CIK 2134828
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 | 75.45% | 21 |
| Pharmaceuticals & Biotechnology | 9.42% | 2 |
| Insurance | 5.14% | 2 |
| Oil, Gas & Consumable Fuels | 3.20% | 2 |
| Diversified Telecommunication Services | 1.89% | 1 |
| Beverages | 1.71% | 1 |
| Metals & Mining | 1.06% | 1 |
| Media & Entertainment | 0.59% | 2 |
| Capital Markets | 0.35% | 1 |
| Utilities | 0.30% | 1 |
| Commercial Services & Supplies | 0.25% | 1 |
| Software | 0.18% | 1 |
| Chemicals | 0.17% | 1 |
| Distributors | 0.16% | 1 |
| Communications Equipment | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHY | ISHARES TR | Unclassified | 40.79% |
| 2 | IEF | ISHARES TR | Unclassified | 9.81% |
| 3 | TLT | ISHARES TR | Unclassified | 6.79% |
| 4 | GSK | GSK plc | Health Care | 6.56% |
| 5 | IEI | ISHARES TR | Unclassified | 3.23% |
| 6 | BP | BP PLC | Energy | 3.04% |
| 7 | NVS | Novartis AG | Health Care | 2.86% |
| 8 | AEG | Aegon Ltd. | Financials | 2.58% |
| 9 | PUK | PRUDENTIAL PLC | Financials | 2.56% |
| 10 | HYG | ISHARES TR | Unclassified | 2.04% |
18/39 names classified · sector 24.6% of weight · industry 24.6% · mkt cap 1.9%; 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: 24.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.1% of book weight (6/32 names) · unclassified 98.9%: SHY, IEF, , TLT, GSK, IEI, BP, NVS, AEG, PUK +16 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 | SHYISHARES TR | 924,845 | $76M | 40.8% | ADD 89% |
| 2 | IEFISHARES TR | 192,393 | $18M | 9.8% | ADD 8657% |
| 3 | TLTISHARES TR | 146,723 | $13M | 6.8% | NEW |
| 4 | GSKGSK PLC | 222,457 | $12M | 6.6% | ADD 700% |
| 5 | IEIISHARES TR | 51,067 | $6M | 3.2% | ADD 599% |
| 6 | BPBP PLC | 120,982 | $6M | 3.0% | TRIM −11% |
| 7 | NVSNOVARTIS AG | 35,075 | $5M | 2.9% | ADD 1474% |
| 8 | AEGAEGON LTD | 665,613 | $5M | 2.6% | ADD 106% |
| 9 | PUKPRUDENTIAL PLC | 168,481 | $5M | 2.6% | NEW |
| 10 | HYGISHARES TR | 47,899 | $4M | 2.0% | TRIM −69% |
| 11 | SEALED AIR CORP NEW | 87,890 | $4M | 2.0% | NEW |
| 12 | VODVODAFONE GROUP PLC | 235,689 | $4M | 1.9% | ADD 137% |
| 13 | DEODIAGEO PLC | 43,057 | $3M | 1.7% | TRIM −65% |
| 14 | AMICUS THERAPEUTICS INC | 218,778 | $3M | 1.7% | ADD 458% |
| 15 | JNKSPDR SER TR | 32,169 | $3M | 1.6% | TRIM −57% |
| 16 | LQDISHARES TR | 27,677 | $3M | 1.6% | NEW |
| 17 | AIR LEASE CORP | 35,727 | $2M | 1.2% | NEW |
| 18 | RIORIO TINTO PLC | 21,332 | $2M | 1.1% | TRIM −51% |
| 19 | FFWMFIRST FNDTN INC | 238,711 | $1M | 0.8% | NEW |
| 20 | STIPISHARES TR | 13,485 | $1M | 0.7% | NEW |
| 21 | LBRDALIBERTY BROADBAND CORP | 21,386 | $1M | 0.6% | NEW |
| 22 | ONESTREAM INC | 42,726 | $1M | 0.5% | NEW |
| 23 | APELLIS PHARMACEUTICALS INC | 23,585 | $948,825 | 0.5% | NEW |
| 24 | UDEMY INC | 168,353 | $777,791 | 0.4% | ADD 432% |
| 25 | ARCELLX INC | 6,557 | $752,875 | 0.4% | NEW |
| 26 | CTRACOTERRA ENERGY INC | 18,527 | $651,039 | 0.3% | NEW |
| 27 | HOODROBINHOOD MKTS INC | 9,347 | $647,747 | 0.3% | HOLD |
| 28 | HERITAGE COMM CORP | 47,152 | $588,457 | 0.3% | NEW |
| 29 | CWENCLEARWAY ENERGY INC | 14,536 | $569,375 | 0.3% | NEW |
| 30 | TIPISHARES TR | 4,524 | $499,269 | 0.3% | NEW |
| 31 | IMXIINTERNATIONAL MONEY EXPRESS | 29,566 | $467,143 | 0.2% | NEW |
| 32 | HOLXHOLOGIC INC | 4,969 | $375,607 | 0.2% | TRIM −87% |
| 33 | EAELECTRONIC ARTS INC | 1,684 | $343,317 | 0.2% | NEW |
| 34 | KVUEKENVUE INC | 18,691 | $322,233 | 0.2% | NEW |
| 35 | DECDIVERSIFIED ENERGY CO | 17,492 | $305,060 | 0.2% | NEW |
| 36 | FERGFERGUSON ENTERPRISES INC | 1,280 | $294,987 | 0.2% | ADD 2% |
| 37 | UBFOUNITED SEC BANCSHARES CALIF | 23,422 | $246,165 | 0.1% | NEW |
| 38 | ERICERICSSON | 20,414 | $230,066 | 0.1% | TRIM −83% |
| 39 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 15,279 | $36,211 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SHYISHARES TR | — | — | — | — | 490K | 925K | $76M |
| IEFISHARES TR | — | — | — | — | 2K | 192K | $18M |
| TLTISHARES TR | — | — | — | — | — | 147K | $13M |
| GSKGSK PLC | — | — | — | — | 28K | 222K | $12M |
| IEIISHARES TR | — | — | — | — | 7K | 51K | $6M |
| BPBP PLC | — | — | — | — | 136K | 121K | $6M |
| NVSNOVARTIS AG | — | — | — | — | 2K | 35K | $5M |
| AEGAEGON LTD | — | — | — | — | 323K | 666K | $5M |
| PUKPRUDENTIAL PLC | — | — | — | — | — | 168K | $5M |
| HYGISHARES TR | — | — | — | — | 156K | 48K | $4M |
| SEALED AIR CORP NEW | — | — | — | — | — | 88K | $4M |
| VODVODAFONE GROUP PLC | — | — | — | — | 99K | 236K | $4M |
| DEODIAGEO PLC | — | — | — | — | 122K | 43K | $3M |
| AMICUS THERAPEUTICS INC | — | — | — | — | 39K | 219K | $3M |
| JNKSPDR SER TR | — | — | — | — | 74K | 32K | $3M |
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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