CIK 2111920
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 | 77.72% | 23 |
| Semiconductors & Semiconductor Equipment | 18.52% | 1 |
| Electrical Equipment & Components | 1.03% | 1 |
| Software & IT Services | 0.97% | 2 |
| Software | 0.66% | 1 |
| Pharmaceuticals & Biotechnology | 0.53% | 2 |
| Technology Hardware & Equipment | 0.35% | 1 |
| Specialty Retail | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | Unclassified | 21.53% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 18.52% |
| 3 | SPAB | SPDR SERIES TRUST | Unclassified | 10.45% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 9.70% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 5.95% |
| 6 | MUB | ISHARES TR | Unclassified | 4.59% |
| 7 | SPEM | SPDR INDEX SHS FDS | Unclassified | 4.36% |
| 8 | VV | VANGUARD INDEX FDS | Unclassified | 2.60% |
| 9 | VB | VANGUARD INDEX FDS | Unclassified | 2.59% |
| 10 | USRT | ISHARES TR | Unclassified | 2.56% |
9/32 names classified · sector 22.3% of weight · industry 22.3% · mkt cap 22.3%; 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: 22.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.5% of book weight (8/32 names) · unclassified 78.5%: SPTM, SPAB, SPDW, VTI, MUB, SPEM, VV, VB, USRT, IYM +14 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 | SPTMSPDR SERIES TRUST | 317,457 | $28M | 21.5% | ADD 3% |
| 2 | NVDANVIDIA CORPORATION | 113,755 | $24M | 18.5% | HOLD |
| 3 | SPABSPDR SERIES TRUST | 520,947 | $13M | 10.5% | ADD 15% |
| 4 | SPDWSPDR INDEX SHS FDS | 255,858 | $12M | 9.7% | ADD 8% |
| 5 | VTIVANGUARD INDEX FDS | 21,601 | $8M | 5.9% | ADD 3% |
| 6 | MUBISHARES TR | 54,687 | $6M | 4.6% | TRIM −5% |
| 7 | SPEMSPDR INDEX SHS FDS | 108,890 | $6M | 4.4% | ADD 8% |
| 8 | VVVANGUARD INDEX FDS | 10,137 | $3M | 2.6% | ADD 7% |
| 9 | VBVANGUARD INDEX FDS | 11,676 | $3M | 2.6% | ADD 8% |
| 10 | USRTISHARES TR | 51,355 | $3M | 2.6% | ADD 11% |
| 11 | IYMISHARES TR | 17,120 | $3M | 2.5% | TRIM −9% |
| 12 | VOVANGUARD INDEX FDS | 40,416 | $3M | 2.4% | ADD 328% |
| 13 | EAGGISHARES TR | 43,825 | $2M | 1.6% | ADD 9% |
| 14 | BILSPDR SERIES TRUST | 21,151 | $2M | 1.5% | HOLD |
| 15 | FMUNFIDELITY MERRIMACK STR TR | 37,293 | $2M | 1.5% | ADD 8% |
| 16 | WWDWOODWARD INC | 3,627 | $1M | 1.0% | NEW |
| 17 | SUSAISHARES TR | 8,001 | $1M | 0.9% | ADD 4% |
| 18 | AURAURORA INNOVATION INC | 198,102 | $972,681 | 0.8% | HOLD |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 6,302 | $947,473 | 0.7% | HOLD |
| 20 | ESGDISHARES TR | 9,158 | $920,289 | 0.7% | ADD 11% |
| 21 | MSFTMICROSOFT CORP | 1,974 | $838,200 | 0.7% | HOLD |
| 22 | IVVISHARES TR | 668 | $479,143 | 0.4% | NEW |
| 23 | CSCOCISCO SYS INC | 5,015 | $446,385 | 0.3% | NEW |
| 24 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 12,392 | $407,945 | 0.3% | TRIM −6% |
| 25 | ABBVABBVIE INC | 1,824 | $362,447 | 0.3% | TRIM −11% |
| 26 | ABTABBOTT LABS | 3,434 | $312,940 | 0.2% | TRIM −12% |
| 27 | ESGEISHARES INC | 5,937 | $302,434 | 0.2% | HOLD |
| 28 | WMTWALMART INC | 2,133 | $277,119 | 0.2% | HOLD |
| 29 | GOOGLALPHABET INC | 792 | $272,765 | 0.2% | NEW |
| 30 | ICLNISHARES TR | 12,761 | $255,092 | 0.2% | TRIM −9% |
| 31 | NUSCNUSHARES ETF TR | 5,176 | $253,617 | 0.2% | ADD 2% |
| 32 | NURENUSHARES ETF TR | 8,302 | $242,524 | 0.2% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPTMSPDR SERIES TRUST | — | — | — | — | 309K | 317K | $28M |
| NVDANVIDIA CORPORATION | — | — | — | — | 114K | 114K | $24M |
| SPABSPDR SERIES TRUST | — | — | — | — | 452K | 521K | $13M |
| SPDWSPDR INDEX SHS FDS | — | — | — | — | 237K | 256K | $12M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 21K | 22K | $8M |
| MUBISHARES TR | — | — | — | — | 58K | 55K | $6M |
| SPEMSPDR INDEX SHS FDS | — | — | — | — | 101K | 109K | $6M |
| VVVANGUARD INDEX FDS | — | — | — | — | 9K | 10K | $3M |
| VBVANGUARD INDEX FDS | — | — | — | — | 11K | 12K | $3M |
| USRTISHARES TR | — | — | — | — | 46K | 51K | $3M |
| IYMISHARES TR | — | — | — | — | 19K | 17K | $3M |
| VOVANGUARD INDEX FDS | — | — | — | — | 9K | 40K | $3M |
| EAGGISHARES TR | — | — | — | — | 40K | 44K | $2M |
| BILSPDR SERIES TRUST | — | — | — | — | 21K | 21K | $2M |
| FMUNFIDELITY MERRIMACK STR TR | — | — | — | — | 34K | 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.
