CIK 2111816
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 | 99.74% | 19 |
| Banks | 0.22% | 1 |
| Metals & Mining | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 29.05% |
| 2 | SPDW | SPDR INDEX SHS FDS | Unclassified | 11.02% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 11.00% |
| 4 | IEFA | ISHARES TR | Unclassified | 8.24% |
| 5 | IWM | ISHARES TR | Unclassified | 6.28% |
| 6 | JMEE | JPMorgan Market Expansion Enh Eq - ETF | Unclassified | 5.40% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 5.38% |
| 8 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 5.18% |
| 9 | BAPR | INNOVATOR ETFS TRUST | Unclassified | 4.18% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 2.99% |
2/21 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.3%; 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: 0.3% 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: 0.3% of book weight (2/21 names) · unclassified 99.7%: SPYM, SPDW, VIG, IEFA, IWM, JMEE, VTV, SPYG, BAPR, VO +9 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 | SPYMSPDR SERIES TRUST | 501,140 | $38M | 29.0% | ADD 22% |
| 2 | SPDWSPDR INDEX SHS FDS | 318,789 | $15M | 11.0% | ADD 26% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 67,533 | $15M | 11.0% | ADD 40% |
| 4 | IEFAISHARES TR | 120,188 | $11M | 8.2% | ADD 15% |
| 5 | IWMISHARES TR | 33,455 | $8M | 6.3% | ADD 208% |
| 6 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 106,864 | $7M | 5.4% | TRIM −18% |
| 7 | VTVVANGUARD INDEX FDS | 36,196 | $7M | 5.4% | NEW |
| 8 | SPYGSPDR SERIES TRUST STATE STREET SPD | 69,812 | $7M | 5.2% | TRIM −10% |
| 9 | BAPRINNOVATOR ETFS TRUST | 112,569 | $6M | 4.2% | ADD 18% |
| 10 | VOVANGUARD INDEX FDS | 13,737 | $4M | 3.0% | TRIM −11% |
| 11 | ZALTINNOVATOR ETFS TRUST | 109,177 | $4M | 2.7% | HOLD |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 54,461 | $3M | 2.5% | NEW |
| 13 | BILSPDR SERIES TRUST | 31,821 | $3M | 2.2% | ADD 14% |
| 14 | VOOVANGUARD INDEX FDS | 2,193 | $1M | 1.0% | ADD 39% |
| 15 | PULSPGIM ETF TR | 25,123 | $1M | 0.9% | NEW |
| 16 | VXFVANGUARD INDEX FDS | 5,059 | $1M | 0.8% | NEW |
| 17 | VYMVANGUARD WHITEHALL FDS | 3,977 | $588,994 | 0.4% | NEW |
| 18 | IWDISHARES TR | 1,850 | $395,290 | 0.3% | NEW |
| 19 | AVUVAMERICAN CENTY ETF TR | 2,706 | $298,932 | 0.2% | NEW |
| 20 | BFCBANK FIRST CORP | 2,172 | $293,350 | 0.2% | NEW |
| 21 | BWENBROADWIND INC | 21,000 | $43,680 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | — | — | — | — | 410K | 501K | $38M |
| SPDWSPDR INDEX SHS FDS | — | — | — | — | 254K | 319K | $15M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | 48K | 68K | $15M |
| IEFAISHARES TR | — | — | — | — | 104K | 120K | $11M |
| IWMISHARES TR | — | — | — | — | 11K | 33K | $8M |
| JMEEJPMorgan Market Expansion Enh Eq - ETF | — | — | — | — | 130K | 107K | $7M |
| VTVVANGUARD INDEX FDS | — | — | — | — | — | 36K | $7M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | 78K | 70K | $7M |
| BAPRINNOVATOR ETFS TRUST | — | — | — | — | 95K | 113K | $6M |
| VOVANGUARD INDEX FDS | — | — | — | — | 15K | 14K | $4M |
| ZALTINNOVATOR ETFS TRUST | — | — | — | — | 111K | 109K | $4M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 54K | $3M |
| BILSPDR SERIES TRUST | — | — | — | — | 28K | 32K | $3M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 2K | 2K | $1M |
| PULSPGIM ETF TR | — | — | — | — | — | 25K | $1M |
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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