CIK 1578370
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 | 85.01% | 71 |
| Software | 4.25% | 2 |
| Technology Hardware & Equipment | 2.34% | 2 |
| Specialty Retail | 1.95% | 4 |
| Semiconductors & Semiconductor Equipment | 1.35% | 6 |
| Software & IT Services | 1.05% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.89% | 1 |
| Oil, Gas & Consumable Fuels | 0.53% | 3 |
| Automobiles & Components | 0.48% | 2 |
| Aerospace & Defense | 0.39% | 2 |
| Banks | 0.31% | 4 |
| Pharmaceuticals & Biotechnology | 0.31% | 5 |
| Hotels, Restaurants & Leisure | 0.27% | 2 |
| Commercial Services & Supplies | 0.21% | 4 |
| Insurance | 0.20% | 3 |
| Utilities | 0.13% | 2 |
| Metals & Mining | 0.12% | 2 |
| Chemicals | 0.07% | 1 |
| Road & Rail | 0.06% | 1 |
| Machinery | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 11.63% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 8.25% |
| 3 | DYNF | BLACKROCK ETF TRUST | Unclassified | 5.21% |
| 4 | ACWX | ISHARES TR | Unclassified | 4.22% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.06% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.96% |
| 7 | XBI | SPDR SERIES TRUST | Unclassified | 3.69% |
| 8 | COWZ | PACER FDS TR | Unclassified | 3.48% |
| 9 | IEMG | ISHARES INC | Unclassified | 3.43% |
| 10 | SECT | NORTHERN LTS FD TR IV | Unclassified | 3.38% |
53/123 names classified · sector 15.6% of weight · industry 15.0% · mkt cap 15.6%; 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: 15.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.9% of book weight (49/123 names) · unclassified 85.1%: IVV, QQQ, DYNF, ACWX, BND, XBI, COWZ, IEMG, SECT, AIQ +64 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 | IVVISHARES TR | 81,322 | $53M | 11.6% | TRIM −10% |
| 2 | QQQINVESCO QQQ TR | 65,335 | $38M | 8.3% | TRIM −10% |
| 3 | DYNFBLACKROCK ETF TRUST | 408,912 | $24M | 5.2% | TRIM −17% |
| 4 | ACWXISHARES TR | 281,781 | $19M | 4.2% | ADD 43% |
| 5 | BNDVANGUARD BD INDEX FDS | 251,636 | $19M | 4.1% | ADD 43% |
| 6 | MSFTMICROSOFT CORP | 48,912 | $18M | 4.0% | TRIM −17% |
| 7 | XBISPDR SERIES TRUST | 132,038 | $17M | 3.7% | ADD 4% |
| 8 | COWZPACER FDS TR | 254,064 | $16M | 3.5% | ADD 14% |
| 9 | IEMGISHARES INC | 224,549 | $16M | 3.4% | ADD 82% |
| 10 | SECTNORTHERN LTS FD TR IV | 255,600 | $15M | 3.4% | TRIM −40% |
| 11 | AIQGLOBAL X FDS | 324,089 | $15M | 3.3% | ADD 2% |
| 12 | FVFIRST TR EXCHANGE TRADED FD | 247,584 | $15M | 3.3% | TRIM −38% |
| 13 | QTUMETF SER SOLUTIONS | 137,219 | $15M | 3.2% | TRIM −13% |
| 14 | BUYWNORTHERN LTS FD TR IV | 939,919 | $13M | 2.9% | ADD 186% |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 127,158 | $13M | 2.9% | ADD 6% |
| 16 | VBVANGUARD INDEX FDS | 42,216 | $11M | 2.4% | HOLD |
| 17 | XLESELECT SECTOR SPDR TR | 175,834 | $11M | 2.4% | NEW |
| 18 | AAPLAPPLE INC | 39,450 | $10M | 2.2% | ADD 2% |
| 19 | BUFRFIRST TR EXCHNG TRADED FD VI | 245,078 | $8M | 1.8% | ADD 15% |
| 20 | SMHVANECK ETF TRUST | 20,958 | $8M | 1.8% | TRIM −20% |
| 21 | JEPIJPMorgan Equity Premium Income ETF | 134,600 | $8M | 1.7% | ADD 63% |
| 22 | URAGLOBAL X FDS | 128,909 | $6M | 1.4% | NEW |
| 23 | COSTCOSTCO WHSL CORP NEW | 5,585 | $6M | 1.2% | TRIM −3% |
| 24 | VTIVANGUARD INDEX FDS | 14,530 | $5M | 1.0% | TRIM −10% |
| 25 | ACWIISHARES TR | 32,218 | $4M | 1.0% | HOLD |
| 26 | SILASILA REALTY TRUST INC | 170,762 | $4M | 0.9% | HOLD |
| 27 | NVDANVIDIA CORPORATION | 19,829 | $3M | 0.8% | ADD 4% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 4,451 | $3M | 0.6% | TRIM −10% |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,990 | $3M | 0.6% | HOLD |
| 30 | AGGISHARES TR | 27,862 | $3M | 0.6% | TRIM −12% |
| 31 | GOOGLALPHABET INC | 8,307 | $2M | 0.5% | ADD 3% |
| 32 | IVWISHARES TR | 20,610 | $2M | 0.5% | TRIM −29% |
| 33 | GFEBFIRST TR EXCHNG TRADED FD V | 51,530 | $2M | 0.5% | NEW |
| 34 | FEBMFIRST TR EXCHNG TRADED FD VI | 67,680 | $2M | 0.4% | NEW |
| 35 | BPREBLUEROCK PVT REAL ESTATE FD | 121,063 | $2M | 0.4% | TRIM −3% |
| 36 | AMZNAMAZON COM INC | 9,554 | $2M | 0.4% | TRIM −2% |
| 37 | CVXCHEVRON CORP NEW | 9,088 | $2M | 0.4% | HOLD |
| 38 | MARMFIRST TR EXCHNG TRADED FD VI | 51,822 | $2M | 0.4% | ADD 26% |
| 39 | BABOEING CO | 7,970 | $2M | 0.3% | HOLD |
| 40 | VOOVANGUARD INDEX FDS | 2,588 | $2M | 0.3% | HOLD |
| 41 | GOOGALPHABET INC | 5,388 | $2M | 0.3% | TRIM −6% |
| 42 | DNOVFIRST TR EXCHNG TRADED FD VI | 31,081 | $1M | 0.3% | HOLD |
| 43 | RDVTRED VIOLET INC | 37,333 | $1M | 0.3% | HOLD |
| 44 | TSLATESLA INC | 3,120 | $1M | 0.3% | TRIM −7% |
| 45 | HDHOME DEPOT INC | 3,192 | $1M | 0.2% | ADD 17% |
| 46 | XLGINVESCO EXCHANGE TRADED FD T | 19,175 | $1M | 0.2% | TRIM −6% |
| 47 | DFEBFIRST TR EXCHNG TRADED FD VI | 21,533 | $1M | 0.2% | ADD 37% |
| 48 | PCARPACCAR INC | 8,791 | $1M | 0.2% | HOLD |
| 49 | GMARFIRST TR EXCHNG TRADED FD VI | 22,979 | $957,995 | 0.2% | ADD 43% |
| 50 | SBUXSTARBUCKS CORP | 9,883 | $885,377 | 0.2% | TRIM −5% |
| 51 | SPBUAIM ETF PRODUCTS TRUST | 31,712 | $861,615 | 0.2% | ADD 97% |
| 52 | DECMFIRST TR EXCHNG TRADED FD VI | 26,158 | $854,530 | 0.2% | HOLD |
| 53 | AMDADVANCED MICRO DEVICES INC | 4,031 | $820,026 | 0.2% | TRIM −6% |
| 54 | DOCTFIRST TR EXCHNG TRADED FD VI | 17,238 | $748,614 | 0.2% | HOLD |
| 55 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 56 | CSCOCISCO SYS INC | 8,618 | $668,671 | 0.1% | HOLD |
| 57 | AVGOBROADCOM INC | 2,148 | $664,827 | 0.1% | TRIM −3% |
| 58 | QQQMINVESCO EXCH TRADED FD TR II | 2,753 | $654,168 | 0.1% | TRIM −13% |
| 59 | NOVMFIRST TR EXCHNG TRADED FD VI | 19,749 | $646,075 | 0.1% | HOLD |
| 60 | GLDSPDR GOLD TR | 1,496 | $643,714 | 0.1% | TRIM −2% |
| 61 | METAMETA PLATFORMS INC | 1,083 | $619,372 | 0.1% | TRIM −5% |
| 62 | GAPRFIRST TR EXCHNG TRADED FD VI | 15,173 | $614,051 | 0.1% | HOLD |
| 63 | DFUSDIMENSIONAL ETF TRUST | 8,547 | $606,068 | 0.1% | HOLD |
| 64 | OCTMFIRST TR EXCHNG TRADED FD VI | 18,531 | $602,813 | 0.1% | HOLD |
| 65 | ABBVABBVIE INC | 2,665 | $579,611 | 0.1% | HOLD |
| 66 | TDIVFIRST TR EXCHANGE TRADED FD | 6,075 | $568,985 | 0.1% | TRIM −44% |
| 67 | GDECFIRST TR EXCHNG TRADED FD VI | 14,515 | $537,345 | 0.1% | HOLD |
| 68 | MUMICRON TECHNOLOGY INC | 1,527 | $515,882 | 0.1% | ADD 4% |
| 69 | SOXXISHARES TR | 1,545 | $507,822 | 0.1% | ADD 10% |
| 70 | JPMJPMORGAN CHASE & CO | 1,502 | $441,904 | 0.1% | ADD 4% |
| 71 | CITHE CIGNA GROUP | 1,649 | $439,871 | 0.1% | HOLD |
| 72 | FELGFidelity Covington TR Enhanced LC Grow ETF | 11,706 | $438,856 | 0.1% | HOLD |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 1,907 | $410,119 | 0.1% | HOLD |
| 74 | ABFLABACUS FCF ETF TR | 5,678 | $403,933 | 0.1% | HOLD |
| 75 | AMATAPPLIED MATLS INC | 1,164 | $397,844 | 0.1% | TRIM −13% |
| 76 | JULMFIRST TR EXCHNG TRADED FD V | 11,162 | $374,552 | 0.1% | HOLD |
| 77 | CCBCOASTAL FINL CORP WA | 4,865 | $370,227 | 0.1% | HOLD |
| 78 | DDECFIRST TR EXCHNG TRADED FD VI | 8,218 | $363,893 | 0.1% | HOLD |
| 79 | XMPTVANECK ETF TRUST | 15,578 | $334,927 | 0.1% | TRIM −41% |
| 80 | MCDMCDONALDS CORP | 1,074 | $333,788 | 0.1% | ADD 3% |
| 81 | SOSOUTHERN CO | 3,354 | $323,728 | 0.1% | HOLD |
| 82 | LLYELI LILLY & CO | 351 | $322,839 | 0.1% | TRIM −11% |
| 83 | JNJJOHNSON & JOHNSON | 1,288 | $314,839 | 0.1% | ADD 4% |
| 84 | INTCINTEL CORP | 7,104 | $313,500 | 0.1% | ADD 3% |
| 85 | SLVISHARES SILVER TR | 4,575 | $311,741 | 0.1% | ADD 42% |
| 86 | HWMHOWMET AEROSPACE INC | 1,348 | $310,660 | 0.1% | TRIM −19% |
| 87 | WFCWELLS FARGO CO NEW | 3,898 | $310,299 | 0.1% | HOLD |
| 88 | BACBANK AMERICA CORP | 6,289 | $306,608 | 0.1% | HOLD |
| 89 | PGPROCTER AND GAMBLE CO | 2,079 | $300,291 | 0.1% | TRIM −10% |
| 90 | WMTWALMART INC | 2,339 | $290,691 | 0.1% | HOLD |
| 91 | UNPUNION PAC CORP | 1,189 | $288,475 | 0.1% | HOLD |
| 92 | GJULFIRST TR EXCHNG TRADED FD VI | 7,020 | $286,250 | 0.1% | HOLD |
| 93 | GAUGFIRST TR EXCHNG TRADED FD VI | 7,308 | $282,874 | 0.1% | HOLD |
| 94 | MPCMARATHON PETE CORP | 1,149 | $280,563 | 0.1% | TRIM −9% |
| 95 | DVYISHARES TR | 1,801 | $272,689 | 0.1% | TRIM −56% |
| 96 | TRVTRAVELERS COMPANIES INC | 917 | $267,471 | 0.1% | HOLD |
| 97 | PYPLPAYPAL HLDGS INC | 5,897 | $266,721 | 0.1% | ADD 34% |
| 98 | BABAALIBABA GROUP HLDG LTD | 2,115 | $265,348 | 0.1% | HOLD |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 4,096 | $262,472 | 0.1% | ADD 16% |
| 100 | AUGMFIRST TR EXCHNG TRADED FD VI | 7,717 | $261,401 | 0.1% | HOLD |
| 101 | NEARISHARES U S ETF TR | 5,135 | $261,038 | 0.1% | HOLD |
| 102 | XOMEXXON MOBIL CORP | 1,522 | $258,223 | 0.1% | NEW |
| 103 | CATCATERPILLAR INC | 364 | $257,631 | 0.1% | TRIM −3% |
| 104 | NEENEXTERA ENERGY INC | 2,735 | $254,027 | 0.1% | HOLD |
| 105 | PFFDGLOBAL X FDS | 13,617 | $250,553 | 0.1% | TRIM −51% |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 1,186 | $240,971 | 0.1% | ADD 3% |
| 107 | VYMVANGUARD WHITEHALL FDS | 1,584 | $234,562 | 0.1% | TRIM −56% |
| 108 | VVISA INC | 766 | $231,516 | 0.1% | TRIM −14% |
| 109 | AFLAFLAC INC | 2,080 | $228,197 | 0.0% | HOLD |
| 110 | IJRISHARES TR | 1,800 | $223,810 | 0.0% | HOLD |
| 111 | IBBISHARES TR | 1,300 | $219,505 | 0.0% | HOLD |
| 112 | CENXCENTURY ALUM CO | 3,680 | $215,979 | 0.0% | TRIM −49% |
| 113 | FISVFISERV INC | 3,860 | $215,388 | 0.0% | HOLD |
| 114 | QMARFIRST TR EXCHNG TRADED FD VI | 6,250 | $210,125 | 0.0% | HOLD |
| 115 | APXMFT VEST U.S. EQUITY MAX BUFFER ETF - APRIL | 6,704 | $210,003 | 0.0% | HOLD |
| 116 | LMTLOCKHEED MARTIN CORP | 344 | $207,910 | 0.0% | NEW |
| 117 | DFASDIMENSIONAL ETF TRUST | 2,899 | $206,206 | 0.0% | HOLD |
| 118 | JANMFIRST TR EXCHNG TRADED FD VI | 6,107 | $200,352 | 0.0% | NEW |
| 119 | BAXBAXTER INTL INC | 11,715 | $196,812 | 0.0% | NEW |
| 120 | FSKFS KKR CAP CORP | 18,430 | $187,617 | 0.0% | TRIM −45% |
| 121 | PGXINVESCO EXCH TRADED FD TR II | 16,542 | $179,977 | 0.0% | TRIM −34% |
| 122 | CRONCRONOS GROUP INC | 50,000 | $125,500 | 0.0% | HOLD |
| 123 | TLRYTILRAY BRANDS INC | 10,000 | $64,700 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 53K | 86K | 89K | 90K | 90K | 81K | $53M |
| QQQINVESCO QQQ TR | 76K | 75K | 75K | 74K | 73K | 65K | $38M |
| DYNFBLACKROCK ETF TRUST | 227K | 448K | 483K | 489K | 490K | 409K | $24M |
| ACWXISHARES TR | 10K | 170K | 193K | 195K | 197K | 282K | $19M |
| BNDVANGUARD BD INDEX FDS | — | 157K | 170K | 173K | 176K | 252K | $19M |
| MSFTMICROSOFT CORP | 60K | 68K | 68K | 65K | 59K | 49K | $18M |
| XBISPDR SERIES TRUST | — | — | 126K | 129K | 127K | 132K | $17M |
| COWZPACER FDS TR | 237K | 233K | 220K | 221K | 223K | 254K | $16M |
| IEMGISHARES INC | 96K | 107K | 118K | 121K | 123K | 225K | $16M |
| SECTNORTHERN LTS FD TR IV | 526K | 419K | 425K | 429K | 427K | 256K | $15M |
| AIQGLOBAL X FDS | 140K | 280K | 318K | 320K | 317K | 324K | $15M |
| FVFIRST TR EXCHANGE TRADED FD | 490K | 383K | 390K | 398K | 402K | 248K | $15M |
| QTUMETF SER SOLUTIONS | 65K | 141K | 160K | 160K | 157K | 137K | $15M |
| BUYWNORTHERN LTS FD TR IV | 307K | 318K | 318K | 324K | 328K | 940K | $13M |
| XMHQINVESCO EXCHANGE TRADED FD T | 50K | 112K | 116K | 118K | 120K | 127K | $13M |
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.
