CIK 1426960
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 | 87.23% | 14 |
| Technology Hardware & Equipment | 5.27% | 1 |
| Software & IT Services | 4.87% | 1 |
| Semiconductors & Semiconductor Equipment | 1.50% | 1 |
| Software | 0.49% | 1 |
| Automobiles & Components | 0.34% | 1 |
| Specialty Retail | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 28.24% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 24.60% |
| 3 | BSJR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 7.35% |
| 4 | BSJS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 7.23% |
| 5 | BSJT | INVESCO EXCH TRD SLF IDX FD | Unclassified | 6.74% |
| 6 | AAPL | Apple Inc. | Information Technology | 5.27% |
| 7 | BSJQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 5.18% |
| 8 | VERI | Veritone, Inc. | Information Technology | 4.87% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.33% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.96% |
6/20 names classified · sector 12.8% of weight · industry 12.8% · mkt cap 12.8%; 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: 12.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.9% of book weight (5/20 names) · unclassified 92.1%: QQQ, VOO, BSJR, BSJS, BSJT, BSJQ, VERI, RSP, SPY, RWL +5 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 | QQQINVESCO QQQ TR | 48,671 | $28M | 28.2% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 40,947 | $24M | 24.6% | TRIM −3% |
| 3 | BSJRINVESCO EXCH TRD SLF IDX FD | 326,920 | $7M | 7.4% | ADD 5% |
| 4 | BSJSINVESCO EXCH TRD SLF IDX FD | 331,520 | $7M | 7.2% | ADD 4% |
| 5 | BSJTINVESCO EXCH TRD SLF IDX FD | 318,620 | $7M | 6.7% | ADD 4% |
| 6 | AAPLAPPLE INC | 20,666 | $5M | 5.3% | TRIM −10% |
| 7 | BSJQINVESCO EXCH TRD SLF IDX FD | 222,218 | $5M | 5.2% | TRIM −24% |
| 8 | VERIVERITONE INC | 2,458,058 | $5M | 4.9% | TRIM −7% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 12,075 | $2M | 2.3% | ADD 40% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 2,998 | $2M | 2.0% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 8,535 | $1M | 1.5% | NEW |
| 12 | RWLInvesco S&P 500 Revenue ETF | 8,920 | $1M | 1.0% | NEW |
| 13 | DIASPDR DOW JONES INDL AVERAGE | 2,054 | $951,392 | 1.0% | HOLD |
| 14 | VTIVANGUARD INDEX FDS | 1,605 | $514,900 | 0.5% | ADD 8% |
| 15 | MSFTMICROSOFT CORP | 1,326 | $490,845 | 0.5% | HOLD |
| 16 | PFFISHARES TR | 13,190 | $399,921 | 0.4% | TRIM −3% |
| 17 | HYGISHARES TR | 4,600 | $365,976 | 0.4% | TRIM −3% |
| 18 | TSLATESLA INC | 909 | $337,921 | 0.3% | HOLD |
| 19 | IGVISHARES TR | 4,130 | $330,607 | 0.3% | NEW |
| 20 | COSTCOSTCO WHSL CORP NEW | 300 | $298,929 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | — | — | — | — | 49K | 49K | $28M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 42K | 41K | $24M |
| BSJRINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 311K | 327K | $7M |
| BSJSINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 318K | 332K | $7M |
| BSJTINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 305K | 319K | $7M |
| AAPLAPPLE INC | — | — | — | — | 23K | 21K | $5M |
| BSJQINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 294K | 222K | $5M |
| VERIVERITONE INC | — | — | — | — | 2.6M | 2.5M | $5M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 9K | 12K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 3K | 3K | $2M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 9K | $1M |
| RWLInvesco S&P 500 Revenue ETF | — | — | — | — | — | 9K | $1M |
| DIASPDR DOW JONES INDL AVERAGE | — | — | — | — | 2K | 2K | $951,392 |
| VTIVANGUARD INDEX FDS | — | — | — | — | 1K | 2K | $514,900 |
| MSFTMICROSOFT CORP | — | — | — | — | 1K | 1K | $490,845 |
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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