CIK 2110516
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 | 97.70% | 46 |
| Equity Real Estate Investment Trusts (REITs) | 1.73% | 2 |
| Semiconductors & Semiconductor Equipment | 0.39% | 1 |
| Machinery | 0.10% | 1 |
| Technology Hardware & Equipment | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 7.48% |
| 2 | HFSI | HARTFORD FDS EXCHANGE TRADED | Unclassified | 6.05% |
| 3 | EVTR | MORGAN STANLEY ETF TRUST | Unclassified | 5.75% |
| 4 | BIV | VANGUARD BD INDEX FDS | Unclassified | 5.57% |
| 5 | IDEV | ISHARES TR | Unclassified | 5.40% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 5.36% |
| 7 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 4.60% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | Unclassified | 4.59% |
| 9 | RECS | COLUMBIA ETF TR I | Unclassified | 4.33% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.24% |
6/51 names classified · sector 2.4% of weight · industry 2.3% · mkt cap 2.4%; 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: 2.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (5/51 names) · unclassified 97.7%: SPYG, HFSI, EVTR, BIV, IDEV, IDMO, PVAL, FMDE, RECS, SPY +36 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 316,966 | $31M | 7.5% | TRIM −4% |
| 2 | HFSIHARTFORD FDS EXCHANGE TRADED | 723,138 | $25M | 6.1% | ADD 11% |
| 3 | EVTRMORGAN STANLEY ETF TRUST | 469,813 | $24M | 5.7% | ADD 21% |
| 4 | BIVVANGUARD BD INDEX FDS | 299,193 | $23M | 5.6% | ADD 8% |
| 5 | IDEVISHARES TR | 267,895 | $22M | 5.4% | ADD 10% |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 405,406 | $22M | 5.4% | ADD 11% |
| 7 | PVALPutnam Focased Large Cap Value ETF | 411,588 | $19M | 4.6% | ADD 41% |
| 8 | FMDEFIDELITY COVINGTON TRUST | 529,507 | $19M | 4.6% | ADD 78% |
| 9 | RECSCOLUMBIA ETF TR I | 460,806 | $18M | 4.3% | ADD 12% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 27,080 | $18M | 4.2% | ADD 10% |
| 11 | MGVVANGUARD WORLD FD | 113,341 | $16M | 4.0% | HOLD |
| 12 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 215,235 | $14M | 3.5% | ADD 47% |
| 13 | IOOIShares S&P Global 100 Index ETF | 118,412 | $14M | 3.5% | ADD 8% |
| 14 | EMXCISHARES INC | 146,311 | $12M | 2.8% | TRIM −33% |
| 15 | QINTAMERICAN CENTY ETF TR | 175,314 | $11M | 2.8% | ADD 797% |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 45,648 | $11M | 2.6% | ADD 13% |
| 17 | SMHVANECK ETF TRUST | 24,284 | $9M | 2.2% | HOLD |
| 18 | VOVANGUARD INDEX FDS | 30,809 | $9M | 2.1% | ADD 20% |
| 19 | WTVWISDOMTREE TR | 90,429 | $9M | 2.1% | ADD 8% |
| 20 | FRDMEA SERIES TRUST | 150,444 | $8M | 2.0% | NEW |
| 21 | NLRVANECK ETF TRUST | 61,445 | $8M | 2.0% | ADD 39% |
| 22 | SPYVSPDR SERIES TRUST | 141,132 | $8M | 1.9% | TRIM −26% |
| 23 | VBVANGUARD INDEX FDS | 27,581 | $7M | 1.7% | ADD 7% |
| 24 | JAAAJANUS DETROIT STR TR | 133,105 | $7M | 1.6% | ADD 6% |
| 25 | PICKISHARES INC | 116,694 | $7M | 1.6% | NEW |
| 26 | SCHPSCHWAB STRATEGIC TR | 226,832 | $6M | 1.5% | ADD 3% |
| 27 | TFLRT ROWE PRICE ETF INC | 90,481 | $5M | 1.1% | ADD 4% |
| 28 | IVVISHARES TR | 6,007 | $4M | 0.9% | TRIM −3% |
| 29 | WELLWELLTOWER INC | 18,205 | $4M | 0.9% | TRIM −31% |
| 30 | VTRVENTAS INC | 43,980 | $4M | 0.9% | TRIM −31% |
| 31 | IWFISHARES TR | 7,607 | $3M | 0.8% | TRIM −2% |
| 32 | IGVISHARES TR | 34,205 | $3M | 0.7% | NEW |
| 33 | FBNDFIDELITY TOTAL BOND ETF | 58,134 | $3M | 0.6% | HOLD |
| 34 | ZROZPIMCO ETF TR | 41,356 | $3M | 0.6% | TRIM −55% |
| 35 | NVDANVIDIA CORPORATION | 9,184 | $2M | 0.4% | HOLD |
| 36 | AVEMAMERICAN CENTY ETF TR | 12,921 | $1M | 0.3% | TRIM −3% |
| 37 | GLDSPDR GOLD TR | 2,187 | $941,044 | 0.2% | HOLD |
| 38 | TLHISHARES TR | 7,980 | $803,746 | 0.2% | HOLD |
| 39 | QQQINVESCO QQQ TR | 1,185 | $683,814 | 0.2% | TRIM −10% |
| 40 | IDUISHARES TR | 5,358 | $622,100 | 0.1% | TRIM −5% |
| 41 | IUSVISHARES TR | 5,730 | $585,927 | 0.1% | TRIM −10% |
| 42 | SPYMSPDR SERIES TRUST | 6,163 | $471,754 | 0.1% | ADD 38% |
| 43 | IAUISHARES GOLD TR | 5,343 | $471,039 | 0.1% | TRIM −15% |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 982 | $470,574 | 0.1% | HOLD |
| 45 | ONEQFIDELITY COMWLTH TR | 5,000 | $424,550 | 0.1% | HOLD |
| 46 | CWCURTISS WRIGHT CORP | 595 | $405,266 | 0.1% | TRIM −13% |
| 47 | AAPLAPPLE INC | 1,371 | $348,004 | 0.1% | ADD 6% |
| 48 | TBUXT ROWE PRICE ETF INC | 6,451 | $320,919 | 0.1% | NEW |
| 49 | IQLTISHARES TR | 5,709 | $263,895 | 0.1% | TRIM −12% |
| 50 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,435 | $251,080 | 0.1% | TRIM −41% |
| 51 | URTHISHARES INC | 1,117 | $200,998 | 0.0% | TRIM −98% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | 331K | 317K | $31M |
| HFSIHARTFORD FDS EXCHANGE TRADED | — | — | — | — | 653K | 723K | $25M |
| EVTRMORGAN STANLEY ETF TRUST | — | — | — | — | 389K | 470K | $24M |
| BIVVANGUARD BD INDEX FDS | — | — | — | — | 276K | 299K | $23M |
| IDEVISHARES TR | — | — | — | — | 244K | 268K | $22M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | — | — | 365K | 405K | $22M |
| PVALPutnam Focased Large Cap Value ETF | — | — | — | — | 292K | 412K | $19M |
| FMDEFIDELITY COVINGTON TRUST | — | — | — | — | 298K | 530K | $19M |
| RECSCOLUMBIA ETF TR I | — | — | — | — | 412K | 461K | $18M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 25K | 27K | $18M |
| MGVVANGUARD WORLD FD | — | — | — | — | 115K | 113K | $16M |
| JMEEJPMorgan Market Expansion Enh Eq - ETF | — | — | — | — | 146K | 215K | $14M |
| IOOIShares S&P Global 100 Index ETF | — | — | — | — | 109K | 118K | $14M |
| EMXCISHARES INC | — | — | — | — | 220K | 146K | $12M |
| QINTAMERICAN CENTY ETF TR | — | — | — | — | 20K | 175K | $11M |
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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