CIK 2118181
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 | 98.12% | 45 |
| Technology Hardware & Equipment | 0.58% | 1 |
| Software | 0.58% | 2 |
| Pharmaceuticals & Biotechnology | 0.29% | 2 |
| Software & IT Services | 0.16% | 1 |
| Beverages | 0.14% | 1 |
| Commercial Services & Supplies | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 20.36% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 8.86% |
| 3 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 8.14% |
| 4 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 7.12% |
| 5 | IWS | ISHARES TR | Unclassified | 4.64% |
| 6 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 4.63% |
| 7 | IWP | ISHARES TR | Unclassified | 4.21% |
| 8 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | Unclassified | 3.75% |
| 9 | SPYI | NEOS ETF TRUST | Unclassified | 3.65% |
| 10 | IEMG | ISHARES INC | Unclassified | 3.45% |
8/53 names classified · sector 1.9% of weight · industry 1.9% · mkt cap 1.9%; unclassified names shown, never dropped.
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.9% of book weight (8/53 names) · unclassified 98.1%: IVV, RDVY, SCHF, SPYG, IWS, FENI, IWP, CGNG, SPYI, IEMG +35 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 | IVVISHARES TR | 63,977 | $42M | 20.4% | NEW |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 266,200 | $18M | 8.9% | NEW |
| 3 | SCHFSCHWAB STRATEGIC TR | 674,993 | $17M | 8.1% | NEW |
| 4 | SPYGSPDR SERIES TRUST STATE STREET SPD | 149,210 | $15M | 7.1% | NEW |
| 5 | IWSISHARES TR | 65,328 | $10M | 4.6% | NEW |
| 6 | FENIFIDELITY COVINGTON TRUST | 255,304 | $9M | 4.6% | NEW |
| 7 | IWPISHARES TR | 67,385 | $9M | 4.2% | NEW |
| 8 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 243,539 | $8M | 3.7% | NEW |
| 9 | SPYINEOS ETF TRUST | 151,804 | $7M | 3.7% | NEW |
| 10 | IEMGISHARES INC | 101,452 | $7M | 3.4% | NEW |
| 11 | FBNDFIDELITY TOTAL BOND ETF | 146,305 | $7M | 3.3% | NEW |
| 12 | TLTWISHARES TR | 266,898 | $6M | 2.9% | NEW |
| 13 | LQDWISHARES TR | 248,664 | $6M | 2.9% | NEW |
| 14 | PDIPIMCO DYNAMIC INCOME FD | 342,272 | $6M | 2.9% | NEW |
| 15 | FYEEFIDELITY GREENWOOD STREET TR | 184,349 | $5M | 2.4% | NEW |
| 16 | IWBISHARES TR | 10,568 | $4M | 1.8% | NEW |
| 17 | CWBSPDR SER TR | 37,719 | $3M | 1.7% | NEW |
| 18 | IEFAISHARES TR | 33,053 | $3M | 1.5% | NEW |
| 19 | IWFISHARES TR | 5,262 | $2M | 1.1% | NEW |
| 20 | IWOISHARES TR | 6,056 | $2M | 0.9% | NEW |
| 21 | IJHISHARES TR | 27,824 | $2M | 0.9% | NEW |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 2,199 | $1M | 0.7% | NEW |
| 23 | AAPLAPPLE INC | 4,729 | $1M | 0.6% | NEW |
| 24 | DVYISHARES TR | 7,569 | $1M | 0.6% | NEW |
| 25 | EZUISHARES INC MSCI EURZONE ETF | 18,283 | $1M | 0.6% | NEW |
| 26 | SPEMSPDR INDEX SHS FDS | 19,380 | $909,116 | 0.4% | NEW |
| 27 | IMCVISHARES TR | 10,218 | $866,341 | 0.4% | NEW |
| 28 | IJRISHARES TR | 6,913 | $859,297 | 0.4% | NEW |
| 29 | MSFTMICROSOFT CORP | 2,090 | $773,652 | 0.4% | NEW |
| 30 | IVWISHARES TR | 6,322 | $715,081 | 0.3% | NEW |
| 31 | IMCGISHARES TR | 9,000 | $708,930 | 0.3% | NEW |
| 32 | EFGISHARES TR | 5,590 | $622,558 | 0.3% | NEW |
| 33 | DBEFDBX ETF TR | 11,317 | $559,060 | 0.3% | NEW |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 9,980 | $539,419 | 0.3% | NEW |
| 35 | JEPIJPMorgan Equity Premium Income ETF | 9,368 | $530,956 | 0.3% | NEW |
| 36 | VOVANGUARD INDEX FDS | 1,846 | $530,134 | 0.3% | NEW |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 7,850 | $503,028 | 0.2% | NEW |
| 38 | QQQINVESCO QQQ TR | 794 | $458,281 | 0.2% | NEW |
| 39 | VTVVANGUARD INDEX FDS | 2,241 | $439,684 | 0.2% | NEW |
| 40 | NTNXNUTANIX INC | 10,875 | $413,359 | 0.2% | NEW |
| 41 | IWMISHARES TR | 1,605 | $398,040 | 0.2% | NEW |
| 42 | BNDVANGUARD BD INDEX FDS | 5,060 | $372,618 | 0.2% | NEW |
| 43 | LLYELI LILLY & CO | 398 | $366,332 | 0.2% | NEW |
| 44 | GOOGALPHABET INC | 1,152 | $330,463 | 0.2% | NEW |
| 45 | BPREBLUEROCK PVT REAL ESTATE FD | 19,623 | $325,938 | 0.2% | NEW |
| 46 | VLUEISHARES TR | 2,069 | $294,204 | 0.1% | NEW |
| 47 | KOCOCA COLA CO | 3,744 | $284,731 | 0.1% | NEW |
| 48 | IJTISHARES TR | 1,871 | $270,752 | 0.1% | NEW |
| 49 | NULGNUSHARES ETF TR | 2,931 | $266,545 | 0.1% | NEW |
| 50 | MAMASTERCARD INCORPORATED | 526 | $262,821 | 0.1% | NEW |
| 51 | SCZISHARES TR | 3,307 | $259,322 | 0.1% | NEW |
| 52 | JNJJOHNSON & JOHNSON | 927 | $226,596 | 0.1% | NEW |
| 53 | NULVNUSHARES ETF TR | 4,583 | $208,527 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | — | 64K | $42M |
| RDVYFIRST TR EXCHANGE TRADED FD | — | — | — | — | — | 266K | $18M |
| SCHFSCHWAB STRATEGIC TR | — | — | — | — | — | 675K | $17M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | — | 149K | $15M |
| IWSISHARES TR | — | — | — | — | — | 65K | $10M |
| FENIFIDELITY COVINGTON TRUST | — | — | — | — | — | 255K | $9M |
| IWPISHARES TR | — | — | — | — | — | 67K | $9M |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | — | 244K | $8M |
| SPYINEOS ETF TRUST | — | — | — | — | — | 152K | $7M |
| IEMGISHARES INC | — | — | — | — | — | 101K | $7M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | — | 146K | $7M |
| TLTWISHARES TR | — | — | — | — | — | 267K | $6M |
| LQDWISHARES TR | — | — | — | — | — | 249K | $6M |
| PDIPIMCO DYNAMIC INCOME FD | — | — | — | — | — | 342K | $6M |
| FYEEFIDELITY GREENWOOD STREET TR | — | — | — | — | — | 184K | $5M |
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.
