CIK 1569886
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% | 59 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IHY | VANECK ETF TRUST | Unclassified | 7.29% |
| 2 | IEF | ISHARES TR | Unclassified | 5.96% |
| 3 | PFF | ISHARES TR | Unclassified | 5.25% |
| 4 | IWN | ISHARES TR | Unclassified | 3.70% |
| 5 | AMJB | JPMORGAN CHASE FINL CO LLC | Unclassified | 3.31% |
| 6 | EWX | SPDR INDEX SHS FDS | Unclassified | 3.20% |
| 7 | ITA | IShares U.S. Aerospace & Defense ETF | Unclassified | 3.15% |
| 8 | SLV | ISHARES SILVER TR | Unclassified | 2.96% |
| 9 | SILJ | AMPLIFY ETF TR | Unclassified | 2.83% |
| 10 | EWZS | ISHARES TR | Unclassified | 2.69% |
0/59 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 (0/59 names) · unclassified 100.0%: IHY, IEF, PFF, IWN, AMJB, EWX, ITA, SLV, SILJ, EWZS +49 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 | IHYVANECK ETF TRUST | 398,251 | $9M | 7.3% | ADD 8% |
| 2 | IEFISHARES TR | 73,209 | $7M | 6.0% | ADD 7% |
| 3 | PFFISHARES TR | 203,102 | $6M | 5.3% | ADD 8% |
| 4 | IWNISHARES TR | 22,886 | $4M | 3.7% | ADD 3% |
| 5 | AMJBJPMORGAN CHASE FINL CO LLC | 112,148 | $4M | 3.3% | ADD 11% |
| 6 | EWXSPDR INDEX SHS FDS | 56,686 | $4M | 3.2% | ADD 5% |
| 7 | ITAIShares U.S. Aerospace & Defense ETF | 16,889 | $4M | 3.2% | ADD 14% |
| 8 | SLVISHARES SILVER TR | 50,970 | $3M | 3.0% | NEW |
| 9 | SILJAMPLIFY ETF TR | 111,425 | $3M | 2.8% | ADD 7% |
| 10 | EWZSISHARES TR | 213,290 | $3M | 2.7% | ADD 19% |
| 11 | XLESELECT SECTOR SPDR TR | 48,696 | $3M | 2.5% | TRIM −22% |
| 12 | XLCSELECT SECTOR SPDR TR | 26,477 | $3M | 2.5% | TRIM −6% |
| 13 | SRLNSSGA ACTIVE ETF TR | 67,802 | $3M | 2.3% | ADD 8% |
| 14 | XLUSELECT SECTOR SPDR TR | 58,897 | $3M | 2.3% | TRIM −4% |
| 15 | XBISPDR SERIES TRUST | 20,509 | $3M | 2.2% | ADD 13% |
| 16 | RWXSPDR INDEX SHS FDS | 98,313 | $3M | 2.2% | ADD 5% |
| 17 | XLFSELECT SECTOR SPDR TR | 52,400 | $3M | 2.2% | HOLD |
| 18 | XLBSELECT SECTOR SPDR TR | 51,555 | $3M | 2.2% | TRIM −17% |
| 19 | XLRESELECT SECTOR SPDR TR | 62,909 | $3M | 2.2% | NEW |
| 20 | XLKSELECT SECTOR SPDR TR | 19,326 | $3M | 2.2% | HOLD |
| 21 | XLYSELECT SECTOR SPDR TR | 23,361 | $3M | 2.2% | HOLD |
| 22 | XLVSELECT SECTOR SPDR TR | 17,317 | $3M | 2.2% | TRIM −9% |
| 23 | XLPSELECT SECTOR SPDR TR | 30,936 | $3M | 2.2% | NEW |
| 24 | XLISELECT SECTOR SPDR TR | 15,367 | $2M | 2.1% | TRIM −14% |
| 25 | XMESPDR SERIES TRUST | 22,973 | $2M | 2.1% | ADD 12% |
| 26 | IWMISHARES TR | 9,589 | $2M | 2.0% | ADD 149% |
| 27 | JETSETF SER SOLUTIONS | 88,027 | $2M | 1.8% | ADD 157% |
| 28 | EFVISHARES TR | 28,016 | $2M | 1.8% | ADD 3% |
| 29 | EEMISHARES TR | 36,022 | $2M | 1.7% | ADD 3% |
| 30 | TLTISHARES TR | 23,181 | $2M | 1.7% | ADD 2% |
| 31 | DBBINVESCO DB MULTI-SECTOR COMM | 85,196 | $2M | 1.7% | ADD 3% |
| 32 | SCZISHARES TR | 22,465 | $2M | 1.5% | ADD 3% |
| 33 | EMQQEXCHANGE TRADED CONCEPTS TRU | 53,035 | $2M | 1.5% | ADD 22% |
| 34 | IWSISHARES TR | 11,690 | $2M | 1.5% | ADD 4% |
| 35 | IWOISHARES TR | 5,379 | $2M | 1.4% | ADD 4% |
| 36 | IWFISHARES TR | 3,868 | $2M | 1.4% | TRIM −14% |
| 37 | COPXGLOBAL X FDS | 14,127 | $1M | 0.9% | NEW |
| 38 | FPAFIRST TR EXCH TRD ALPHDX FD | 18,212 | $791,741 | 0.7% | TRIM −6% |
| 39 | FEPFIRST TR EXCH TRD ALPHDX FD | 14,173 | $773,988 | 0.7% | TRIM −5% |
| 40 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 19,238 | $546,922 | 0.5% | TRIM −79% |
| 41 | VRPINVESCO EXCH TRADED FD TR II | 17,205 | $412,580 | 0.4% | HOLD |
| 42 | FXNFIRST TR EXCHANGE TRADED FD | 17,495 | $392,938 | 0.3% | TRIM −42% |
| 43 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 8,248 | $360,086 | 0.3% | HOLD |
| 44 | FXUFIRST TR EXCHANGE TRADED FD | 7,032 | $348,717 | 0.3% | TRIM −33% |
| 45 | FXZFIRST TR EXCHANGE TRADED FD | 4,511 | $343,783 | 0.3% | TRIM −43% |
| 46 | FRIFIRST TR EXCHANGE-TRADED FD | 11,728 | $333,779 | 0.3% | NEW |
| 47 | FXLFIRST TR EXCHANGE-TRADED FD | 2,100 | $333,627 | 0.3% | TRIM −27% |
| 48 | FXHFIRST TR EXCHANGE TRADED FD | 3,038 | $333,481 | 0.3% | TRIM −30% |
| 49 | FXGFIRST TR EXCHANGE TRADED FD | 5,179 | $330,006 | 0.3% | NEW |
| 50 | FXOFIRST TR EXCHANGE TRADED FD | 5,821 | $327,082 | 0.3% | TRIM −30% |
| 51 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 2,613 | $318,597 | 0.3% | HOLD |
| 52 | FXDFIRST TR EXCHANGE TRADED FD | 4,973 | $318,371 | 0.3% | TRIM −33% |
| 53 | FXRFIRST TR EXCHANGE TRADED FD | 3,840 | $313,459 | 0.3% | NEW |
| 54 | IBNDSPDR SER TR | 8,658 | $269,091 | 0.2% | HOLD |
| 55 | HYGISHARES TR | 3,342 | $265,890 | 0.2% | HOLD |
| 56 | PCYINVESCO EXCH TRADED FD TR II | 12,641 | $264,197 | 0.2% | HOLD |
| 57 | FPEFirst Trust Preferred Secs & Inc ETF | 14,790 | $262,531 | 0.2% | HOLD |
| 58 | BWXSPDR SERIES TRUST | 11,725 | $257,364 | 0.2% | HOLD |
| 59 | LQDISHARES TR | 2,262 | $246,535 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IHYVANECK ETF TRUST | — | — | — | — | 370K | 398K | $9M |
| IEFISHARES TR | — | — | — | — | 68K | 73K | $7M |
| PFFISHARES TR | — | — | — | — | 187K | 203K | $6M |
| IWNISHARES TR | — | — | — | — | 22K | 23K | $4M |
| AMJBJPMORGAN CHASE FINL CO LLC | — | — | — | — | 101K | 112K | $4M |
| EWXSPDR INDEX SHS FDS | — | — | — | — | 54K | 57K | $4M |
| ITAIShares U.S. Aerospace & Defense ETF | — | — | — | — | 15K | 17K | $4M |
| SLVISHARES SILVER TR | — | — | — | — | — | 51K | $3M |
| SILJAMPLIFY ETF TR | — | — | — | — | 105K | 111K | $3M |
| EWZSISHARES TR | — | — | — | — | 179K | 213K | $3M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | 62K | 49K | $3M |
| XLCSELECT SECTOR SPDR TR | — | — | — | — | 28K | 26K | $3M |
| SRLNSSGA ACTIVE ETF TR | — | — | — | — | 63K | 68K | $3M |
| XLUSELECT SECTOR SPDR TR | — | — | — | — | 61K | 59K | $3M |
| XBISPDR SERIES TRUST | — | — | — | — | 18K | 21K | $3M |
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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