CIK 2111352
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 | 97.84% | 43 |
| Banks | 0.43% | 2 |
| Pharmaceuticals & Biotechnology | 0.37% | 1 |
| Aerospace & Defense | 0.36% | 1 |
| Oil, Gas & Consumable Fuels | 0.31% | 1 |
| Software | 0.27% | 1 |
| Insurance | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 15.14% |
| 2 | SPYI | NEOS ETF TRUST | Unclassified | 9.69% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 8.50% |
| 4 | QQQI | NEOS ETF TRUST | Unclassified | 8.01% |
| 5 | SMH | VANECK ETF TRUST | Unclassified | 6.69% |
| 6 | EFA | ISHARES TR | Unclassified | 6.37% |
| 7 | IDV | ISHARES TR | Unclassified | 6.23% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.12% |
| 9 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 4.01% |
| 10 | SPYM | SPDR SERIES TRUST | Unclassified | 3.21% |
8/51 names classified · sector 2.2% of weight · industry 2.2% · mkt cap 2.2%; 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: 2.2% 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: 2.2% of book weight (8/51 names) · unclassified 97.8%: VTI, SPYI, QQQM, QQQI, SMH, EFA, IDV, SPY, VYM, SPYM +33 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 | VTIVANGUARD INDEX FDS | 64,509 | $21M | 15.1% | ADD 8% |
| 2 | SPYINEOS ETF TRUST | 268,418 | $13M | 9.7% | ADD 4% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 48,903 | $12M | 8.5% | ADD 5% |
| 4 | QQQINEOS ETF TRUST | 220,475 | $11M | 8.0% | ADD 16% |
| 5 | SMHVANECK ETF TRUST | 23,856 | $9M | 6.7% | ADD 2% |
| 6 | EFAISHARES TR | 89,704 | $9M | 6.4% | ADD 13% |
| 7 | IDVISHARES TR | 200,187 | $9M | 6.2% | ADD 12% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 12,875 | $8M | 6.1% | ADD 13% |
| 9 | VYMVANGUARD WHITEHALL FDS | 37,006 | $5M | 4.0% | ADD 60% |
| 10 | SPYMSPDR SERIES TRUST | 57,309 | $4M | 3.2% | TRIM −3% |
| 11 | ICSHISHARES TR | 64,572 | $3M | 2.4% | ADD 21% |
| 12 | JAAAJANUS DETROIT STR TR | 63,918 | $3M | 2.4% | TRIM −3% |
| 13 | VTIPVANGUARD MALVERN FDS | 59,642 | $3M | 2.2% | NEW |
| 14 | IDVOAMPLIFY ETF TR | 62,080 | $3M | 1.8% | NEW |
| 15 | EEMISHARES TR | 36,628 | $2M | 1.5% | ADD 329% |
| 16 | JPIEJ P MORGAN EXCHANGE TRADED F | 43,282 | $2M | 1.5% | ADD 888% |
| 17 | GLDSPDR GOLD TR | 3,660 | $2M | 1.2% | TRIM −31% |
| 18 | SCHDSCHWAB STRATEGIC TR | 50,601 | $2M | 1.1% | NEW |
| 19 | URAGLOBAL X FDS | 29,259 | $1M | 1.0% | ADD 14% |
| 20 | TAFIAB ACTIVE ETFS INC | 45,650 | $1M | 0.8% | ADD 20% |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,672 | $1M | 0.8% | TRIM −2% |
| 22 | SLVISHARES SILVER TR | 14,446 | $984,350 | 0.7% | TRIM −65% |
| 23 | VTESVANGUARD WELLINGTON FD | 9,093 | $919,656 | 0.7% | ADD 22% |
| 24 | GPIQGOLDMAN SACHS ETF TR | 17,639 | $872,967 | 0.6% | ADD 3% |
| 25 | GPIXGOLDMAN SACHS ETF TR | 13,043 | $652,690 | 0.5% | ADD 6% |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,028 | $608,727 | 0.4% | ADD 27% |
| 27 | IVVISHARES TR | 866 | $565,775 | 0.4% | ADD 10% |
| 28 | JNJJOHNSON & JOHNSON | 2,093 | $511,613 | 0.4% | ADD 4% |
| 29 | AMLPALPS ETF TR | 9,432 | $496,508 | 0.4% | TRIM −27% |
| 30 | RTXRTX CORPORATION | 2,538 | $489,570 | 0.4% | ADD 46% |
| 31 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,972 | $486,766 | 0.4% | ADD 6% |
| 32 | NADNUVEEN QUALITY MUNCP INCOME | 41,160 | $473,340 | 0.3% | ADD 20% |
| 33 | CVXCHEVRON CORP NEW | 2,077 | $429,731 | 0.3% | ADD 3% |
| 34 | MUBISHARES TR | 3,613 | $383,499 | 0.3% | ADD 4% |
| 35 | MSFTMICROSOFT CORP | 992 | $367,190 | 0.3% | ADD 15% |
| 36 | VGTVANGUARD WORLD FD | 512 | $357,392 | 0.3% | HOLD |
| 37 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 12,015 | $349,983 | 0.3% | ADD 2% |
| 38 | SCHFSCHWAB STRATEGIC TR | 13,837 | $342,466 | 0.3% | NEW |
| 39 | IVEISHARES TR | 1,615 | $340,975 | 0.2% | NEW |
| 40 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,480 | $319,831 | 0.2% | ADD 14% |
| 41 | VVVANGUARD INDEX FDS | 1,062 | $317,379 | 0.2% | NEW |
| 42 | JPMJPMORGAN CHASE & CO | 1,060 | $311,810 | 0.2% | ADD 6% |
| 43 | ALLALLSTATE CORP | 1,481 | $307,071 | 0.2% | HOLD |
| 44 | COFCAPITAL ONE FINL CORP | 1,530 | $279,175 | 0.2% | HOLD |
| 45 | VOVANGUARD INDEX FDS | 940 | $269,818 | 0.2% | ADD 6% |
| 46 | LMUBISHARES TR | 5,316 | $265,428 | 0.2% | NEW |
| 47 | MCDMCDONALDS CORP | 828 | $257,481 | 0.2% | NEW |
| 48 | DYNFBLACKROCK ETF TRUST | 4,160 | $242,055 | 0.2% | ADD 2% |
| 49 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,252 | $218,299 | 0.2% | HOLD |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 941 | $202,281 | 0.1% | NEW |
| 51 | NMINUVEEN MUN INCOME FD INC | 10,264 | $107,255 | 0.1% | TRIM −18% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | — | — | — | — | 60K | 65K | $21M |
| SPYINEOS ETF TRUST | — | — | — | — | 258K | 268K | $13M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 46K | 49K | $12M |
| QQQINEOS ETF TRUST | — | — | — | — | 191K | 220K | $11M |
| SMHVANECK ETF TRUST | — | — | — | — | 23K | 24K | $9M |
| EFAISHARES TR | — | — | — | — | 80K | 90K | $9M |
| IDVISHARES TR | — | — | — | — | 178K | 200K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 11K | 13K | $8M |
| VYMVANGUARD WHITEHALL FDS | — | — | — | — | 23K | 37K | $5M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 59K | 57K | $4M |
| ICSHISHARES TR | — | — | — | — | 53K | 65K | $3M |
| JAAAJANUS DETROIT STR TR | — | — | — | — | 66K | 64K | $3M |
| VTIPVANGUARD MALVERN FDS | — | — | — | — | — | 60K | $3M |
| IDVOAMPLIFY ETF TR | — | — | — | — | — | 62K | $3M |
| EEMISHARES TR | — | — | — | — | 9K | 37K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
