCOMMUNITY FINANCIAL SYSTEM I | 7,571 | $444,039 | 0.3% | ADD 3% |
| 43 | IDVISHARES TR | 10,307 | $438,667 | 0.3% | ADD 3% |
| 44 | SPSMSPDR SERIES TRUST | 8,558 | $413,528 | 0.3% | NEW |
| 45 | ESGUISHARES TR | 2,350 | $332,337 | 0.2% | ADD 10% |
| 46 | SPMDSPDR SERIES TRUST | 5,202 | $308,068 | 0.2% | NEW |
| 47 | BOTZGLOBAL X FDS | 9,060 | $300,973 | 0.2% | ADD 13% |
| 48 | MTBM & T BK CORP | 1,440 | $297,677 | 0.2% | HOLD |
| 49 | GOOGALPHABET INC | 1,000 | $286,860 | 0.2% | NEW |
| 50 | VOVANGUARD INDEX FDS | 963 | $276,554 | 0.2% | ADD 13% |
| 51 | VSGXVANGUARD WORLD FD | 3,850 | $276,161 | 0.2% | HOLD |
| 52 | JNJJOHNSON & JOHNSON | 1,123 | $274,506 | 0.2% | NEW |
| 53 | EFAISHARES TR | 2,805 | $272,450 | 0.2% | NEW |
| 54 | ACWVISHARES INC | 2,250 | $268,898 | 0.2% | HOLD |
| 55 | GOOGLALPHABET INC | 880 | $253,053 | 0.2% | NEW |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 526 | $252,059 | 0.2% | NEW |
| 57 | BSCXINVESCO EXCH TRD SLF IDX FD | 11,559 | $244,473 | 0.2% | NEW |
| 58 | IYYISHARES TR | 1,355 | $214,700 | 0.1% | TRIM −3% |
| 59 | CWCURTISS WRIGHT CORP | 300 | $204,336 | 0.1% | NEW |
| 60 | RWTREDWOOD TRUST INC | 13,237 | $74,260 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYVSPDR SERIES TRUST | — | — | — | — | 168K | 211K | $12M |
| IEFAISHARES TR | — | — | — | — | 101K | 132K | $12M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | 97K | 117K | $11M |
| MBBISHARES TR | — | — | — | — | 64K | 92K | $9M |
| GLDMWORLD GOLD TR | — | — | — | — | 58K | 71K | $7M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | — | — | 84K | 112K | $6M |
| HDVISHARES TR | — | — | — | — | 35K | 37K | $5M |
| FTCBFIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | 226K | $5M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 48K | 60K | $5M |
| IJHISHARES TR | — | — | — | — | 49K | 64K | $4M |
| JAAAJANUS DETROIT STR TR | — | — | — | — | 66K | 84K | $4M |
| IJRISHARES TR | — | — | — | — | 29K | 34K | $4M |
| USMVISHARES TR | — | — | — | — | 32K | 44K | $4M |
| SPIBSPDR SERIES TRUST | — | — | — | — | 83K | 120K | $4M |
| IEMGISHARES INC | — | — | — | — | 38K | 55K | $4M |
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.
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