CIK 1610580
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 | 81.01% | 28 |
| Oil, Gas & Consumable Fuels | 3.72% | 1 |
| Technology Hardware & Equipment | 2.43% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.26% | 1 |
| Semiconductors & Semiconductor Equipment | 2.23% | 2 |
| Utilities | 2.22% | 2 |
| Capital Markets | 2.13% | 1 |
| Automobiles & Components | 1.58% | 1 |
| Specialty Retail | 1.02% | 2 |
| Software & IT Services | 1.00% | 2 |
| Media & Entertainment | 0.21% | 1 |
| Software | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IDOG | ALPS ETF TR | Unclassified | 11.16% |
| 2 | SDOG | ALPS ETF TR | Unclassified | 10.94% |
| 3 | EDOG | ALPS ETF TR | Unclassified | 8.78% |
| 4 | FDL | First Trust Morningstar Div Leaders ETF | Unclassified | 8.70% |
| 5 | EEM | ISHARES TR | Unclassified | 6.82% |
| 6 | DES | WISDOMTREE TR | Unclassified | 4.56% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 4.52% |
| 8 | VIOG | VANGUARD ADMIRAL FDS INC | Unclassified | 3.78% |
| 9 | APA | APA Corp | Energy | 3.72% |
| 10 | GVAL | CAMBRIA ETF TR | Unclassified | 3.31% |
16/44 names classified · sector 19.0% of weight · industry 19.0% · mkt cap 19.0%; 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: 19.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.0% of book weight (16/44 names) · unclassified 81.0%: IDOG, SDOG, EDOG, FDL, EEM, DES, AVUV, VIOG, GVAL, DFIV +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 | IDOGALPS ETF TR | 447,895 | $19M | 11.2% | ADD 7% |
| 2 | SDOGALPS ETF TR | 281,064 | $18M | 10.9% | ADD 401% |
| 3 | EDOGALPS ETF TR | 581,193 | $15M | 8.8% | ADD 7% |
| 4 | FDLFirst Trust Morningstar Div Leaders ETF | 286,124 | $15M | 8.7% | ADD 7% |
| 5 | EEMISHARES TR | 200,855 | $11M | 6.8% | ADD 22% |
| 6 | DESWISDOMTREE TR | 212,232 | $8M | 4.6% | ADD 12% |
| 7 | AVUVAMERICAN CENTY ETF TR | 68,447 | $8M | 4.5% | TRIM −6% |
| 8 | VIOGVANGUARD ADMIRAL FDS INC | 50,820 | $6M | 3.8% | ADD 14% |
| 9 | APAAPA CORPORATION | 146,335 | $6M | 3.7% | ADD 7% |
| 10 | GVALCAMBRIA ETF TR | 166,856 | $6M | 3.3% | ADD 5% |
| 11 | DFIVDIMENSIONAL ETF TRUST | 95,714 | $5M | 3.0% | TRIM −15% |
| 12 | BONDPIMCO ETF TR | 46,034 | $4M | 2.5% | ADD 4% |
| 13 | SPGSIMON PPTY GROUP INC NEW | 20,225 | $4M | 2.3% | ADD 7% |
| 14 | PIZINVESCO EXCH TRADED FD TR II | 75,410 | $4M | 2.2% | TRIM −7% |
| 15 | IVZINVESCO LTD | 146,655 | $4M | 2.1% | ADD 8% |
| 16 | NVDANVIDIA CORPORATION | 19,741 | $3M | 2.1% | HOLD |
| 17 | FEZSPDR INDEX SHS FDS | 54,796 | $3M | 2.0% | TRIM −4% |
| 18 | EIXEDISON INTL | 44,758 | $3M | 2.0% | NEW |
| 19 | XSVMINVESCO EXCHANGE TRADED FD T | 51,204 | $3M | 1.8% | ADD 397% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 11,265 | $3M | 1.6% | ADD 5% |
| 21 | FFORD MTR CO | 229,341 | $3M | 1.6% | NEW |
| 22 | RPGINVESCO EXCHANGE TRADED FD T | 33,230 | $2M | 0.9% | NEW |
| 23 | EFAISHARES TR | 14,007 | $1M | 0.8% | HOLD |
| 24 | VUGVANGUARD INDEX FDS | 3,055 | $1M | 0.8% | HOLD |
| 25 | AAPLAPPLE INC | 5,220 | $1M | 0.8% | TRIM −3% |
| 26 | AMZNAMAZON COM INC | 5,384 | $1M | 0.7% | TRIM −65% |
| 27 | GOOGALPHABET INC | 3,645 | $1M | 0.6% | HOLD |
| 28 | XLGINVESCO EXCHANGE TRADED FD T | 15,129 | $825,287 | 0.5% | TRIM −4% |
| 29 | PKWINVESCO EXCHANGE TRADED FD T | 6,215 | $815,714 | 0.5% | TRIM −3% |
| 30 | TANINVESCO EXCH TRADED FD TR II | 14,391 | $801,723 | 0.5% | NEW |
| 31 | CSDINVESCO EXCHANGE TRADED FD T | 6,914 | $778,967 | 0.5% | NEW |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 3,838 | $736,589 | 0.4% | TRIM −32% |
| 33 | INNOVATOR ETFS TRUST | 18,642 | $622,829 | 0.4% | TRIM −11% |
| 34 | METAMETA PLATFORMS INC | 1,084 | $620,379 | 0.4% | ADD 3% |
| 35 | VNQVANGUARD INDEX FDS | 6,745 | $598,282 | 0.4% | HOLD |
| 36 | PIEINVESCO EXCH TRADED FD TR II | 22,180 | $577,345 | 0.3% | HOLD |
| 37 | WMTWALMART INC | 4,645 | $577,281 | 0.3% | HOLD |
| 38 | DISVDIMENSIONAL ETF TRUST | 13,865 | $546,702 | 0.3% | HOLD |
| 39 | QQQINVESCO QQQ TR | 800 | $461,984 | 0.3% | HOLD |
| 40 | WMBWILLIAMS COS INC | 5,890 | $428,674 | 0.3% | TRIM −7% |
| 41 | NFLXNETFLIX INC | 3,641 | $350,082 | 0.2% | TRIM −85% |
| 42 | MSFTMICROSOFT CORP | 946 | $350,058 | 0.2% | ADD 3% |
| 43 | AVGOBROADCOM INC | 907 | $280,726 | 0.2% | HOLD |
| 44 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,286 | $256,217 | 0.2% | ADD 9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IDOGALPS ETF TR | 391K | 431K | 410K | 405K | 420K | 448K | $19M |
| SDOGALPS ETF TR | 204K | 318K | 59K | 56K | 56K | 281K | $18M |
| EDOGALPS ETF TR | 461K | 525K | 500K | 531K | 545K | 581K | $15M |
| FDLFirst Trust Morningstar Div Leaders ETF | — | — | 185K | 181K | 268K | 286K | $15M |
| EEMISHARES TR | 131K | 131K | 119K | 129K | 164K | 201K | $11M |
| DESWISDOMTREE TR | 145K | 165K | 164K | 179K | 189K | 212K | $8M |
| AVUVAMERICAN CENTY ETF TR | 70K | 60K | 49K | 58K | 73K | 68K | $8M |
| VIOGVANGUARD ADMIRAL FDS INC | 58K | 49K | 39K | 43K | 45K | 51K | $6M |
| APAAPA CORPORATION | — | — | — | — | 137K | 146K | $6M |
| GVALCAMBRIA ETF TR | — | 133K | 150K | 157K | 159K | 167K | $6M |
| DFIVDIMENSIONAL ETF TRUST | 115K | 114K | 98K | 110K | 113K | 96K | $5M |
| BONDPIMCO ETF TR | 49K | 48K | 46K | 51K | 44K | 46K | $4M |
| SPGSIMON PPTY GROUP INC NEW | 12K | 14K | 17K | 18K | 19K | 20K | $4M |
| PIZINVESCO EXCH TRADED FD TR II | 10K | 81K | 73K | 80K | 81K | 75K | $4M |
| IVZINVESCO LTD | — | — | — | 131K | 136K | 147K | $4M |
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.
