CIK 2094564
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 | 94.58% | 57 |
| Software | 3.02% | 1 |
| Technology Hardware & Equipment | 1.08% | 1 |
| Specialty Retail | 0.79% | 2 |
| Banks | 0.19% | 1 |
| Semiconductors & Semiconductor Equipment | 0.19% | 1 |
| Pharmaceuticals & Biotechnology | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 10.55% |
| 2 | ILCV | ISHARES TR | Unclassified | 10.28% |
| 3 | IMCB | ISHARES TR | Unclassified | 8.53% |
| 4 | SPYV | SPDR SERIES TRUST | Unclassified | 7.52% |
| 5 | INTF | ISHARES TR | Unclassified | 5.40% |
| 6 | FELG | Fidelity Covington TR Enhanced LC Grow ETF | Unclassified | 5.12% |
| 7 | TVAL | T ROWE PRICE ETF INC | Unclassified | 4.60% |
| 8 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.66% |
| 9 | FTEC | FIDELITY COVINGTON TRUST | Unclassified | 3.19% |
| 10 | SPDW | SPDR INDEX SHS FDS | Unclassified | 3.18% |
8/64 names classified · sector 9.1% of weight · industry 5.4% · mkt cap 9.1%; 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: 9.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.4% of book weight (7/64 names) · unclassified 94.6%: SPYG, ILCV, IMCB, SPYV, INTF, FELG, TVAL, BRK.B, FTEC, SPDW +47 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 150,827 | $15M | 10.5% | ADD 17% |
| 2 | ILCVISHARES TR | 154,510 | $14M | 10.3% | ADD 18% |
| 3 | IMCBISHARES TR | 143,117 | $12M | 8.5% | ADD 21% |
| 4 | SPYVSPDR SERIES TRUST | 186,117 | $11M | 7.5% | ADD 9% |
| 5 | INTFISHARES TR | 194,093 | $8M | 5.4% | ADD 13% |
| 6 | FELGFidelity Covington TR Enhanced LC Grow ETF | 191,167 | $7M | 5.1% | ADD 14% |
| 7 | TVALT ROWE PRICE ETF INC | 177,876 | $6M | 4.6% | ADD 22% |
| 8 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,701 | $5M | 3.7% | HOLD |
| 9 | FTECFIDELITY COVINGTON TRUST | 21,463 | $4M | 3.2% | ADD 17% |
| 10 | SPDWSPDR INDEX SHS FDS | 97,456 | $4M | 3.2% | ADD 14% |
| 11 | TGRTT ROWE PRICE ETF INC | 109,900 | $4M | 3.1% | ADD 33% |
| 12 | MSFTMICROSOFT CORP | 11,424 | $4M | 3.0% | HOLD |
| 13 | ILCGISHARES TR | 40,420 | $4M | 2.8% | ADD 9% |
| 14 | IWRISHARES TR | 38,872 | $4M | 2.7% | ADD 13% |
| 15 | GSSCGOLDMAN SACHS ETF TR | 49,482 | $4M | 2.6% | ADD 18% |
| 16 | PSCPrincipal U.S. Small-Cap ETF | 37,661 | $2M | 1.5% | ADD 14% |
| 17 | BBINJ P MORGAN EXCHANGE TRADED F | 29,333 | $2M | 1.5% | ADD 5% |
| 18 | SPSMSPDR SERIES TRUST | 39,379 | $2M | 1.4% | ADD 19% |
| 19 | JGROJPMorgan Active Growth ETF | 20,036 | $2M | 1.2% | ADD 14% |
| 20 | AAPLAPPLE INC | 5,959 | $2M | 1.1% | TRIM −4% |
| 21 | IJRISHARES TR | 10,926 | $1M | 1.0% | ADD 9% |
| 22 | VUGVANGUARD INDEX FDS | 3,051 | $1M | 1.0% | HOLD |
| 23 | VGTVANGUARD WORLD FD | 1,716 | $1M | 0.9% | ADD 2% |
| 24 | SPMDSPDR SERIES TRUST | 19,992 | $1M | 0.8% | TRIM −2% |
| 25 | RSPGINVESCO EXCHANGE TRADED FD T | 9,254 | $1M | 0.7% | ADD 16% |
| 26 | DFASDIMENSIONAL ETF TRUST | 12,637 | $898,841 | 0.6% | TRIM −2% |
| 27 | DFUVDIMENSIONAL ETF TRUST | 18,382 | $890,810 | 0.6% | HOLD |
| 28 | COSTCOSTCO WHSL CORP NEW | 894 | $890,766 | 0.6% | ADD 4% |
| 29 | VOOVVANGUARD ADMIRAL FDS INC | 4,194 | $854,643 | 0.6% | TRIM −18% |
| 30 | FRELFIDELITY COVINGTON TRUST | 31,361 | $843,936 | 0.6% | ADD 22% |
| 31 | QQQINVESCO QQQ TR | 1,459 | $842,167 | 0.6% | TRIM −8% |
| 32 | DFACDIMENSIONAL ETF TRUST | 21,647 | $841,220 | 0.6% | HOLD |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 3,879 | $834,214 | 0.6% | HOLD |
| 34 | IYEISHARES TR | 11,996 | $776,997 | 0.6% | ADD 3% |
| 35 | IJHISHARES TR | 11,152 | $753,061 | 0.5% | TRIM −17% |
| 36 | DFAXDIMENSIONAL ETF TRUST | 19,489 | $662,051 | 0.5% | HOLD |
| 37 | VBKVANGUARD INDEX FDS | 2,182 | $659,467 | 0.5% | ADD 4% |
| 38 | ISCVISHARES TR | 6,588 | $457,930 | 0.3% | HOLD |
| 39 | VOOVANGUARD INDEX FDS | 757 | $452,301 | 0.3% | ADD 4% |
| 40 | XLKSELECT SECTOR SPDR TR | 3,400 | $451,860 | 0.3% | HOLD |
| 41 | COWZPACER FDS TR | 6,989 | $437,260 | 0.3% | HOLD |
| 42 | XLESELECT SECTOR SPDR TR | 6,868 | $420,722 | 0.3% | HOLD |
| 43 | SMHVANECK ETF TRUST | 1,054 | $404,099 | 0.3% | TRIM −19% |
| 44 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,199 | $364,899 | 0.3% | HOLD |
| 45 | VYMVANGUARD WHITEHALL FDS | 2,436 | $360,820 | 0.3% | HOLD |
| 46 | IEFAISHARES TR | 3,740 | $338,617 | 0.2% | HOLD |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 481 | $312,699 | 0.2% | HOLD |
| 48 | XSMOINVESCO EXCHANGE TRADED FD T | 3,986 | $303,032 | 0.2% | NEW |
| 49 | QUALISHARES TR | 1,428 | $273,857 | 0.2% | HOLD |
| 50 | JPMJPMORGAN CHASE & CO | 917 | $269,752 | 0.2% | HOLD |
| 51 | VOVANGUARD INDEX FDS | 937 | $268,971 | 0.2% | HOLD |
| 52 | NVDANVIDIA CORPORATION | 1,492 | $260,230 | 0.2% | TRIM −5% |
| 53 | VONEVanguard Russell 1000 ETF | 876 | $258,637 | 0.2% | HOLD |
| 54 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,585 | $246,465 | 0.2% | HOLD |
| 55 | SPYDSPDR SERIES TRUST | 5,141 | $234,000 | 0.2% | HOLD |
| 56 | EQINCOLUMBIA ETF TR I | 4,600 | $226,107 | 0.2% | NEW |
| 57 | NULGNUSHARES ETF TR | 2,433 | $221,257 | 0.2% | NEW |
| 58 | AGGISHARES TR | 2,190 | $217,412 | 0.2% | ADD 7% |
| 59 | AMZNAMAZON COM INC | 1,042 | $217,017 | 0.2% | HOLD |
| 60 | GSCGOLDMAN SACHS ETF TR | 3,951 | $215,873 | 0.2% | TRIM −7% |
| 61 | DFSVDIMENSIONAL ETF TRUST | 6,068 | $212,634 | 0.2% | TRIM −17% |
| 62 | IWFISHARES TR | 495 | $211,241 | 0.2% | HOLD |
| 63 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 8,132 | $207,774 | 0.1% | HOLD |
| 64 | JNJJOHNSON & JOHNSON | 828 | $202,336 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | 129K | 151K | $15M |
| ILCVISHARES TR | — | — | — | — | 131K | 155K | $14M |
| IMCBISHARES TR | — | — | — | — | 118K | 143K | $12M |
| SPYVSPDR SERIES TRUST | — | — | — | — | 170K | 186K | $11M |
| INTFISHARES TR | — | — | — | — | 171K | 194K | $8M |
| FELGFidelity Covington TR Enhanced LC Grow ETF | — | — | — | — | 168K | 191K | $7M |
| TVALT ROWE PRICE ETF INC | — | — | — | — | 146K | 178K | $6M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 11K | 11K | $5M |
| FTECFIDELITY COVINGTON TRUST | — | — | — | — | 18K | 21K | $4M |
| SPDWSPDR INDEX SHS FDS | — | — | — | — | 85K | 97K | $4M |
| TGRTT ROWE PRICE ETF INC | — | — | — | — | 82K | 110K | $4M |
| MSFTMICROSOFT CORP | — | — | — | — | 12K | 11K | $4M |
| ILCGISHARES TR | — | — | — | — | 37K | 40K | $4M |
| IWRISHARES TR | — | — | — | — | 34K | 39K | $4M |
| GSSCGOLDMAN SACHS ETF TR | — | — | — | — | 42K | 49K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
