CIK 846633
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 | 100.00% | 14 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 38.10% |
| 2 | IWV | ISHARES TR | Unclassified | 13.44% |
| 3 | BBCA | J P MORGAN EXCHANGE TRADED F | Unclassified | 13.09% |
| 4 | GSG | ISHARES S&P GSCI COMMODITY- | Unclassified | 9.51% |
| 5 | IEFA | ISHARES TR | Unclassified | 6.35% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 6.07% |
| 7 | IEMG | ISHARES INC | Unclassified | 4.99% |
| 8 | JNK | SPDR SER TR | Unclassified | 3.19% |
| 9 | TDTT | FLEXSHARES TR | Unclassified | 2.41% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.61% |
0/14 names classified · sector 0.0% of weight · industry 0.0% · 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: 0.0% 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 (0/14 names) · unclassified 100.0%: VOO, IWV, BBCA, GSG, IEFA, GLD, IEMG, JNK, TDTT, SPY +4 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 | VOOVANGUARD INDEX FDS | 152,670 | $91M | 38.1% | NEW |
| 2 | IWVISHARES TR | 86,831 | $32M | 13.4% | ADD 81% |
| 3 | BBCAJ P MORGAN EXCHANGE TRADED F | 333,320 | $31M | 13.1% | TRIM −7% |
| 4 | GSGISHARES S&P GSCI COMMODITY- | 705,972 | $23M | 9.5% | TRIM −25% |
| 5 | IEFAISHARES TR | 167,931 | $15M | 6.3% | TRIM −41% |
| 6 | GLDSPDR GOLD TR | 33,800 | $15M | 6.1% | TRIM −14% |
| 7 | IEMGISHARES INC | 171,305 | $12M | 5.0% | TRIM −61% |
| 8 | JNKSPDR SER TR | 79,820 | $8M | 3.2% | HOLD |
| 9 | TDTTFLEXSHARES TR | 238,360 | $6M | 2.4% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 5,910 | $4M | 1.6% | HOLD |
| 11 | EMXCISHARES INC | 27,830 | $2M | 0.9% | NEW |
| 12 | VLUEISHARES TR | 3,000 | $426,570 | 0.2% | HOLD |
| 13 | IWMISHARES TR | 1,070 | $265,360 | 0.1% | HOLD |
| 14 | IVVISHARES TR | 132 | $86,224 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | — | 153K | $91M |
| IWVISHARES TR | 133K | 122K | 64K | 63K | 48K | 87K | $32M |
| BBCAJ P MORGAN EXCHANGE TRADED F | — | — | — | 225K | 357K | 333K | $31M |
| GSGISHARES S&P GSCI COMMODITY- | 943K | 874K | 874K | 948K | 948K | 706K | $23M |
| IEFAISHARES TR | 392K | 297K | 254K | 233K | 287K | 168K | $15M |
| GLDSPDR GOLD TR | 46K | 42K | 42K | 39K | 39K | 34K | $15M |
| IEMGISHARES INC | 635K | 847K | 1.0M | 481K | 444K | 171K | $12M |
| JNKSPDR SER TR | 183K | 183K | 68K | 80K | 80K | 80K | $8M |
| TDTTFLEXSHARES TR | — | — | — | 238K | 238K | 238K | $6M |
| SPYSTATE STR SPDR S&P 500 ETF T | 7K | 7K | 7K | 6K | 6K | 6K | $4M |
| EMXCISHARES INC | 326K | 309K | 6K | 6K | — | 28K | $2M |
| VLUEISHARES TR | 12K | 12K | 12K | 3K | 3K | 3K | $426,570 |
| IWMISHARES TR | 12K | 12K | 14K | 3K | 1K | 1K | $265,360 |
| IVVISHARES TR | 81K | 412 | 132 | 132 | 132 | 132 | $86,224 |
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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