CIK 1639753
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 | 62.67% | 27 |
| Semiconductors & Semiconductor Equipment | 7.60% | 4 |
| Software & IT Services | 5.10% | 4 |
| Specialty Retail | 4.64% | 2 |
| Commercial Services & Supplies | 3.98% | 3 |
| Capital Markets | 3.27% | 3 |
| Media & Entertainment | 2.33% | 2 |
| Chemicals | 2.19% | 1 |
| Technology Hardware & Equipment | 1.84% | 2 |
| Machinery | 1.77% | 2 |
| Electrical Equipment & Components | 1.49% | 1 |
| Software | 1.40% | 2 |
| Communications Equipment | 1.09% | 1 |
| Utilities | 0.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 10.51% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 10.43% |
| 3 | XLF | SELECT SECTOR SPDR TR | Unclassified | 4.65% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.90% |
| 5 | XLI | SELECT SECTOR SPDR TR | Unclassified | 3.84% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.69% |
| 7 | XLC | SELECT SECTOR SPDR TR | Unclassified | 3.33% |
| 8 | SMH | VANECK ETF TRUST | Unclassified | 2.86% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.78% |
| 10 | EPI | WISDOMTREE TR | Unclassified | 2.64% |
28/55 names classified · sector 37.3% of weight · industry 37.3% · mkt cap 33.2%; 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: 37.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.4% of book weight (19/55 names) · unclassified 73.6%: SPY, QQQ, XLF, XLI, XLC, SMH, EPI, XLV, SEDG, ICL +26 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 | SPYSTATE STR SPDR S&P 500 ETF T | 245,982 | $160M | 10.5% | TRIM −5% |
| 2 | QQQINVESCO QQQ TR | 275,776 | $159M | 10.4% | HOLD |
| 3 | XLFSELECT SECTOR SPDR TR | 1,436,292 | $71M | 4.6% | TRIM −11% |
| 4 | AMZNAMAZON COM INC | 285,704 | $60M | 3.9% | ADD 70% |
| 5 | XLISELECT SECTOR SPDR TR | 362,774 | $59M | 3.8% | HOLD |
| 6 | METAMETA PLATFORMS INC | 98,479 | $56M | 3.7% | ADD 71% |
| 7 | XLCSELECT SECTOR SPDR TR | 458,927 | $51M | 3.3% | HOLD |
| 8 | SMHVANECK ETF TRUST | 114,041 | $44M | 2.9% | ADD 12% |
| 9 | NVDANVIDIA CORPORATION | 243,507 | $42M | 2.8% | ADD 70% |
| 10 | EPIWISDOMTREE TR | 987,040 | $40M | 2.6% | HOLD |
| 11 | XLVSELECT SECTOR SPDR TR | 269,341 | $39M | 2.6% | TRIM −19% |
| 12 | SEDGSOLAREDGE TECHNOLOGIES INC | 656,760 | $34M | 2.2% | ADD 498% |
| 13 | ICLICL GROUP LTD | 6,535,590 | $33M | 2.2% | ADD 8% |
| 14 | PAVEGLOBAL X FDS | 647,770 | $33M | 2.2% | HOLD |
| 15 | MCHIISHARES TR MSCI CHINA ETF | 560,714 | $32M | 2.1% | HOLD |
| 16 | PPAINVESCO EXCHANGE TRADED FD T | 166,184 | $28M | 1.8% | HOLD |
| 17 | XLKSELECT SECTOR SPDR TR | 187,346 | $25M | 1.6% | HOLD |
| 18 | RSPNINVESCO EXCHANGE TRADED FD T | 430,937 | $25M | 1.6% | TRIM −27% |
| 19 | VVISA INC | 81,188 | $25M | 1.6% | HOLD |
| 20 | AVGOBROADCOM INC | 75,930 | $24M | 1.5% | ADD 24% |
| 21 | GEVGE VERNOVA INC | 26,086 | $23M | 1.5% | NEW |
| 22 | DIASPDR DOW JONES INDL AVERAGE | 48,431 | $22M | 1.5% | HOLD |
| 23 | KKRKKR & CO INC | 221,259 | $20M | 1.3% | ADD 92% |
| 24 | CLBTCELLEBRITE DI LTD | 1,454,908 | $20M | 1.3% | ADD 35% |
| 25 | XLYSELECT SECTOR SPDR TR | 180,728 | $20M | 1.3% | HOLD |
| 26 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 177,688 | $20M | 1.3% | HOLD |
| 27 | APOAPOLLO GLOBAL MGMT INC | 174,471 | $19M | 1.3% | ADD 214% |
| 28 | MAMASTERCARD INCORPORATED | 38,695 | $19M | 1.3% | ADD 33% |
| 29 | KCESPDR SERIES TRUST | 138,163 | $19M | 1.2% | HOLD |
| 30 | GRIDFIRST TR EXCHANGE TRADED FD | 111,625 | $18M | 1.2% | HOLD |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 37,350 | $18M | 1.2% | NEW |
| 32 | NFLXNETFLIX INC | 181,004 | $17M | 1.1% | HOLD |
| 33 | NVMINOVA LTD | 39,558 | $17M | 1.1% | HOLD |
| 34 | UBERUBER TECHNOLOGIES INC | 234,453 | $17M | 1.1% | ADD 108% |
| 35 | ONDSONDAS INC | 1,839,742 | $17M | 1.1% | NEW |
| 36 | VRTVERTIV HOLDINGS CO | 65,500 | $16M | 1.1% | HOLD |
| 37 | XLUSELECT SECTOR SPDR TR | 354,912 | $16M | 1.1% | HOLD |
| 38 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 678,413 | $16M | 1.1% | HOLD |
| 39 | BWXTBWX TECHNOLOGIES INC | 73,135 | $15M | 1.0% | NEW |
| 40 | XLRESELECT SECTOR SPDR TR | 303,152 | $12M | 0.8% | HOLD |
| 41 | CHKPCHECK POINT SOFTWARE TECH LT | 86,599 | $12M | 0.8% | HOLD |
| 42 | ETNEATON CORP PLC | 33,833 | $12M | 0.8% | TRIM −27% |
| 43 | COSTCOSTCO WHSL CORP NEW | 11,378 | $11M | 0.7% | TRIM −56% |
| 44 | QBTSD-WAVE QUANTUM INC | 781,195 | $11M | 0.7% | ADD 105% |
| 45 | AAPLAPPLE INC | 42,990 | $11M | 0.7% | HOLD |
| 46 | XSOEWISDOMTREE TR | 263,253 | $11M | 0.7% | HOLD |
| 47 | XHBSPDR SERIES TRUST | 103,396 | $10M | 0.7% | TRIM −30% |
| 48 | BXBLACKSTONE INC | 87,585 | $10M | 0.7% | HOLD |
| 49 | NEENEXTERA ENERGY INC | 102,119 | $9M | 0.6% | TRIM −33% |
| 50 | NOWSERVICENOW INC | 85,822 | $9M | 0.6% | NEW |
| 51 | GOOGLALPHABET INC | 21,447 | $6M | 0.4% | TRIM −57% |
| 52 | ODYSODYSIGHT AI INC | 624,737 | $4M | 0.3% | HOLD |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 14,466 | $3M | 0.2% | TRIM −27% |
| 54 | EWJISHARES INC | 23,945 | $2M | 0.1% | HOLD |
| 55 | INDAISHARES TR | 35,117 | $2M | 0.1% | ADD 133% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 257K | 248K | 278K | 258K | 258K | 246K | $160M |
| QQQINVESCO QQQ TR | 239K | 259K | 274K | 266K | 281K | 276K | $159M |
| XLFSELECT SECTOR SPDR TR | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.4M | $71M |
| AMZNAMAZON COM INC | 123K | 140K | 178K | 148K | 168K | 286K | $60M |
| XLISELECT SECTOR SPDR TR | 415K | 363K | 363K | 363K | 363K | 363K | $59M |
| METAMETA PLATFORMS INC | 39K | 44K | 46K | 45K | 57K | 98K | $56M |
| XLCSELECT SECTOR SPDR TR | 240K | 240K | 459K | 459K | 459K | 459K | $51M |
| SMHVANECK ETF TRUST | 118K | 80K | 102K | 102K | 102K | 114K | $44M |
| NVDANVIDIA CORPORATION | 161K | 223K | 228K | 143K | 143K | 244K | $42M |
| EPIWISDOMTREE TR | 979K | 979K | 987K | 987K | 987K | 987K | $40M |
| XLVSELECT SECTOR SPDR TR | 211K | 211K | 211K | 334K | 334K | 269K | $39M |
| SEDGSOLAREDGE TECHNOLOGIES INC | 110K | 110K | 110K | 110K | 110K | 657K | $34M |
| ICLICL GROUP LTD | 4.6M | 4.6M | 4.6M | 4.6M | 6.1M | 6.5M | $33M |
| PAVEGLOBAL X FDS | 648K | 648K | 648K | 648K | 648K | 648K | $33M |
| MCHIISHARES TR MSCI CHINA ETF | 554K | 554K | 561K | 561K | 561K | 561K | $32M |
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.
