CIK 1668188
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 | 46.51% | 69 |
| Semiconductors & Semiconductor Equipment | 9.08% | 8 |
| Specialty Retail | 6.40% | 3 |
| Software | 5.63% | 5 |
| Technology Hardware & Equipment | 4.87% | 4 |
| Software & IT Services | 4.83% | 2 |
| Banks | 3.01% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.45% | 2 |
| Construction & Engineering | 2.19% | 1 |
| Machinery | 2.16% | 2 |
| Capital Markets | 2.09% | 4 |
| Utilities | 2.03% | 2 |
| Aerospace & Defense | 1.60% | 1 |
| Beverages | 1.44% | 1 |
| Electrical Equipment & Components | 1.41% | 2 |
| Chemicals | 1.34% | 1 |
| Media & Entertainment | 0.85% | 1 |
| Pharmaceuticals & Biotechnology | 0.83% | 3 |
| Commercial Services & Supplies | 0.75% | 1 |
| Automobiles & Components | 0.19% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 2 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| Professional Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | Unclassified | 4.99% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.27% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 4.07% |
| 4 | WMT | Walmart Inc. | Consumer Discretionary | 3.88% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.71% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.08% |
| 7 | XLE | SELECT SECTOR SPDR TR | Unclassified | 2.80% |
| 8 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 2.71% |
| 9 | XAR | SPDR SERIES TRUST | Unclassified | 2.67% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 2.55% |
51/119 names classified · sector 53.7% of weight · industry 53.5% · mkt cap 52.3%; 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: 53.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.5% of book weight (45/119 names) · unclassified 48.5%: SMH, XLE, AVUV, XAR, GRID, IGIB, PYLD, IAI, XLV, JMBS +64 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 | SMHVANECK ETF TRUST | 61,157 | $23M | 5.0% | TRIM −13% |
| 2 | GOOGLALPHABET INC | 69,811 | $20M | 4.3% | TRIM −6% |
| 3 | AVGOBROADCOM INC | 61,876 | $19M | 4.1% | TRIM −3% |
| 4 | WMTWALMART INC | 146,839 | $18M | 3.9% | HOLD |
| 5 | AAPLAPPLE INC | 68,690 | $17M | 3.7% | TRIM −4% |
| 6 | MSFTMICROSOFT CORP | 39,101 | $14M | 3.1% | HOLD |
| 7 | XLESELECT SECTOR SPDR TR | 214,686 | $13M | 2.8% | ADD 43% |
| 8 | AVUVAMERICAN CENTY ETF TR | 115,562 | $13M | 2.7% | TRIM −2% |
| 9 | XARSPDR SERIES TRUST | 49,364 | $13M | 2.7% | HOLD |
| 10 | JPMJPMORGAN CHASE & CO | 40,697 | $12M | 2.5% | ADD 5% |
| 11 | AMZNAMAZON COM INC | 55,423 | $12M | 2.5% | ADD 2% |
| 12 | GRIDFIRST TR EXCHANGE TRADED FD | 67,149 | $11M | 2.3% | ADD 28% |
| 13 | NVDANVIDIA CORPORATION | 62,372 | $11M | 2.3% | TRIM −5% |
| 14 | IGIBISHARES TR | 201,866 | $11M | 2.3% | ADD 2% |
| 15 | WELLWELLTOWER INC | 53,926 | $11M | 2.3% | HOLD |
| 16 | EMEEMCOR GROUP INC | 13,941 | $10M | 2.2% | HOLD |
| 17 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 385,406 | $10M | 2.1% | ADD 15% |
| 18 | IAIISHARES TR | 59,710 | $10M | 2.1% | TRIM −40% |
| 19 | XLVSELECT SECTOR SPDR TR | 66,215 | $10M | 2.1% | ADD 8% |
| 20 | JMBSJANUS DETROIT STR TR | 197,015 | $9M | 1.9% | ADD 18% |
| 21 | ETNEATON CORP PLC | 22,347 | $8M | 1.7% | ADD 13% |
| 22 | CEGCONSTELLATION ENERGY CORP | 27,610 | $8M | 1.6% | ADD 35% |
| 23 | XLKSELECT SECTOR SPDR TR | 57,835 | $8M | 1.6% | TRIM −8% |
| 24 | GDGENERAL DYNAMICS CORP | 21,985 | $8M | 1.6% | ADD 3% |
| 25 | JAAAJANUS DETROIT STR TR | 139,686 | $7M | 1.5% | ADD 13% |
| 26 | KOCOCA COLA CO | 88,923 | $7M | 1.4% | HOLD |
| 27 | PGPROCTER AND GAMBLE CO | 43,660 | $6M | 1.3% | ADD 3% |
| 28 | GSGOLDMAN SACHS GROUP INC | 7,377 | $6M | 1.3% | ADD 12% |
| 29 | EMBXVANECK FDS | 120,059 | $6M | 1.3% | NEW |
| 30 | JIVEJ P MORGAN EXCHANGE TRADED F | 66,248 | $6M | 1.2% | NEW |
| 31 | IAUISHARES GOLD TR | 59,124 | $5M | 1.1% | ADD 886% |
| 32 | ORCLORACLE CORP | 34,418 | $5M | 1.1% | ADD 10% |
| 33 | GEVGE VERNOVA INC | 5,302 | $5M | 1.0% | TRIM −15% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 31,343 | $5M | 1.0% | ADD 5% |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,104 | $4M | 0.9% | HOLD |
| 36 | NFLXNETFLIX INC | 41,722 | $4M | 0.9% | ADD 9% |
| 37 | XSVNBONDBLOXX ETF TRUST | 78,732 | $4M | 0.8% | NEW |
| 38 | XTREBONDBLOXX ETF TRUST | 74,399 | $4M | 0.8% | NEW |
| 39 | XLUSELECT SECTOR SPDR TR | 79,740 | $4M | 0.8% | HOLD |
| 40 | VVISA INC | 11,682 | $4M | 0.8% | TRIM −3% |
| 41 | MBBISHARES TR | 36,992 | $4M | 0.7% | NEW |
| 42 | MUMICRON TECHNOLOGY INC | 10,328 | $3M | 0.7% | NEW |
| 43 | XFIVBONDBLOXX ETF TRUST | 69,400 | $3M | 0.7% | NEW |
| 44 | CIBRFIRST TR EXCHANGE-TRADED FD | 51,076 | $3M | 0.7% | TRIM −41% |
| 45 | SGOVISHARES TR | 29,805 | $3M | 0.6% | TRIM −7% |
| 46 | FMAYFIRST TR EXCHNG TRADED FD VI | 51,311 | $3M | 0.6% | TRIM −12% |
| 47 | METAMETA PLATFORMS INC | 4,619 | $3M | 0.6% | ADD 4% |
| 48 | XLCSELECT SECTOR SPDR TR | 22,899 | $3M | 0.5% | TRIM −4% |
| 49 | TIPISHARES TR | 20,053 | $2M | 0.5% | NEW |
| 50 | CCITIGROUP INC | 19,319 | $2M | 0.5% | HOLD |
| 51 | WCMIFIRST TR EXCHANGE-TRADED FD | 130,352 | $2M | 0.5% | TRIM −82% |
| 52 | AXONAXON ENTERPRISE INC | 5,144 | $2M | 0.5% | ADD 37% |
| 53 | VRTVERTIV HOLDINGS CO | 8,293 | $2M | 0.4% | NEW |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 8,243 | $2M | 0.4% | TRIM −7% |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,450 | $2M | 0.4% | HOLD |
| 56 | GEGE AEROSPACE | 6,981 | $2M | 0.4% | TRIM −3% |
| 57 | HUBBHUBBELL INC | 4,019 | $2M | 0.4% | ADD 40% |
| 58 | VUGVANGUARD INDEX FDS | 4,500 | $2M | 0.4% | TRIM −20% |
| 59 | ANETARISTA NETWORKS INC | 15,878 | $2M | 0.4% | ADD 14% |
| 60 | CRWDCROWDSTRIKE HLDGS INC | 4,961 | $2M | 0.4% | TRIM −2% |
| 61 | HOODROBINHOOD MKTS INC | 27,381 | $2M | 0.4% | ADD 34% |
| 62 | VSTVISTRA CORP | 12,222 | $2M | 0.4% | ADD 28% |
| 63 | ARGXARGENX SE | 2,500 | $2M | 0.4% | ADD 18% |
| 64 | XBISPDR SERIES TRUST | 13,858 | $2M | 0.4% | ADD 175% |
| 65 | KCESPDR SERIES TRUST | 12,841 | $2M | 0.4% | TRIM −36% |
| 66 | CMFISHARES TR | 28,975 | $2M | 0.4% | TRIM −9% |
| 67 | ROKROCKWELL AUTOMATION INC | 4,266 | $2M | 0.3% | ADD 19% |
| 68 | ONCBEONE MEDICINES LTD | 4,925 | $1M | 0.3% | ADD 67% |
| 69 | AVEMAMERICAN CENTY ETF TR | 16,549 | $1M | 0.3% | HOLD |
| 70 | COPXGLOBAL X FDS | 16,352 | $1M | 0.3% | NEW |
| 71 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,509 | $1M | 0.3% | HOLD |
| 72 | MSMORGAN STANLEY | 7,092 | $1M | 0.2% | ADD 180% |
| 73 | PICKISHARES INC | 19,770 | $1M | 0.2% | NEW |
| 74 | VTECVANGUARD CALIF TAX FREE FDS | 10,821 | $1M | 0.2% | TRIM −10% |
| 75 | QQQINVESCO QQQ TR | 1,830 | $1M | 0.2% | TRIM −4% |
| 76 | CALIBLACKROCK ETF TRUST II | 20,696 | $1M | 0.2% | TRIM −15% |
| 77 | GDXVANECK ETF TRUST GOLD MINERS ETF | 11,095 | $1M | 0.2% | HOLD |
| 78 | IYCISHARES TR | 10,492 | $1M | 0.2% | HOLD |
| 79 | GDXJVANECK ETF TRUST | 8,298 | $996,092 | 0.2% | NEW |
| 80 | KBWBINVESCO EXCH TRADED FD TR II | 11,806 | $934,091 | 0.2% | TRIM −57% |
| 81 | CATHGLOBAL X FDS | 11,662 | $911,385 | 0.2% | HOLD |
| 82 | TSLATESLA INC | 2,438 | $906,327 | 0.2% | TRIM −2% |
| 83 | AGNCAGNC Investment Corp | 86,532 | $867,916 | 0.2% | NEW |
| 84 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 14,570 | $726,315 | 0.2% | TRIM −20% |
| 85 | FCALFIRST TR EXCH TRADED FD III | 14,801 | $723,621 | 0.2% | TRIM −20% |
| 86 | USMVISHARES TR | 6,826 | $633,043 | 0.1% | HOLD |
| 87 | LLYELI LILLY & CO | 673 | $619,005 | 0.1% | HOLD |
| 88 | SPYSTATE STR SPDR S&P 500 ETF T | 918 | $597,012 | 0.1% | NEW |
| 89 | SCHWSCHWAB CHARLES CORP | 5,805 | $545,554 | 0.1% | HOLD |
| 90 | XOMEXXON MOBIL CORP | 3,131 | $531,234 | 0.1% | HOLD |
| 91 | INTCINTEL CORP | 11,504 | $507,672 | 0.1% | NEW |
| 92 | IYWISHARES TR | 2,710 | $491,648 | 0.1% | HOLD |
| 93 | NOWSERVICENOW INC | 4,002 | $418,409 | 0.1% | TRIM −78% |
| 94 | PAVEGLOBAL X FDS | 8,147 | $413,949 | 0.1% | NEW |
| 95 | FDLFirst Trust Morningstar Div Leaders ETF | 7,550 | $383,540 | 0.1% | HOLD |
| 96 | ISRGINTUITIVE SURGICAL INC | 790 | $364,182 | 0.1% | HOLD |
| 97 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,569 | $356,915 | 0.1% | ADD 60% |
| 98 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 5,525 | $332,163 | 0.1% | HOLD |
| 99 | AVUSAMERICAN CENTY ETF TR | 2,934 | $326,210 | 0.1% | TRIM −16% |
| 100 | IVWISHARES TR | 2,867 | $324,286 | 0.1% | NEW |
| 101 | JEPIJPMorgan Equity Premium Income ETF | 5,698 | $322,963 | 0.1% | ADD 36% |
| 102 | COSTCOSTCO WHSL CORP NEW | 321 | $319,854 | 0.1% | HOLD |
| 103 | GIBCGI INC | 4,300 | $314,330 | 0.1% | HOLD |
| 104 | VGTVANGUARD WORLD FD | 414 | $288,856 | 0.1% | ADD 19% |
| 105 | SCHDSCHWAB STRATEGIC TR | 9,075 | $278,421 | 0.1% | TRIM −20% |
| 106 | QTUMETF SER SOLUTIONS | 2,570 | $275,761 | 0.1% | TRIM −26% |
| 107 | DTCRGLOBAL X FDS | 10,607 | $254,144 | 0.1% | NEW |
| 108 | FJULFIRST TR EXCHNG TRADED FD VI | 4,462 | $244,161 | 0.1% | TRIM −2% |
| 109 | AVGEAMERICAN CENTY ETF TR | 2,744 | $241,493 | 0.1% | TRIM −6% |
| 110 | CVXCHEVRON CORP NEW | 1,154 | $238,763 | 0.1% | NEW |
| 111 | COWZPACER FDS TR | 3,775 | $236,164 | 0.1% | HOLD |
| 112 | XLISELECT SECTOR SPDR TR | 1,433 | $231,759 | 0.0% | TRIM −13% |
| 113 | DOGGFIRST TR EXCHANGE-TRADED FD | 10,555 | $229,149 | 0.0% | NEW |
| 114 | EMBISHARES TR | 2,411 | $226,465 | 0.0% | TRIM −98% |
| 115 | VOOVANGUARD INDEX FDS | 368 | $220,182 | 0.0% | TRIM −52% |
| 116 | ITAIShares U.S. Aerospace & Defense ETF | 992 | $217,000 | 0.0% | NEW |
| 117 | AMDADVANCED MICRO DEVICES INC | 1,013 | $206,075 | 0.0% | HOLD |
| 118 | MTUMISHARES TR | 851 | $204,231 | 0.0% | NEW |
| 119 | SLQDISHARES TR | 3,968 | $200,344 | 0.0% | TRIM −44% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SMHVANECK ETF TRUST | 76K | 67K | 66K | 68K | 71K | 61K | $23M |
| GOOGLALPHABET INC | 74K | 75K | 76K | 74K | 74K | 70K | $20M |
| AVGOBROADCOM INC | 98K | 80K | 61K | 63K | 63K | 62K | $19M |
| WMTWALMART INC | 171K | 157K | 155K | 150K | 150K | 147K | $18M |
| AAPLAPPLE INC | 71K | 71K | 70K | 68K | 72K | 69K | $17M |
| MSFTMICROSOFT CORP | 51K | 44K | 37K | 37K | 38K | 39K | $14M |
| XLESELECT SECTOR SPDR TR | 58K | 80K | 78K | 76K | 150K | 215K | $13M |
| AVUVAMERICAN CENTY ETF TR | 145K | 38K | 65K | 117K | 118K | 116K | $13M |
| XARSPDR SERIES TRUST | 33K | 35K | 51K | 50K | 50K | 49K | $13M |
| JPMJPMORGAN CHASE & CO | 41K | 40K | 40K | 39K | 39K | 41K | $12M |
| AMZNAMAZON COM INC | 76K | 53K | 53K | 52K | 54K | 55K | $12M |
| GRIDFIRST TR EXCHANGE TRADED FD | — | — | — | 20K | 53K | 67K | $11M |
| NVDANVIDIA CORPORATION | 71K | 71K | 68K | 62K | 66K | 62K | $11M |
| IGIBISHARES TR | 326K | 259K | 187K | 195K | 197K | 202K | $11M |
| WELLWELLTOWER INC | 32K | 54K | 54K | 53K | 53K | 54K | $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.
