CIK 805870
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 | 88.58% | 24 |
| Utilities | 1.95% | 6 |
| Pharmaceuticals & Biotechnology | 1.52% | 4 |
| Technology Hardware & Equipment | 1.51% | 2 |
| Oil, Gas & Consumable Fuels | 1.44% | 4 |
| Banks | 1.20% | 4 |
| Chemicals | 0.88% | 3 |
| Diversified Telecommunication Services | 0.57% | 2 |
| Road & Rail | 0.43% | 1 |
| Tobacco | 0.40% | 1 |
| Health Care Equipment & Supplies | 0.38% | 1 |
| Capital Markets | 0.37% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 1 |
| Food & Staples Retailing | 0.31% | 1 |
| Specialty Retail | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HDV | ISHARES TR | Unclassified | 12.88% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 12.16% |
| 3 | IWF | ISHARES TR | Unclassified | 11.92% |
| 4 | IWO | ISHARES TR | Unclassified | 11.88% |
| 5 | ISCV | ISHARES TR | Unclassified | 10.66% |
| 6 | IEMG | ISHARES INC | Unclassified | 7.78% |
| 7 | IEFA | ISHARES TR | Unclassified | 7.13% |
| 8 | IXN | ISHARES TR | Unclassified | 4.62% |
| 9 | EFAV | ISHARES TR | Unclassified | 1.49% |
| 10 | DES | WISDOMTREE TR | Unclassified | 1.47% |
33/57 names classified · sector 11.4% of weight · industry 11.4% · mkt cap 10.6%; 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: 11.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.0% of book weight (28/57 names) · unclassified 90.0%: HDV, GSLC, IWF, IWO, ISCV, IEMG, IEFA, IXN, EFAV, DES +19 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 | HDVISHARES TR | 181,662 | $25M | 12.9% | TRIM −2% |
| 2 | GSLCGOLDMAN SACHS ETF TR | 185,931 | $23M | 12.2% | HOLD |
| 3 | IWFISHARES TR | 53,483 | $23M | 11.9% | HOLD |
| 4 | IWOISHARES TR | 72,425 | $23M | 11.9% | HOLD |
| 5 | ISCVISHARES TR | 293,423 | $20M | 10.7% | TRIM −3% |
| 6 | IEMGISHARES INC | 213,465 | $15M | 7.8% | TRIM −3% |
| 7 | IEFAISHARES TR | 150,731 | $14M | 7.1% | HOLD |
| 8 | IXNISHARES TR | 88,375 | $9M | 4.6% | TRIM −3% |
| 9 | EFAVISHARES TR | 31,237 | $3M | 1.5% | HOLD |
| 10 | DESWISDOMTREE TR | 78,492 | $3M | 1.5% | HOLD |
| 11 | AAPLAPPLE INC | 8,493 | $2M | 1.1% | ADD 10% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 38,391 | $2M | 1.1% | HOLD |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 2,150 | $1M | 0.7% | HOLD |
| 14 | DVYISHARES TR | 8,845 | $1M | 0.7% | HOLD |
| 15 | ISCGISHARES TR | 24,435 | $1M | 0.7% | HOLD |
| 16 | IUSGISHARES TR | 8,172 | $1M | 0.7% | HOLD |
| 17 | VLOVALERO ENERGY CORP | 4,578 | $1M | 0.6% | TRIM −4% |
| 18 | IJSISHARES TR | 8,581 | $1M | 0.5% | HOLD |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 15,650 | $949,173 | 0.5% | TRIM −4% |
| 20 | IWNISHARES TR | 4,918 | $932,421 | 0.5% | HOLD |
| 21 | GSKGSK PLC | 16,873 | $931,221 | 0.5% | TRIM −4% |
| 22 | CVXCHEVRON CORP NEW | 4,371 | $904,360 | 0.5% | HOLD |
| 23 | UPSUNITED PARCEL SERVICE INC | 8,388 | $825,212 | 0.4% | TRIM −5% |
| 24 | VZVERIZON COMMUNICATIONS INC | 16,106 | $808,522 | 0.4% | HOLD |
| 25 | EMNEASTMAN CHEM CO | 10,458 | $798,155 | 0.4% | TRIM −3% |
| 26 | OKEONEOK INC NEW | 8,736 | $789,648 | 0.4% | TRIM −3% |
| 27 | PMPHILIP MORRIS INTL INC | 4,659 | $770,320 | 0.4% | TRIM −4% |
| 28 | AGGISHARES TR | 7,752 | $769,563 | 0.4% | ADD 3% |
| 29 | OGEOGE ENERGY CORP | 16,009 | $767,792 | 0.4% | HOLD |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 3,035 | $735,654 | 0.4% | TRIM −3% |
| 31 | MMM3M CO | 4,955 | $719,615 | 0.4% | TRIM −3% |
| 32 | IJTISHARES TR | 4,940 | $714,868 | 0.4% | HOLD |
| 33 | BMOBANK MONTREAL MEDIUM | 5,248 | $710,265 | 0.4% | TRIM −3% |
| 34 | VLYVALLEY NATL BANCORP | 55,065 | $676,199 | 0.4% | TRIM −3% |
| 35 | PPLPPL CORP | 16,768 | $640,538 | 0.3% | TRIM −3% |
| 36 | VICIVICI PPTYS INC | 23,445 | $640,518 | 0.3% | HOLD |
| 37 | NWENORTHWESTERN ENERGY GROUP IN | 9,389 | $619,111 | 0.3% | TRIM −3% |
| 38 | RCIROGERS COMMUNICATIONS INC | 15,837 | $608,933 | 0.3% | TRIM −2% |
| 39 | CVSCVS HEALTH CORP | 8,384 | $602,139 | 0.3% | TRIM −4% |
| 40 | ABBVABBVIE INC | 2,741 | $596,141 | 0.3% | TRIM −2% |
| 41 | CNPCENTERPOINT ENERGY INC | 13,656 | $589,393 | 0.3% | HOLD |
| 42 | MTBM & T BK CORP | 2,510 | $518,868 | 0.3% | TRIM −4% |
| 43 | CHRDCHORD ENERGY CORPORATION | 3,498 | $497,346 | 0.3% | TRIM −3% |
| 44 | LYBLYONDELLBASELL INDUSTRIES N | 5,795 | $466,846 | 0.2% | TRIM −4% |
| 45 | PFEPFIZER INC | 15,411 | $432,741 | 0.2% | TRIM −3% |
| 46 | DOWDOW HLDGS INC | 10,086 | $420,082 | 0.2% | TRIM −9% |
| 47 | CMCANADIAN IMPERIAL BANK OF CO | 4,170 | $395,108 | 0.2% | TRIM −4% |
| 48 | APOAPOLLO GLOBAL MGMT INC | 3,238 | $360,778 | 0.2% | HOLD |
| 49 | DHSWISDOMTREE TR | 3,243 | $354,201 | 0.2% | HOLD |
| 50 | BXBLACKSTONE INC | 3,003 | $345,315 | 0.2% | HOLD |
| 51 | BIPCBROOKFIELD INFRASTRUCTURE CO | 8,214 | $324,618 | 0.2% | TRIM −4% |
| 52 | QQQINVESCO QQQ TR | 519 | $299,557 | 0.2% | HOLD |
| 53 | TUTELUS CORPORATION | 21,780 | $279,438 | 0.1% | TRIM −3% |
| 54 | ESMLISHARES TR | 5,524 | $259,739 | 0.1% | HOLD |
| 55 | XNTKSPDR SERIES TRUST | 1,000 | $255,280 | 0.1% | HOLD |
| 56 | AMZNAMAZON COM INC | 1,115 | $232,222 | 0.1% | HOLD |
| 57 | XOMEXXON MOBIL CORP | 1,335 | $226,497 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HDVISHARES TR | 158K | 161K | 168K | 174K | 186K | 182K | $25M |
| GSLCGOLDMAN SACHS ETF TR | 173K | 175K | 181K | 182K | 187K | 186K | $23M |
| IWFISHARES TR | 51K | 52K | 53K | 53K | 53K | 53K | $23M |
| IWOISHARES TR | 68K | 70K | 72K | 73K | 74K | 72K | $23M |
| ISCVISHARES TR | 261K | 266K | 282K | 291K | 301K | 293K | $20M |
| IEMGISHARES INC | 216K | 221K | 217K | 219K | 220K | 213K | $15M |
| IEFAISHARES TR | 11K | 126K | 136K | 143K | 151K | 151K | $14M |
| IXNISHARES TR | 98K | 98K | 93K | 93K | 91K | 88K | $9M |
| EFAVISHARES TR | 139K | 32K | 32K | 32K | 32K | 31K | $3M |
| DESWISDOMTREE TR | 80K | 80K | 78K | 78K | 78K | 78K | $3M |
| AAPLAPPLE INC | 11K | 11K | 11K | 7K | 8K | 8K | $2M |
| VWOVANGUARD INTL EQUITY INDEX F | 40K | 40K | 39K | 39K | 38K | 38K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | 2K | 2K | 2K | 2K | 2K | 2K | $1M |
| DVYISHARES TR | 9K | 9K | 9K | 9K | 9K | 9K | $1M |
| ISCGISHARES TR | 25K | 25K | 25K | 25K | 25K | 24K | $1M |
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.
