CIK 2094120
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 | 77.55% | 37 |
| Semiconductors & Semiconductor Equipment | 4.71% | 5 |
| Software & IT Services | 4.08% | 3 |
| Technology Hardware & Equipment | 2.40% | 1 |
| Automobiles & Components | 2.28% | 1 |
| Specialty Retail | 1.99% | 2 |
| Software | 1.80% | 2 |
| Commercial Services & Supplies | 0.94% | 3 |
| Pharmaceuticals & Biotechnology | 0.67% | 2 |
| Oil, Gas & Consumable Fuels | 0.67% | 2 |
| Banks | 0.53% | 1 |
| Media & Entertainment | 0.52% | 1 |
| Machinery | 0.44% | 1 |
| Aerospace & Defense | 0.35% | 1 |
| Transportation Infrastructure | 0.31% | 1 |
| Insurance | 0.28% | 1 |
| Electrical Equipment & Components | 0.24% | 1 |
| Health Care Equipment & Supplies | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | Unclassified | 16.96% |
| 2 | IVV | ISHARES TR | Unclassified | 14.27% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 6.66% |
| 4 | VB | VANGUARD INDEX FDS | Unclassified | 4.94% |
| 5 | IEFA | ISHARES TR | Unclassified | 4.47% |
| 6 | IEMG | ISHARES INC | Unclassified | 4.41% |
| 7 | BINC | BLACKROCK ETF TRUST II | Unclassified | 2.92% |
| 8 | IWB | ISHARES TR | Unclassified | 2.45% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.40% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.33% |
30/66 names classified · sector 24.7% of weight · industry 22.4% · mkt cap 24.4%; 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: 24.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.1% of book weight (28/66 names) · unclassified 77.9%: VV, IVV, QQQ, VB, IEFA, IEMG, BINC, IWB, BRK.B, XLK +28 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 | VVVANGUARD INDEX FDS | 57,428 | $17M | 17.0% | HOLD |
| 2 | IVVISHARES TR | 22,097 | $14M | 14.3% | HOLD |
| 3 | QQQINVESCO QQQ TR | 11,675 | $7M | 6.7% | ADD 11% |
| 4 | VBVANGUARD INDEX FDS | 19,094 | $5M | 4.9% | HOLD |
| 5 | IEFAISHARES TR | 49,928 | $5M | 4.5% | ADD 27% |
| 6 | IEMGISHARES INC | 63,937 | $4M | 4.4% | ADD 25% |
| 7 | BINCBLACKROCK ETF TRUST II | 56,916 | $3M | 2.9% | ADD 74% |
| 8 | IWBISHARES TR | 6,965 | $2M | 2.5% | ADD 44% |
| 9 | AAPLAPPLE INC | 9,562 | $2M | 2.4% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 13,539 | $2M | 2.3% | ADD 2% |
| 11 | TSLATESLA INC | 6,211 | $2M | 2.3% | ADD 5% |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,798 | $2M | 2.3% | HOLD |
| 13 | GOOGALPHABET INC | 6,768 | $2M | 1.9% | ADD 7% |
| 14 | XLKSELECT SECTOR SPDR TR | 13,576 | $2M | 1.8% | ADD 9% |
| 15 | ITOTISHARES TR | 12,615 | $2M | 1.8% | HOLD |
| 16 | SMHVANECK ETF TRUST | 4,568 | $2M | 1.7% | ADD 15% |
| 17 | MSFTMICROSOFT CORP | 4,251 | $2M | 1.6% | HOLD |
| 18 | IQLTISHARES TR | 32,618 | $2M | 1.5% | ADD 19% |
| 19 | AVGOBROADCOM INC | 4,834 | $1M | 1.5% | HOLD |
| 20 | QQQMINVESCO EXCH TRADED FD TR II | 5,985 | $1M | 1.4% | TRIM −8% |
| 21 | FBNDFIDELITY TOTAL BOND ETF | 27,371 | $1M | 1.2% | ADD 23% |
| 22 | GOOGLALPHABET INC | 4,322 | $1M | 1.2% | HOLD |
| 23 | CHATTIDAL TRUST II | 19,762 | $1M | 1.2% | ADD 4% |
| 24 | AMZNAMAZON COM INC | 5,145 | $1M | 1.1% | ADD 8% |
| 25 | IJHISHARES TR | 14,634 | $988,257 | 1.0% | TRIM −22% |
| 26 | COSTCOSTCO WHSL CORP NEW | 945 | $941,230 | 0.9% | HOLD |
| 27 | METAMETA PLATFORMS INC | 1,641 | $938,625 | 0.9% | HOLD |
| 28 | VTIVANGUARD INDEX FDS | 2,092 | $671,097 | 0.7% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 1,828 | $537,866 | 0.5% | HOLD |
| 30 | VNQVANGUARD INDEX FDS | 5,921 | $525,217 | 0.5% | TRIM −65% |
| 31 | NFLXNETFLIX INC | 5,436 | $522,671 | 0.5% | TRIM −10% |
| 32 | QUALISHARES TR | 2,531 | $485,383 | 0.5% | NEW |
| 33 | LLYELI LILLY & CO | 503 | $462,730 | 0.5% | HOLD |
| 34 | HYGISHARES TR | 5,770 | $459,034 | 0.5% | TRIM −12% |
| 35 | XOMEXXON MOBIL CORP | 2,676 | $454,022 | 0.4% | TRIM −3% |
| 36 | ETNEATON CORP PLC | 1,252 | $447,803 | 0.4% | HOLD |
| 37 | VVISA INC | 1,480 | $447,461 | 0.4% | TRIM −8% |
| 38 | IWFISHARES TR | 969 | $413,305 | 0.4% | NEW |
| 39 | AORISHARES TR | 5,919 | $380,888 | 0.4% | NEW |
| 40 | IWDISHARES TR | 1,772 | $378,705 | 0.4% | NEW |
| 41 | COPXGLOBAL X FDS | 4,768 | $364,037 | 0.4% | NEW |
| 42 | IVESDan IVES Wedbush AI Revolution ETF | 12,700 | $360,298 | 0.4% | ADD 25% |
| 43 | MGCVanguard Mega Cap ETF | 1,504 | $355,470 | 0.4% | NEW |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,048 | $354,172 | 0.4% | ADD 6% |
| 45 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,000 | $352,550 | 0.3% | HOLD |
| 46 | FALNISHARES TR | 12,634 | $337,592 | 0.3% | TRIM −12% |
| 47 | BKNGBOOKING HOLDINGS INC | 75 | $317,147 | 0.3% | TRIM −9% |
| 48 | UBERUBER TECHNOLOGIES INC | 3,969 | $285,490 | 0.3% | ADD 3% |
| 49 | MUMICRON TECHNOLOGY INC | 835 | $282,227 | 0.3% | HOLD |
| 50 | CBCHUBB LIMITED | 859 | $279,990 | 0.3% | HOLD |
| 51 | PHYSSprott Physical Gold Trust | 7,750 | $274,660 | 0.3% | NEW |
| 52 | MRVLMARVELL TECHNOLOGY INC | 2,754 | $272,833 | 0.3% | TRIM −5% |
| 53 | BAIBLACKROCK ETF TRUST | 7,772 | $256,089 | 0.3% | NEW |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 1,714 | $250,724 | 0.2% | TRIM −3% |
| 55 | BITWBITWISE 10 CRYPTO INDEX ETF | 5,572 | $248,550 | 0.2% | NEW |
| 56 | GEGE AEROSPACE | 864 | $245,130 | 0.2% | ADD 4% |
| 57 | SPYMSPDR SERIES TRUST | 3,198 | $244,806 | 0.2% | NEW |
| 58 | ISRGINTUITIVE SURGICAL INC | 522 | $240,637 | 0.2% | TRIM −20% |
| 59 | SPHYSPDR SERIES TRUST | 10,069 | $234,818 | 0.2% | TRIM −12% |
| 60 | MAMASTERCARD INCORPORATED | 444 | $221,715 | 0.2% | TRIM −18% |
| 61 | CVXCHEVRON CORP NEW | 1,063 | $220,015 | 0.2% | NEW |
| 62 | XLESELECT SECTOR SPDR TR | 3,493 | $213,971 | 0.2% | NEW |
| 63 | ABBVABBVIE INC | 977 | $212,439 | 0.2% | HOLD |
| 64 | EMXCISHARES INC | 2,619 | $206,011 | 0.2% | NEW |
| 65 | XARSPDR SERIES TRUST | 810 | $205,810 | 0.2% | NEW |
| 66 | NYXHNYXOAH S A | 15,214 | $44,425 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVVANGUARD INDEX FDS | — | — | — | — | 58K | 57K | $17M |
| IVVISHARES TR | — | — | — | — | 22K | 22K | $14M |
| QQQINVESCO QQQ TR | — | — | — | — | 11K | 12K | $7M |
| VBVANGUARD INDEX FDS | — | — | — | — | 19K | 19K | $5M |
| IEFAISHARES TR | — | — | — | — | 39K | 50K | $5M |
| IEMGISHARES INC | — | — | — | — | 51K | 64K | $4M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | 33K | 57K | $3M |
| IWBISHARES TR | — | — | — | — | 5K | 7K | $2M |
| AAPLAPPLE INC | — | — | — | — | 10K | 10K | $2M |
| NVDANVIDIA CORPORATION | — | — | — | — | 13K | 14K | $2M |
| TSLATESLA INC | — | — | — | — | 6K | 6K | $2M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 5K | 5K | $2M |
| GOOGALPHABET INC | — | — | — | — | 6K | 7K | $2M |
| XLKSELECT SECTOR SPDR TR | — | — | — | — | 12K | 14K | $2M |
| ITOTISHARES TR | — | — | — | — | 13K | 13K | $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.
