CIK 1690295
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 |
|---|---|---|
| Automobiles & Components | 51.95% | 2 |
| Unclassified | 23.53% | 71 |
| Technology Hardware & Equipment | 6.19% | 3 |
| Semiconductors & Semiconductor Equipment | 5.40% | 3 |
| Software | 5.17% | 3 |
| Banks | 3.24% | 3 |
| Specialty Retail | 1.32% | 4 |
| Media & Entertainment | 0.80% | 1 |
| Machinery | 0.54% | 2 |
| Software & IT Services | 0.49% | 3 |
| Oil, Gas & Consumable Fuels | 0.49% | 4 |
| Pharmaceuticals & Biotechnology | 0.25% | 2 |
| Road & Rail | 0.20% | 1 |
| Diversified Telecommunication Services | 0.13% | 1 |
| Aerospace & Defense | 0.11% | 3 |
| Chemicals | 0.04% | 1 |
| Entertainment | 0.04% | 1 |
| Utilities | 0.04% | 1 |
| Insurance | 0.03% | 1 |
| Beverages | 0.03% | 1 |
| Commercial Services & Supplies | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 51.89% |
| 2 | AAPL | Apple Inc. | Information Technology | 6.12% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.32% |
| 4 | TSLL | DIREXION SHS ETF TR | Unclassified | 3.98% |
| 5 | BTC | GRAYSCALE BITCOIN MINI TR ET | Unclassified | 3.50% |
| 6 | PLTR | Palantir Technologies Inc. | Information Technology | 3.46% |
| 7 | COIN | Coinbase Global, Inc. | Financials | 3.08% |
| 8 | ETH | GRAYSCALE ETHEREUM STAKING | Unclassified | 2.04% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 1.66% |
| 10 | XSOE | WISDOMTREE TR | Unclassified | 1.26% |
42/112 names classified · sector 77.2% of weight · industry 76.5% · mkt cap 77.2%; 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: 77.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.4% of book weight (39/111 names) · unclassified 23.6%: TSLL, BTC, ETH, XSOE, VIG, GBTC, QDEF, UITB, BRK.B, ETHA +62 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 | TSLATESLA INC | 1,016,725 | $378M | 51.9% | ADD 5% |
| 2 | AAPLAPPLE INC | 175,566 | $45M | 6.1% | TRIM −3% |
| 3 | NVDANVIDIA CORPORATION | 222,270 | $39M | 5.3% | TRIM −2% |
| 4 | TSLLDIREXION SHS ETF TR | 2,387,379 | $29M | 4.0% | ADD 41% |
| 5 | BTCGRAYSCALE BITCOIN MINI TR ET | 850,614 | $26M | 3.5% | ADD 5% |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 172,279 | $25M | 3.5% | ADD 2% |
| 7 | COINCOINBASE GLOBAL INC | 128,591 | $22M | 3.1% | ADD 2% |
| 8 | ETHGRAYSCALE ETHEREUM STAKING | 747,550 | $15M | 2.0% | ADD 2% |
| 9 | MSFTMICROSOFT CORP | 32,651 | $12M | 1.7% | HOLD |
| 10 | XSOEWISDOMTREE TR | 228,676 | $9M | 1.3% | HOLD |
| 11 | AMZNAMAZON COM INC | 35,804 | $7M | 1.0% | HOLD |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 34,495 | $7M | 1.0% | HOLD |
| 13 | GBTCGRAYSCALE BITCOIN TRUST ETF | 133,438 | $7M | 1.0% | HOLD |
| 14 | NFLXNETFLIX INC | 60,577 | $6M | 0.8% | HOLD |
| 15 | QDEFFLEXSHARES TR | 72,178 | $6M | 0.8% | ADD 2% |
| 16 | UITBVICTORY PORTFOLIOS II | 116,813 | $5M | 0.8% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,890 | $5M | 0.7% | HOLD |
| 18 | ETHAISHARES ETHEREUM TR | 314,827 | $5M | 0.7% | HOLD |
| 19 | GBILGOLDMAN SACHS ETF TR | 42,076 | $4M | 0.6% | HOLD |
| 20 | LRCXLAM RESEARCH CORP | 16,430 | $4M | 0.5% | TRIM −3% |
| 21 | ETHEGRAYSCALE ETHEREUM STAKING E | 187,658 | $3M | 0.4% | HOLD |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 52,534 | $3M | 0.4% | ADD 3% |
| 23 | QMARFIRST TR EXCHNG TRADED FD VI | 80,095 | $3M | 0.4% | HOLD |
| 24 | BNDVANGUARD BD INDEX FDS | 30,824 | $2M | 0.3% | HOLD |
| 25 | FMAYFIRST TR EXCHNG TRADED FD VI | 41,845 | $2M | 0.3% | HOLD |
| 26 | GOOGALPHABET INC | 7,185 | $2M | 0.3% | TRIM −3% |
| 27 | PWRDTCW ETF TRUST | 18,629 | $2M | 0.3% | ADD 7% |
| 28 | OUNZVanEck Merk Gold Trust | 37,000 | $2M | 0.2% | TRIM −5% |
| 29 | CVXCHEVRON CORP NEW | 7,944 | $2M | 0.2% | HOLD |
| 30 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 33,000 | $2M | 0.2% | HOLD |
| 31 | FAUGFIRST TR EXCHNG TRADED FD VI | 30,585 | $2M | 0.2% | HOLD |
| 32 | VVVANGUARD INDEX FDS | 5,196 | $2M | 0.2% | ADD 4% |
| 33 | FSEPFT Vest U.S. Equity Buffer ETF September | 30,482 | $2M | 0.2% | HOLD |
| 34 | JEPIJPMorgan Equity Premium Income ETF | 26,827 | $2M | 0.2% | ADD 4% |
| 35 | JNJJOHNSON & JOHNSON | 6,117 | $1M | 0.2% | HOLD |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,474 | $1M | 0.2% | ADD 2% |
| 37 | UNPUNION PAC CORP | 6,050 | $1M | 0.2% | HOLD |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,960 | $1M | 0.2% | TRIM −3% |
| 39 | COWZPACER FDS TR | 21,351 | $1M | 0.2% | HOLD |
| 40 | XOMEXXON MOBIL CORP | 7,832 | $1M | 0.2% | HOLD |
| 41 | CDLVICTORY PORTFOLIOS II | 17,671 | $1M | 0.2% | TRIM −2% |
| 42 | XRPBITWISE XRP ETF BENEFICIAL INT | 86,291 | $1M | 0.2% | HOLD |
| 43 | JAAAJANUS DETROIT STR TR | 24,620 | $1M | 0.2% | HOLD |
| 44 | ARKKARK ETF TR | 18,124 | $1M | 0.2% | HOLD |
| 45 | BSVVANGUARD BD INDEX FDS | 14,739 | $1M | 0.2% | HOLD |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 23,326 | $1M | 0.2% | HOLD |
| 47 | IHDGWisdomTree International Hdgd Div Gr ETF | 21,420 | $1M | 0.1% | HOLD |
| 48 | DMAYFIRST TR EXCHNG TRADED FD VI | 22,105 | $993,134 | 0.1% | TRIM −2% |
| 49 | VZVERIZON COMMUNICATIONS INC | 18,227 | $914,991 | 0.1% | HOLD |
| 50 | METAMETA PLATFORMS INC | 1,518 | $868,376 | 0.1% | HOLD |
| 51 | XLESELECT SECTOR SPDR TR | 14,073 | $862,112 | 0.1% | TRIM −5% |
| 52 | VXUSVANGUARD STAR FDS | 10,584 | $816,191 | 0.1% | ADD 7% |
| 53 | HEDJWISDOMTREE TR | 14,900 | $779,270 | 0.1% | HOLD |
| 54 | VOVANGUARD INDEX FDS | 2,694 | $773,741 | 0.1% | ADD 12% |
| 55 | THEMES ETF TR | 619,699 | $749,836 | 0.1% | ADD 9% |
| 56 | JPMJPMORGAN CHASE & CO | 2,547 | $749,226 | 0.1% | HOLD |
| 57 | IGLDFIRST TR EXCHANGE-TRADED FD | 28,750 | $733,988 | 0.1% | TRIM −5% |
| 58 | IBITISHARES BITCOIN TRUST ETF | 18,858 | $724,525 | 0.1% | HOLD |
| 59 | GOOGLALPHABET INC | 2,245 | $645,511 | 0.1% | ADD 3% |
| 60 | QSPTFIRST TR EXCHNG TRADED FD VI | 20,250 | $619,960 | 0.1% | HOLD |
| 61 | TSLTETF OPPORTUNITIES TRUST | 31,328 | $532,890 | 0.1% | HOLD |
| 62 | BILSPDR SERIES TRUST | 5,775 | $529,222 | 0.1% | HOLD |
| 63 | DSEPFIRST TR EXCHNG TRADED FD VI | 11,140 | $489,733 | 0.1% | HOLD |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 8,728 | $471,713 | 0.1% | ADD 6% |
| 65 | QJUNFIRST TR EXCHNG TRADED FD VI | 15,075 | $471,019 | 0.1% | HOLD |
| 66 | CALFPACER FDS TR | 10,430 | $467,995 | 0.1% | HOLD |
| 67 | TLTISHARES TR | 5,115 | $443,420 | 0.1% | ADD 10% |
| 68 | RTXRTX CORPORATION | 2,265 | $436,919 | 0.1% | HOLD |
| 69 | RIVNRIVIAN AUTOMOTIVE INC | 28,101 | $422,921 | 0.1% | TRIM −9% |
| 70 | HDHOME DEPOT INC | 1,251 | $411,442 | 0.1% | HOLD |
| 71 | FDLFirst Trust Morningstar Div Leaders ETF | 8,030 | $407,924 | 0.1% | HOLD |
| 72 | GLDSPDR GOLD TR | 924 | $397,589 | 0.1% | HOLD |
| 73 | VBVANGUARD INDEX FDS | 1,507 | $394,730 | 0.1% | ADD 10% |
| 74 | ITWILLINOIS TOOL WKS INC | 1,500 | $390,435 | 0.1% | HOLD |
| 75 | VOOVANGUARD INDEX FDS | 648 | $387,227 | 0.1% | TRIM −8% |
| 76 | BMNRBITMINE IMMERSION TECNOLOGIE | 19,530 | $386,305 | 0.1% | ADD 30% |
| 77 | ORCLORACLE CORP | 2,615 | $384,704 | 0.1% | TRIM −11% |
| 78 | QQQINVESCO QQQ TR | 655 | $378,075 | 0.1% | HOLD |
| 79 | COPCONOCOPHILLIPS | 2,629 | $347,028 | 0.0% | HOLD |
| 80 | IVVISHARES TR | 517 | $337,867 | 0.0% | HOLD |
| 81 | CPSDCALAMOS ETF TR | 13,025 | $337,549 | 0.0% | HOLD |
| 82 | LRNZELEVATION SERIES TRUST | 8,175 | $327,159 | 0.0% | ADD 3% |
| 83 | CSCOCISCO SYS INC | 4,172 | $323,706 | 0.0% | HOLD |
| 84 | NKENIKE INC | 6,068 | $320,512 | 0.0% | HOLD |
| 85 | PFEPFIZER INC | 11,378 | $319,495 | 0.0% | TRIM −3% |
| 86 | INTCINTEL CORP | 7,236 | $319,339 | 0.0% | HOLD |
| 87 | VTIVANGUARD INDEX FDS | 909 | $291,460 | 0.0% | HOLD |
| 88 | CPSOCALAMOS ETF TR | 10,740 | $290,028 | 0.0% | HOLD |
| 89 | CLSETRUST FOR PROFESSIONAL MANAG | 9,870 | $277,742 | 0.0% | HOLD |
| 90 | CPROCALAMOS ETF TR | 10,080 | $273,765 | 0.0% | HOLD |
| 91 | DISDISNEY WALT CO | 2,817 | $271,475 | 0.0% | HOLD |
| 92 | NEENEXTERA ENERGY INC | 2,858 | $265,452 | 0.0% | HOLD |
| 93 | WMTWALMART INC | 2,121 | $263,598 | 0.0% | HOLD |
| 94 | LISTED FDS TR | 67,618 | $259,652 | 0.0% | ADD 237% |
| 95 | XBISPDR SERIES TRUST | 2,007 | $256,316 | 0.0% | HOLD |
| 96 | RAVIFLEXSHARES TR | 3,285 | $247,714 | 0.0% | HOLD |
| 97 | TRVTRAVELERS COMPANIES INC | 839 | $244,720 | 0.0% | HOLD |
| 98 | KOCOCA COLA CO | 3,166 | $240,775 | 0.0% | HOLD |
| 99 | XLFSELECT SECTOR SPDR TR | 4,859 | $239,889 | 0.0% | HOLD |
| 100 | HACKAMPLIFY ETF TR | 3,145 | $236,159 | 0.0% | HOLD |
| 101 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 8,500 | $232,494 | 0.0% | HOLD |
| 102 | BABOEING CO | 1,156 | $230,129 | 0.0% | HOLD |
| 103 | MUMICRON TECHNOLOGY INC | 653 | $220,616 | 0.0% | TRIM −56% |
| 104 | PSXPHILLIPS 66 | 1,197 | $218,070 | 0.0% | NEW |
| 105 | JBBBJANUS DETROIT STR TR | 4,670 | $217,647 | 0.0% | HOLD |
| 106 | VYMVANGUARD WHITEHALL FDS | 1,415 | $209,562 | 0.0% | HOLD |
| 107 | WMWASTE MGMT INC DEL | 910 | $209,109 | 0.0% | NEW |
| 108 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,630 | $205,106 | 0.0% | HOLD |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 841 | $203,850 | 0.0% | HOLD |
| 110 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 1,770 | $202,347 | 0.0% | NEW |
| 111 | MINTPIMCO ETF TR | 2,000 | $201,140 | 0.0% | HOLD |
| 112 | JOBYJOBY AVIATION INC | 16,461 | $135,968 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 1.2M | 1.2M | 1.2M | 1.2M | 968K | 1.0M | $378M |
| AAPLAPPLE INC | 253K | 222K | 193K | 186K | 181K | 176K | $45M |
| NVDANVIDIA CORPORATION | 223K | 209K | 222K | 223K | 227K | 222K | $39M |
| TSLLDIREXION SHS ETF TR | 85K | 1.2M | 1.4M | 1.4M | 1.7M | 2.4M | $29M |
| BTCGRAYSCALE BITCOIN MINI TR ET | 616K | 639K | 656K | 675K | 807K | 851K | $26M |
| PLTRPALANTIR TECHNOLOGIES INC | 121K | 132K | 150K | 148K | 169K | 172K | $25M |
| COINCOINBASE GLOBAL INC | 61K | 94K | 106K | 109K | 126K | 129K | $22M |
| ETHGRAYSCALE ETHEREUM STAKING | 665K | 706K | 770K | 778K | 731K | 748K | $15M |
| MSFTMICROSOFT CORP | 14K | 15K | 15K | 40K | 32K | 33K | $12M |
| XSOEWISDOMTREE TR | 202K | 224K | 238K | 239K | 228K | 229K | $9M |
| AMZNAMAZON COM INC | 38K | 37K | 37K | 38K | 36K | 36K | $7M |
| VIGVANGUARD SPECIALIZED FUNDS | 35K | 35K | 35K | 35K | 35K | 34K | $7M |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 136K | 135K | 135K | 135K | 134K | 133K | $7M |
| NFLXNETFLIX INC | 7K | 7K | 7K | 6K | 61K | 61K | $6M |
| QDEFFLEXSHARES TR | 64K | 66K | 68K | 69K | 71K | 72K | $6M |
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.
