CIK 1641438
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 | 83.53% | 84 |
| Semiconductors & Semiconductor Equipment | 3.47% | 2 |
| Technology Hardware & Equipment | 2.20% | 2 |
| Chemicals | 1.95% | 3 |
| Commercial Services & Supplies | 1.90% | 3 |
| Capital Markets | 1.89% | 2 |
| Food & Staples Retailing | 0.92% | 1 |
| Machinery | 0.75% | 2 |
| Utilities | 0.70% | 3 |
| Pharmaceuticals & Biotechnology | 0.64% | 5 |
| Specialty Retail | 0.33% | 5 |
| Banks | 0.31% | 2 |
| Software | 0.29% | 4 |
| Insurance | 0.28% | 2 |
| Electrical Equipment & Components | 0.20% | 1 |
| Software & IT Services | 0.13% | 2 |
| Automobiles & Components | 0.13% | 1 |
| Transportation Infrastructure | 0.10% | 1 |
| Aerospace & Defense | 0.08% | 2 |
| Oil, Gas & Consumable Fuels | 0.07% | 2 |
| Metals & Mining | 0.04% | 1 |
| Construction & Engineering | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 6.45% |
| 2 | IJR | ISHARES TR | Unclassified | 4.29% |
| 3 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 3.69% |
| 4 | OEF | ISHARES TR | Unclassified | 3.57% |
| 5 | JSI | JANUS DETROIT STR TR | Unclassified | 3.26% |
| 6 | DYNF | BLACKROCK ETF TRUST | Unclassified | 3.07% |
| 7 | OMFL | Invesco Russell 1000 Dynamic Multi ETF | Unclassified | 2.78% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 2.53% |
| 9 | JMBS | JANUS DETROIT STR TR | Unclassified | 2.43% |
| 10 | VFLO | VICTORY PORTFOLIOS II | Unclassified | 2.43% |
49/132 names classified · sector 16.7% of weight · industry 16.5% · mkt cap 16.7%; 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: 16.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.2% of book weight (45/132 names) · unclassified 83.8%: SPYM, IJR, AVDE, OEF, JSI, DYNF, OMFL, QQQ, JMBS, VFLO +77 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 | SPYMSPDR SERIES TRUST | 621,656 | $52M | 6.4% | TRIM −3% |
| 2 | IJRISHARES TR | 255,443 | $35M | 4.3% | ADD 2% |
| 3 | AVDEAMERICAN CENTY ETF TR | 326,601 | $30M | 3.7% | ADD 5% |
| 4 | OEFISHARES TR | 82,383 | $29M | 3.6% | ADD 5% |
| 5 | JSIJANUS DETROIT STR TR | 505,492 | $26M | 3.3% | ADD 3% |
| 6 | DYNFBLACKROCK ETF TRUST | 388,617 | $25M | 3.1% | ADD 44% |
| 7 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 343,898 | $22M | 2.8% | ADD 4% |
| 8 | QQQINVESCO QQQ TR | 31,407 | $20M | 2.5% | HOLD |
| 9 | JMBSJANUS DETROIT STR TR | 427,984 | $20M | 2.4% | ADD 2% |
| 10 | VFLOVICTORY PORTFOLIOS II | 468,187 | $20M | 2.4% | ADD 4% |
| 11 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 138,814 | $18M | 2.2% | ADD 8% |
| 12 | VNLAJANUS DETROIT STR TR | 362,396 | $18M | 2.2% | ADD 9% |
| 13 | IVEISHARES TR | 78,069 | $17M | 2.1% | ADD 146% |
| 14 | AVGOBROADCOM INC | 40,902 | $17M | 2.1% | ADD 4% |
| 15 | FTSMFIRST TR EXCHANGE-TRADED FD | 263,339 | $16M | 2.0% | TRIM −12% |
| 16 | AAPLAPPLE INC | 57,191 | $15M | 1.9% | HOLD |
| 17 | LINLINDE PLC | 27,747 | $14M | 1.7% | HOLD |
| 18 | FTGCFIRST TR EXCHANGE TRAD FD VI | 479,942 | $14M | 1.7% | HOLD |
| 19 | TUASIMPLIFY EXCHANGE TRADED FUN | 633,652 | $14M | 1.7% | ADD 55% |
| 20 | QEFASPDR INDEX SHS FDS | 135,783 | $13M | 1.7% | TRIM −9% |
| 21 | VVISA INC | 40,993 | $13M | 1.6% | ADD 10% |
| 22 | PALCPACER FDS TR | 233,290 | $13M | 1.6% | TRIM −2% |
| 23 | IVOLKRANESHARES TRUST | 676,284 | $13M | 1.6% | ADD 38% |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 72,446 | $12M | 1.4% | ADD 5% |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 43,305 | $12M | 1.4% | ADD 13% |
| 26 | NVDANVIDIA CORPORATION | 56,034 | $11M | 1.4% | HOLD |
| 27 | LGOVFIRST TR EXCHANGE-TRADED FD | 498,485 | $11M | 1.4% | TRIM −36% |
| 28 | VOOVANGUARD INDEX FDS | 15,764 | $10M | 1.3% | ADD 22% |
| 29 | FEZSPDR INDEX SHS FDS | 151,373 | $10M | 1.3% | ADD 7% |
| 30 | EFAISHARES TR | 95,694 | $10M | 1.2% | TRIM −10% |
| 31 | TIPISHARES TR | 86,652 | $10M | 1.2% | ADD 3% |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 181,797 | $9M | 1.1% | ADD 5% |
| 33 | ACWIISHARES TR | 58,578 | $9M | 1.1% | TRIM −3% |
| 34 | QUALISHARES TR | 41,997 | $9M | 1.1% | ADD 55% |
| 35 | USMVISHARES TR | 91,076 | $9M | 1.1% | TRIM −55% |
| 36 | PTLCPACER FDS TR | 151,070 | $8M | 1.0% | TRIM −3% |
| 37 | FTLSFIRST TR EXCH TRADED FD III | 114,226 | $8M | 1.0% | HOLD |
| 38 | XLBSELECT SECTOR SPDR TR | 153,735 | $8M | 1.0% | NEW |
| 39 | XLESELECT SECTOR SPDR TR | 137,637 | $8M | 0.9% | NEW |
| 40 | KRKROGER CO | 108,569 | $7M | 0.9% | ADD 7% |
| 41 | XLUSELECT SECTOR SPDR TR | 157,255 | $7M | 0.9% | NEW |
| 42 | JAAAJANUS DETROIT STR TR | 132,313 | $7M | 0.8% | TRIM −47% |
| 43 | JEMBJANUS DETROIT STR TR | 123,133 | $7M | 0.8% | TRIM −26% |
| 44 | LFEQVANECK ETF TRUST | 114,116 | $6M | 0.8% | HOLD |
| 45 | JBBBJANUS DETROIT STR TR | 132,174 | $6M | 0.8% | NEW |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 29,232 | $6M | 0.7% | ADD 63% |
| 47 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 284,674 | $6M | 0.7% | TRIM −6% |
| 48 | CATCATERPILLAR INC | 7,274 | $6M | 0.7% | TRIM −8% |
| 49 | SPEMSPDR INDEX SHS FDS | 103,456 | $5M | 0.7% | ADD 5% |
| 50 | IBITISHARES BITCOIN TRUST ETF | 107,387 | $5M | 0.6% | ADD 36% |
| 51 | NEENEXTERA ENERGY INC | 50,574 | $5M | 0.6% | HOLD |
| 52 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 136,560 | $4M | 0.6% | ADD 7% |
| 53 | GLDMWORLD GOLD TR | 46,283 | $4M | 0.6% | TRIM −28% |
| 54 | IPKWINVESCO EXCH TRADED FD TR II | 70,278 | $4M | 0.5% | TRIM −3% |
| 55 | LLYELI LILLY & CO | 4,131 | $4M | 0.5% | HOLD |
| 56 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 143,755 | $4M | 0.5% | ADD 11% |
| 57 | BXBLACKSTONE INC | 27,731 | $4M | 0.4% | ADD 40% |
| 58 | DBJPDBX ETF TR | 32,743 | $4M | 0.4% | TRIM −3% |
| 59 | AIQGLOBAL X FDS | 61,988 | $3M | 0.4% | ADD 10% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 4,677 | $3M | 0.4% | HOLD |
| 61 | TPYPTORTOISE CAPITAL SERIES TRUS | 80,886 | $3M | 0.4% | HOLD |
| 62 | KOMPSPDR SERIES TRUST | 49,527 | $3M | 0.4% | ADD 10% |
| 63 | GDXVANECK ETF TRUST GOLD MINERS ETF | 28,639 | $3M | 0.4% | NEW |
| 64 | TAXCAMBRIA TAX AWARE ETF | 89,509 | $3M | 0.3% | HOLD |
| 65 | IGVISHARES TR | 29,507 | $3M | 0.3% | NEW |
| 66 | SPMDSPDR SERIES TRUST | 37,575 | $2M | 0.3% | ADD 15% |
| 67 | DHRDANAHER CORP DEL | 11,645 | $2M | 0.3% | TRIM −2% |
| 68 | VYMVANGUARD WHITEHALL FDS | 14,427 | $2M | 0.3% | ADD 10% |
| 69 | SPTMSPDR SERIES TRUST | 25,158 | $2M | 0.3% | HOLD |
| 70 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,534 | $2M | 0.3% | ADD 7% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 34,868 | $2M | 0.3% | HOLD |
| 72 | FTAIFTAI AVIATION LTD | 7,901 | $2M | 0.3% | NEW |
| 73 | MTUMISHARES TR | 7,031 | $2M | 0.2% | TRIM −44% |
| 74 | VBRVANGUARD INDEX FDS | 7,592 | $2M | 0.2% | NEW |
| 75 | FIWFIRST TR EXCHANGE-TRADED FD | 16,162 | $2M | 0.2% | TRIM −4% |
| 76 | ROMOSTRATEGY SHS | 51,872 | $2M | 0.2% | HOLD |
| 77 | ALBALBEMARLE CORP | 8,452 | $2M | 0.2% | NEW |
| 78 | AFGAMERICAN FINL GROUP INC OHIO | 12,448 | $2M | 0.2% | HOLD |
| 79 | WULFTERAWULF INC | 78,803 | $2M | 0.2% | NEW |
| 80 | UIVMVICTORY PORTFOLIOS II | 22,054 | $2M | 0.2% | HOLD |
| 81 | GEVGE VERNOVA INC | 1,572 | $2M | 0.2% | TRIM −3% |
| 82 | IQDGWISDOMTREE TR | 33,614 | $1M | 0.2% | HOLD |
| 83 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 33,791 | $1M | 0.2% | HOLD |
| 84 | MSFTMICROSOFT CORP | 3,044 | $1M | 0.2% | HOLD |
| 85 | FBTFirst Trust NYSE Arca Biotech ETF | 5,689 | $1M | 0.1% | HOLD |
| 86 | INDAISHARES TR | 21,338 | $1M | 0.1% | HOLD |
| 87 | RPVINVESCO EXCHANGE TRADED FD T | 9,752 | $1M | 0.1% | TRIM −3% |
| 88 | TSLATESLA INC | 2,607 | $1M | 0.1% | ADD 6% |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 4,105 | $933,723 | 0.1% | HOLD |
| 90 | JPMJPMORGAN CHASE & CO | 2,938 | $911,632 | 0.1% | ADD 2% |
| 91 | WTMFWISDOMTREE TR | 21,426 | $863,682 | 0.1% | NEW |
| 92 | RINGISHARES INC | 9,716 | $843,057 | 0.1% | HOLD |
| 93 | BKNGBOOKING HOLDINGS INC | 4,385 | $841,964 | 0.1% | ADD 2624% |
| 94 | MINTPIMCO ETF TR | 8,105 | $814,877 | 0.1% | TRIM −10% |
| 95 | CTASIMPLIFY EXCHANGE TRADED FUN | 27,648 | $784,650 | 0.1% | NEW |
| 96 | AMZNAMAZON COM INC | 2,906 | $728,127 | 0.1% | ADD 18% |
| 97 | BLDRBUILDERS FIRSTSOURCE INC | 7,435 | $657,998 | 0.1% | ADD 37% |
| 98 | SOSOUTHERN CO | 6,949 | $656,750 | 0.1% | HOLD |
| 99 | GOOGLALPHABET INC | 1,850 | $632,085 | 0.1% | ADD 19% |
| 100 | BROBROWN & BROWN INC | 8,969 | $607,381 | 0.1% | ADD 3% |
| 101 | MRKMERCK & CO INC | 4,854 | $577,916 | 0.1% | HOLD |
| 102 | PHYSSprott Physical Gold Trust | 15,191 | $559,181 | 0.1% | NEW |
| 103 | SLYVSPDR SERIES TRUST | 5,144 | $523,402 | 0.1% | HOLD |
| 104 | WMTWALMART INC | 3,958 | $504,683 | 0.1% | HOLD |
| 105 | HDHOME DEPOT INC | 1,386 | $484,098 | 0.1% | TRIM −7% |
| 106 | FMBFirst Trust Managed Municipal ETF | 8,798 | $451,601 | 0.1% | HOLD |
| 107 | GOOGALPHABET INC | 1,323 | $449,026 | 0.1% | ADD 2% |
| 108 | QLYSQUALYS INC | 5,183 | $431,070 | 0.1% | HOLD |
| 109 | CHDCHURCH & DWIGHT CO INC | 4,007 | $388,198 | 0.0% | HOLD |
| 110 | ARWRARROWHEAD PHARMACEUTICALS IN | 5,500 | $382,305 | 0.0% | HOLD |
| 111 | MBBISHARES TR | 3,951 | $377,518 | 0.0% | HOLD |
| 112 | CRMSALESFORCE INC | 2,048 | $373,023 | 0.0% | HOLD |
| 113 | ENDWEA SERIES TRUST | 11,014 | $367,958 | 0.0% | HOLD |
| 114 | BABOEING CO | 1,646 | $367,683 | 0.0% | ADD 58% |
| 115 | SPTSSPDR SERIES TRUST | 12,355 | $360,766 | 0.0% | HOLD |
| 116 | IVVISHARES TR | 474 | $338,133 | 0.0% | HOLD |
| 117 | STLDSTEEL DYNAMICS INC | 1,641 | $328,725 | 0.0% | HOLD |
| 118 | AEPAMERICAN ELEC PWR CO INC | 2,383 | $318,512 | 0.0% | ADD 3% |
| 119 | MAMASTERCARD INCORPORATED | 585 | $304,961 | 0.0% | ADD 2% |
| 120 | COSTCOSTCO WHSL CORP NEW | 304 | $304,444 | 0.0% | ADD 4% |
| 121 | EMEEMCOR GROUP INC | 371 | $299,045 | 0.0% | NEW |
| 122 | USMFWISDOMTREE TR | 5,752 | $296,047 | 0.0% | TRIM −90% |
| 123 | JNJJOHNSON & JOHNSON | 1,262 | $295,535 | 0.0% | ADD 23% |
| 124 | BSXBOSTON SCIENTIFIC CORP | 4,520 | $290,320 | 0.0% | HOLD |
| 125 | ORCLORACLE CORP | 1,635 | $286,223 | 0.0% | ADD 6% |
| 126 | SLVRSPROTT FDS TR | 4,333 | $282,122 | 0.0% | HOLD |
| 127 | CVXCHEVRON CORP NEW | 1,528 | $281,137 | 0.0% | ADD 3% |
| 128 | LRCXLAM RESEARCH CORP | 1,045 | $279,642 | 0.0% | ADD 3% |
| 129 | XOMEXXON MOBIL CORP | 1,897 | $277,797 | 0.0% | TRIM −87% |
| 130 | LMTLOCKHEED MARTIN CORP | 447 | $264,709 | 0.0% | HOLD |
| 131 | FSMBFIRST TR EXCH TRADED FD III | 11,498 | $230,477 | 0.0% | HOLD |
| 132 | IBRXIMMUNITYBIO INC | 10,000 | $77,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 688K | 691K | 683K | 663K | 644K | 622K | $52M |
| IJRISHARES TR | 196K | — | 249K | 249K | 250K | 255K | $35M |
| AVDEAMERICAN CENTY ETF TR | 13K | 18K | 32K | 310K | 310K | 327K | $30M |
| OEFISHARES TR | 95K | 23K | 78K | 80K | 79K | 82K | $29M |
| JSIJANUS DETROIT STR TR | 488K | 474K | 469K | 471K | 491K | 505K | $26M |
| DYNFBLACKROCK ETF TRUST | 79K | 80K | 105K | 220K | 270K | 389K | $25M |
| OMFLInvesco Russell 1000 Dynamic Multi ETF | 328K | 330K | 335K | 337K | 331K | 344K | $22M |
| QQQINVESCO QQQ TR | 35K | — | 47K | 47K | 31K | 31K | $20M |
| JMBSJANUS DETROIT STR TR | 508K | 484K | 476K | 417K | 419K | 428K | $20M |
| VFLOVICTORY PORTFOLIOS II | 476K | 470K | 449K | 452K | 449K | 468K | $20M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | 125K | 122K | 121K | 129K | 139K | $18M |
| VNLAJANUS DETROIT STR TR | 294K | 251K | 242K | 243K | 331K | 362K | $18M |
| IVEISHARES TR | 55K | 33K | 33K | 32K | 32K | 78K | $17M |
| AVGOBROADCOM INC | 54K | 55K | 49K | 40K | 39K | 41K | $17M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 220K | 121K | 56K | 191K | 299K | 263K | $16M |
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.
