CIK 1561383
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 | 96.33% | 26 |
| Semiconductors & Semiconductor Equipment | 0.56% | 2 |
| Banks | 0.53% | 1 |
| Specialty Retail | 0.52% | 2 |
| Utilities | 0.50% | 2 |
| Automobiles & Components | 0.44% | 1 |
| Technology Hardware & Equipment | 0.43% | 1 |
| Aerospace & Defense | 0.23% | 1 |
| Construction & Engineering | 0.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.13% | 1 |
| Entertainment | 0.12% | 1 |
| Pharmaceuticals & Biotechnology | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 22.54% |
| 2 | AGG | ISHARES TR | Unclassified | 15.09% |
| 3 | OMFL | Invesco Russell 1000 Dynamic Multi ETF | Unclassified | 7.75% |
| 4 | IXUS | ISHARES TR | Unclassified | 7.61% |
| 5 | DIVO | AMPLIFY ETF TR | Unclassified | 7.51% |
| 6 | HEGD | LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | Unclassified | 7.51% |
| 7 | RUNN | STRATEGIC TRUST | Unclassified | 5.14% |
| 8 | TXUE | THORNBURG ETF TR | Unclassified | 4.95% |
| 9 | VFLO | VICTORY PORTFOLIOS II | Unclassified | 4.95% |
| 10 | BALT | INNOVATOR ETFS TRUST | Unclassified | 2.22% |
14/40 names classified · sector 3.7% of weight · industry 3.7% · mkt cap 3.7%; 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: 3.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.1% of book weight (12/40 names) · unclassified 96.9%: ITOT, AGG, OMFL, IXUS, DIVO, HEGD, RUNN, TXUE, VFLO, BALT +18 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 | ITOTISHARES TR | 284,249 | $40M | 22.5% | HOLD |
| 2 | AGGISHARES TR | 273,029 | $27M | 15.1% | HOLD |
| 3 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 231,466 | $14M | 7.7% | HOLD |
| 4 | IXUSISHARES TR | 157,872 | $14M | 7.6% | HOLD |
| 5 | DIVOAMPLIFY ETF TR | 300,884 | $13M | 7.5% | HOLD |
| 6 | HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | 546,342 | $13M | 7.5% | HOLD |
| 7 | RUNNSTRATEGIC TRUST | 286,716 | $9M | 5.1% | HOLD |
| 8 | TXUETHORNBURG ETF TR | 276,500 | $9M | 5.0% | HOLD |
| 9 | VFLOVICTORY PORTFOLIOS II | 225,352 | $9M | 5.0% | HOLD |
| 10 | BALTINNOVATOR ETFS TRUST | 118,990 | $4M | 2.2% | TRIM −10% |
| 11 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 163,903 | $4M | 2.2% | ADD 12% |
| 12 | SCHDSCHWAB STRATEGIC TR | 120,519 | $4M | 2.1% | HOLD |
| 13 | SCHBSCHWAB STRATEGIC TR | 112,423 | $3M | 1.6% | TRIM −4% |
| 14 | SCHZSCHWAB STRATEGIC TR | 114,969 | $3M | 1.5% | HOLD |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,209 | $2M | 1.0% | TRIM −2% |
| 16 | FETHFIDELITY ETHEREUM FD | 45,986 | $960,188 | 0.5% | HOLD |
| 17 | DYNFBLACKROCK ETF TRUST | 13,948 | $811,495 | 0.5% | ADD 22% |
| 18 | TSLATESLA INC | 2,140 | $795,545 | 0.4% | NEW |
| 19 | NVDANVIDIA CORPORATION | 4,535 | $790,843 | 0.4% | NEW |
| 20 | AAPLAPPLE INC | 3,061 | $776,808 | 0.4% | NEW |
| 21 | AMZNAMAZON COM INC | 3,365 | $700,829 | 0.4% | NEW |
| 22 | SLVISHARES SILVER TR | 10,244 | $698,026 | 0.4% | HOLD |
| 23 | GLDSPDR GOLD TR | 1,557 | $669,962 | 0.4% | NEW |
| 24 | EIXEDISON INTL | 8,770 | $641,755 | 0.4% | TRIM −39% |
| 25 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 11,361 | $592,931 | 0.3% | HOLD |
| 26 | SGOLETFS GOLD TR | 13,195 | $588,761 | 0.3% | HOLD |
| 27 | NOCNORTHROP GRUMMAN CORP | 603 | $411,391 | 0.2% | NEW |
| 28 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,172 | $363,370 | 0.2% | HOLD |
| 29 | MINTPIMCO ETF TR | 3,544 | $356,420 | 0.2% | NEW |
| 30 | FTLSFIRST TR EXCH TRADED FD III | 4,111 | $289,250 | 0.2% | NEW |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 1,455 | $279,244 | 0.2% | NEW |
| 32 | GRBKGREEN BRICK PARTNERS INC | 4,150 | $267,468 | 0.1% | NEW |
| 33 | SRESEMPRA | 2,550 | $247,742 | 0.1% | NEW |
| 34 | WELLWELLTOWER INC | 1,224 | $241,997 | 0.1% | NEW |
| 35 | AZOAUTOZONE INC | 70 | $236,445 | 0.1% | NEW |
| 36 | SCHMSCHWAB STRATEGIC TR | 7,116 | $220,311 | 0.1% | NEW |
| 37 | DISDISNEY WALT CO | 2,262 | $217,984 | 0.1% | NEW |
| 38 | AVGOBROADCOM INC | 675 | $208,919 | 0.1% | NEW |
| 39 | XRPRETF OPPORTUNITIES TRUST | 10,048 | $110,829 | 0.1% | NEW |
| 40 | SLSSELLAS LIFE SCIENCES GROUP I | 23,327 | $98,673 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 279K | 271K | 267K | 277K | 283K | 284K | $40M |
| AGGISHARES TR | 242K | 240K | 239K | 249K | 272K | 273K | $27M |
| OMFLInvesco Russell 1000 Dynamic Multi ETF | 237K | 236K | 220K | 224K | 231K | 231K | $14M |
| IXUSISHARES TR | 163K | 162K | 150K | 154K | 158K | 158K | $14M |
| DIVOAMPLIFY ETF TR | 291K | 290K | 290K | 290K | 303K | 301K | $13M |
| HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | — | 522K | 523K | 528K | 546K | 546K | $13M |
| RUNNSTRATEGIC TRUST | — | 235K | 246K | 267K | 287K | 287K | $9M |
| TXUETHORNBURG ETF TR | — | — | 247K | 273K | 280K | 277K | $9M |
| VFLOVICTORY PORTFOLIOS II | 239K | 243K | 214K | 223K | 227K | 225K | $9M |
| BALTINNOVATOR ETFS TRUST | 178K | 183K | 187K | 188K | 132K | 119K | $4M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | — | — | — | 147K | 164K | $4M |
| SCHDSCHWAB STRATEGIC TR | 115K | 116K | 118K | 116K | 120K | 121K | $4M |
| SCHBSCHWAB STRATEGIC TR | 127K | 132K | 132K | 123K | 117K | 112K | $3M |
| SCHZSCHWAB STRATEGIC TR | 111K | 113K | 112K | 108K | 115K | 115K | $3M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 25K | 26K | 27K | 30K | 31K | 30K | $2M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
