CIK 2108684
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 | 87.19% | 52 |
| Semiconductors & Semiconductor Equipment | 4.40% | 1 |
| Chemicals | 3.16% | 1 |
| Technology Hardware & Equipment | 1.98% | 2 |
| Automobiles & Components | 1.04% | 1 |
| Specialty Retail | 0.68% | 3 |
| Oil, Gas & Consumable Fuels | 0.45% | 1 |
| Banks | 0.42% | 2 |
| Software | 0.37% | 1 |
| Software & IT Services | 0.17% | 2 |
| Utilities | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 9.01% |
| 2 | HAWX | ISHARES TR | Unclassified | 8.78% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.96% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 5.68% |
| 5 | IJH | ISHARES TR | Unclassified | 5.57% |
| 6 | SPSM | SPDR SERIES TRUST | Unclassified | 4.94% |
| 7 | NOBL | PROSHARES TR | Unclassified | 4.82% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 4.40% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.73% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 3.63% |
15/67 names classified · sector 12.8% of weight · industry 12.8% · mkt cap 12.8%; 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: 12.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.6% of book weight (14/67 names) · unclassified 87.4%: VOO, HAWX, RSP, QQQM, IJH, SPSM, NOBL, VEA, VTI, BSCQ +43 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 | VOOVANGUARD INDEX FDS | 38,829 | $23M | 9.0% | HOLD |
| 2 | HAWXISHARES TR | 552,978 | $23M | 8.8% | ADD 7% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 106,795 | $20M | 8.0% | ADD 13% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 61,566 | $15M | 5.7% | ADD 9% |
| 5 | IJHISHARES TR | 212,336 | $14M | 5.6% | ADD 17% |
| 6 | SPSMSPDR SERIES TRUST | 263,496 | $13M | 4.9% | ADD 19% |
| 7 | NOBLPROSHARES TR | 117,041 | $12M | 4.8% | ADD 17% |
| 8 | NVDANVIDIA CORPORATION | 64,957 | $11M | 4.4% | HOLD |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 149,753 | $10M | 3.7% | ADD 51% |
| 10 | VTIVANGUARD INDEX FDS | 29,159 | $9M | 3.6% | ADD 41% |
| 11 | PGPROCTER AND GAMBLE CO | 56,429 | $8M | 3.2% | HOLD |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 308,699 | $6M | 2.3% | ADD 21% |
| 13 | BSCTINVESCO EXCH TRD SLF IDX FD | 305,272 | $6M | 2.2% | ADD 53% |
| 14 | BSCSINVESCO EXCH TRD SLF IDX FD | 276,157 | $6M | 2.2% | ADD 60% |
| 15 | SPYMSPDR SERIES TRUST | 72,700 | $6M | 2.2% | TRIM −5% |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 281,205 | $6M | 2.1% | ADD 48% |
| 17 | BSCUINVESCO EXCH TRD SLF IDX FD | 286,149 | $5M | 1.9% | ADD 36% |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 27,607 | $4M | 1.5% | NEW |
| 19 | BSCVINVESCO EXCH TRD SLF IDX FD | 214,240 | $4M | 1.4% | ADD 41% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 13,700 | $3M | 1.3% | TRIM −9% |
| 21 | VXUSVANGUARD STAR FDS | 40,602 | $3M | 1.2% | TRIM −4% |
| 22 | BSCZINVESCO EXCH TRD SLF IDX FD | 146,646 | $3M | 1.2% | ADD 110% |
| 23 | BSCWINVESCO EXCH TRD SLF IDX FD | 144,208 | $3M | 1.2% | ADD 32% |
| 24 | QQQINVESCO QQQ TR | 4,789 | $3M | 1.1% | TRIM −6% |
| 25 | SPMDSPDR SERIES TRUST | 46,603 | $3M | 1.1% | TRIM −3% |
| 26 | TSLATESLA INC | 7,171 | $3M | 1.0% | TRIM −5% |
| 27 | SPDWSPDR INDEX SHS FDS | 57,389 | $3M | 1.0% | TRIM −14% |
| 28 | VONEVanguard Russell 1000 ETF | 8,172 | $2M | 0.9% | HOLD |
| 29 | BSCXINVESCO EXCH TRD SLF IDX FD | 113,599 | $2M | 0.9% | ADD 37% |
| 30 | BSCYINVESCO EXCH TRD SLF IDX FD | 115,277 | $2M | 0.9% | ADD 42% |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 31,454 | $2M | 0.9% | TRIM −3% |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 40,758 | $2M | 0.9% | ADD 44% |
| 33 | AAPLAPPLE INC | 6,997 | $2M | 0.7% | ADD 36% |
| 34 | EQALINVESCO EXCH TRADED FD TR II | 29,732 | $2M | 0.6% | TRIM −3% |
| 35 | SCHDSCHWAB STRATEGIC TR | 52,670 | $2M | 0.6% | ADD 69% |
| 36 | IWRISHARES TR | 16,433 | $2M | 0.6% | HOLD |
| 37 | AMZNAMAZON COM INC | 5,998 | $1M | 0.5% | TRIM −14% |
| 38 | SCHASCHWAB STRATEGIC TR | 42,320 | $1M | 0.5% | TRIM −9% |
| 39 | SPABSPDR SERIES TRUST | 46,216 | $1M | 0.5% | TRIM −9% |
| 40 | XOMEXXON MOBIL CORP | 6,777 | $1M | 0.4% | TRIM −15% |
| 41 | ONEQFIDELITY COMWLTH TR | 12,798 | $1M | 0.4% | HOLD |
| 42 | MSFTMICROSOFT CORP | 2,605 | $964,189 | 0.4% | TRIM −24% |
| 43 | VBVANGUARD INDEX FDS | 3,039 | $796,103 | 0.3% | TRIM −34% |
| 44 | GBCIGLACIER BANCORP INC NEW | 14,775 | $659,999 | 0.3% | HOLD |
| 45 | BNDVANGUARD BD INDEX FDS | 8,264 | $608,566 | 0.2% | TRIM −33% |
| 46 | VUGVANGUARD INDEX FDS | 1,344 | $587,046 | 0.2% | HOLD |
| 47 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,920 | $522,177 | 0.2% | ADD 158% |
| 48 | SCHZSCHWAB STRATEGIC TR | 22,204 | $515,577 | 0.2% | HOLD |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 6,472 | $513,035 | 0.2% | NEW |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 1,999 | $429,905 | 0.2% | ADD 7% |
| 51 | MSTRSTRATEGY INC | 3,438 | $429,062 | 0.2% | ADD 9% |
| 52 | SPEMSPDR INDEX SHS FDS | 9,004 | $422,390 | 0.2% | TRIM −15% |
| 53 | VBILVANGUARD INSTL INDEX FD | 4,923 | $372,416 | 0.1% | TRIM −46% |
| 54 | SPYDSPDR SERIES TRUST | 8,039 | $365,935 | 0.1% | ADD 61% |
| 55 | AEPAMERICAN ELEC PWR CO INC | 2,681 | $351,425 | 0.1% | HOLD |
| 56 | VYMVANGUARD WHITEHALL FDS | 2,193 | $324,764 | 0.1% | ADD 24% |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 6,577 | $316,025 | 0.1% | HOLD |
| 58 | DIVGLOBAL X FDS | 14,366 | $271,517 | 0.1% | NEW |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 406 | $264,038 | 0.1% | ADD 2% |
| 60 | IHIISHARES TR | 4,769 | $254,447 | 0.1% | HOLD |
| 61 | COSTCOSTCO WHSL CORP NEW | 253 | $251,889 | 0.1% | TRIM −11% |
| 62 | WMTWALMART INC | 2,021 | $251,144 | 0.1% | TRIM −9% |
| 63 | GOOGALPHABET INC | 827 | $237,253 | 0.1% | TRIM −51% |
| 64 | AGGISHARES TR | 2,370 | $235,270 | 0.1% | TRIM −7% |
| 65 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,303 | $225,476 | 0.1% | TRIM −38% |
| 66 | VGMINVESCO TR INVT GRADE MUNS | 22,645 | $223,506 | 0.1% | HOLD |
| 67 | GOOGLALPHABET INC | 699 | $201,118 | 0.1% | TRIM −22% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | 39K | 39K | $23M |
| HAWXISHARES TR | — | — | — | — | 515K | 553K | $23M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 95K | 107K | $20M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 56K | 62K | $15M |
| IJHISHARES TR | — | — | — | — | 182K | 212K | $14M |
| SPSMSPDR SERIES TRUST | — | — | — | — | 221K | 263K | $13M |
| NOBLPROSHARES TR | — | — | — | — | 100K | 117K | $12M |
| NVDANVIDIA CORPORATION | — | — | — | — | 64K | 65K | $11M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 99K | 150K | $10M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 21K | 29K | $9M |
| PGPROCTER AND GAMBLE CO | — | — | — | — | 57K | 56K | $8M |
| BSCQINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 255K | 309K | $6M |
| BSCTINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 200K | 305K | $6M |
| BSCSINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 173K | 276K | $6M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 77K | 73K | $6M |
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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