CIK 1389234
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 | 86.06% | 4 |
| Semiconductors & Semiconductor Equipment | 7.22% | 3 |
| Automobiles & Components | 3.84% | 1 |
| Machinery | 2.73% | 1 |
| Banks | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 74.61% |
| 2 | IWM | ISHARES TR | Unclassified | 6.41% |
| 3 | PYPD | POLYPID LTD | Unclassified | 3.95% |
| 4 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.84% |
| 5 | VPG | Vishay Precision Group, Inc. | Information Technology | 3.14% |
| 6 | MRVL | Marvell Technology, Inc. | Information Technology | 3.07% |
| 7 | ASML | ASML Holding NV | Industrials | 2.73% |
| 8 | BMNU | ETF OPPORTUNITIES TRUST | Unclassified | 1.10% |
| 9 | INDI | indie Semiconductor, Inc. | Information Technology | 1.00% |
| 10 | ORBS | Eightco Holdings Inc. | Financials | 0.14% |
6/10 names classified · sector 13.9% of weight · industry 13.9% · mkt cap 11.2%; 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: 13.9% 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: 10.1% of book weight (3/10 names) · unclassified 89.9%: QQQ, IWM, PYPD, ASML, BMNU, INDI, ORBS. 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 | QQQINVESCO QQQ TR | 12,500 | $7M | 74.6% | NEW |
| 2 | IWMISHARES TR | 2,500 | $620,000 | 6.4% | NEW |
| 3 | PYPDPOLYPID LTD | 87,193 | $381,905 | 3.9% | TRIM −32% |
| 4 | TSLATESLA INC | 1,000 | $371,750 | 3.8% | NEW |
| 5 | VPGVISHAY PRECISION GROUP INC | 7,000 | $303,940 | 3.1% | NEW |
| 6 | MRVLMARVELL TECHNOLOGY INC | 3,000 | $297,150 | 3.1% | NEW |
| 7 | ASMLASML HOLDING N V | 200 | $264,166 | 2.7% | NEW |
| 8 | BMNUETF OPPORTUNITIES TRUST | 60,000 | $105,900 | 1.1% | NEW |
| 9 | INDIINDIE SEMICONDUCTOR INC | 30,100 | $96,922 | 1.0% | NEW |
| 10 | ORBSEIGHTCO HOLDINGS INC | 15,000 | $13,983 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | — | — | — | — | — | 13K | $7M |
| IWMISHARES TR | — | — | — | 5K | — | 3K | $620,000 |
| PYPDPOLYPID LTD | — | — | 64K | 143K | 127K | 87K | $381,905 |
| TSLATESLA INC | — | 7K | 3K | 10K | — | 1K | $371,750 |
| VPGVISHAY PRECISION GROUP INC | — | — | — | — | — | 7K | $303,940 |
| MRVLMARVELL TECHNOLOGY INC | — | — | — | — | — | 3K | $297,150 |
| ASMLASML HOLDING N V | — | — | 2K | 280 | — | 200 | $264,166 |
| BMNUETF OPPORTUNITIES TRUST | — | — | — | — | — | 60K | $105,900 |
| INDIINDIE SEMICONDUCTOR INC | — | — | — | — | — | 30K | $96,922 |
| ORBSEIGHTCO HOLDINGS INC | — | — | — | — | — | 15K | $13,983 |
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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