CIK 1602224
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 | 67.50% | 59 |
| Semiconductors & Semiconductor Equipment | 4.79% | 3 |
| Oil, Gas & Consumable Fuels | 4.04% | 7 |
| Technology Hardware & Equipment | 3.77% | 4 |
| Banks | 3.61% | 6 |
| Metals & Mining | 3.57% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.91% | 6 |
| Utilities | 1.43% | 4 |
| Specialty Retail | 1.35% | 3 |
| Insurance | 1.28% | 2 |
| Software | 1.14% | 2 |
| Health Care Providers & Services | 0.91% | 1 |
| Chemicals | 0.88% | 1 |
| Software & IT Services | 0.81% | 2 |
| Capital Markets | 0.80% | 2 |
| Aerospace & Defense | 0.77% | 1 |
| Textiles, Apparel & Luxury Goods | 0.64% | 1 |
| Diversified Telecommunication Services | 0.54% | 1 |
| Pharmaceuticals & Biotechnology | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPXL | DIREXION SHS ETF TR | Unclassified | 16.26% |
| 2 | IGSB | ISHARES TR | Unclassified | 5.97% |
| 3 | LQD | ISHARES TR | Unclassified | 5.78% |
| 4 | HYG | ISHARES TR | Unclassified | 4.68% |
| 5 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 2.96% |
| 6 | IGIB | ISHARES TR | Unclassified | 2.23% |
| 7 | QQQH | NEOS ETF TRUST | Unclassified | 2.01% |
| 8 | GVI | ISHARES TR | Unclassified | 1.66% |
| 9 | IBDW | ISHARES TR | Unclassified | 1.48% |
| 10 | IUSB | ISHARES TR | Unclassified | 1.47% |
51/110 names classified · sector 32.5% of weight · industry 32.5% · mkt cap 26.8%; 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: 32.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.1% of book weight (35/110 names) · unclassified 76.9%: SPXL, IGSB, LQD, HYG, IGIB, QQQH, GVI, IBDW, IUSB, IYE +65 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 | SPXLDIREXION SHS ETF TR | 147,742 | $27M | 16.3% | TRIM −12% |
| 2 | IGSBISHARES TR | 190,779 | $10M | 6.0% | HOLD |
| 3 | LQDISHARES TR | 89,151 | $10M | 5.8% | TRIM −2% |
| 4 | HYGISHARES TR | 98,745 | $8M | 4.7% | HOLD |
| 5 | TXNTEXAS INSTRS INC | 25,580 | $5M | 3.0% | TRIM −34% |
| 6 | IGIBISHARES TR | 70,265 | $4M | 2.2% | TRIM −5% |
| 7 | QQQHNEOS ETF TRUST | 65,783 | $3M | 2.0% | HOLD |
| 8 | GVIISHARES TR | 26,137 | $3M | 1.7% | TRIM −9% |
| 9 | IBDWISHARES TR | 118,755 | $2M | 1.5% | ADD 8% |
| 10 | IUSBISHARES TR | 53,515 | $2M | 1.5% | HOLD |
| 11 | IYEISHARES TR | 37,929 | $2M | 1.5% | TRIM −29% |
| 12 | TSLXSIXTH STREET SPECIALTY LENDI | 129,524 | $2M | 1.4% | HOLD |
| 13 | PAAPLAINS ALL AMERN PIPELINE L | 103,580 | $2M | 1.4% | ADD 152% |
| 14 | IDUISHARES TR | 19,273 | $2M | 1.3% | TRIM −22% |
| 15 | IBDSISHARES TR | 88,107 | $2M | 1.3% | ADD 3% |
| 16 | GLWCORNING INC | 15,694 | $2M | 1.3% | TRIM −18% |
| 17 | IYMISHARES TR | 10,986 | $2M | 1.2% | NEW |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 4,860 | $2M | 1.1% | TRIM −31% |
| 19 | PDIPIMCO DYNAMIC INCOME FD | 108,997 | $2M | 1.1% | TRIM −2% |
| 20 | IBDVISHARES TR | 84,206 | $2M | 1.1% | ADD 3% |
| 21 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,465 | $2M | 1.1% | NEW |
| 22 | BPBP PLC | 38,702 | $2M | 1.1% | NEW |
| 23 | WDCWESTERN DIGITAL CORP | 6,567 | $2M | 1.1% | NEW |
| 24 | IYFISHARES TR | 14,928 | $2M | 1.0% | TRIM −29% |
| 25 | MUMICRON TECHNOLOGY INC | 4,851 | $2M | 1.0% | ADD 352% |
| 26 | BTSGBRIGHTSPRING HEALTH SVCS INC | 35,791 | $2M | 0.9% | NEW |
| 27 | BNYBANK NEW YORK MELLON CORP | 12,539 | $1M | 0.9% | ADD 128% |
| 28 | DDDUPONT DE NEMOURS INC | 32,190 | $1M | 0.9% | NEW |
| 29 | AAPLAPPLE INC | 5,736 | $1M | 0.9% | TRIM −8% |
| 30 | NVDANVIDIA CORPORATION | 8,285 | $1M | 0.9% | TRIM −19% |
| 31 | INGING GROEP N.V. | 53,800 | $1M | 0.8% | TRIM −25% |
| 32 | KEYKEYCORP | 66,897 | $1M | 0.8% | NEW |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 9,048 | $1M | 0.8% | ADD 138% |
| 34 | GSYINVESCO ACTIVELY MANAGED EXC | 26,365 | $1M | 0.8% | TRIM −5% |
| 35 | IAUISHARES GOLD TR | 14,834 | $1M | 0.8% | ADD 3% |
| 36 | PFFAETFIS SER TR I | 63,781 | $1M | 0.8% | ADD 2% |
| 37 | AMZNAMAZON COM INC | 6,213 | $1M | 0.8% | TRIM −10% |
| 38 | RTXRTX CORPORATION | 6,687 | $1M | 0.8% | TRIM −18% |
| 39 | KLACKLA CORP | 871 | $1M | 0.8% | NEW |
| 40 | XLESELECT SECTOR SPDR TR | 20,871 | $1M | 0.8% | ADD 5% |
| 41 | IWFISHARES TR | 2,868 | $1M | 0.7% | TRIM −3% |
| 42 | LNCLINCOLN NATL CORP IND | 33,317 | $1M | 0.7% | NEW |
| 43 | IYWISHARES TR | 6,240 | $1M | 0.7% | TRIM −19% |
| 44 | FTECFIDELITY COVINGTON TRUST | 5,318 | $1M | 0.7% | TRIM −4% |
| 45 | IVZINVESCO LTD | 45,240 | $1M | 0.7% | NEW |
| 46 | TPRTAPESTRY INC | 7,591 | $1M | 0.6% | NEW |
| 47 | SLVISHARES SILVER TR | 15,556 | $1M | 0.6% | ADD 197% |
| 48 | WPCW. P. Carey Inc. | 15,445 | $1M | 0.6% | HOLD |
| 49 | XLISELECT SECTOR SPDR TR | 6,407 | $1M | 0.6% | HOLD |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 1,498 | $974,529 | 0.6% | HOLD |
| 51 | KGCKINROSS GOLD CORP | 31,805 | $970,689 | 0.6% | TRIM −39% |
| 52 | HMYHARMONY GOLD MINING CO LTD | 63,138 | $970,431 | 0.6% | NEW |
| 53 | AEGAEGON LTD | 133,514 | $969,310 | 0.6% | ADD 57% |
| 54 | XLFSELECT SECTOR SPDR TR | 18,816 | $928,968 | 0.6% | TRIM −4% |
| 55 | GLDSPDR GOLD TR | 2,095 | $901,524 | 0.5% | TRIM −10% |
| 56 | TIGOMILLICOM INTL CELLULAR S A | 12,011 | $900,128 | 0.5% | TRIM −63% |
| 57 | BITBBITWISE BITCOIN ETF TR | 22,240 | $818,645 | 0.5% | HOLD |
| 58 | FHLCFIDELITY COVINGTON TRUST | 11,009 | $774,599 | 0.5% | HOLD |
| 59 | METAMETA PLATFORMS INC | 1,344 | $768,869 | 0.5% | TRIM −32% |
| 60 | ENBENBRIDGE INC | 13,709 | $742,184 | 0.4% | HOLD |
| 61 | USIGISHARES TR | 14,481 | $741,886 | 0.4% | HOLD |
| 62 | JPMJPMORGAN CHASE & CO | 2,519 | $741,101 | 0.4% | TRIM −4% |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 19,307 | $730,568 | 0.4% | TRIM −7% |
| 64 | TRPTC ENERGY CORP | 11,465 | $717,726 | 0.4% | HOLD |
| 65 | ETENERGY TRANSFER L P | 36,842 | $711,053 | 0.4% | TRIM −14% |
| 66 | HESMHESS MIDSTREAM LP | 17,795 | $691,683 | 0.4% | TRIM −14% |
| 67 | MPLXMPLX LP | 11,426 | $652,066 | 0.4% | TRIM −9% |
| 68 | HSBCHSBC HLDGS PLC | 7,903 | $651,932 | 0.4% | TRIM −18% |
| 69 | SBRASABRA HEALTH CARE REIT INC | 33,562 | $645,402 | 0.4% | TRIM −4% |
| 70 | SPHSUBURBAN PROPANE PARTNERS L | 32,624 | $642,359 | 0.4% | HOLD |
| 71 | GSLGLOBAL SHIP LEASE INC NEW | 16,732 | $622,925 | 0.4% | NEW |
| 72 | VFHVANGUARD WORLD FD | 5,106 | $616,909 | 0.4% | TRIM −4% |
| 73 | MSFTMICROSOFT CORP | 1,618 | $598,906 | 0.4% | TRIM −12% |
| 74 | GOOGALPHABET INC | 2,053 | $588,851 | 0.4% | HOLD |
| 75 | MSDMORGAN STANLEY EMKT DBT FD I | 82,886 | $581,861 | 0.3% | ADD 5% |
| 76 | VYMVANGUARD WHITEHALL FDS | 3,844 | $569,283 | 0.3% | TRIM −6% |
| 77 | AISTIDAL TRUST III | 13,468 | $564,444 | 0.3% | HOLD |
| 78 | SPIBSPDR SERIES TRUST | 16,605 | $556,936 | 0.3% | HOLD |
| 79 | SPSBSPDR SERIES TRUST | 17,870 | $537,353 | 0.3% | TRIM −3% |
| 80 | SOXXISHARES TR | 1,618 | $531,708 | 0.3% | TRIM −3% |
| 81 | NLYANNALY CAPITAL MANAGEMENT IN | 24,895 | $526,524 | 0.3% | NEW |
| 82 | SCHDSCHWAB STRATEGIC TR | 17,122 | $525,303 | 0.3% | ADD 7% |
| 83 | XLPSELECT SECTOR SPDR TR | 6,204 | $508,572 | 0.3% | TRIM −5% |
| 84 | IVWISHARES TR | 4,439 | $502,109 | 0.3% | HOLD |
| 85 | SSOPROSHARES TR | 9,584 | $497,227 | 0.3% | TRIM −3% |
| 86 | GSKGSK PLC | 8,471 | $467,514 | 0.3% | NEW |
| 87 | CBLCBL & ASSOC PPTYS INC | 11,790 | $453,073 | 0.3% | NEW |
| 88 | SEIXVIRTUS ETF TR II | 19,465 | $448,871 | 0.3% | HOLD |
| 89 | FSKFS KKR CAP CORP | 42,566 | $433,322 | 0.3% | TRIM −7% |
| 90 | AXPAMERICAN EXPRESS CO | 1,431 | $432,934 | 0.3% | TRIM −6% |
| 91 | IWMISHARES TR | 1,725 | $427,901 | 0.3% | HOLD |
| 92 | QQQINVESCO QQQ TR | 703 | $405,620 | 0.2% | TRIM −8% |
| 93 | XLYSELECT SECTOR SPDR TR | 3,651 | $397,922 | 0.2% | HOLD |
| 94 | KRGKITE RLTY GROUP TR | 13,986 | $343,356 | 0.2% | HOLD |
| 95 | MGKVanguard Mega Cap Growth ETF | 927 | $340,617 | 0.2% | HOLD |
| 96 | COSTCOSTCO WHSL CORP NEW | 330 | $328,495 | 0.2% | TRIM −10% |
| 97 | XOMEXXON MOBIL CORP | 1,838 | $311,792 | 0.2% | TRIM −17% |
| 98 | IYYISHARES TR | 1,937 | $306,934 | 0.2% | TRIM −5% |
| 99 | IXJISHARES TR | 2,827 | $264,406 | 0.2% | TRIM −5% |
| 100 | FELCFIDELITY COVINGTON TRUST | 7,243 | $262,691 | 0.2% | HOLD |
| 101 | VALVALARIS LTD | 2,546 | $249,610 | 0.1% | NEW |
| 102 | AEPAMERICAN ELEC PWR CO INC | 1,865 | $244,503 | 0.1% | TRIM −88% |
| 103 | AMPAMERIPRISE FINL INC | 538 | $239,087 | 0.1% | HOLD |
| 104 | IVVISHARES TR | 351 | $229,259 | 0.1% | HOLD |
| 105 | IWDISHARES TR | 1,006 | $214,972 | 0.1% | NEW |
| 106 | EEMISHARES TR | 3,761 | $213,587 | 0.1% | NEW |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 2,807 | $210,786 | 0.1% | HOLD |
| 108 | PFFISHARES TR | 6,846 | $207,556 | 0.1% | TRIM −7% |
| 109 | BXMTBLACKSTONE MTG TR INC | 10,250 | $196,297 | 0.1% | HOLD |
| 110 | CAPITAL SOUTHWEST CORP | 108,000 | $112,143 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPXLDIREXION SHS ETF TR | 297K | 296K | 482K | 330K | 169K | 148K | $27M |
| IGSBISHARES TR | 130K | 135K | 122K | 122K | 192K | 191K | $10M |
| LQDISHARES TR | 218K | 108K | 95K | 93K | 91K | 89K | $10M |
| HYGISHARES TR | 182K | 110K | 104K | 102K | 99K | 99K | $8M |
| TXNTEXAS INSTRS INC | 47K | 38K | 38K | 43K | 39K | 26K | $5M |
| IGIBISHARES TR | 112K | 112K | 78K | 78K | 74K | 70K | $4M |
| QQQHNEOS ETF TRUST | — | 66K | 66K | 66K | 66K | 66K | $3M |
| GVIISHARES TR | 59K | 48K | 36K | 32K | 29K | 26K | $3M |
| IBDWISHARES TR | — | — | — | 105K | 109K | 119K | $2M |
| IUSBISHARES TR | 55K | 55K | 55K | 54K | 54K | 54K | $2M |
| IYEISHARES TR | 37K | 42K | 45K | — | 53K | 38K | $2M |
| TSLXSIXTH STREET SPECIALTY LENDI | 131K | 130K | 129K | 129K | 130K | 130K | $2M |
| PAAPLAINS ALL AMERN PIPELINE L | 35K | 37K | 41K | 35K | 41K | 104K | $2M |
| IDUISHARES TR | 17K | 19K | 22K | 19K | 25K | 19K | $2M |
| IBDSISHARES TR | — | — | — | 85K | 85K | 88K | $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.
