CIK 2110106
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 | 94.60% | 35 |
| Automobiles & Components | 1.80% | 1 |
| Commercial Services & Supplies | 1.23% | 4 |
| Oil, Gas & Consumable Fuels | 0.96% | 4 |
| Utilities | 0.86% | 2 |
| Semiconductors & Semiconductor Equipment | 0.32% | 2 |
| Aerospace & Defense | 0.06% | 1 |
| Specialty Retail | 0.05% | 1 |
| Banks | 0.04% | 2 |
| Insurance | 0.02% | 1 |
| Software | 0.02% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| Food Products | 0.01% | 2 |
| Chemicals | 0.01% | 1 |
| Software & IT Services | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 33.41% |
| 2 | QUAL | ISHARES TR | Unclassified | 16.25% |
| 3 | IQLT | ISHARES TR | Unclassified | 10.61% |
| 4 | IWD | ISHARES TR | Unclassified | 9.40% |
| 5 | IWF | ISHARES TR | Unclassified | 8.33% |
| 6 | IEFA | ISHARES TR | Unclassified | 5.35% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.51% |
| 8 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.80% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 1.30% |
| 10 | MSCI | MSCI Inc. | Industrials | 1.20% |
25/60 names classified · sector 5.4% of weight · industry 5.4% · mkt cap 5.4%; 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: 5.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.6% of book weight (16/60 names) · unclassified 96.4%: SGOV, QUAL, IQLT, IWD, IWF, IEFA, SPY, VIG, MDY, EFA +34 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 | 546,680 | $55M | 33.4% | ADD 55% |
| 2 | QUALISHARES TR | 139,516 | $27M | 16.2% | HOLD |
| 3 | IQLTISHARES TR | 378,163 | $17M | 10.6% | HOLD |
| 4 | IWDISHARES TR | 72,440 | $15M | 9.4% | HOLD |
| 5 | IWFISHARES TR | 32,173 | $14M | 8.3% | HOLD |
| 6 | IEFAISHARES TR | 97,292 | $9M | 5.3% | HOLD |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 8,900 | $6M | 3.5% | HOLD |
| 8 | TSLATESLA INC | 7,975 | $3M | 1.8% | HOLD |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 9,925 | $2M | 1.3% | HOLD |
| 10 | MSCIMSCI INC | 3,681 | $2M | 1.2% | NEW |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,929 | $2M | 1.1% | HOLD |
| 12 | EFAISHARES TR | 16,882 | $2M | 1.0% | HOLD |
| 13 | IVVISHARES TR | 1,608 | $1M | 0.6% | HOLD |
| 14 | DIASPDR DOW JONES INDL AVERAGE | 2,219 | $1M | 0.6% | HOLD |
| 15 | PAGPPLAINS GP HLDGS L P | 41,354 | $1M | 0.6% | HOLD |
| 16 | EEMISHARES TR | 15,977 | $907,354 | 0.6% | HOLD |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 23,416 | $886,054 | 0.5% | HOLD |
| 18 | ACWIISHARES TR | 5,501 | $761,173 | 0.5% | HOLD |
| 19 | MPLXMPLX LP | 9,518 | $543,171 | 0.3% | HOLD |
| 20 | WESWESTERN MIDSTREAM PARTNERS L | 13,038 | $536,777 | 0.3% | ADD 2% |
| 21 | NVDANVIDIA CORPORATION | 2,849 | $496,866 | 0.3% | HOLD |
| 22 | TOTLSSGA ACTIVE ETF TR | 10,120 | $402,055 | 0.2% | HOLD |
| 23 | GLDSPDR GOLD TR | 883 | $379,946 | 0.2% | HOLD |
| 24 | BSCTINVESCO EXCH TRD SLF IDX FD | 20,194 | $376,823 | 0.2% | HOLD |
| 25 | IBITISHARES BITCOIN TRUST ETF | 9,496 | $364,836 | 0.2% | HOLD |
| 26 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,170 | $364,215 | 0.2% | HOLD |
| 27 | BSCUINVESCO EXCH TRD SLF IDX FD | 16,460 | $275,200 | 0.2% | TRIM −26% |
| 28 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 7,886 | $191,393 | 0.1% | HOLD |
| 29 | IEMGISHARES INC | 2,628 | $183,307 | 0.1% | HOLD |
| 30 | SHVISHARES TR | 922 | $101,819 | 0.1% | HOLD |
| 31 | HYFIAB ACTIVE ETFS INC | 2,736 | $101,760 | 0.1% | HOLD |
| 32 | VTEBVANGUARD MUN BD FDS | 2,035 | $101,526 | 0.1% | HOLD |
| 33 | HONHONEYWELL INTL INC | 443 | $100,131 | 0.1% | HOLD |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 1,845 | $99,722 | 0.1% | HOLD |
| 35 | VOOVANGUARD INDEX FDS | 161 | $96,206 | 0.1% | HOLD |
| 36 | BSJTINVESCO EXCH TRD SLF IDX FD | 4,071 | $85,636 | 0.1% | TRIM −46% |
| 37 | EWCISHARES INC | 1,497 | $82,021 | 0.0% | HOLD |
| 38 | HYGISHARES TR | 1,013 | $80,594 | 0.0% | HOLD |
| 39 | AMZNAMAZON COM INC | 380 | $79,143 | 0.0% | HOLD |
| 40 | CBSHCOMMERCE BANCSHARES INC | 1,338 | $65,830 | 0.0% | HOLD |
| 41 | DBEFDBX ETF TR | 1,122 | $55,427 | 0.0% | HOLD |
| 42 | SCZISHARES TR | 646 | $50,653 | 0.0% | HOLD |
| 43 | UNHUNITEDHEALTH GROUP INC | 140 | $37,883 | 0.0% | NEW |
| 44 | MSFTMICROSOFT CORP | 100 | $37,017 | 0.0% | NEW |
| 45 | SOCSABLE OFFSHORE CORP | 1,500 | $24,780 | 0.0% | TRIM −91% |
| 46 | BSJUINVESCO EXCH TRD SLF IDX FD | 954 | $24,406 | 0.0% | TRIM −87% |
| 47 | BNBROOKFIELD CORP | 600 | $24,282 | 0.0% | NEW |
| 48 | MUMICRON TECHNOLOGY INC | 65 | $21,960 | 0.0% | ADD 18% |
| 49 | PYPLPAYPAL HLDGS INC | 450 | $20,354 | 0.0% | NEW |
| 50 | SPGIS&P GLOBAL INC | 35 | $14,887 | 0.0% | NEW |
| 51 | EQTEQT CORP | 225 | $14,319 | 0.0% | NEW |
| 52 | SOLSSOLSTICE ADVANCED MATLS INC | 110 | $8,378 | 0.0% | HOLD |
| 53 | CCITIGROUP INC | 52 | $5,882 | 0.0% | HOLD |
| 54 | KHCKRAFT HEINZ CO | 250 | $5,623 | 0.0% | NEW |
| 55 | GISGENERAL MILLS INC | 125 | $4,653 | 0.0% | NEW |
| 56 | METAMETA PLATFORMS INC | 7 | $4,005 | 0.0% | HOLD |
| 57 | SKMSK TELECOM LTD | 100 | $2,929 | 0.0% | NEW |
| 58 | BILSPDR SERIES TRUST | 21 | $1,897 | 0.0% | HOLD |
| 59 | BABAALIBABA GROUP HLDG LTD | 10 | $1,255 | 0.0% | HOLD |
| 60 | YOLOADVISORSHARES TR | 270 | $711 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | — | — | — | — | 354K | 547K | $55M |
| QUALISHARES TR | — | — | — | — | 139K | 140K | $27M |
| IQLTISHARES TR | — | — | — | — | 378K | 378K | $17M |
| IWDISHARES TR | — | — | — | — | 72K | 72K | $15M |
| IWFISHARES TR | — | — | — | — | 32K | 32K | $14M |
| IEFAISHARES TR | — | — | — | — | 97K | 97K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 9K | 9K | $6M |
| TSLATESLA INC | — | — | — | — | 8K | 8K | $3M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | 10K | 10K | $2M |
| MSCIMSCI INC | — | — | — | — | — | 4K | $2M |
| MDYSPDR S&P MIDCAP 400 ETF TR | — | — | — | — | 3K | 3K | $2M |
| EFAISHARES TR | — | — | — | — | 17K | 17K | $2M |
| IVVISHARES TR | — | — | — | — | 2K | 2K | $1M |
| DIASPDR DOW JONES INDL AVERAGE | — | — | — | — | 2K | 2K | $1M |
| PAGPPLAINS GP HLDGS L P | — | — | — | — | 41K | 41K | $1M |
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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