CIK 2110114
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 | 100.00% | 33 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 12.37% |
| 2 | IVV | ISHARES TR | Unclassified | 10.78% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 7.46% |
| 4 | DYNF | BLACKROCK ETF TRUST | Unclassified | 6.64% |
| 5 | IVW | ISHARES TR | Unclassified | 6.11% |
| 6 | IEMG | ISHARES INC | Unclassified | 6.00% |
| 7 | EFV | ISHARES TR | Unclassified | 5.72% |
| 8 | TLH | ISHARES TR | Unclassified | 4.45% |
| 9 | MBB | ISHARES TR | Unclassified | 3.92% |
| 10 | QUAL | ISHARES TR | Unclassified | 3.88% |
0/33 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/33 names) · unclassified 100.0%: JCPB, IVV, VTV, DYNF, IVW, IEMG, EFV, TLH, MBB, QUAL +23 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 | JCPBJ P MORGAN EXCHANGE TRADED F | 341,844 | $16M | 12.4% | ADD 5% |
| 2 | IVVISHARES TR | 21,468 | $14M | 10.8% | ADD 31% |
| 3 | VTVVANGUARD INDEX FDS | 49,483 | $10M | 7.5% | TRIM −9% |
| 4 | DYNFBLACKROCK ETF TRUST | 148,332 | $9M | 6.6% | TRIM −13% |
| 5 | IVWISHARES TR | 70,284 | $8M | 6.1% | ADD 7% |
| 6 | IEMGISHARES INC | 111,787 | $8M | 6.0% | TRIM −11% |
| 7 | EFVISHARES TR | 100,138 | $7M | 5.7% | HOLD |
| 8 | TLHISHARES TR | 57,466 | $6M | 4.5% | TRIM −4% |
| 9 | MBBISHARES TR | 53,678 | $5M | 3.9% | ADD 6% |
| 10 | QUALISHARES TR | 26,309 | $5M | 3.9% | HOLD |
| 11 | EFGISHARES TR | 43,247 | $5M | 3.7% | ADD 703% |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 78,882 | $5M | 3.6% | ADD 804% |
| 13 | BAIBLACKROCK ETF TRUST | 131,511 | $4M | 3.3% | ADD 4% |
| 14 | THROBLACKROCK ETF TRUST | 114,459 | $4M | 3.2% | ADD 16% |
| 15 | MTUMISHARES TR | 15,816 | $4M | 2.9% | ADD 5% |
| 16 | IAGGISHARES TR | 64,299 | $3M | 2.5% | ADD 6% |
| 17 | HFSIHARTFORD FDS EXCHANGE TRADED | 84,557 | $3M | 2.3% | TRIM −20% |
| 18 | FFLCFIDELITY COVINGTON TRUST | 56,916 | $3M | 2.2% | NEW |
| 19 | IDEFBLACKROCK ETF TRUST | 78,335 | $3M | 2.0% | NEW |
| 20 | MUBISHARES TR | 15,794 | $2M | 1.3% | HOLD |
| 21 | BARGRANITESHARES GOLD TR | 32,227 | $1M | 1.1% | TRIM −56% |
| 22 | SCMBSCHWAB STRATEGIC TR | 50,295 | $1M | 1.0% | HOLD |
| 23 | LMUBISHARES TR | 20,091 | $1M | 0.8% | NEW |
| 24 | SPYGSPDR SERIES TRUST STATE STREET SPD | 8,590 | $841,047 | 0.6% | TRIM −2% |
| 25 | ESGUISHARES TR | 3,366 | $476,020 | 0.4% | HOLD |
| 26 | SYSBISHARES TR | 4,945 | $440,105 | 0.3% | ADD 7% |
| 27 | OEFISHARES TR | 1,072 | $340,971 | 0.3% | TRIM −95% |
| 28 | EMXCISHARES INC | 3,940 | $309,920 | 0.2% | HOLD |
| 29 | VOOVANGUARD INDEX FDS | 443 | $264,769 | 0.2% | HOLD |
| 30 | HIMUBLACKROCK ETF TRUST II | 5,136 | $246,425 | 0.2% | TRIM −18% |
| 31 | XLKSELECT SECTOR SPDR TR | 1,795 | $238,556 | 0.2% | TRIM −54% |
| 32 | XARSPDR SERIES TRUST | 927 | $235,439 | 0.2% | TRIM −87% |
| 33 | SCHVSCHWAB STRATEGIC TR | 7,090 | $216,245 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JCPBJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 325K | 342K | $16M |
| IVVISHARES TR | — | — | — | — | 16K | 21K | $14M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 54K | 49K | $10M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 171K | 148K | $9M |
| IVWISHARES TR | — | — | — | — | 65K | 70K | $8M |
| IEMGISHARES INC | — | — | — | — | 125K | 112K | $8M |
| EFVISHARES TR | — | — | — | — | 100K | 100K | $7M |
| TLHISHARES TR | — | — | — | — | 60K | 57K | $6M |
| MBBISHARES TR | — | — | — | — | 51K | 54K | $5M |
| QUALISHARES TR | — | — | — | — | 26K | 26K | $5M |
| EFGISHARES TR | — | — | — | — | 5K | 43K | $5M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | 9K | 79K | $5M |
| BAIBLACKROCK ETF TRUST | — | — | — | — | 127K | 132K | $4M |
| THROBLACKROCK ETF TRUST | — | — | — | — | 99K | 114K | $4M |
| MTUMISHARES TR | — | — | — | — | 15K | 16K | $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.
