CIK 2110810
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 | 89.64% | 36 |
| Technology Hardware & Equipment | 2.35% | 1 |
| Oil, Gas & Consumable Fuels | 2.16% | 2 |
| Pharmaceuticals & Biotechnology | 1.20% | 2 |
| Semiconductors & Semiconductor Equipment | 1.16% | 2 |
| Specialty Retail | 1.03% | 2 |
| Software | 0.61% | 1 |
| Software & IT Services | 0.61% | 3 |
| Banks | 0.46% | 2 |
| Utilities | 0.44% | 2 |
| Capital Markets | 0.17% | 1 |
| Automobiles & Components | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 14.29% |
| 2 | DYNF | BLACKROCK ETF TRUST | Unclassified | 8.86% |
| 3 | IVW | ISHARES TR | Unclassified | 7.35% |
| 4 | IEMG | ISHARES INC | Unclassified | 7.30% |
| 5 | IVE | ISHARES TR | Unclassified | 7.16% |
| 6 | EFV | ISHARES TR | Unclassified | 7.01% |
| 7 | EFG | ISHARES TR | Unclassified | 4.62% |
| 8 | THRO | BLACKROCK ETF TRUST | Unclassified | 4.05% |
| 9 | QUAL | ISHARES TR | Unclassified | 3.95% |
| 10 | BAI | BLACKROCK ETF TRUST | Unclassified | 2.92% |
19/55 names classified · sector 10.4% of weight · industry 10.4% · mkt cap 10.4%; 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: 10.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.4% of book weight (19/55 names) · unclassified 89.6%: IVV, DYNF, IVW, IEMG, IVE, EFV, EFG, THRO, QUAL, BAI +26 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 | IVVISHARES TR | 26,413 | $17M | 14.3% | ADD 18% |
| 2 | DYNFBLACKROCK ETF TRUST | 183,930 | $11M | 8.9% | HOLD |
| 3 | IVWISHARES TR | 78,442 | $9M | 7.3% | ADD 6% |
| 4 | IEMGISHARES INC | 126,394 | $9M | 7.3% | ADD 5% |
| 5 | IVEISHARES TR | 40,927 | $9M | 7.2% | HOLD |
| 6 | EFVISHARES TR | 113,822 | $8M | 7.0% | HOLD |
| 7 | EFGISHARES TR | 50,083 | $6M | 4.6% | ADD 114% |
| 8 | THROBLACKROCK ETF TRUST | 135,029 | $5M | 4.1% | ADD 8% |
| 9 | QUALISHARES TR | 24,869 | $5M | 4.0% | ADD 4% |
| 10 | BAIBLACKROCK ETF TRUST | 106,999 | $4M | 2.9% | ADD 31% |
| 11 | LMUBISHARES TR | 65,692 | $3M | 2.7% | NEW |
| 12 | MUBISHARES TR | 30,519 | $3M | 2.7% | TRIM −3% |
| 13 | BLCRBLACKROCK ETF TRUST | 69,914 | $3M | 2.4% | NEW |
| 14 | AAPLAPPLE INC | 11,204 | $3M | 2.4% | ADD 4% |
| 15 | MTUMISHARES TR | 9,488 | $2M | 1.9% | ADD 5% |
| 16 | XOMEXXON MOBIL CORP | 12,962 | $2M | 1.8% | TRIM −6% |
| 17 | IDEFBLACKROCK ETF TRUST | 54,564 | $2M | 1.5% | NEW |
| 18 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 32,540 | $2M | 1.4% | HOLD |
| 19 | MINOPIMCO ETF TR | 26,796 | $1M | 1.0% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 6,396 | $1M | 0.9% | ADD 21% |
| 21 | IUSBISHARES TR | 23,566 | $1M | 0.9% | ADD 3% |
| 22 | LLYELI LILLY & CO | 1,126 | $1M | 0.9% | HOLD |
| 23 | WMTWALMART INC | 7,684 | $954,968 | 0.8% | HOLD |
| 24 | ITAIShares U.S. Aerospace & Defense ETF | 4,309 | $942,594 | 0.8% | TRIM −57% |
| 25 | IYWISHARES TR | 4,832 | $876,621 | 0.7% | TRIM −53% |
| 26 | OEFISHARES TR | 2,594 | $825,074 | 0.7% | TRIM −86% |
| 27 | USMVISHARES TR | 8,772 | $813,515 | 0.7% | ADD 30% |
| 28 | MSFTMICROSOFT CORP | 1,993 | $737,749 | 0.6% | ADD 10% |
| 29 | TLHISHARES TR | 6,969 | $701,918 | 0.6% | TRIM −66% |
| 30 | VYMVANGUARD WHITEHALL FDS | 4,068 | $602,471 | 0.5% | NEW |
| 31 | IAUISHARES GOLD TR | 6,447 | $568,368 | 0.5% | TRIM −59% |
| 32 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 21,621 | $566,470 | 0.5% | ADD 12% |
| 33 | EMXCISHARES INC | 6,917 | $544,091 | 0.5% | TRIM −29% |
| 34 | BONDPIMCO ETF TR | 5,299 | $488,992 | 0.4% | ADD 7% |
| 35 | SGOVISHARES TR | 4,725 | $475,619 | 0.4% | NEW |
| 36 | ABBVABBVIE INC | 1,908 | $414,971 | 0.3% | TRIM −7% |
| 37 | CVXCHEVRON CORP NEW | 1,978 | $409,248 | 0.3% | TRIM −6% |
| 38 | JPMJPMORGAN CHASE & CO | 1,131 | $332,695 | 0.3% | ADD 5% |
| 39 | VTIVANGUARD INDEX FDS | 993 | $318,408 | 0.3% | HOLD |
| 40 | IAGGISHARES TR | 6,327 | $316,603 | 0.3% | ADD 4% |
| 41 | AMZNAMAZON COM INC | 1,375 | $286,371 | 0.2% | ADD 3% |
| 42 | GOOGLALPHABET INC | 991 | $284,972 | 0.2% | ADD 15% |
| 43 | AVGOBROADCOM INC | 919 | $284,440 | 0.2% | ADD 17% |
| 44 | GOVTISHARES TR | 12,186 | $279,181 | 0.2% | NEW |
| 45 | AEPAMERICAN ELEC PWR CO INC | 2,116 | $277,365 | 0.2% | TRIM −6% |
| 46 | PMBSPIMCO ETF TR | 5,503 | $272,949 | 0.2% | HOLD |
| 47 | VYMIVANGUARD WHITEHALL FDS | 2,729 | $257,181 | 0.2% | NEW |
| 48 | CEGCONSTELLATION ENERGY CORP | 891 | $248,812 | 0.2% | HOLD |
| 49 | GOOGALPHABET INC | 843 | $241,823 | 0.2% | TRIM −3% |
| 50 | MBBISHARES TR | 2,381 | $226,076 | 0.2% | HOLD |
| 51 | WFCWELLS FARGO CO NEW | 2,754 | $219,246 | 0.2% | ADD 3% |
| 52 | TPLTEXAS PACIFIC LAND CORPORATI | 443 | $210,230 | 0.2% | NEW |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,115 | $209,783 | 0.2% | NEW |
| 54 | METAMETA PLATFORMS INC | 362 | $207,111 | 0.2% | TRIM −10% |
| 55 | TSLATESLA INC | 546 | $202,976 | 0.2% | ADD 11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 22K | 26K | $17M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 185K | 184K | $11M |
| IVWISHARES TR | — | — | — | — | 74K | 78K | $9M |
| IEMGISHARES INC | — | — | — | — | 120K | 126K | $9M |
| IVEISHARES TR | — | — | — | — | 41K | 41K | $9M |
| EFVISHARES TR | — | — | — | — | 114K | 114K | $8M |
| EFGISHARES TR | — | — | — | — | 23K | 50K | $6M |
| THROBLACKROCK ETF TRUST | — | — | — | — | 125K | 135K | $5M |
| QUALISHARES TR | — | — | — | — | 24K | 25K | $5M |
| BAIBLACKROCK ETF TRUST | — | — | — | — | 82K | 107K | $4M |
| LMUBISHARES TR | — | — | — | — | — | 66K | $3M |
| MUBISHARES TR | — | — | — | — | 31K | 31K | $3M |
| BLCRBLACKROCK ETF TRUST | — | — | — | — | — | 70K | $3M |
| AAPLAPPLE INC | — | — | — | — | 11K | 11K | $3M |
| MTUMISHARES TR | — | — | — | — | 9K | 9K | $2M |
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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