CIK 1639754
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 | 61.02% | 28 |
| Semiconductors & Semiconductor Equipment | 7.92% | 4 |
| Software & IT Services | 5.28% | 4 |
| Specialty Retail | 4.75% | 2 |
| Commercial Services & Supplies | 4.38% | 3 |
| Capital Markets | 3.36% | 3 |
| Media & Entertainment | 2.39% | 2 |
| Chemicals | 2.27% | 1 |
| Technology Hardware & Equipment | 1.97% | 2 |
| Machinery | 1.83% | 2 |
| Electrical Equipment & Components | 1.53% | 1 |
| Software | 1.43% | 2 |
| Communications Equipment | 1.12% | 1 |
| Utilities | 0.67% | 1 |
| Pharmaceuticals & Biotechnology | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 10.06% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.98% |
| 3 | XLI | SELECT SECTOR SPDR TR | Unclassified | 4.77% |
| 4 | XLF | SELECT SECTOR SPDR TR | Unclassified | 4.60% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.97% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.78% |
| 7 | XLC | SELECT SECTOR SPDR TR | Unclassified | 3.55% |
| 8 | SMH | VANECK ETF TRUST | Unclassified | 3.12% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.95% |
| 10 | XLV | SELECT SECTOR SPDR TR | Unclassified | 2.88% |
29/57 names classified · sector 39.0% of weight · industry 39.0% · mkt cap 34.7%; 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: 39.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.7% of book weight (19/57 names) · unclassified 72.3%: QQQ, SPY, XLI, XLF, XLC, SMH, XLV, EPI, PAVE, ICL +28 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 | QQQINVESCO QQQ TR | 88,147 | $51M | 10.1% | TRIM −3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 61,881 | $40M | 8.0% | TRIM −6% |
| 3 | XLISELECT SECTOR SPDR TR | 149,120 | $24M | 4.8% | HOLD |
| 4 | XLFSELECT SECTOR SPDR TR | 470,998 | $23M | 4.6% | TRIM −12% |
| 5 | AMZNAMAZON COM INC | 96,485 | $20M | 4.0% | ADD 70% |
| 6 | METAMETA PLATFORMS INC | 33,369 | $19M | 3.8% | ADD 71% |
| 7 | XLCSELECT SECTOR SPDR TR | 162,083 | $18M | 3.6% | HOLD |
| 8 | SMHVANECK ETF TRUST | 41,131 | $16M | 3.1% | ADD 12% |
| 9 | NVDANVIDIA CORPORATION | 85,564 | $15M | 3.0% | ADD 66% |
| 10 | XLVSELECT SECTOR SPDR TR | 99,240 | $15M | 2.9% | TRIM −19% |
| 11 | EPIWISDOMTREE TR | 342,373 | $14M | 2.8% | HOLD |
| 12 | PAVEGLOBAL X FDS | 229,190 | $12M | 2.3% | HOLD |
| 13 | ICLICL GROUP LTD | 2,242,921 | $11M | 2.3% | ADD 8% |
| 14 | SEDGSOLAREDGE TECHNOLOGIES INC | 224,325 | $11M | 2.3% | ADD 470% |
| 15 | MCHIISHARES TR MSCI CHINA ETF | 189,144 | $11M | 2.1% | HOLD |
| 16 | PPAINVESCO EXCHANGE TRADED FD T | 61,165 | $10M | 2.0% | HOLD |
| 17 | VVISA INC | 31,182 | $9M | 1.9% | HOLD |
| 18 | XLKSELECT SECTOR SPDR TR | 68,492 | $9M | 1.8% | HOLD |
| 19 | RSPNINVESCO EXCHANGE TRADED FD T | 154,563 | $9M | 1.8% | TRIM −26% |
| 20 | AVGOBROADCOM INC | 25,970 | $8M | 1.6% | ADD 24% |
| 21 | GEVGE VERNOVA INC | 8,882 | $8M | 1.5% | NEW |
| 22 | MAMASTERCARD INCORPORATED | 14,028 | $7M | 1.4% | ADD 30% |
| 23 | KKRKKR & CO INC | 75,120 | $7M | 1.4% | ADD 92% |
| 24 | XLYSELECT SECTOR SPDR TR | 63,624 | $7M | 1.4% | HOLD |
| 25 | CLBTCELLEBRITE DI LTD | 499,938 | $7M | 1.4% | ADD 34% |
| 26 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 61,712 | $7M | 1.4% | HOLD |
| 27 | APOAPOLLO GLOBAL MGMT INC | 59,129 | $7M | 1.3% | ADD 214% |
| 28 | KCESPDR SERIES TRUST | 47,687 | $7M | 1.3% | HOLD |
| 29 | GRIDFIRST TR EXCHANGE TRADED FD | 37,976 | $6M | 1.2% | HOLD |
| 30 | SPOTSPOTIFY TECHNOLOGY S A | 12,750 | $6M | 1.2% | NEW |
| 31 | NFLXNETFLIX INC | 61,276 | $6M | 1.2% | HOLD |
| 32 | NVMINOVA LTD | 13,442 | $6M | 1.2% | HOLD |
| 33 | UBERUBER TECHNOLOGIES INC | 79,597 | $6M | 1.1% | ADD 108% |
| 34 | ONDSONDAS INC | 623,808 | $6M | 1.1% | NEW |
| 35 | VRTVERTIV HOLDINGS CO | 22,500 | $6M | 1.1% | HOLD |
| 36 | XLUSELECT SECTOR SPDR TR | 122,724 | $6M | 1.1% | HOLD |
| 37 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 234,127 | $6M | 1.1% | HOLD |
| 38 | BWXTBWX TECHNOLOGIES INC | 24,865 | $5M | 1.0% | NEW |
| 39 | XLRESELECT SECTOR SPDR TR | 104,758 | $4M | 0.8% | HOLD |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 29,361 | $4M | 0.8% | HOLD |
| 41 | ETNEATON CORP PLC | 11,624 | $4M | 0.8% | TRIM −27% |
| 42 | AAPLAPPLE INC | 16,192 | $4M | 0.8% | HOLD |
| 43 | COSTCOSTCO WHSL CORP NEW | 3,947 | $4M | 0.8% | TRIM −56% |
| 44 | QBTSD-WAVE QUANTUM INC | 266,805 | $4M | 0.8% | ADD 106% |
| 45 | XHBSPDR SERIES TRUST | 38,138 | $4M | 0.7% | TRIM −28% |
| 46 | BXBLACKSTONE INC | 29,915 | $3M | 0.7% | HOLD |
| 47 | NEENEXTERA ENERGY INC | 36,281 | $3M | 0.7% | TRIM −32% |
| 48 | NOWSERVICENOW INC | 29,178 | $3M | 0.6% | NEW |
| 49 | GOOGLALPHABET INC | 8,568 | $2M | 0.5% | TRIM −53% |
| 50 | XHESPDR SERIES TRUST | 20,635 | $2M | 0.3% | HOLD |
| 51 | ODYSODYSIGHT AI INC | 196,000 | $1M | 0.3% | HOLD |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 5,099 | $978,600 | 0.2% | TRIM −21% |
| 53 | EWJISHARES INC | 6,423 | $542,358 | 0.1% | HOLD |
| 54 | DIASPDR DOW JONES INDL AVERAGE | 1,147 | $532,419 | 0.1% | HOLD |
| 55 | XLESELECT SECTOR SPDR TR | 7,406 | $453,692 | 0.1% | HOLD |
| 56 | INDAISHARES TR | 9,410 | $440,764 | 0.1% | ADD 122% |
| 57 | URGNUROGEN PHARMA LTD | 21,823 | $392,378 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 77K | 83K | 90K | 86K | 91K | 88K | $51M |
| SPYSTATE STR SPDR S&P 500 ETF T | 64K | 61K | 72K | 66K | 66K | 62K | $40M |
| XLISELECT SECTOR SPDR TR | 167K | 149K | 149K | 149K | 149K | 149K | $24M |
| XLFSELECT SECTOR SPDR TR | 538K | 538K | 538K | 538K | 538K | 471K | $23M |
| AMZNAMAZON COM INC | 43K | 48K | 61K | 50K | 57K | 96K | $20M |
| METAMETA PLATFORMS INC | 14K | 16K | 16K | 15K | 20K | 33K | $19M |
| XLCSELECT SECTOR SPDR TR | 89K | 89K | 164K | 164K | 164K | 162K | $18M |
| SMHVANECK ETF TRUST | 42K | 29K | 37K | 37K | 37K | 41K | $16M |
| NVDANVIDIA CORPORATION | 58K | 79K | 81K | 52K | 52K | 86K | $15M |
| XLVSELECT SECTOR SPDR TR | 81K | 81K | 81K | 123K | 123K | 99K | $15M |
| EPIWISDOMTREE TR | 336K | 336K | 342K | 342K | 342K | 342K | $14M |
| PAVEGLOBAL X FDS | 229K | 229K | 229K | 229K | 229K | 229K | $12M |
| ICLICL GROUP LTD | 1.6M | 1.6M | 1.6M | 1.6M | 2.1M | 2.2M | $11M |
| SEDGSOLAREDGE TECHNOLOGIES INC | 39K | 39K | 39K | 39K | 39K | 224K | $11M |
| MCHIISHARES TR MSCI CHINA ETF | 186K | 186K | 189K | 189K | 189K | 189K | $11M |
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.
