CIK 2112134
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 | 91.38% | 35 |
| Software & IT Services | 1.59% | 2 |
| Specialty Retail | 1.45% | 1 |
| Entertainment | 1.25% | 1 |
| Technology Hardware & Equipment | 0.87% | 3 |
| Software | 0.80% | 1 |
| Pharmaceuticals & Biotechnology | 0.76% | 2 |
| Semiconductors & Semiconductor Equipment | 0.56% | 1 |
| Banks | 0.34% | 2 |
| Oil, Gas & Consumable Fuels | 0.24% | 1 |
| Media & Entertainment | 0.18% | 2 |
| Diversified Telecommunication Services | 0.17% | 1 |
| Road & Rail | 0.15% | 1 |
| Beverages | 0.14% | 1 |
| Commercial Services & Supplies | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 13.46% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | Unclassified | 8.69% |
| 3 | MOAT | VANECK ETF TRUST | Unclassified | 7.41% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 7.13% |
| 5 | IJR | ISHARES TR | Unclassified | 6.86% |
| 6 | ONEQ | FIDELITY COMWLTH TR | Unclassified | 5.33% |
| 7 | IVW | ISHARES TR | Unclassified | 4.18% |
| 8 | IVV | ISHARES TR | Unclassified | 3.40% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.23% |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.21% |
21/55 names classified · sector 9.3% of weight · industry 8.6% · mkt cap 8.0%; 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: 9.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.2% of book weight (18/55 names) · unclassified 92.8%: VIG, VOOG, MOAT, VO, IJR, ONEQ, IVW, IVV, BSCR, BSCS +27 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 | VIGVANGUARD SPECIALIZED FUNDS | 100,968 | $22M | 13.5% | ADD 14% |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 34,406 | $14M | 8.7% | ADD 1649% |
| 3 | MOATVANECK ETF TRUST | 123,709 | $12M | 7.4% | TRIM −4% |
| 4 | VOVANGUARD INDEX FDS | 40,062 | $12M | 7.1% | ADD 10% |
| 5 | IJRISHARES TR | 89,015 | $11M | 6.9% | ADD 3% |
| 6 | ONEQFIDELITY COMWLTH TR | 101,306 | $9M | 5.3% | NEW |
| 7 | IVWISHARES TR | 59,574 | $7M | 4.2% | TRIM −65% |
| 8 | IVVISHARES TR | 8,394 | $5M | 3.4% | HOLD |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 265,173 | $5M | 3.2% | ADD 21% |
| 10 | BSCSINVESCO EXCH TRD SLF IDX FD | 253,230 | $5M | 3.2% | ADD 52% |
| 11 | BSMRINVESCO EXCH TRD SLF IDX FD | 166,160 | $4M | 2.4% | ADD 7% |
| 12 | BSCTINVESCO EXCH TRD SLF IDX FD | 209,188 | $4M | 2.4% | ADD 18% |
| 13 | BSMSINVESCO EXCH TRD SLF IDX FD | 166,667 | $4M | 2.4% | ADD 133% |
| 14 | BSCUINVESCO EXCH TRD SLF IDX FD | 231,668 | $4M | 2.4% | ADD 20% |
| 15 | BSCVINVESCO EXCH TRD SLF IDX FD | 234,726 | $4M | 2.4% | ADD 1176% |
| 16 | VUGVANGUARD INDEX FDS | 8,183 | $4M | 2.2% | TRIM −25% |
| 17 | NOBLPROSHARES TR | 25,068 | $3M | 1.6% | TRIM −45% |
| 18 | QQQINVESCO QQQ TR | 4,422 | $3M | 1.6% | TRIM −77% |
| 19 | AMZNAMAZON COM INC | 11,270 | $2M | 1.5% | ADD 4% |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 89,000 | $2M | 1.4% | HOLD |
| 21 | PLNTPLANET FITNESS INC | 27,046 | $2M | 1.2% | HOLD |
| 22 | GOOGLALPHABET INC | 6,354 | $2M | 1.1% | HOLD |
| 23 | VOOVANGUARD INDEX FDS | 3,022 | $2M | 1.1% | NEW |
| 24 | BSMTINVESCO EXCH TRD SLF IDX FD | 68,735 | $2M | 1.0% | HOLD |
| 25 | BSMUINVESCO EXCH TRD SLF IDX FD | 69,174 | $2M | 0.9% | ADD 10% |
| 26 | BSMVINVESCO EXCH TRD SLF IDX FD | 71,823 | $1M | 0.9% | ADD 492% |
| 27 | SCHMSCHWAB STRATEGIC TR | 46,338 | $1M | 0.9% | HOLD |
| 28 | MSFTMICROSOFT CORP | 3,466 | $1M | 0.8% | ADD 11% |
| 29 | SCHASCHWAB STRATEGIC TR | 40,369 | $1M | 0.7% | ADD 4% |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,164 | $1M | 0.6% | ADD 4% |
| 31 | XLKSELECT SECTOR SPDR TR | 7,572 | $1M | 0.6% | ADD 10% |
| 32 | VYMVANGUARD WHITEHALL FDS | 6,241 | $924,303 | 0.6% | TRIM −11% |
| 33 | LLYELI LILLY & CO | 990 | $910,207 | 0.6% | HOLD |
| 34 | NVDANVIDIA CORPORATION | 5,166 | $900,950 | 0.6% | HOLD |
| 35 | AAPLAPPLE INC | 3,154 | $800,540 | 0.5% | ADD 25% |
| 36 | AGGISHARES TR | 7,755 | $769,798 | 0.5% | NEW |
| 37 | GOOGALPHABET INC | 2,562 | $735,056 | 0.5% | ADD 10% |
| 38 | SPDWSPDR INDEX SHS FDS | 14,523 | $662,975 | 0.4% | HOLD |
| 39 | IJHISHARES TR | 9,542 | $644,397 | 0.4% | HOLD |
| 40 | IEFAISHARES TR | 5,144 | $465,686 | 0.3% | NEW |
| 41 | KLACKLA CORP | 273 | $402,472 | 0.2% | HOLD |
| 42 | VBVANGUARD INDEX FDS | 1,493 | $391,009 | 0.2% | TRIM −25% |
| 43 | XOMEXXON MOBIL CORP | 2,252 | $382,087 | 0.2% | TRIM −3% |
| 44 | JNJJOHNSON & JOHNSON | 1,304 | $318,727 | 0.2% | ADD 22% |
| 45 | VTIVANGUARD INDEX FDS | 975 | $312,736 | 0.2% | TRIM −7% |
| 46 | MSTRSTRATEGY INC | 2,283 | $284,918 | 0.2% | NEW |
| 47 | VZVERIZON COMMUNICATIONS INC | 5,550 | $278,594 | 0.2% | ADD 5% |
| 48 | JPMJPMORGAN CHASE & CO | 881 | $259,258 | 0.2% | NEW |
| 49 | NSCNORFOLK SOUTHN CORP | 838 | $240,382 | 0.1% | HOLD |
| 50 | KOCOCA COLA CO | 3,070 | $233,474 | 0.1% | NEW |
| 51 | IBITISHARES BITCOIN TRUST ETF | 5,832 | $224,065 | 0.1% | TRIM −17% |
| 52 | NFLXNETFLIX INC | 2,329 | $223,933 | 0.1% | NEW |
| 53 | VVISA INC | 675 | $204,141 | 0.1% | NEW |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 835 | $202,369 | 0.1% | HOLD |
| 55 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 25,000 | $59,250 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | 89K | 101K | $22M |
| VOOGVANGUARD ADMIRAL FDS INC | — | — | — | — | 2K | 34K | $14M |
| MOATVANECK ETF TRUST | — | — | — | — | 128K | 124K | $12M |
| VOVANGUARD INDEX FDS | — | — | — | — | 37K | 40K | $12M |
| IJRISHARES TR | — | — | — | — | 86K | 89K | $11M |
| ONEQFIDELITY COMWLTH TR | — | — | — | — | — | 101K | $9M |
| IVWISHARES TR | — | — | — | — | 169K | 60K | $7M |
| IVVISHARES TR | — | — | — | — | 8K | 8K | $5M |
| BSCRINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 220K | 265K | $5M |
| BSCSINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 166K | 253K | $5M |
| BSMRINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 156K | 166K | $4M |
| BSCTINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 177K | 209K | $4M |
| BSMSINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 72K | 167K | $4M |
| BSCUINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 194K | 232K | $4M |
| BSCVINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 18K | 235K | $4M |
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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