CIK 1591097
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 | 46.23% | 158 |
| Semiconductors & Semiconductor Equipment | 6.32% | 14 |
| Pharmaceuticals & Biotechnology | 4.52% | 23 |
| Capital Markets | 4.34% | 9 |
| Metals & Mining | 4.06% | 12 |
| Aerospace & Defense | 3.13% | 8 |
| Specialty Retail | 3.02% | 10 |
| Technology Hardware & Equipment | 2.74% | 12 |
| Diversified Consumer Services | 2.51% | 3 |
| Machinery | 2.24% | 11 |
| Software | 2.07% | 4 |
| Diversified Telecommunication Services | 1.66% | 4 |
| Communications Equipment | 1.44% | 5 |
| Utilities | 1.42% | 10 |
| Electrical Equipment & Components | 1.26% | 3 |
| Beverages | 1.25% | 3 |
| Health Care Providers & Services | 1.18% | 2 |
| Software & IT Services | 1.14% | 6 |
| Insurance | 0.99% | 3 |
| Professional Services | 0.97% | 1 |
| Construction Materials | 0.89% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.89% | 4 |
| Chemicals | 0.84% | 5 |
| Banks | 0.81% | 6 |
| Oil, Gas & Consumable Fuels | 0.78% | 7 |
| Distributors | 0.60% | 2 |
| Media & Entertainment | 0.50% | 3 |
| Automobiles & Components | 0.40% | 3 |
| Entertainment | 0.33% | 2 |
| Road & Rail | 0.33% | 1 |
| Health Care Equipment & Supplies | 0.28% | 1 |
| Construction & Engineering | 0.26% | 2 |
| Transportation Infrastructure | 0.24% | 1 |
| Commercial Services & Supplies | 0.17% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 2 |
| Leisure Products | 0.04% | 1 |
| Agricultural Products | 0.04% | 1 |
| Marine | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 8.16% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 3.25% |
| 3 | SLV | ISHARES SILVER TR | Unclassified | 2.45% |
| 4 | SSRM | SSR MINING INC. | Financials | 1.92% |
| 5 | PLTR | Palantir Technologies Inc. | Information Technology | 1.63% |
| 6 | AER | AERCAP HOLDINGS NV | Unclassified | 1.56% |
| 7 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | 1.54% |
| 8 | HWM | Howmet Aerospace Inc. | Materials | 1.49% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 1.44% |
| 10 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 1.43% |
189/346 names classified · sector 54.0% of weight · industry 53.8% · mkt cap 51.4%; 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: 54.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.1% of book weight (138/345 names) · unclassified 59.9%: LMBS, GLD, SLV, AER, FTSM, RDVY, VSAT, FDL, COKE, CELC +197 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 | LMBSFIRST TR EXCHANGE-TRADED FD | 895,651 | $45M | 8.2% | ADD 21% |
| 2 | GLDSPDR GOLD TR | 41,340 | $18M | 3.3% | TRIM −18% |
| 3 | SLVISHARES SILVER TR | 196,899 | $13M | 2.5% | ADD 7% |
| 4 | SSRMSSR MINING IN | 357,137 | $10M | 1.9% | ADD 25% |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 61,078 | $9M | 1.6% | TRIM −10% |
| 6 | AERAERCAP HOLDINGS NV | 62,225 | $9M | 1.6% | TRIM −17% |
| 7 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 119,501 | $8M | 1.5% | TRIM −17% |
| 8 | HWMHOWMET AEROSPACE INC | 35,300 | $8M | 1.5% | HOLD |
| 9 | FTSMFIRST TR EXCHANGE-TRADED FD | 131,305 | $8M | 1.4% | TRIM −15% |
| 10 | RDVYFIRST TR EXCHANGE TRADED FD | 114,561 | $8M | 1.4% | ADD 5% |
| 11 | VSATVIASAT INC | 165,921 | $8M | 1.4% | ADD 38% |
| 12 | LAURLAUREATE EDUCATION INC | 196,807 | $7M | 1.3% | ADD 17% |
| 13 | FDLFirst Trust Morningstar Div Leaders ETF | 131,045 | $7M | 1.2% | HOLD |
| 14 | LINCLINCOLN EDL SVCS CORP | 155,669 | $6M | 1.2% | ADD 35% |
| 15 | COKECOCA COLA CONS INC | 32,942 | $6M | 1.2% | TRIM −4% |
| 16 | IDCCINTERDIGITAL INC | 20,886 | $6M | 1.2% | ADD 9% |
| 17 | CELCCELCUITY INC | 54,407 | $6M | 1.1% | ADD 28% |
| 18 | APHAMPHENOL CORP | 48,288 | $6M | 1.1% | ADD 11% |
| 19 | QQQINVESCO QQQ TR | 10,129 | $6M | 1.1% | TRIM −9% |
| 20 | CASYCASEYS GEN STORES INC | 7,828 | $6M | 1.0% | HOLD |
| 21 | WDCWESTERN DIGITAL CORP | 20,643 | $6M | 1.0% | ADD 23% |
| 22 | NVDANVIDIA CORPORATION | 31,159 | $5M | 1.0% | HOLD |
| 23 | VSECVSE CORP | 28,877 | $5M | 1.0% | ADD 27% |
| 24 | CWCURTISS WRIGHT CORP | 7,259 | $5M | 0.9% | HOLD |
| 25 | HLHECLA MNG CO | 260,281 | $5M | 0.9% | ADD 82% |
| 26 | FVDFIRST TR EXCHANGE-TRADED FD | 102,182 | $5M | 0.9% | HOLD |
| 27 | WWDWOODWARD INC | 12,842 | $5M | 0.8% | ADD 21% |
| 28 | AAPLAPPLE INC | 18,072 | $5M | 0.8% | TRIM −3% |
| 29 | SPNTSIRIUSPOINT LTD | 205,307 | $4M | 0.8% | ADD 48% |
| 30 | COSTCOSTCO WHSL CORP NEW | 4,355 | $4M | 0.8% | TRIM −17% |
| 31 | AVGOBROADCOM INC | 13,930 | $4M | 0.8% | HOLD |
| 32 | RYTMRHYTHM PHARMACEUTICALS INC | 48,468 | $4M | 0.8% | ADD 10% |
| 33 | SNEXSTONEX GROUP INC | 51,461 | $4M | 0.8% | ADD 30% |
| 34 | AZZAZZ INC | 32,500 | $4M | 0.7% | TRIM −6% |
| 35 | OSISOSI SYSTEMS INC | 15,231 | $4M | 0.7% | ADD 27% |
| 36 | FDECFIRST TR EXCHNG TRADED FD VI | 79,643 | $4M | 0.7% | ADD 23% |
| 37 | RKLBROCKET LAB CORP | 60,159 | $4M | 0.7% | ADD 16% |
| 38 | WELLWELLTOWER INC | 19,154 | $4M | 0.7% | ADD 21% |
| 39 | TDIVFIRST TR EXCHANGE TRADED FD | 40,382 | $4M | 0.7% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 5,631 | $4M | 0.7% | TRIM −32% |
| 41 | CLOIVANECK ETF TRUST | 67,232 | $4M | 0.6% | TRIM −21% |
| 42 | FGDFIRST TR EXCHANGE TRADED FD | 105,273 | $3M | 0.6% | HOLD |
| 43 | DGRWWISDOMTREE TR | 37,808 | $3M | 0.6% | HOLD |
| 44 | AWIARMSTRONG WORLD INDS INC NEW | 19,965 | $3M | 0.6% | ADD 3% |
| 45 | BUFRFIRST TR EXCHNG TRADED FD VI | 96,720 | $3M | 0.6% | TRIM −7% |
| 46 | PSLVSPROTT ASSET MANAGEMENT LP | 132,899 | $3M | 0.6% | TRIM −23% |
| 47 | TTMITTM TECHNOLOGIES INC | 31,120 | $3M | 0.6% | ADD 169% |
| 48 | LASRNLIGHT INC | 52,766 | $3M | 0.6% | ADD 92% |
| 49 | KNGZFIRST TR EXCHANGE TRADED FD | 83,239 | $3M | 0.5% | HOLD |
| 50 | FTSLFIRST TR EXCHANGE-TRADED FD | 66,495 | $3M | 0.5% | TRIM −21% |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 32,240 | $3M | 0.5% | TRIM −6% |
| 52 | IWMISHARES TR | 11,912 | $3M | 0.5% | ADD 34% |
| 53 | PLPLANET LABS PBC | 100,168 | $3M | 0.5% | ADD 169% |
| 54 | DTMDT MIDSTREAM INC | 20,609 | $3M | 0.5% | NEW |
| 55 | USFDUS FOODS HLDG CORP | 30,039 | $3M | 0.5% | TRIM −27% |
| 56 | TERNS PHARMACEUTICALS INC | 51,887 | $3M | 0.5% | ADD 56% |
| 57 | KODKODIAK SCIENCES INC | 71,349 | $3M | 0.5% | ADD 15% |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,938 | $3M | 0.5% | TRIM −5% |
| 59 | LITELUMENTUM HLDGS INC | 3,613 | $3M | 0.5% | ADD 91% |
| 60 | WPMWHEATON PRECIOUS METALS CORP | 18,532 | $2M | 0.4% | ADD 603% |
| 61 | FIXDFIRST TR EXCHNG TRADED FD VI | 55,573 | $2M | 0.4% | TRIM −3% |
| 62 | ATROASTRONICS CORP | 36,143 | $2M | 0.4% | ADD 153% |
| 63 | SDVYFIRST TR EXCHANGE TRADED FD | 60,610 | $2M | 0.4% | ADD 4% |
| 64 | CIENCIENA CORP | 5,848 | $2M | 0.4% | ADD 36% |
| 65 | LLYELI LILLY & CO | 2,434 | $2M | 0.4% | TRIM −6% |
| 66 | ALMSALUMIS INC | 99,850 | $2M | 0.4% | NEW |
| 67 | PAASPAN AMERN SILVER CORP | 39,337 | $2M | 0.4% | NEW |
| 68 | VRTVERTIV HOLDINGS CO | 8,377 | $2M | 0.4% | HOLD |
| 69 | ANGXANGEL STUDIOS INC | 684,939 | $2M | 0.4% | ADD 6% |
| 70 | STOKSTOKE THERAPEUTICS INC | 62,838 | $2M | 0.4% | ADD 64% |
| 71 | BEBLOOM ENERGY CORP | 15,027 | $2M | 0.4% | NEW |
| 72 | COGTCOGENT BIOSCIENCES INC | 50,889 | $2M | 0.4% | ADD 66% |
| 73 | GOOGLALPHABET INC | 6,783 | $2M | 0.4% | HOLD |
| 74 | IVWISHARES TR | 16,917 | $2M | 0.4% | HOLD |
| 75 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 17,113 | $2M | 0.3% | ADD 9% |
| 76 | QDECFIRST TR EXCHNG TRADED FD VI | 59,822 | $2M | 0.3% | ADD 107% |
| 77 | AGFIRST MAJESTIC SILVER CORP | 87,366 | $2M | 0.3% | NEW |
| 78 | MDIVFIRST TR EXCHANGE TRADED FD | 115,291 | $2M | 0.3% | TRIM −3% |
| 79 | MSFTMICROSOFT CORP | 4,978 | $2M | 0.3% | HOLD |
| 80 | HYLSFIRST TR EXCHANGE-TRADED FD | 44,442 | $2M | 0.3% | TRIM −5% |
| 81 | UPSUNITED PARCEL SERVICE INC | 18,267 | $2M | 0.3% | HOLD |
| 82 | USASAMERICAS GOLD AND SILVER COR | 337,051 | $2M | 0.3% | NEW |
| 83 | EEMISHARES TR | 30,879 | $2M | 0.3% | TRIM −7% |
| 84 | IJSISHARES TR | 14,612 | $2M | 0.3% | NEW |
| 85 | CNEQTHE ALGER ETF TRUST | 55,514 | $2M | 0.3% | HOLD |
| 86 | SILGLOBAL X FDS | 18,143 | $2M | 0.3% | NEW |
| 87 | KLACKLA CORP | 1,084 | $2M | 0.3% | ADD 4% |
| 88 | SVMSILVERCORP METALS INC | 142,643 | $2M | 0.3% | NEW |
| 89 | FPEFirst Trust Preferred Secs & Inc ETF | 85,302 | $2M | 0.3% | HOLD |
| 90 | AMZNAMAZON COM INC | 7,263 | $2M | 0.3% | ADD 3% |
| 91 | CENXCENTURY ALUM CO | 25,720 | $2M | 0.3% | NEW |
| 92 | EYENATIONAL VISION HLDGS INC | 58,045 | $2M | 0.3% | HOLD |
| 93 | QLDPROSHARES TR | 24,568 | $1M | 0.3% | TRIM −11% |
| 94 | DAVEDAVE INC | 8,507 | $1M | 0.3% | TRIM −5% |
| 95 | IWFISHARES TR | 3,460 | $1M | 0.3% | TRIM −5% |
| 96 | CIFRCIPHER MINING INC | 114,422 | $1M | 0.3% | ADD 62% |
| 97 | CDECOEUR MNG INC | 77,726 | $1M | 0.3% | NEW |
| 98 | NFGNATIONAL FUEL GAS CO | 15,458 | $1M | 0.3% | HOLD |
| 99 | FOCTFIRST TR EXCHNG TRADED FD VI | 29,949 | $1M | 0.3% | TRIM −5% |
| 100 | WMBWILLIAMS COS INC | 19,016 | $1M | 0.3% | ADD 154% |
| 101 | IVVISHARES TR | 2,097 | $1M | 0.3% | TRIM −12% |
| 102 | INDVINDIVIOR PHARMACEUTICALS INC COM | 44,844 | $1M | 0.3% | NEW |
| 103 | CHRWC H ROBINSON WORLDWIDE INC | 8,036 | $1M | 0.2% | ADD 5% |
| 104 | AGGISHARES TR | 13,069 | $1M | 0.2% | NEW |
| 105 | BUFZFIRST TR EXCHNG TRADED FD VI | 49,327 | $1M | 0.2% | ADD 4% |
| 106 | VYMIVANGUARD WHITEHALL FDS | 13,597 | $1M | 0.2% | HOLD |
| 107 | EDOWFIRST TR EXCHANGE-TRADED FD | 30,477 | $1M | 0.2% | TRIM −3% |
| 108 | PIIPOLARIS INC | 22,376 | $1M | 0.2% | ADD 54% |
| 109 | ERASERASCA INC | 73,744 | $1M | 0.2% | NEW |
| 110 | DOCTFIRST TR EXCHNG TRADED FD VI | 27,438 | $1M | 0.2% | TRIM −8% |
| 111 | CAIECALAMOS ETF TR | 46,289 | $1M | 0.2% | ADD 57% |
| 112 | NOBLPROSHARES TR | 10,750 | $1M | 0.2% | TRIM −3% |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 17,483 | $1M | 0.2% | HOLD |
| 114 | ABBVABBVIE INC | 5,176 | $1M | 0.2% | TRIM −9% |
| 115 | FSIGFIRST TR EXCHANGE-TRADED FD | 58,915 | $1M | 0.2% | TRIM −6% |
| 116 | BIBLNORTHERN LTS FD TR IV | 23,050 | $1M | 0.2% | TRIM −23% |
| 117 | DANDANA INC | 32,254 | $1M | 0.2% | ADD 251% |
| 118 | RGTIRIGETTI COMPUTING INC | 76,611 | $1M | 0.2% | ADD 55% |
| 119 | SPHRSPHERE ENTERTAINMENT CO | 9,054 | $1M | 0.2% | NEW |
| 120 | FIXCOMFORT SYS USA INC | 750 | $1M | 0.2% | NEW |
| 121 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,114 | $1M | 0.2% | TRIM −12% |
| 122 | FNOVFIRST TR EXCHNG TRADED FD VI | 18,664 | $996,577 | 0.2% | TRIM −6% |
| 123 | AAMIACADIAN ASSET MANAGEMENT INC | 18,088 | $984,349 | 0.2% | NEW |
| 124 | AOTGEA SERIES TRUST | 20,570 | $979,813 | 0.2% | HOLD |
| 125 | ASTSAST SPACEMOBILE INC | 11,769 | $975,297 | 0.2% | NEW |
| 126 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 38,064 | $972,557 | 0.2% | ADD 2% |
| 127 | FJANFIRST TR EXCHNG TRADED FD VI | 19,251 | $970,443 | 0.2% | TRIM −2% |
| 128 | GLOOGLOO HOLDINGS INC | 201,273 | $968,123 | 0.2% | ADD 96% |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,559 | $962,124 | 0.2% | TRIM −46% |
| 130 | BUFGFIRST TR EXCHNG TRADED FD VI | 35,568 | $955,356 | 0.2% | HOLD |
| 131 | DIASPDR DOW JONES INDL AVERAGE | 2,052 | $950,834 | 0.2% | TRIM −45% |
| 132 | FSKFS KKR CAP CORP | 93,284 | $949,631 | 0.2% | TRIM −3% |
| 133 | DKDELEK US HLDGS INC NEW | 20,730 | $934,305 | 0.2% | TRIM −40% |
| 134 | GOOGALPHABET INC | 3,185 | $913,751 | 0.2% | TRIM −17% |
| 135 | VICRVICOR CORP | 5,433 | $874,713 | 0.2% | NEW |
| 136 | SMDVPROSHARES TR | 12,665 | $871,272 | 0.2% | HOLD |
| 137 | AEHRAEHR TEST SYS | 23,228 | $861,294 | 0.2% | TRIM −7% |
| 138 | KBWDINVESCO EXCH TRADED FD TR II | 68,480 | $858,742 | 0.2% | HOLD |
| 139 | IRWDIRONWOOD PHARMACEUTICALS INC | 241,881 | $849,002 | 0.2% | ADD 1099% |
| 140 | FFEBFIRST TR EXCHNG TRADED FD VI | 15,121 | $844,509 | 0.2% | HOLD |
| 141 | TSLATESLA INC | 2,245 | $834,579 | 0.2% | TRIM −8% |
| 142 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 17,045 | $826,512 | 0.2% | HOLD |
| 143 | SSOPROSHARES TR | 15,892 | $824,477 | 0.2% | HOLD |
| 144 | TERTERADYNE INC | 2,761 | $818,526 | 0.1% | NEW |
| 145 | PARRPAR PAC HOLDINGS INC | 12,946 | $810,937 | 0.1% | ADD 25% |
| 146 | UCONFIRST TR EXCHNG TRADED FD VI | 32,426 | $803,192 | 0.1% | TRIM −4% |
| 147 | PCMMBONDBLOXX ETF TRUST | 15,970 | $785,245 | 0.1% | HOLD |
| 148 | UFOPROCURE ETF TRUST II | 17,340 | $777,005 | 0.1% | HOLD |
| 149 | REGLPROSHARES TR | 8,855 | $765,174 | 0.1% | ADD 3% |
| 150 | FTLSFIRST TR EXCH TRADED FD III | 10,839 | $762,686 | 0.1% | HOLD |
| 151 | GCOWPacer Global Cash Cows Dividend ETF | 16,283 | $752,926 | 0.1% | HOLD |
| 152 | APLDAPPLIED DIGITAL CORP | 31,505 | $747,929 | 0.1% | NEW |
| 153 | LLYVKLIBERTY LIVE HOLDINGS INC | 7,939 | $747,139 | 0.1% | TRIM −2% |
| 154 | FIIGFIRST TR EXCHANGE-TRADED FD | 35,926 | $745,465 | 0.1% | HOLD |
| 155 | CIBRFIRST TR EXCHANGE-TRADED FD | 11,717 | $734,442 | 0.1% | ADD 6% |
| 156 | FLTRVANECK ETF TRUST | 28,515 | $726,566 | 0.1% | HOLD |
| 157 | BUFDFIRST TR EXCHNG TRADED FD VI | 25,529 | $714,812 | 0.1% | HOLD |
| 158 | VTIVANGUARD INDEX FDS | 2,200 | $706,078 | 0.1% | ADD 103% |
| 159 | SMHVANECK ETF TRUST | 1,825 | $699,705 | 0.1% | ADD 3% |
| 160 | JPMJPMORGAN CHASE & CO | 2,349 | $691,019 | 0.1% | TRIM −20% |
| 161 | XONEBONDBLOXX ETF TRUST | 13,925 | $689,566 | 0.1% | ADD 13% |
| 162 | QSPTFIRST TR EXCHNG TRADED FD VI | 22,457 | $687,528 | 0.1% | TRIM −9% |
| 163 | FTGCFIRST TR EXCHANGE TRAD FD VI | 23,872 | $685,365 | 0.1% | HOLD |
| 164 | IWDISHARES TR | 3,188 | $681,180 | 0.1% | TRIM −4% |
| 165 | XPNDFIRST TR EXCHNG TRADED FD VI | 20,721 | $680,167 | 0.1% | ADD 2% |
| 166 | FMAYFIRST TR EXCHNG TRADED FD VI | 12,779 | $674,732 | 0.1% | TRIM −16% |
| 167 | MKLMARKEL GROUP INC | 352 | $673,753 | 0.1% | TRIM −5% |
| 168 | VIAVVIAVI SOLUTIONS INC | 20,010 | $665,933 | 0.1% | NEW |
| 169 | FSEPFT Vest U.S. Equity Buffer ETF September | 13,137 | $661,185 | 0.1% | HOLD |
| 170 | KNGFIRST TR EXCHANGE-TRADED FD | 13,331 | $649,356 | 0.1% | HOLD |
| 171 | RGLDROYAL GOLD INC | 2,547 | $648,186 | 0.1% | ADD 11% |
| 172 | GPIQGOLDMAN SACHS ETF TR | 13,050 | $645,845 | 0.1% | HOLD |
| 173 | WCMIFIRST TR EXCHANGE-TRADED FD | 37,740 | $632,900 | 0.1% | HOLD |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 9,692 | $621,074 | 0.1% | ADD 20% |
| 175 | LGLVSPDR SERIES TRUST | 3,484 | $620,628 | 0.1% | TRIM −3% |
| 176 | XHLFBONDBLOXX ETF TRUST | 12,278 | $617,952 | 0.1% | TRIM −8% |
| 177 | ALABASTERA LABS INC | 5,606 | $614,418 | 0.1% | TRIM −4% |
| 178 | ARWRARROWHEAD PHARMACEUTICALS IN | 9,762 | $612,077 | 0.1% | NEW |
| 179 | EFAISHARES TR | 6,261 | $608,131 | 0.1% | TRIM −74% |
| 180 | GJUNFIRST TR EXCHNG TRADED FD VI | 15,284 | $602,495 | 0.1% | TRIM −13% |
| 181 | IVEISHARES TR | 2,834 | $598,574 | 0.1% | TRIM −7% |
| 182 | METAMETA PLATFORMS INC | 1,034 | $591,609 | 0.1% | TRIM −22% |
| 183 | PBFPBF ENERGY INC | 12,220 | $581,916 | 0.1% | NEW |
| 184 | FAUGFIRST TR EXCHNG TRADED FD VI | 11,055 | $572,461 | 0.1% | HOLD |
| 185 | JNJJOHNSON & JOHNSON | 2,330 | $569,779 | 0.1% | TRIM −13% |
| 186 | XOMEXXON MOBIL CORP | 3,345 | $567,559 | 0.1% | TRIM −10% |
| 187 | FDNFIRST TR EXCHANGE-TRADED FD | 2,420 | $566,353 | 0.1% | HOLD |
| 188 | OISOIL STS INTL INC | 48,320 | $562,445 | 0.1% | NEW |
| 189 | ACMRACM RESH INC | 14,182 | $558,062 | 0.1% | NEW |
| 190 | APEIAMERICAN PUB ED INC | 9,756 | $554,921 | 0.1% | NEW |
| 191 | ABTABBOTT LABS | 5,348 | $549,090 | 0.1% | HOLD |
| 192 | IYWISHARES TR | 2,988 | $542,083 | 0.1% | TRIM −7% |
| 193 | EZPWEZCORP INC | 21,147 | $536,711 | 0.1% | NEW |
| 194 | TNGXTANGO THERAPEUTICS INC | 25,376 | $530,866 | 0.1% | NEW |
| 195 | NUGTDIREXION SHS ETF TR | 2,797 | $526,535 | 0.1% | TRIM −7% |
| 196 | BUFQFIRST TR EXCHNG TRADED FD VI | 14,852 | $524,573 | 0.1% | TRIM −15% |
| 197 | TQQQPROSHARES TR | 12,479 | $520,125 | 0.1% | HOLD |
| 198 | HLFHERBALIFE LTD | 34,993 | $515,097 | 0.1% | NEW |
| 199 | BWBABCOCK & WILCOX ENTERPRISES | 35,016 | $514,385 | 0.1% | NEW |
| 200 | JEPIJPMorgan Equity Premium Income ETF | 9,074 | $514,364 | 0.1% | TRIM −17% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LMBSFIRST TR EXCHANGE-TRADED FD | 455K | 463K | 448K | 421K | 740K | 896K | $45M |
| GLDSPDR GOLD TR | 30K | 36K | 41K | 43K | 50K | 41K | $18M |
| SLVISHARES SILVER TR | 116K | 40K | 59K | 90K | 184K | 197K | $13M |
| SSRMSSR MINING IN | — | 126K | 194K | 235K | 285K | 357K | $10M |
| PLTRPALANTIR TECHNOLOGIES INC | 127K | 69K | 66K | 70K | 68K | 61K | $9M |
| AERAERCAP HOLDINGS NV | — | — | — | — | 75K | 62K | $9M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 37K | 57K | 122K | 135K | 144K | 120K | $8M |
| HWMHOWMET AEROSPACE INC | 23K | 21K | 33K | 37K | 35K | 35K | $8M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 225K | 186K | 183K | 181K | 154K | 131K | $8M |
| RDVYFIRST TR EXCHANGE TRADED FD | 69K | 66K | 68K | 67K | 109K | 115K | $8M |
| VSATVIASAT INC | — | — | — | 30K | 120K | 166K | $8M |
| LAURLAUREATE EDUCATION INC | — | — | 28K | 57K | 168K | 197K | $7M |
| FDLFirst Trust Morningstar Div Leaders ETF | 150K | 128K | 132K | 132K | 131K | 131K | $7M |
| LINCLINCOLN EDL SVCS CORP | — | 17K | 66K | 112K | 115K | 156K | $6M |
| COKECOCA COLA CONS INC | 3K | 3K | 32K | 35K | 34K | 33K | $6M |
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.
