CIK 2108708
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 | 99.34% | 49 |
| Hotels, Restaurants & Leisure | 0.66% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVW | ISHARES TR | Unclassified | 7.04% |
| 2 | DYNF | BLACKROCK ETF TRUST | Unclassified | 6.94% |
| 3 | IVV | ISHARES TR | Unclassified | 5.15% |
| 4 | SPYV | SPDR SERIES TRUST | Unclassified | 4.78% |
| 5 | SPYM | SPDR SERIES TRUST | Unclassified | 4.71% |
| 6 | GOVT | ISHARES TR | Unclassified | 4.57% |
| 7 | CORO | BLACKROCK ETF TRUST | Unclassified | 4.52% |
| 8 | QUAL | ISHARES TR | Unclassified | 3.85% |
| 9 | ACWX | ISHARES TR | Unclassified | 3.76% |
| 10 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.39% |
1/50 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; 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: 0.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.7% of book weight (1/50 names) · unclassified 99.3%: IVW, DYNF, IVV, SPYV, SPYM, GOVT, CORO, QUAL, ACWX, AVEM +39 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 | IVWISHARES TR | 66,303 | $7M | 7.0% | ADD 5% |
| 2 | DYNFBLACKROCK ETF TRUST | 127,116 | $7M | 6.9% | TRIM −15% |
| 3 | IVVISHARES TR | 8,403 | $5M | 5.2% | ADD 34% |
| 4 | SPYVSPDR SERIES TRUST | 89,897 | $5M | 4.8% | TRIM −11% |
| 5 | SPYMSPDR SERIES TRUST | 65,474 | $5M | 4.7% | ADD 24% |
| 6 | GOVTISHARES TR | 212,434 | $5M | 4.6% | ADD 790% |
| 7 | COROBLACKROCK ETF TRUST | 149,646 | $5M | 4.5% | NEW |
| 8 | QUALISHARES TR | 21,362 | $4M | 3.8% | TRIM −4% |
| 9 | ACWXISHARES TR | 58,543 | $4M | 3.8% | NEW |
| 10 | AVEMAMERICAN CENTY ETF TR | 44,766 | $4M | 3.4% | TRIM −36% |
| 11 | BAIBLACKROCK ETF TRUST | 108,510 | $4M | 3.4% | ADD 6% |
| 12 | EFVISHARES TR | 47,456 | $4M | 3.3% | TRIM −40% |
| 13 | THROBLACKROCK ETF TRUST | 94,830 | $3M | 3.2% | ADD 5% |
| 14 | IAGGISHARES TR | 66,850 | $3M | 3.1% | ADD 190% |
| 15 | IVEISHARES TR | 15,816 | $3M | 3.1% | TRIM −6% |
| 16 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 29,300 | $3M | 3.1% | ADD 4% |
| 17 | IUSBISHARES TR | 65,374 | $3M | 2.8% | ADD 6% |
| 18 | SCHZSCHWAB STRATEGIC TR | 125,091 | $3M | 2.7% | ADD 4% |
| 19 | BINCBLACKROCK ETF TRUST II | 49,722 | $3M | 2.4% | TRIM −25% |
| 20 | BLCRBLACKROCK ETF TRUST | 61,272 | $3M | 2.4% | NEW |
| 21 | SHLDGLOBAL X FDS | 34,627 | $2M | 2.3% | ADD 101% |
| 22 | MBBISHARES TR | 21,706 | $2M | 1.9% | ADD 4% |
| 23 | XTENBONDBLOXX ETF TRUST | 43,763 | $2M | 1.9% | ADD 5% |
| 24 | OEFISHARES TR | 4,971 | $2M | 1.5% | TRIM −70% |
| 25 | VTEBVANGUARD MUN BD FDS | 31,013 | $2M | 1.5% | HOLD |
| 26 | TLTISHARES TR | 15,588 | $1M | 1.3% | TRIM −79% |
| 27 | MUBISHARES TR | 11,244 | $1M | 1.1% | ADD 23% |
| 28 | SYSBISHARES TR | 10,384 | $924,177 | 0.9% | TRIM −45% |
| 29 | IAUISHARES GOLD TR | 9,026 | $795,732 | 0.7% | TRIM −42% |
| 30 | IBITISHARES BITCOIN TRUST ETF | 19,088 | $733,364 | 0.7% | ADD 38% |
| 31 | WYNNWYNN RESORTS LTD | 6,901 | $700,797 | 0.7% | HOLD |
| 32 | GLDMWORLD GOLD TR | 6,973 | $646,327 | 0.6% | TRIM −52% |
| 33 | IWFISHARES TR | 1,410 | $601,389 | 0.6% | HOLD |
| 34 | TLHISHARES TR | 5,807 | $584,834 | 0.5% | TRIM −40% |
| 35 | IVLUISHARES TR | 14,502 | $575,454 | 0.5% | HOLD |
| 36 | ESGUISHARES TR | 3,476 | $491,545 | 0.5% | HOLD |
| 37 | IEVISHARES TR | 7,021 | $477,031 | 0.4% | TRIM −7% |
| 38 | LMUBISHARES TR | 8,747 | $436,738 | 0.4% | NEW |
| 39 | ICVTISHARES TR CONV BD ETF | 4,095 | $416,844 | 0.4% | TRIM −48% |
| 40 | IWDISHARES TR | 1,926 | $411,581 | 0.4% | HOLD |
| 41 | IEFAISHARES TR | 4,152 | $375,924 | 0.4% | HOLD |
| 42 | IEMGISHARES INC | 5,355 | $373,518 | 0.4% | TRIM −81% |
| 43 | IWRISHARES TR | 3,597 | $349,736 | 0.3% | HOLD |
| 44 | SUSCISHARES TR | 14,664 | $339,286 | 0.3% | ADD 3% |
| 45 | ITOTISHARES TR | 2,233 | $318,046 | 0.3% | ADD 4% |
| 46 | EAGGISHARES TR | 6,447 | $306,556 | 0.3% | ADD 16% |
| 47 | LCTUBLACKROCK ETF TRUST | 4,230 | $296,706 | 0.3% | TRIM −8% |
| 48 | EFGISHARES TR | 2,578 | $287,116 | 0.3% | ADD 40% |
| 49 | IYWISHARES TR | 1,445 | $262,132 | 0.2% | TRIM −6% |
| 50 | PZAINVESCO EXCH TRADED FD TR II | 9,112 | $209,394 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVWISHARES TR | — | — | — | — | 63K | 66K | $7M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 149K | 127K | $7M |
| IVVISHARES TR | — | — | — | — | 6K | 8K | $5M |
| SPYVSPDR SERIES TRUST | — | — | — | — | 101K | 90K | $5M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 53K | 65K | $5M |
| GOVTISHARES TR | — | — | — | — | 24K | 212K | $5M |
| COROBLACKROCK ETF TRUST | — | — | — | — | — | 150K | $5M |
| QUALISHARES TR | — | — | — | — | 22K | 21K | $4M |
| ACWXISHARES TR | — | — | — | — | — | 59K | $4M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 70K | 45K | $4M |
| BAIBLACKROCK ETF TRUST | — | — | — | — | 102K | 109K | $4M |
| EFVISHARES TR | — | — | — | — | 80K | 47K | $4M |
| THROBLACKROCK ETF TRUST | — | — | — | — | 91K | 95K | $3M |
| IAGGISHARES TR | — | — | — | — | 23K | 67K | $3M |
| IVEISHARES TR | — | — | — | — | 17K | 16K | $3M |
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.
