CIK 841802
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 | 96.36% | 23 |
| Software | 1.01% | 3 |
| Software & IT Services | 0.79% | 2 |
| Pharmaceuticals & Biotechnology | 0.64% | 2 |
| Commercial Services & Supplies | 0.60% | 2 |
| Insurance | 0.35% | 1 |
| Professional Services | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Proshares Short S&P | Unclassified | 24.77% | |
| 2 | BIL | SPDR SERIES TRUST | Unclassified | 18.03% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 6.82% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 5.22% |
| 5 | STIP | ISHARES TR | Unclassified | 4.97% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 4.28% |
| 7 | SPYV | SPDR SERIES TRUST | Unclassified | 3.46% |
| 8 | SPTL | SPDR SERIES TRUST | Unclassified | 3.36% |
| 9 | SPYM | SPDR SERIES TRUST | Unclassified | 3.13% |
| 10 | VBR | VANGUARD INDEX FDS | Unclassified | 2.79% |
12/34 names classified · sector 5.4% of weight · industry 3.6% · mkt cap 5.4%; 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: 5.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.6% of book weight (11/34 names) · unclassified 96.4%: , BIL, SCHD, VTV, STIP, VIG, SPYV, SPTL, SPYM, VBR +13 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 | Proshares Short S&P | 1,749,830 | $30M | 24.8% | HOLD |
| 2 | BILSPDR SERIES TRUST | 240,277 | $22M | 18.0% | ADD 81% |
| 3 | SCHDSCHWAB STRATEGIC TR | 125,374 | $8M | 6.8% | HOLD |
| 4 | VTVVANGUARD INDEX FDS | 51,648 | $6M | 5.2% | ADD 3% |
| 5 | STIPISHARES TR | 63,158 | $6M | 5.0% | TRIM −17% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 38,670 | $5M | 4.3% | ADD 824% |
| 7 | SPYVSPDR SERIES TRUST | 122,328 | $4M | 3.5% | TRIM −33% |
| 8 | SPTLSPDR SERIES TRUST | 138,392 | $4M | 3.4% | NEW |
| 9 | SPYMSPDR SERIES TRUST | 90,984 | $4M | 3.1% | NEW |
| 10 | VBRVANGUARD INDEX FDS | 23,708 | $3M | 2.8% | NEW |
| 11 | MINTPIMCO ETF TR | 30,697 | $3M | 2.5% | ADD 30% |
| 12 | COWZPACER FDS TR | 57,008 | $2M | 1.9% | ADD 8% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,245 | $2M | 1.8% | HOLD |
| 14 | USFRWISDOMTREE TR | 43,455 | $2M | 1.8% | HOLD |
| 15 | TDTTFLEXSHARES TR | 92,287 | $2M | 1.8% | NEW |
| 16 | IAUISHARES GOLD TR | 65,572 | $2M | 1.7% | NEW |
| 17 | IUSVISHARES TR | 31,720 | $2M | 1.6% | NEW |
| 18 | AVUVAMERICAN CENTY ETF TR | 29,372 | $2M | 1.6% | NEW |
| 19 | DFSVDIMENSIONAL ETF TRUST | 88,708 | $2M | 1.6% | NEW |
| 20 | GLDSPDR GOLD TR | 7,630 | $1M | 1.0% | NEW |
| 21 | GLDMWORLD GOLD TR | 35,340 | $1M | 1.0% | NEW |
| 22 | ULSTSSGA ACTIVE ETF TR | 21,587 | $862,000 | 0.7% | HOLD |
| 23 | VNQVANGUARD INDEX FDS | 9,598 | $769,000 | 0.6% | HOLD |
| 24 | GOOGALPHABET INC | 6,820 | $656,000 | 0.5% | ADD 1900% |
| 25 | MSFTMICROSOFT CORP | 2,768 | $645,000 | 0.5% | HOLD |
| 26 | ABTABBOTT LABS | 4,756 | $460,000 | 0.4% | HOLD |
| 27 | UNHUNITEDHEALTH GROUP INC | 840 | $424,000 | 0.3% | HOLD |
| 28 | VVISA INC | 2,192 | $389,000 | 0.3% | HOLD |
| 29 | ACNACCENTURE PLC IRELAND | 1,327 | $341,000 | 0.3% | HOLD |
| 30 | ADBEADOBE INC | 1,197 | $329,000 | 0.3% | HOLD |
| 31 | ZTSZOETIS INC | 2,199 | $326,000 | 0.3% | HOLD |
| 32 | ITGARTNER INC | 1,102 | $305,000 | 0.2% | HOLD |
| 33 | METAMETA PLATFORMS INC | 2,231 | $303,000 | 0.2% | HOLD |
| 34 | NOWSERVICENOW INC | 699 | $264,000 | 0.2% | HOLD |
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