CIK 1704212
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 | 76.50% | 61 |
| Specialty Retail | 3.62% | 2 |
| Software & IT Services | 3.41% | 4 |
| Software | 2.27% | 4 |
| Semiconductors & Semiconductor Equipment | 2.20% | 5 |
| Technology Hardware & Equipment | 1.70% | 4 |
| Commercial Services & Supplies | 1.34% | 2 |
| Food Products | 0.91% | 3 |
| Construction Materials | 0.89% | 2 |
| Machinery | 0.87% | 3 |
| Banks | 0.82% | 4 |
| Communications Equipment | 0.79% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.76% | 3 |
| Transportation Infrastructure | 0.74% | 1 |
| Metals & Mining | 0.66% | 3 |
| Aerospace & Defense | 0.49% | 1 |
| Electrical Equipment & Components | 0.43% | 2 |
| Pharmaceuticals & Biotechnology | 0.34% | 3 |
| Entertainment | 0.33% | 1 |
| Chemicals | 0.24% | 1 |
| Oil, Gas & Consumable Fuels | 0.21% | 2 |
| Utilities | 0.18% | 2 |
| Real Estate Management & Development | 0.13% | 1 |
| Insurance | 0.12% | 1 |
| Capital Markets | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 14.88% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 9.48% |
| 3 | IWF | ISHARES TR | Unclassified | 4.92% |
| 4 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.28% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.51% |
| 6 | JAAA | JANUS DETROIT STR TR | Unclassified | 2.90% |
| 7 | SMH | VANECK ETF TRUST | Unclassified | 2.80% |
| 8 | COPX | GLOBAL X FDS | Unclassified | 2.72% |
| 9 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 2.44% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.26% |
57/117 names classified · sector 23.7% of weight · industry 23.5% · mkt cap 22.9%; 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: 23.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.5% of book weight (41/117 names) · unclassified 80.5%: SPYG, SPY, IWF, XLK, JAAA, SMH, COPX, EWZ, SMHX, EPOL +66 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 868,064 | $85M | 14.9% | ADD 7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 83,272 | $54M | 9.5% | TRIM −8% |
| 3 | IWFISHARES TR | 65,873 | $28M | 4.9% | TRIM −4% |
| 4 | XLKSELECT SECTOR SPDR TR | 184,094 | $24M | 4.3% | HOLD |
| 5 | AMZNAMAZON COM INC | 96,135 | $20M | 3.5% | ADD 5% |
| 6 | JAAAJANUS DETROIT STR TR | 328,650 | $17M | 2.9% | ADD 109% |
| 7 | SMHVANECK ETF TRUST | 41,676 | $16M | 2.8% | ADD 12% |
| 8 | COPXGLOBAL X FDS | 203,384 | $16M | 2.7% | ADD 43% |
| 9 | EWZISHARES INC MSCI BRAZIL ETF | 363,270 | $14M | 2.4% | HOLD |
| 10 | GOOGLALPHABET INC | 44,820 | $13M | 2.3% | ADD 3% |
| 11 | SMHXVANECK ETF TRUST | 322,562 | $12M | 2.1% | HOLD |
| 12 | EPOLISHARES TR | 315,970 | $12M | 2.0% | NEW |
| 13 | SPYMSPDR SERIES TRUST | 149,050 | $11M | 2.0% | ADD 17% |
| 14 | PPLTABRDN PLATINUM ETF TRUST | 62,295 | $11M | 1.9% | ADD 7% |
| 15 | XLESELECT SECTOR SPDR TR | 173,637 | $11M | 1.9% | TRIM −17% |
| 16 | GRIDFIRST TR EXCHANGE TRADED FD | 64,712 | $11M | 1.9% | ADD 5% |
| 17 | EMXCISHARES INC | 131,442 | $10M | 1.8% | ADD 4% |
| 18 | XESSPDR SERIES TRUST | 68,620 | $8M | 1.4% | TRIM −5% |
| 19 | SHOPSHOPIFY INC | 65,625 | $8M | 1.4% | ADD 322% |
| 20 | NVDANVIDIA CORPORATION | 41,350 | $7M | 1.3% | ADD 428% |
| 21 | BOTZGLOBAL X FDS | 215,180 | $7M | 1.3% | TRIM −21% |
| 22 | AIQGLOBAL X FDS | 151,360 | $7M | 1.2% | TRIM −14% |
| 23 | EWWISHARES INC MSCI MEXICO ETF | 82,747 | $6M | 1.1% | HOLD |
| 24 | TERTERADYNE INC | 20,900 | $6M | 1.1% | TRIM −51% |
| 25 | UBERUBER TECHNOLOGIES INC | 84,250 | $6M | 1.1% | ADD 206% |
| 26 | RAAXVANECK ETF TRUST | 147,035 | $6M | 1.0% | NEW |
| 27 | METAMETA PLATFORMS INC | 10,255 | $6M | 1.0% | HOLD |
| 28 | XLVSELECT SECTOR SPDR TR | 39,022 | $6M | 1.0% | HOLD |
| 29 | EWYISHARES INC MSCI STH KOR ETF | 43,965 | $5M | 0.9% | TRIM −52% |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 11,947 | $5M | 0.8% | TRIM −54% |
| 31 | LITELUMENTUM HLDGS INC | 6,450 | $5M | 0.8% | NEW |
| 32 | ROBOEXCHANGE TRADED CONCEPTS TRU | 64,540 | $4M | 0.8% | NEW |
| 33 | BOXXEA SERIES TRUST | 37,800 | $4M | 0.8% | TRIM −37% |
| 34 | GTEKGOLDMAN SACHS ETF TR | 103,950 | $4M | 0.7% | ADD 3% |
| 35 | BKNGBOOKING HOLDINGS INC | 1,000 | $4M | 0.7% | NEW |
| 36 | TECKTECK RESOURCES LTD | 70,500 | $4M | 0.6% | NEW |
| 37 | PFFAETFIS SER TR I | 168,615 | $3M | 0.6% | TRIM −4% |
| 38 | OEFISHARES TR | 10,615 | $3M | 0.6% | TRIM −4% |
| 39 | VOOVANGUARD INDEX FDS | 5,464 | $3M | 0.6% | HOLD |
| 40 | FCXFREEPORT MCMORAN INC | 55,000 | $3M | 0.6% | NEW |
| 41 | ILFISHARES TR | 84,340 | $3M | 0.5% | ADD 469% |
| 42 | SHYISHARES TR | 35,300 | $3M | 0.5% | ADD 18% |
| 43 | SYMSYMBOTIC INC | 53,625 | $3M | 0.5% | ADD 62% |
| 44 | BABOEING CO | 14,000 | $3M | 0.5% | ADD 40% |
| 45 | REMXVANECK ETF TRUST | 31,190 | $3M | 0.5% | NEW |
| 46 | BIZDVANECK ETF TRUST | 178,107 | $2M | 0.4% | ADD 4% |
| 47 | CAGCONAGRA BRANDS INC | 137,130 | $2M | 0.4% | ADD 71% |
| 48 | CLOXSERIES PORTFOLIOS TR | 81,955 | $2M | 0.4% | TRIM −17% |
| 49 | AVGOBROADCOM INC | 6,743 | $2M | 0.4% | TRIM −3% |
| 50 | TTMITTM TECHNOLOGIES INC | 20,300 | $2M | 0.3% | TRIM −23% |
| 51 | LYVLIVE NATION ENTERTAINMENT IN | 12,500 | $2M | 0.3% | NEW |
| 52 | BILSPDR SERIES TRUST | 20,680 | $2M | 0.3% | ADD 8% |
| 53 | ARCCARES CAPITAL CORP | 103,080 | $2M | 0.3% | NEW |
| 54 | PLDPROLOGIS INC. | 14,047 | $2M | 0.3% | TRIM −3% |
| 55 | OUSTOUSTER INC | 101,000 | $2M | 0.3% | NEW |
| 56 | OREALTY INCOME CORP | 30,320 | $2M | 0.3% | HOLD |
| 57 | KHCKRAFT HEINZ CO | 77,853 | $2M | 0.3% | NEW |
| 58 | JPMJPMORGAN CHASE & CO | 5,590 | $2M | 0.3% | TRIM −67% |
| 59 | MELIMERCADOLIBRE INC | 915 | $2M | 0.3% | NEW |
| 60 | AAPLAPPLE INC | 6,086 | $2M | 0.3% | ADD 70% |
| 61 | IBDRISHARES TR | 62,200 | $2M | 0.3% | TRIM −7% |
| 62 | NUNU HLDGS LTD | 103,500 | $1M | 0.3% | NEW |
| 63 | JMBSJANUS DETROIT STR TR | 32,632 | $1M | 0.3% | NEW |
| 64 | CXCEMEX SAB DE CV | 127,000 | $1M | 0.3% | NEW |
| 65 | COHRCOHERENT CORP | 6,050 | $1M | 0.3% | TRIM −68% |
| 66 | IVVISHARES TR | 2,121 | $1M | 0.2% | HOLD |
| 67 | ELFE L F BEAUTY INC | 22,550 | $1M | 0.2% | NEW |
| 68 | EMREMERSON ELEC CO | 10,270 | $1M | 0.2% | NEW |
| 69 | FLOFLOWERS FOODS INC | 159,723 | $1M | 0.2% | ADD 73% |
| 70 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,700 | $1M | 0.2% | TRIM −21% |
| 71 | GLDSPDR GOLD TR | 3,000 | $1M | 0.2% | ADD 300% |
| 72 | DFATDIMENSIONAL ETF TRUST | 20,000 | $1M | 0.2% | HOLD |
| 73 | QQQINVESCO QQQ TR | 2,000 | $1M | 0.2% | ADD 54% |
| 74 | XLISELECT SECTOR SPDR TR | 7,000 | $1M | 0.2% | NEW |
| 75 | BEBLOOM ENERGY CORP | 8,050 | $1M | 0.2% | NEW |
| 76 | CCITIGROUP INC | 9,500 | $1M | 0.2% | HOLD |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 17,450 | $1M | 0.2% | TRIM −50% |
| 78 | PALLABRDN PALLADIUM ETF TRUST | 7,775 | $1M | 0.2% | TRIM −79% |
| 79 | CPAGF/M COMPOUNDR U.S. AGGREGATE BOND ETF | 9,850 | $1M | 0.2% | TRIM −21% |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,925 | $988,504 | 0.2% | TRIM −10% |
| 81 | VUGVANGUARD INDEX FDS | 2,200 | $960,938 | 0.2% | HOLD |
| 82 | CLOABLACKROCK ETF TRUST II | 18,280 | $947,544 | 0.2% | TRIM −34% |
| 83 | SHLDGLOBAL X FDS | 11,710 | $829,536 | 0.1% | NEW |
| 84 | IIPRINNOVATIVE INDL PPTYS INC | 15,225 | $763,686 | 0.1% | TRIM −19% |
| 85 | EQTEQT CORP | 12,000 | $763,680 | 0.1% | TRIM −65% |
| 86 | IBTGISHARES TR | 29,520 | $676,451 | 0.1% | TRIM −26% |
| 87 | HIGHARTFORD INSURANCE GROUP INC | 5,000 | $676,150 | 0.1% | HOLD |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 7,000 | $646,170 | 0.1% | HOLD |
| 89 | JANJANUS LIVING INC | 25,500 | $601,035 | 0.1% | NEW |
| 90 | LLYELI LILLY & CO | 650 | $597,851 | 0.1% | TRIM −28% |
| 91 | ETENERGY TRANSFER L P | 30,000 | $579,000 | 0.1% | HOLD |
| 92 | IYHISHARES TR | 9,175 | $565,547 | 0.1% | ADD 9% |
| 93 | SNDKSANDISK CORP | 850 | $540,039 | 0.1% | NEW |
| 94 | XHBSPDR SERIES TRUST | 5,000 | $493,600 | 0.1% | NEW |
| 95 | GOOGALPHABET INC | 1,650 | $473,319 | 0.1% | HOLD |
| 96 | CVXCHEVRON CORP NEW | 2,195 | $454,146 | 0.1% | TRIM −31% |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 12,000 | $454,080 | 0.1% | HOLD |
| 98 | BACBANK AMERICA CORP | 9,250 | $450,938 | 0.1% | HOLD |
| 99 | WELLS FARGO CO NEW | 370 | $427,350 | 0.1% | HOLD |
| 100 | IBDSISHARES TR | 16,750 | $406,020 | 0.1% | TRIM −19% |
| 101 | IVWISHARES TR | 3,256 | $368,286 | 0.1% | HOLD |
| 102 | IBTHISHARES TR | 16,375 | $367,291 | 0.1% | HOLD |
| 103 | CCJCAMECO CORP | 3,000 | $325,830 | 0.1% | NEW |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 4,926 | $315,658 | 0.1% | HOLD |
| 105 | UTHRUnited Therapeutics Corp. | 500 | $296,490 | 0.1% | NEW |
| 106 | IVEISHARES TR | 1,400 | $295,610 | 0.1% | HOLD |
| 107 | MSMORGAN STANLEY | 1,773 | $291,783 | 0.1% | HOLD |
| 108 | NETCLOUDFLARE INC | 1,350 | $278,559 | 0.0% | NEW |
| 109 | VRTVERTIV HOLDINGS CO | 1,100 | $275,638 | 0.0% | TRIM −94% |
| 110 | TYLTYLER TECHNOLOGIES INC | 750 | $256,785 | 0.0% | TRIM −25% |
| 111 | DFUVDIMENSIONAL ETF TRUST | 5,246 | $254,221 | 0.0% | TRIM −43% |
| 112 | PHPARKER-HANNIFIN CORP | 275 | $246,191 | 0.0% | HOLD |
| 113 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,578 | $245,580 | 0.0% | HOLD |
| 114 | VTIVANGUARD INDEX FDS | 700 | $224,567 | 0.0% | TRIM −17% |
| 115 | LDOSLEIDOS HOLDINGS INC | 1,400 | $217,728 | 0.0% | TRIM −88% |
| 116 | XLCSELECT SECTOR SPDR TR | 1,875 | $207,863 | 0.0% | TRIM −50% |
| 117 | GLWCORNING INC | 1,500 | $203,955 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | 1.3M | 1.0M | 671K | 807K | 814K | 868K | $85M |
| SPYSTATE STR SPDR S&P 500 ETF T | 31K | 51K | 75K | 90K | 90K | 83K | $54M |
| IWFISHARES TR | 78K | 71K | 69K | 69K | 69K | 66K | $28M |
| XLKSELECT SECTOR SPDR TR | 124K | 101K | 86K | 90K | 184K | 184K | $24M |
| AMZNAMAZON COM INC | 17K | 28K | 87K | 81K | 92K | 96K | $20M |
| JAAAJANUS DETROIT STR TR | 21K | 125K | 116K | 141K | 158K | 329K | $17M |
| SMHVANECK ETF TRUST | 9K | — | 71K | 36K | 37K | 42K | $16M |
| COPXGLOBAL X FDS | 24K | 25K | 52K | 118K | 142K | 203K | $16M |
| EWZISHARES INC MSCI BRAZIL ETF | — | 277K | 309K | 362K | 363K | 363K | $14M |
| GOOGLALPHABET INC | 1K | 1K | — | 33K | 43K | 45K | $13M |
| SMHXVANECK ETF TRUST | — | — | — | 346K | 325K | 323K | $12M |
| EPOLISHARES TR | — | — | — | — | — | 316K | $12M |
| SPYMSPDR SERIES TRUST | — | 51K | 100K | 123K | 127K | 149K | $11M |
| PPLTABRDN PLATINUM ETF TRUST | — | — | 33K | 53K | 58K | 62K | $11M |
| XLESELECT SECTOR SPDR TR | 182K | 167K | 185K | 107K | 210K | 174K | $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.
