CIK 1529090
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 | 78.52% | 6 |
| Semiconductors & Semiconductor Equipment | 17.16% | 1 |
| Automobiles & Components | 4.21% | 1 |
| Software | 0.05% | 2 |
| Technology Hardware & Equipment | 0.04% | 1 |
| Specialty Retail | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 54.58% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 19.80% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 17.16% |
| 4 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.21% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 3.22% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 0.79% |
| 7 | TQQQ | PROSHARES TR | Unclassified | 0.12% |
| 8 | AAPL | Apple Inc. | Information Technology | 0.04% |
| 9 | CRWV | CoreWeave, Inc. | Information Technology | 0.04% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.01% |
6/12 names classified · sector 21.5% of weight · industry 21.5% · mkt cap 21.5%; 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: 21.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.4% of book weight (5/12 names) · unclassified 78.6%: SPY, QQQ, GLD, IBIT, TQQQ, CRWV, UPRO. 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 | SPYSTATE STR SPDR S&P 500 ETF T | 167,153 | $109M | 54.6% | TRIM −54% |
| 2 | QQQINVESCO QQQ TR | 68,329 | $39M | 19.8% | NEW |
| 3 | NVDANVIDIA CORPORATION | 196,001 | $34M | 17.2% | ADD 365% |
| 4 | TSLATESLA INC | 22,574 | $8M | 4.2% | NEW |
| 5 | GLDSPDR GOLD TR | 14,900 | $6M | 3.2% | NEW |
| 6 | IBITISHARES BITCOIN TRUST ETF | 41,002 | $2M | 0.8% | ADD 5% |
| 7 | TQQQPROSHARES TR | 5,614 | $233,992 | 0.1% | TRIM −67% |
| 8 | AAPLAPPLE INC | 339 | $86,035 | 0.0% | ADD 11200% |
| 9 | CRWVCOREWEAVE INC | 1,100 | $85,217 | 0.0% | NEW |
| 10 | AMZNAMAZON COM INC | 118 | $24,576 | 0.0% | NEW |
| 11 | MSFTMICROSOFT CORP | 35 | $12,956 | 0.0% | TRIM −73% |
| 12 | UPROPROSHARES TR | 51 | $4,946 | 0.0% | TRIM −99% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 697K | 648K | 701K | 957K | 361K | 167K | $109M |
| QQQINVESCO QQQ TR | 302K | — | 51K | 88K | — | 68K | $39M |
| NVDANVIDIA CORPORATION | 5K | 85K | — | — | 42K | 196K | $34M |
| TSLATESLA INC | — | — | — | — | — | 23K | $8M |
| GLDSPDR GOLD TR | — | — | — | — | — | 15K | $6M |
| IBITISHARES BITCOIN TRUST ETF | 171K | — | 10K | 91K | 39K | 41K | $2M |
| TQQQPROSHARES TR | — | — | — | — | 17K | 6K | $233,992 |
| AAPLAPPLE INC | — | — | — | — | 3 | 339 | $86,035 |
| CRWVCOREWEAVE INC | — | — | — | — | — | 1K | $85,217 |
| AMZNAMAZON COM INC | — | — | — | — | — | 118 | $24,576 |
| MSFTMICROSOFT CORP | — | — | — | — | 132 | 35 | $12,956 |
| UPROPROSHARES TR | — | — | — | — | 5K | 51 | $4,946 |
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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