CIK 2095967
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 | 84.89% | 24 |
| Technology Hardware & Equipment | 6.37% | 2 |
| Software | 1.79% | 2 |
| Banks | 1.12% | 2 |
| Commercial Services & Supplies | 1.03% | 1 |
| Semiconductors & Semiconductor Equipment | 0.75% | 2 |
| Transportation Infrastructure | 0.73% | 1 |
| Software & IT Services | 0.67% | 3 |
| Electrical Equipment & Components | 0.59% | 2 |
| Oil, Gas & Consumable Fuels | 0.56% | 2 |
| Pharmaceuticals & Biotechnology | 0.50% | 3 |
| Specialty Retail | 0.39% | 1 |
| Distributors | 0.31% | 1 |
| Aerospace & Defense | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 15.20% |
| 2 | QLTY | GMO ETF TRUST | Unclassified | 9.03% |
| 3 | BBUS | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.44% |
| 4 | PHYS | Sprott Physical Gold Trust | Unclassified | 6.54% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.19% |
| 6 | AAPL | Apple Inc. | Information Technology | 6.09% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 5.37% |
| 8 | BBIN | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.27% |
| 9 | JGRO | JPMorgan Active Growth ETF | Unclassified | 5.26% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.74% |
24/47 names classified · sector 15.8% of weight · industry 15.1% · mkt cap 15.8%; 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: 15.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.0% of book weight (22/47 names) · unclassified 85.0%: SGOV, QLTY, BBUS, PHYS, JCPB, GLD, BBIN, JGRO, DFIV, IVV +15 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 | SGOVISHARES TR | 191,318 | $19M | 15.2% | ADD 5% |
| 2 | QLTYGMO ETF TRUST | 316,129 | $11M | 9.0% | ADD 2% |
| 3 | BBUSJ P MORGAN EXCHANGE TRADED F | 80,407 | $9M | 7.4% | ADD 5% |
| 4 | PHYSSprott Physical Gold Trust | 233,705 | $8M | 6.5% | ADD 3% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 166,658 | $8M | 6.2% | TRIM −36% |
| 6 | AAPLAPPLE INC | 30,391 | $8M | 6.1% | HOLD |
| 7 | GLDSPDR GOLD TR | 15,804 | $7M | 5.4% | HOLD |
| 8 | BBINJ P MORGAN EXCHANGE TRADED F | 91,284 | $7M | 5.3% | ADD 3% |
| 9 | JGROJPMorgan Active Growth ETF | 78,801 | $7M | 5.3% | TRIM −3% |
| 10 | DFIVDIMENSIONAL ETF TRUST | 113,836 | $6M | 4.7% | HOLD |
| 11 | IVVISHARES TR | 7,728 | $5M | 4.0% | HOLD |
| 12 | PSLVSPROTT ASSET MANAGEMENT LP | 156,706 | $4M | 3.0% | TRIM −31% |
| 13 | DFCFDIMENSIONAL ETF TRUST | 73,848 | $3M | 2.5% | ADD 243% |
| 14 | DFSVDIMENSIONAL ETF TRUST | 84,023 | $3M | 2.3% | ADD 2% |
| 15 | EFAISHARES TR | 24,352 | $2M | 1.9% | HOLD |
| 16 | SPEMSPDR INDEX SHS FDS | 31,136 | $1M | 1.2% | HOLD |
| 17 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 1.1% | HOLD |
| 18 | VVISA INC | 4,304 | $1M | 1.0% | HOLD |
| 19 | MSFTMICROSOFT CORP | 3,469 | $1M | 1.0% | ADD 6% |
| 20 | IWMISHARES TR | 4,627 | $1M | 0.9% | ADD 86% |
| 21 | ORCLORACLE CORP | 6,683 | $983,201 | 0.8% | ADD 7% |
| 22 | BCOBRINKS CO | 8,975 | $930,079 | 0.7% | HOLD |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,917 | $918,626 | 0.7% | ADD 3% |
| 24 | JPMJPMORGAN CHASE & CO | 3,121 | $918,074 | 0.7% | HOLD |
| 25 | IEMGISHARES INC | 11,176 | $779,551 | 0.6% | HOLD |
| 26 | NVDANVIDIA CORPORATION | 4,055 | $707,193 | 0.6% | ADD 24% |
| 27 | DFEVDIMENSIONAL ETF TRUST | 18,789 | $672,255 | 0.5% | ADD 4% |
| 28 | OAKMHARRIS OAKMARK ETF TRUST | 20,535 | $566,046 | 0.4% | TRIM −25% |
| 29 | WFCWELLS FARGO CO NEW | 6,236 | $496,447 | 0.4% | TRIM −3% |
| 30 | AMZNAMAZON COM INC | 2,346 | $488,601 | 0.4% | ADD 12% |
| 31 | GEGE AEROSPACE | 1,521 | $431,648 | 0.3% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 2,508 | $425,475 | 0.3% | ADD 10% |
| 33 | CAHCARDINAL HEALTH INC | 1,877 | $396,629 | 0.3% | HOLD |
| 34 | DIASPDR DOW JONES INDL AVERAGE | 808 | $374,258 | 0.3% | HOLD |
| 35 | LMTLOCKHEED MARTIN CORP | 612 | $369,886 | 0.3% | HOLD |
| 36 | DELLDELL TECHNOLOGIES INC | 2,175 | $357,027 | 0.3% | ADD 3% |
| 37 | GEVGE VERNOVA INC | 369 | $322,102 | 0.3% | ADD 5% |
| 38 | GOOGALPHABET INC | 1,102 | $316,243 | 0.2% | ADD 13% |
| 39 | ABBVABBVIE INC | 1,411 | $306,877 | 0.2% | ADD 3% |
| 40 | GOOGLALPHABET INC | 1,058 | $304,278 | 0.2% | ADD 21% |
| 41 | CVXCHEVRON CORP NEW | 1,354 | $280,310 | 0.2% | NEW |
| 42 | IEVISHARES TR | 3,900 | $264,966 | 0.2% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 1,035 | $252,997 | 0.2% | NEW |
| 44 | AVGOBROADCOM INC | 803 | $248,536 | 0.2% | ADD 21% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 372 | $241,926 | 0.2% | HOLD |
| 46 | METAMETA PLATFORMS INC | 405 | $231,762 | 0.2% | ADD 12% |
| 47 | PGENPRECIGEN INC | 20,230 | $78,290 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | 211K | 270K | 185K | 183K | 182K | 191K | $19M |
| QLTYGMO ETF TRUST | 202K | 230K | 300K | 307K | 309K | 316K | $11M |
| BBUSJ P MORGAN EXCHANGE TRADED F | — | — | 75K | 79K | 77K | 80K | $9M |
| PHYSSprott Physical Gold Trust | 300K | 290K | 225K | 226K | 228K | 234K | $8M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 32K | 247K | 258K | 261K | 261K | 167K | $8M |
| AAPLAPPLE INC | 31K | 31K | 31K | 32K | 30K | 30K | $8M |
| GLDSPDR GOLD TR | 19K | 20K | 15K | 16K | 16K | 16K | $7M |
| BBINJ P MORGAN EXCHANGE TRADED F | — | 71K | 76K | 86K | 88K | 91K | $7M |
| JGROJPMorgan Active Growth ETF | 49K | 169K | 92K | 87K | 81K | 79K | $7M |
| DFIVDIMENSIONAL ETF TRUST | — | 98K | 109K | 110K | 113K | 114K | $6M |
| IVVISHARES TR | 8K | 8K | 8K | 8K | 8K | 8K | $5M |
| PSLVSPROTT ASSET MANAGEMENT LP | — | — | — | 213K | 226K | 157K | $4M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | 22K | 22K | 74K | $3M |
| DFSVDIMENSIONAL ETF TRUST | 50K | 44K | 63K | 82K | 82K | 84K | $3M |
| EFAISHARES TR | 24K | 24K | 24K | 24K | 24K | 24K | $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.
