CIK 2110887
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% | 17 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 57.99% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 32.96% |
| 3 | DXJ | WISDOMTREE TR | Unclassified | 1.78% |
| 4 | FEZ | SPDR INDEX SHS FDS | Unclassified | 1.60% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.18% |
| 6 | XSOE | WISDOMTREE TR | Unclassified | 1.11% |
| 7 | EPP | ISHARES INC | Unclassified | 0.59% |
| 8 | HEDJ | WISDOMTREE TR | Unclassified | 0.54% |
| 9 | VV | VANGUARD INDEX FDS | Unclassified | 0.34% |
| 10 | XLV | SELECT SECTOR SPDR TR | Unclassified | 0.34% |
0/17 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 (0/17 names) · unclassified 100.0%: SPY, VOO, DXJ, FEZ, VWO, XSOE, EPP, HEDJ, VV, XLV +7 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 | SPYSTATE STR SPDR S&P 500 ETF T | 151,957 | $99M | 58.0% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 94,007 | $56M | 33.0% | HOLD |
| 3 | DXJWISDOMTREE TR | 19,156 | $3M | 1.8% | HOLD |
| 4 | FEZSPDR INDEX SHS FDS | 43,801 | $3M | 1.6% | HOLD |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 37,150 | $2M | 1.2% | HOLD |
| 6 | XSOEWISDOMTREE TR | 47,241 | $2M | 1.1% | HOLD |
| 7 | EPPISHARES INC | 18,770 | $997,437 | 0.6% | NEW |
| 8 | HEDJWISDOMTREE TR | 17,610 | $921,003 | 0.5% | TRIM −8% |
| 9 | VVVANGUARD INDEX FDS | 1,950 | $582,757 | 0.3% | HOLD |
| 10 | XLVSELECT SECTOR SPDR TR | 3,962 | $580,868 | 0.3% | HOLD |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 2,270 | $531,248 | 0.3% | HOLD |
| 12 | ITAIShares U.S. Aerospace & Defense ETF | 2,080 | $455,000 | 0.3% | HOLD |
| 13 | AIAISHARES TR | 3,860 | $409,739 | 0.2% | NEW |
| 14 | IGVISHARES TR | 4,640 | $371,432 | 0.2% | HOLD |
| 15 | XLISELECT SECTOR SPDR TR | 2,078 | $336,080 | 0.2% | HOLD |
| 16 | DVYISHARES TR | 2,170 | $328,559 | 0.2% | HOLD |
| 17 | IYHISHARES TR | 4,000 | $246,560 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 152K | 152K | $99M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 94K | 94K | $56M |
| DXJWISDOMTREE TR | — | — | — | — | 19K | 19K | $3M |
| FEZSPDR INDEX SHS FDS | — | — | — | — | 44K | 44K | $3M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 37K | 37K | $2M |
| XSOEWISDOMTREE TR | — | — | — | — | 47K | 47K | $2M |
| EPPISHARES INC | — | — | — | — | — | 19K | $997,437 |
| HEDJWISDOMTREE TR | — | — | — | — | 19K | 18K | $921,003 |
| VVVANGUARD INDEX FDS | — | — | — | — | 2K | 2K | $582,757 |
| XLVSELECT SECTOR SPDR TR | — | — | — | — | 4K | 4K | $580,868 |
| FDNFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 2K | 2K | $531,248 |
| ITAIShares U.S. Aerospace & Defense ETF | — | — | — | — | 2K | 2K | $455,000 |
| AIAISHARES TR | — | — | — | — | — | 4K | $409,739 |
| IGVISHARES TR | — | — | — | — | 5K | 5K | $371,432 |
| XLISELECT SECTOR SPDR TR | — | — | — | — | 2K | 2K | $336,080 |
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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