CIK 932000
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% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 94.69% |
| 2 | PAAA | PGIM ETF TR | Unclassified | 2.52% |
| 3 | MRSK | NORTHERN LIGHTS FD TR | Unclassified | 1.09% |
| 4 | FLOT | ISHARES TR | Unclassified | 0.81% |
| 5 | CLOA | BLACKROCK ETF TRUST II | Unclassified | 0.81% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 0.09% |
0/6 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 (0/6 names) · unclassified 100.0%: IVV, PAAA, MRSK, FLOT, CLOA, QQQ. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 267K | 313K | 411K | 417K | 414K | 376K | $245M |
| PAAAPGIM ETF TR | — | — | 147K | 140K | 132K | 127K | $7M |
| MRSKNORTHERN LIGHTS FD TR | 19K | 54K | 58K | 64K | 75K | 80K | $3M |
| FLOTISHARES TR | 36K | 49K | 49K | 47K | 44K | 41K | $2M |
| CLOABLACKROCK ETF TRUST II | 37K | 48K | 48K | 46K | 44K | 41K | $2M |
| QQQINVESCO QQQ TR | 401 | — | 398 | 391 | 394 | 399 | $230,307 |
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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