CIK 1674836
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 | 74.06% | 39 |
| Metals & Mining | 5.35% | 5 |
| Semiconductors & Semiconductor Equipment | 3.61% | 2 |
| Machinery | 2.25% | 3 |
| Software & IT Services | 2.08% | 2 |
| Electrical Equipment & Components | 2.02% | 2 |
| Aerospace & Defense | 1.78% | 2 |
| Construction & Engineering | 1.63% | 1 |
| Banks | 1.41% | 5 |
| Technology Hardware & Equipment | 1.20% | 3 |
| Capital Markets | 0.99% | 2 |
| Pharmaceuticals & Biotechnology | 0.95% | 3 |
| Specialty Retail | 0.89% | 3 |
| Oil, Gas & Consumable Fuels | 0.45% | 1 |
| Automobiles & Components | 0.30% | 1 |
| Road & Rail | 0.22% | 1 |
| Beverages | 0.21% | 1 |
| Commercial Services & Supplies | 0.18% | 1 |
| Distributors | 0.18% | 1 |
| Tobacco | 0.16% | 1 |
| Software | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | Unclassified | 16.83% |
| 2 | DDFN | INNOVATOR ETFS TRUST | Unclassified | 14.66% |
| 3 | SGOV | ISHARES TR | Unclassified | 10.84% |
| 4 | EFAA | INVESCO ACTIVELY MANAGED EXC | Unclassified | 4.36% |
| 5 | IWM | ISHARES TR | Unclassified | 3.26% |
| 6 | SPYI | NEOS ETF TRUST | Unclassified | 3.16% |
| 7 | GLW | CORNING INC /NY | Materials | 2.66% |
| 8 | RSPG | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.45% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.26% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 2.13% |
42/80 names classified · sector 26.6% of weight · industry 25.9% · mkt cap 26.0%; 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: 26.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.4% of book weight (38/80 names) · unclassified 74.6%: BALT, DDFN, SGOV, EFAA, IWM, SPYI, RSPG, JEPI, JEPQ, GRNI +32 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 | BALTINNOVATOR ETFS TRUST | 1,402,959 | $47M | 16.8% | ADD 71% |
| 2 | DDFNINNOVATOR ETFS TRUST | 2,151,188 | $41M | 14.7% | NEW |
| 3 | SGOVISHARES TR | 300,466 | $30M | 10.8% | TRIM −38% |
| 4 | EFAAINVESCO ACTIVELY MANAGED EXC | 230,813 | $12M | 4.4% | ADD 11% |
| 5 | IWMISHARES TR | 36,656 | $9M | 3.3% | ADD 4% |
| 6 | SPYINEOS ETF TRUST | 178,254 | $9M | 3.2% | ADD 351% |
| 7 | GLWCORNING INC | 54,659 | $7M | 2.7% | HOLD |
| 8 | RSPGINVESCO EXCHANGE TRADED FD T | 62,328 | $7M | 2.4% | NEW |
| 9 | NVDANVIDIA CORPORATION | 36,108 | $6M | 2.3% | TRIM −23% |
| 10 | JEPIJPMorgan Equity Premium Income ETF | 104,653 | $6M | 2.1% | ADD 3% |
| 11 | HWMHOWMET AEROSPACE INC | 24,091 | $6M | 2.0% | TRIM −16% |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 97,631 | $5M | 1.9% | TRIM −9% |
| 13 | GOOGLALPHABET INC | 17,416 | $5M | 1.8% | ADD 6% |
| 14 | CATCATERPILLAR INC | 6,825 | $5M | 1.7% | NEW |
| 15 | GEGE AEROSPACE | 16,806 | $5M | 1.7% | TRIM −25% |
| 16 | PWRQUANTA SVCS INC | 8,255 | $5M | 1.6% | ADD 3% |
| 17 | RTXRTX CORPORATION | 21,845 | $4M | 1.5% | NEW |
| 18 | GRNITIDAL TRUST III | 205,870 | $4M | 1.4% | TRIM −8% |
| 19 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 162,118 | $4M | 1.4% | TRIM −21% |
| 20 | MUMICRON TECHNOLOGY INC | 11,125 | $4M | 1.3% | ADD 1013% |
| 21 | XLESELECT SECTOR SPDR TR | 41,279 | $3M | 0.9% | NEW |
| 22 | XLUSELECT SECTOR SPDR TR | 51,172 | $2M | 0.8% | NEW |
| 23 | XLISELECT SECTOR SPDR TR | 14,466 | $2M | 0.8% | ADD 72% |
| 24 | XLBSELECT SECTOR SPDR TR | 45,517 | $2M | 0.8% | NEW |
| 25 | GSGOLDMAN SACHS GROUP INC | 2,481 | $2M | 0.8% | TRIM −47% |
| 26 | GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 82,446 | $2M | 0.7% | ADD 190% |
| 27 | ACWIISHARES TR | 14,751 | $2M | 0.7% | ADD 88% |
| 28 | AAPLAPPLE INC | 7,804 | $2M | 0.7% | ADD 2% |
| 29 | ITAIShares U.S. Aerospace & Defense ETF | 8,482 | $2M | 0.7% | HOLD |
| 30 | BMNRBITMINE IMMERSION TECNOLOGIE | 91,915 | $2M | 0.7% | ADD 40% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,674 | $2M | 0.6% | TRIM −3% |
| 32 | IEZISHARES TR | 60,132 | $2M | 0.6% | NEW |
| 33 | SOXXISHARES TR | 5,031 | $2M | 0.6% | ADD 24% |
| 34 | IYZISHARES TR | 41,968 | $2M | 0.6% | NEW |
| 35 | IHEISHARES TR | 18,493 | $2M | 0.6% | NEW |
| 36 | XOMEXXON MOBIL CORP | 7,336 | $1M | 0.4% | HOLD |
| 37 | MRKMERCK & CO INC | 10,082 | $1M | 0.4% | NEW |
| 38 | WMTWALMART INC | 9,249 | $1M | 0.4% | ADD 37% |
| 39 | IYEISHARES TR | 17,432 | $1M | 0.4% | NEW |
| 40 | EALTINNOVATOR ETFS TRUST | 31,905 | $1M | 0.4% | HOLD |
| 41 | AMZNAMAZON COM INC | 4,933 | $1M | 0.4% | TRIM −83% |
| 42 | XLVSELECT SECTOR SPDR TR | 6,671 | $978,035 | 0.4% | NEW |
| 43 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,311 | $905,357 | 0.3% | TRIM −40% |
| 44 | CRSCARPENTER TECHNOLOGY CORP | 2,273 | $895,903 | 0.3% | TRIM −6% |
| 45 | GEVGE VERNOVA INC | 986 | $860,679 | 0.3% | ADD 13% |
| 46 | GILDGILEAD SCIENCES INC | 6,093 | $849,181 | 0.3% | TRIM −72% |
| 47 | JCIJOHNSON CONTROLS INTERNATION | 6,418 | $840,437 | 0.3% | TRIM −4% |
| 48 | TSLATESLA INC | 2,257 | $839,040 | 0.3% | TRIM −76% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 1,262 | $820,729 | 0.3% | HOLD |
| 50 | METAMETA PLATFORMS INC | 1,382 | $790,684 | 0.3% | TRIM −34% |
| 51 | LMTLOCKHEED MARTIN CORP | 1,239 | $748,839 | 0.3% | HOLD |
| 52 | JPMJPMORGAN CHASE & CO | 2,417 | $710,985 | 0.3% | TRIM −90% |
| 53 | TPLTEXAS PACIFIC LAND CORPORATI | 1,380 | $654,893 | 0.2% | NEW |
| 54 | BILSPDR SERIES TRUST | 6,872 | $629,750 | 0.2% | TRIM −26% |
| 55 | CSXCSX CORP | 15,014 | $616,325 | 0.2% | HOLD |
| 56 | PHPARKER-HANNIFIN CORP | 680 | $608,763 | 0.2% | ADD 10% |
| 57 | AMGNAMGEN INC | 1,708 | $600,960 | 0.2% | NEW |
| 58 | KOCOCA COLA CO | 7,727 | $587,638 | 0.2% | NEW |
| 59 | MTBM & T BK CORP | 2,789 | $576,542 | 0.2% | NEW |
| 60 | AUANGLOGOLD ASHANTI PLC | 5,916 | $575,982 | 0.2% | TRIM −56% |
| 61 | XLGINVESCO EXCHANGE TRADED FD T | 9,662 | $527,062 | 0.2% | HOLD |
| 62 | BABAALIBABA GROUP HLDG LTD | 4,064 | $509,869 | 0.2% | TRIM −9% |
| 63 | QXOQXO INC | 25,576 | $496,686 | 0.2% | NEW |
| 64 | ETHAISHARES ETHEREUM TR | 30,590 | $484,240 | 0.2% | HOLD |
| 65 | AXPAMERICAN EXPRESS CO | 1,597 | $483,061 | 0.2% | TRIM −90% |
| 66 | CCJCAMECO CORP | 4,262 | $462,896 | 0.2% | TRIM −51% |
| 67 | TTTRANE TECHNOLOGIES PLC | 1,091 | $454,663 | 0.2% | HOLD |
| 68 | PMPHILIP MORRIS INTL INC | 2,664 | $440,475 | 0.2% | HOLD |
| 69 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 9,677 | $422,498 | 0.2% | ADD 3% |
| 70 | FDDFIRST TR EXCHANGE-TRADED FD | 22,753 | $405,231 | 0.1% | HOLD |
| 71 | FGDFIRST TR EXCHANGE TRADED FD | 12,471 | $398,199 | 0.1% | NEW |
| 72 | IUSBISHARES TR | 8,565 | $395,617 | 0.1% | NEW |
| 73 | FDLFirst Trust Morningstar Div Leaders ETF | 7,383 | $375,056 | 0.1% | NEW |
| 74 | FXUFIRST TR EXCHANGE TRADED FD | 7,074 | $350,800 | 0.1% | TRIM −15% |
| 75 | BACBANK AMERICA CORP | 7,107 | $346,466 | 0.1% | HOLD |
| 76 | LOWLOWES COS INC | 1,300 | $307,164 | 0.1% | HOLD |
| 77 | QQQINVESCO QQQ TR | 456 | $263,194 | 0.1% | HOLD |
| 78 | MSFTMICROSOFT CORP | 662 | $244,891 | 0.1% | HOLD |
| 79 | NVGNUVEEN AMT FREE MUN CR INC F | 14,581 | $179,779 | 0.1% | HOLD |
| 80 | NADNUVEEN QUALITY MUNCP INCOME | 15,087 | $173,500 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BALTINNOVATOR ETFS TRUST | — | — | — | 844K | 822K | 1.4M | $47M |
| DDFNINNOVATOR ETFS TRUST | — | — | — | — | — | 2.2M | $41M |
| SGOVISHARES TR | 646K | 602K | 760K | 469K | 488K | 300K | $30M |
| EFAAINVESCO ACTIVELY MANAGED EXC | — | — | — | — | 208K | 231K | $12M |
| IWMISHARES TR | — | — | 39K | 35K | 35K | 37K | $9M |
| SPYINEOS ETF TRUST | — | 28K | — | — | 40K | 178K | $9M |
| GLWCORNING INC | — | — | — | — | 55K | 55K | $7M |
| RSPGINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 62K | $7M |
| NVDANVIDIA CORPORATION | 40K | 40K | 53K | 48K | 47K | 36K | $6M |
| JEPIJPMorgan Equity Premium Income ETF | 285K | 308K | 414K | 139K | 101K | 105K | $6M |
| HWMHOWMET AEROSPACE INC | — | — | 28K | 29K | 29K | 24K | $6M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 300K | 297K | 402K | 144K | 107K | 98K | $5M |
| GOOGLALPHABET INC | 25K | — | — | — | 16K | 17K | $5M |
| CATCATERPILLAR INC | — | — | — | — | — | 7K | $5M |
| GEGE AEROSPACE | — | — | 26K | 23K | 22K | 17K | $5M |
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.
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