CIK 1686343
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 | 92.29% | 60 |
| Technology Hardware & Equipment | 2.46% | 1 |
| Software & IT Services | 1.79% | 3 |
| Pharmaceuticals & Biotechnology | 1.23% | 2 |
| Semiconductors & Semiconductor Equipment | 1.16% | 3 |
| Software | 0.78% | 2 |
| Specialty Retail | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SIXJ | AIM ETF PRODUCTS TRUST | Unclassified | 9.20% |
| 2 | SPYV | SPDR SERIES TRUST | Unclassified | 5.95% |
| 3 | SGOV | ISHARES TR | Unclassified | 5.07% |
| 4 | NJAN | INNOVATOR ETFS TRUST | Unclassified | 4.71% |
| 5 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 4.01% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 3.96% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 3.39% |
| 8 | IJAN | INNOVATOR ETFS TRUST | Unclassified | 3.20% |
| 9 | NAPR | INNOVATOR ETFS TRUST | Unclassified | 3.16% |
| 10 | KAPR | INNOVATOR ETFS TRUST | Unclassified | 3.13% |
12/72 names classified · sector 7.7% of weight · industry 7.7% · mkt cap 7.4%; 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: 7.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.6% of book weight (10/72 names) · unclassified 93.4%: SIXJ, SPYV, SGOV, NJAN, SPYG, VOO, VO, IJAN, NAPR, KAPR +52 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 | SIXJAIM ETF PRODUCTS TRUST | 332,223 | $11M | 9.2% | ADD 4% |
| 2 | SPYVSPDR SERIES TRUST | 127,793 | $7M | 5.9% | HOLD |
| 3 | SGOVISHARES TR | 61,257 | $6M | 5.1% | TRIM −3% |
| 4 | NJANINNOVATOR ETFS TRUST | 107,244 | $6M | 4.7% | ADD 7% |
| 5 | SPYGSPDR SERIES TRUST STATE STREET SPD | 49,796 | $5M | 4.0% | TRIM −2% |
| 6 | VOOVANGUARD INDEX FDS | 8,062 | $5M | 4.0% | HOLD |
| 7 | VOVANGUARD INDEX FDS | 14,342 | $4M | 3.4% | TRIM −3% |
| 8 | IJANINNOVATOR ETFS TRUST | 107,137 | $4M | 3.2% | HOLD |
| 9 | NAPRINNOVATOR ETFS TRUST | 70,324 | $4M | 3.2% | TRIM −11% |
| 10 | KAPRINNOVATOR ETFS TRUST | 104,976 | $4M | 3.1% | HOLD |
| 11 | IEFAISHARES TR | 37,132 | $3M | 2.8% | TRIM −5% |
| 12 | QQQINVESCO QQQ TR | 5,330 | $3M | 2.5% | HOLD |
| 13 | AAPLAPPLE INC | 11,778 | $3M | 2.5% | HOLD |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 40,667 | $3M | 2.3% | ADD 3% |
| 15 | KJULINNOVATOR ETFS TRUST | 80,443 | $3M | 2.1% | ADD 7% |
| 16 | VBVANGUARD INDEX FDS | 9,793 | $3M | 2.1% | HOLD |
| 17 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 57,187 | $2M | 2.0% | TRIM −3% |
| 18 | IOCTINNOVATOR ETFS TRUST | 66,816 | $2M | 1.9% | HOLD |
| 19 | QSPTFIRST TR EXCHNG TRADED FD VI | 73,486 | $2M | 1.9% | HOLD |
| 20 | SIXOAIM ETF PRODUCTS TRUST | 64,820 | $2M | 1.8% | ADD 3% |
| 21 | SPYMSPDR SERIES TRUST | 26,660 | $2M | 1.7% | ADD 2% |
| 22 | XLVSELECT SECTOR SPDR TR | 13,199 | $2M | 1.6% | TRIM −3% |
| 23 | NEARISHARES U S ETF TR | 37,257 | $2M | 1.6% | TRIM −18% |
| 24 | NOCTINNOVATOR ETFS TRUST | 31,295 | $2M | 1.5% | HOLD |
| 25 | PJANINNOVATOR ETFS TRUST | 38,110 | $2M | 1.4% | ADD 2% |
| 26 | BOXXEA SERIES TRUST | 14,535 | $2M | 1.4% | ADD 7% |
| 27 | PAUGINNOVATOR ETFS TRUST | 33,092 | $1M | 1.2% | TRIM −6% |
| 28 | IAUINEOS ETF TRUST | 24,008 | $1M | 1.1% | ADD 2% |
| 29 | KJANINNOVATOR ETFS TRUST | 31,965 | $1M | 1.1% | HOLD |
| 30 | METAMETA PLATFORMS INC | 2,273 | $1M | 1.1% | ADD 6% |
| 31 | PAPRINNOVATOR ETFS TRUST | 32,581 | $1M | 1.1% | TRIM −33% |
| 32 | SPABSPDR SERIES TRUST | 49,962 | $1M | 1.1% | HOLD |
| 33 | SUSAISHARES TR | 8,568 | $1M | 0.9% | HOLD |
| 34 | LCTXLINEAGE CELL THERAPEUTICS IN | 597,263 | $943,676 | 0.8% | HOLD |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,044 | $890,783 | 0.7% | ADD 4% |
| 36 | DDFJINNOVATOR ETFS TRUST | 46,629 | $874,760 | 0.7% | NEW |
| 37 | JEPIJPMorgan Equity Premium Income ETF | 13,859 | $785,551 | 0.6% | ADD 2% |
| 38 | QBUFINNOVATOR ETFS TRUST | 25,427 | $742,723 | 0.6% | ADD 94% |
| 39 | DDNQINNOVATOR ETFS TRUST | 37,437 | $727,401 | 0.6% | NEW |
| 40 | BNDVANGUARD BD INDEX FDS | 9,684 | $713,130 | 0.6% | HOLD |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 3,609 | $692,597 | 0.6% | HOLD |
| 42 | NVDANVIDIA CORPORATION | 3,915 | $682,818 | 0.6% | HOLD |
| 43 | AMLPALPS ETF TR | 12,248 | $644,758 | 0.5% | HOLD |
| 44 | VTIVANGUARD INDEX FDS | 1,957 | $627,701 | 0.5% | HOLD |
| 45 | IJUNINNOVATOR ETFS TRUST | 21,086 | $620,390 | 0.5% | HOLD |
| 46 | SCHDSCHWAB STRATEGIC TR | 19,559 | $600,082 | 0.5% | TRIM −21% |
| 47 | MSFTMICROSOFT CORP | 1,542 | $570,820 | 0.5% | ADD 4% |
| 48 | AMGNAMGEN INC | 1,574 | $553,812 | 0.5% | TRIM −11% |
| 49 | DDFLINNOVATOR ETFS TRUST | 26,104 | $536,273 | 0.4% | TRIM −2% |
| 50 | GOOGLALPHABET INC | 1,796 | $516,536 | 0.4% | ADD 6% |
| 51 | TBILRBB FD INC | 9,423 | $469,830 | 0.4% | TRIM −22% |
| 52 | EUSBISHARES TR | 10,738 | $467,105 | 0.4% | TRIM −9% |
| 53 | QQQINEOS ETF TRUST | 8,802 | $437,396 | 0.4% | ADD 30% |
| 54 | NOBLPROSHARES TR | 4,092 | $433,802 | 0.4% | TRIM −24% |
| 55 | IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 14,310 | $431,183 | 0.4% | ADD 44% |
| 56 | PMAYINNOVATOR ETFS TRUST | 9,528 | $380,548 | 0.3% | HOLD |
| 57 | ORCLORACLE CORP | 2,545 | $374,340 | 0.3% | TRIM −5% |
| 58 | IAUGINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | 12,828 | $367,577 | 0.3% | NEW |
| 59 | INTCINTEL CORP | 8,315 | $366,928 | 0.3% | TRIM −11% |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,072 | $362,406 | 0.3% | HOLD |
| 61 | GOOGALPHABET INC | 1,247 | $357,589 | 0.3% | HOLD |
| 62 | PSEPINNOVATOR ETFS TRUST | 8,117 | $349,518 | 0.3% | TRIM −11% |
| 63 | AMZNAMAZON COM INC | 1,663 | $346,353 | 0.3% | ADD 2% |
| 64 | VDEVANGUARD WORLD FD | 1,650 | $285,516 | 0.2% | HOLD |
| 65 | BUFFINNOVATOR ETFS TRUST | 5,738 | $283,515 | 0.2% | HOLD |
| 66 | VYMVANGUARD WHITEHALL FDS | 1,790 | $265,161 | 0.2% | HOLD |
| 67 | AUGWAIM ETF PRODUCTS TRUST | 7,451 | $239,551 | 0.2% | HOLD |
| 68 | ZALTINNOVATOR ETFS TRUST | 7,139 | $231,732 | 0.2% | NEW |
| 69 | XLESELECT SECTOR SPDR TR | 3,563 | $218,267 | 0.2% | NEW |
| 70 | IAPRINNOVATOR ETFS TRUST | 6,610 | $209,339 | 0.2% | NEW |
| 71 | KNGFIRST TR EXCHANGE-TRADED FD | 4,283 | $208,619 | 0.2% | HOLD |
| 72 | PBQQPGIM ROCK ETF TR | 7,102 | $201,143 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SIXJAIM ETF PRODUCTS TRUST | 269K | 268K | 314K | 320K | 321K | 332K | $11M |
| SPYVSPDR SERIES TRUST | 135K | 135K | 139K | 129K | 129K | 128K | $7M |
| SGOVISHARES TR | 36K | 40K | 49K | 58K | 63K | 61K | $6M |
| NJANINNOVATOR ETFS TRUST | 71K | 71K | 80K | 100K | 100K | 107K | $6M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 48K | 48K | 50K | 51K | 51K | 50K | $5M |
| VOOVANGUARD INDEX FDS | 8K | 7K | 8K | 8K | 8K | 8K | $5M |
| VOVANGUARD INDEX FDS | 14K | 14K | 15K | 15K | 15K | 14K | $4M |
| IJANINNOVATOR ETFS TRUST | 91K | 92K | 95K | 96K | 106K | 107K | $4M |
| NAPRINNOVATOR ETFS TRUST | 103K | 107K | 133K | 78K | 79K | 70K | $4M |
| KAPRINNOVATOR ETFS TRUST | 26K | 23K | 104K | 106K | 106K | 105K | $4M |
| IEFAISHARES TR | 35K | 34K | 36K | 39K | 39K | 37K | $3M |
| QQQINVESCO QQQ TR | 5K | 5K | 5K | 5K | 5K | 5K | $3M |
| AAPLAPPLE INC | 12K | 12K | 12K | 12K | 12K | 12K | $3M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 26K | 28K | 36K | 39K | 39K | 41K | $3M |
| KJULINNOVATOR ETFS TRUST | — | — | 68K | 76K | 75K | 80K | $3M |
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.
