CIK 1697857
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 | 90.28% | 39 |
| Distributors | 3.68% | 1 |
| Semiconductors & Semiconductor Equipment | 1.80% | 3 |
| Technology Hardware & Equipment | 1.32% | 4 |
| Automobiles & Components | 0.93% | 1 |
| Diversified Telecommunication Services | 0.44% | 1 |
| Banks | 0.40% | 2 |
| Software & IT Services | 0.36% | 2 |
| Pharmaceuticals & Biotechnology | 0.27% | 1 |
| Commercial Services & Supplies | 0.24% | 1 |
| Software | 0.22% | 1 |
| Metals & Mining | 0.03% | 1 |
| Health Care Equipment & Supplies | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | Unclassified | 39.43% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.96% |
| 3 | CSHI | NEOS ETF TRUST | Unclassified | 6.59% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.48% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 3.94% |
| 6 | QXO | QXO, Inc. | Consumer Discretionary | 3.68% |
| 7 | VV | VANGUARD INDEX FDS | Unclassified | 2.98% |
| 8 | LQD | ISHARES TR | Unclassified | 2.72% |
| 9 | VB | VANGUARD INDEX FDS | Unclassified | 2.38% |
| 10 | SPYI | NEOS ETF TRUST | Unclassified | 2.30% |
20/58 names classified · sector 10.5% of weight · industry 9.7% · mkt cap 10.5%; 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: 10.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.9% of book weight (12/58 names) · unclassified 91.1%: MINT, SPY, CSHI, RSP, VOO, VV, LQD, VB, SPYI, SPDW +36 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 | MINTPIMCO ETF TR | 522,354 | $53M | 39.4% | ADD 3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 14,264 | $9M | 7.0% | TRIM −90% |
| 3 | CSHINEOS ETF TRUST | 176,506 | $9M | 6.6% | TRIM −4% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 31,068 | $6M | 4.5% | NEW |
| 5 | VOOVANGUARD INDEX FDS | 8,787 | $5M | 3.9% | TRIM −41% |
| 6 | QXOQXO INC | 252,549 | $5M | 3.7% | ADD 26% |
| 7 | VVVANGUARD INDEX FDS | 13,275 | $4M | 3.0% | ADD 4% |
| 8 | LQDISHARES TR | 33,249 | $4M | 2.7% | NEW |
| 9 | VBVANGUARD INDEX FDS | 12,124 | $3M | 2.4% | ADD 70% |
| 10 | SPYINEOS ETF TRUST | 62,113 | $3M | 2.3% | ADD 33% |
| 11 | SPDWSPDR INDEX SHS FDS | 51,172 | $2M | 1.8% | HOLD |
| 12 | SPXSDIREXION SHS ETF TR | 55,500 | $2M | 1.7% | NEW |
| 13 | AAPLAPPLE INC | 6,417 | $2M | 1.2% | TRIM −5% |
| 14 | IXUSISHARES TR | 17,255 | $1M | 1.1% | NEW |
| 15 | IJHISHARES TR | 21,535 | $1M | 1.1% | ADD 16% |
| 16 | XLESELECT SECTOR SPDR TR | 23,694 | $1M | 1.1% | ADD 343% |
| 17 | XOPSPDR SERIES TRUST | 7,449 | $1M | 1.0% | ADD 20% |
| 18 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 46,209 | $1M | 1.0% | TRIM −43% |
| 19 | TSLATESLA INC | 3,351 | $1M | 0.9% | TRIM −25% |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 12,132 | $1M | 0.9% | ADD 7% |
| 21 | NVDANVIDIA CORPORATION | 6,917 | $1M | 0.9% | ADD 26% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,143 | $1M | 0.8% | TRIM −2% |
| 23 | IDEVISHARES TR | 11,722 | $979,610 | 0.7% | ADD 7% |
| 24 | QQQINEOS ETF TRUST | 19,108 | $949,477 | 0.7% | TRIM −28% |
| 25 | GLDSPDR GOLD TR | 2,012 | $865,743 | 0.6% | ADD 111% |
| 26 | BITQBITWISE FUNDS TRUST | 44,910 | $847,003 | 0.6% | TRIM −31% |
| 27 | IBITISHARES BITCOIN TRUST ETF | 18,871 | $725,024 | 0.5% | NEW |
| 28 | ETHGRAYSCALE ETHEREUM STAKING | 34,563 | $686,421 | 0.5% | ADD 3% |
| 29 | GDXVANECK ETF TRUST GOLD MINERS ETF | 7,255 | $665,831 | 0.5% | TRIM −16% |
| 30 | AMDADVANCED MICRO DEVICES INC | 3,238 | $658,706 | 0.5% | NEW |
| 31 | ECHOECHOSTAR CORP | 5,000 | $585,350 | 0.4% | NEW |
| 32 | SLVISHARES SILVER TR | 8,550 | $582,597 | 0.4% | NEW |
| 33 | DAPPVANECK ETF TRUST | 37,714 | $562,693 | 0.4% | TRIM −14% |
| 34 | ARMARM HOLDINGS PLC | 3,500 | $529,480 | 0.4% | NEW |
| 35 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,724 | $505,714 | 0.4% | TRIM −2% |
| 36 | VOVANGUARD INDEX FDS | 1,643 | $471,979 | 0.4% | TRIM −84% |
| 37 | NBISNEBIUS GROUP N.V. | 4,096 | $425,001 | 0.3% | NEW |
| 38 | RINGISHARES INC | 5,272 | $416,401 | 0.3% | TRIM −58% |
| 39 | NKTRNEKTAR THERAPEUTICS | 5,000 | $359,750 | 0.3% | TRIM −63% |
| 40 | SCHBSCHWAB STRATEGIC TR | 14,145 | $355,040 | 0.3% | HOLD |
| 41 | DVYISHARES TR | 2,341 | $354,451 | 0.3% | TRIM −8% |
| 42 | VTIVANGUARD INDEX FDS | 1,069 | $342,946 | 0.3% | HOLD |
| 43 | SPGIS&P GLOBAL INC | 765 | $325,385 | 0.2% | HOLD |
| 44 | SDYSPDR SER TR | 2,139 | $312,166 | 0.2% | HOLD |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 2,039 | $298,265 | 0.2% | ADD 64% |
| 46 | VHTVANGUARD WORLD FD | 1,024 | $278,866 | 0.2% | HOLD |
| 47 | JPMJPMORGAN CHASE & CO | 941 | $276,805 | 0.2% | ADD 4% |
| 48 | GOOGLALPHABET INC | 944 | $271,457 | 0.2% | ADD 5% |
| 49 | BACBANK AMERICA CORP | 5,158 | $251,453 | 0.2% | HOLD |
| 50 | ISPYPROSHARES TR | 4,724 | $204,785 | 0.2% | TRIM −5% |
| 51 | TEMTEMPUS AI INC | 4,506 | $203,761 | 0.2% | NEW |
| 52 | QQQINVESCO QQQ TR | 350 | $202,013 | 0.2% | TRIM −74% |
| 53 | EOSEEOS ENERGY ENTERPRISES INC | 12,261 | $60,815 | 0.0% | TRIM −56% |
| 54 | SLDPSOLID POWER INC | 19,170 | $57,510 | 0.0% | ADD 8% |
| 55 | LACLITHIUM AMERS CORP NEW | 11,497 | $45,413 | 0.0% | NEW |
| 56 | NNOXNANO X IMAGING LTD | 11,120 | $25,242 | 0.0% | TRIM −6% |
| 57 | AIFCALT5 SIGMA CORP | 15,407 | $17,102 | 0.0% | NEW |
| 58 | SESSES AI CORPORATION | 13,556 | $13,041 | 0.0% | TRIM −18% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MINTPIMCO ETF TR | — | — | — | 281K | 508K | 522K | $53M |
| SPYSTATE STR SPDR S&P 500 ETF T | 182K | 119K | 160K | 154K | 148K | 14K | $9M |
| CSHINEOS ETF TRUST | 121K | 165K | 177K | 180K | 184K | 177K | $9M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 31K | $6M |
| VOOVANGUARD INDEX FDS | 27K | 24K | 15K | 14K | 15K | 9K | $5M |
| QXOQXO INC | 191K | 386K | 126K | 213K | 201K | 253K | $5M |
| VVVANGUARD INDEX FDS | 32K | 28K | 14K | 13K | 13K | 13K | $4M |
| LQDISHARES TR | — | — | — | — | — | 33K | $4M |
| VBVANGUARD INDEX FDS | 11K | 11K | 7K | 7K | 7K | 12K | $3M |
| SPYINEOS ETF TRUST | 48K | 36K | 39K | 40K | 47K | 62K | $3M |
| SPDWSPDR INDEX SHS FDS | 85K | 82K | 52K | 50K | 51K | 51K | $2M |
| SPXSDIREXION SHS ETF TR | — | — | — | — | — | 56K | $2M |
| AAPLAPPLE INC | 8K | 8K | 5K | 5K | 7K | 6K | $2M |
| IXUSISHARES TR | — | — | — | — | — | 17K | $1M |
| IJHISHARES TR | 45K | 42K | 21K | 20K | 19K | 22K | $1M |
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.
