CIK 2118722
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 | 99.73% | 41 |
| Metals & Mining | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SMMU | PIMCO ETF TR | Unclassified | 28.07% |
| 2 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 18.05% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 7.96% |
| 4 | IJH | ISHARES TR | Unclassified | 5.54% |
| 5 | VGT | VANGUARD WORLD FD | Unclassified | 4.81% |
| 6 | IJT | ISHARES TR | Unclassified | 4.50% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 2.81% |
| 8 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 2.67% |
| 9 | ACWV | ISHARES INC | Unclassified | 2.59% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 2.51% |
1/42 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.0%; 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: 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: 0.0% of book weight (0/42 names) · unclassified 100.0%: SMMU, JEPI, VYMI, IJH, VGT, IJT, VO, VYM, ACWV, QQQ +32 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 | SMMUPIMCO ETF TR | 362,278 | $18M | 28.1% | TRIM −26% |
| 2 | JEPIJPMorgan Equity Premium Income ETF | 207,408 | $12M | 18.1% | ADD 7% |
| 3 | VYMIVANGUARD WHITEHALL FDS | 54,971 | $5M | 8.0% | ADD 885% |
| 4 | IJHISHARES TR | 53,436 | $4M | 5.5% | HOLD |
| 5 | VGTVANGUARD WORLD FD | 4,493 | $3M | 4.8% | HOLD |
| 6 | IJTISHARES TR | 20,271 | $3M | 4.5% | HOLD |
| 7 | VOVANGUARD INDEX FDS | 6,374 | $2M | 2.8% | TRIM −3% |
| 8 | VYMVANGUARD WHITEHALL FDS | 18,210 | $2M | 2.7% | ADD 100% |
| 9 | ACWVISHARES INC | 14,109 | $2M | 2.6% | TRIM −75% |
| 10 | QQQINVESCO QQQ TR | 2,833 | $2M | 2.5% | TRIM −5% |
| 11 | AVUVAMERICAN CENTY ETF TR | 13,894 | $2M | 2.4% | HOLD |
| 12 | VBRVANGUARD INDEX FDS | 5,172 | $1M | 1.7% | HOLD |
| 13 | DFASDIMENSIONAL ETF TRUST | 15,037 | $1M | 1.6% | ADD 3% |
| 14 | DFAEDIMENSIONAL ETF TRUST | 28,820 | $975,850 | 1.5% | NEW |
| 15 | VHTVANGUARD WORLD FD | 3,488 | $949,930 | 1.5% | TRIM −5% |
| 16 | VAWVANGUARD WORLD FD | 3,992 | $899,609 | 1.4% | HOLD |
| 17 | VDEVANGUARD WORLD FD | 5,079 | $878,966 | 1.3% | ADD 2% |
| 18 | XLUSELECT SECTOR SPDR TR | 16,846 | $773,083 | 1.2% | HOLD |
| 19 | VBKVANGUARD INDEX FDS | 2,200 | $655,019 | 1.0% | HOLD |
| 20 | IWRISHARES TR | 4,000 | $388,920 | 0.6% | HOLD |
| 21 | IVLUISHARES TR | 9,675 | $383,904 | 0.6% | NEW |
| 22 | GLDSPDR GOLD TR | 866 | $372,631 | 0.6% | TRIM −4% |
| 23 | VBVANGUARD INDEX FDS | 1,400 | $366,766 | 0.6% | HOLD |
| 24 | ISCVISHARES TR | 5,128 | $356,491 | 0.5% | HOLD |
| 25 | IWMISHARES TR | 1,000 | $248,000 | 0.4% | HOLD |
| 26 | PVALPutnam Focased Large Cap Value ETF | 5,105 | $236,872 | 0.4% | NEW |
| 27 | VFHVANGUARD WORLD FD | 1,757 | $212,348 | 0.3% | NEW |
| 28 | DVYISHARES TR | 1,251 | $189,414 | 0.3% | NEW |
| 29 | IGVISHARES TR | 2,358 | $188,758 | 0.3% | NEW |
| 30 | HDVISHARES TR | 1,340 | $181,865 | 0.3% | NEW |
| 31 | VOOVANGUARD INDEX FDS | 303 | $181,293 | 0.3% | TRIM −20% |
| 32 | SDYSPDR SER TR | 1,240 | $180,965 | 0.3% | NEW |
| 33 | WPMWHEATON PRECIOUS METALS CORP | 1,343 | $175,946 | 0.3% | TRIM −37% |
| 34 | GDXVANECK ETF TRUST GOLD MINERS ETF | 1,874 | $172,014 | 0.3% | TRIM −24% |
| 35 | ISCBISHARES TR | 2,240 | $145,802 | 0.2% | NEW |
| 36 | VTIVANGUARD INDEX FDS | 350 | $112,548 | 0.2% | NEW |
| 37 | EMXCISHARES INC | 1,360 | $106,978 | 0.2% | NEW |
| 38 | VXUSVANGUARD STAR FDS | 1,191 | $91,857 | 0.1% | NEW |
| 39 | DFATDIMENSIONAL ETF TRUST | 1,163 | $72,671 | 0.1% | NEW |
| 40 | IJKISHARES TR | 616 | $62,039 | 0.1% | NEW |
| 41 | IVVISHARES TR | 42 | $27,435 | 0.0% | NEW |
| 42 | KRESPDR SERIES TRUST | 279 | $18,231 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SMMUPIMCO ETF TR | — | — | — | — | 487K | 362K | $18M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | — | — | 195K | 207K | $12M |
| VYMIVANGUARD WHITEHALL FDS | — | — | — | — | 6K | 55K | $5M |
| IJHISHARES TR | — | — | — | — | 53K | 53K | $4M |
| VGTVANGUARD WORLD FD | — | — | — | — | 5K | 4K | $3M |
| IJTISHARES TR | — | — | — | — | 21K | 20K | $3M |
| VOVANGUARD INDEX FDS | — | — | — | — | 7K | 6K | $2M |
| VYMVANGUARD WHITEHALL FDS | — | — | — | — | 9K | 18K | $2M |
| ACWVISHARES INC | — | — | — | — | 56K | 14K | $2M |
| QQQINVESCO QQQ TR | — | — | — | — | 3K | 3K | $2M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 14K | 14K | $2M |
| VBRVANGUARD INDEX FDS | — | — | — | — | 5K | 5K | $1M |
| DFASDIMENSIONAL ETF TRUST | — | — | — | — | 15K | 15K | $1M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | — | 29K | $975,850 |
| VHTVANGUARD WORLD FD | — | — | — | — | 4K | 3K | $949,930 |
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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