CIK 1726041
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 | 93.16% | 59 |
| Technology Hardware & Equipment | 1.47% | 3 |
| Software | 1.17% | 2 |
| Semiconductors & Semiconductor Equipment | 0.79% | 2 |
| Specialty Retail | 0.75% | 3 |
| Insurance | 0.65% | 2 |
| Oil, Gas & Consumable Fuels | 0.59% | 2 |
| Health Care Equipment & Supplies | 0.45% | 1 |
| Metals & Mining | 0.35% | 1 |
| Banks | 0.22% | 1 |
| Utilities | 0.21% | 1 |
| Software & IT Services | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FXU | FIRST TR EXCHANGE TRADED FD | Unclassified | 5.34% |
| 2 | SMH | VANECK ETF TRUST | Unclassified | 5.26% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 4.74% |
| 4 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.90% |
| 5 | TLT | ISHARES TR | Unclassified | 3.78% |
| 6 | GARP | ISHARES TR | Unclassified | 3.41% |
| 7 | FDL | First Trust Morningstar Div Leaders ETF | Unclassified | 3.34% |
| 8 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.34% |
| 9 | FXG | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.26% |
| 10 | XLY | SELECT SECTOR SPDR TR | Unclassified | 3.18% |
19/78 names classified · sector 6.8% of weight · industry 6.8% · mkt cap 6.8%; 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: 6.8% 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: 6.8% of book weight (19/78 names) · unclassified 93.2%: FXU, SMH, QQQM, XLE, TLT, GARP, FDL, XLK, FXG, XLY +49 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 | FXUFIRST TR EXCHANGE TRADED FD | 122,270 | $6M | 5.3% | ADD 3% |
| 2 | SMHVANECK ETF TRUST | 15,569 | $6M | 5.3% | ADD 3% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 22,659 | $5M | 4.7% | HOLD |
| 4 | XLESELECT SECTOR SPDR TR | 72,276 | $4M | 3.9% | ADD 2% |
| 5 | TLTISHARES TR | 49,480 | $4M | 3.8% | ADD 3% |
| 6 | GARPISHARES TR | 60,571 | $4M | 3.4% | ADD 4% |
| 7 | FDLFirst Trust Morningstar Div Leaders ETF | 74,621 | $4M | 3.3% | ADD 7% |
| 8 | XLKSELECT SECTOR SPDR TR | 28,499 | $4M | 3.3% | ADD 4% |
| 9 | FXGFIRST TR EXCHANGE TRADED FD | 58,095 | $4M | 3.3% | ADD 3% |
| 10 | XLYSELECT SECTOR SPDR TR | 33,127 | $4M | 3.2% | ADD 3% |
| 11 | GLDMWORLD GOLD TR | 34,644 | $3M | 2.8% | TRIM −6% |
| 12 | SCHDSCHWAB STRATEGIC TR | 97,705 | $3M | 2.6% | TRIM −5% |
| 13 | XLVSELECT SECTOR SPDR TR | 19,480 | $3M | 2.5% | TRIM −6% |
| 14 | FPEFirst Trust Preferred Secs & Inc ETF | 145,866 | $3M | 2.3% | ADD 3% |
| 15 | BSCSINVESCO EXCH TRD SLF IDX FD | 126,572 | $3M | 2.3% | TRIM −2% |
| 16 | BSCUINVESCO EXCH TRD SLF IDX FD | 153,787 | $3M | 2.3% | HOLD |
| 17 | BSCRINVESCO EXCH TRD SLF IDX FD | 131,000 | $3M | 2.3% | TRIM −3% |
| 18 | BSCTINVESCO EXCH TRD SLF IDX FD | 137,373 | $3M | 2.3% | HOLD |
| 19 | SPYGSPDR SERIES TRUST STATE STREET SPD | 25,381 | $2M | 2.2% | ADD 8% |
| 20 | BSJUINVESCO EXCH TRD SLF IDX FD | 91,865 | $2M | 2.1% | HOLD |
| 21 | SPYVSPDR SERIES TRUST | 38,629 | $2M | 1.9% | ADD 8% |
| 22 | DEEDFIRST TR EXCHNG TRADED FD VI | 97,485 | $2M | 1.8% | ADD 5% |
| 23 | FYXFIRST TR EXCHANGE-TRADED ALP | 17,394 | $2M | 1.8% | HOLD |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 28,820 | $2M | 1.7% | HOLD |
| 25 | ARKKARK ETF TR | 25,604 | $2M | 1.5% | HOLD |
| 26 | GLDSPDR GOLD TR | 3,850 | $2M | 1.5% | TRIM −31% |
| 27 | SHYISHARES TR | 19,724 | $2M | 1.4% | ADD 3% |
| 28 | DMBSDOUBLELINE ETF TRUST | 32,887 | $2M | 1.4% | ADD 2% |
| 29 | TIPISHARES TR | 11,772 | $1M | 1.1% | TRIM −4% |
| 30 | FCVTFIRST TR EXCHANGE-TRADED FD | 27,583 | $1M | 1.1% | ADD 13% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 1,819 | $1M | 1.0% | TRIM −5% |
| 32 | AAPLAPPLE INC | 4,583 | $1M | 1.0% | TRIM −67% |
| 33 | MSFTMICROSOFT CORP | 3,034 | $1M | 1.0% | TRIM −50% |
| 34 | FMBFirst Trust Managed Municipal ETF | 19,156 | $970,443 | 0.9% | HOLD |
| 35 | QQQINVESCO QQQ TR | 1,653 | $954,079 | 0.8% | TRIM −23% |
| 36 | SCHBSCHWAB STRATEGIC TR | 37,466 | $940,397 | 0.8% | TRIM −76% |
| 37 | ACWVISHARES INC | 7,478 | $893,696 | 0.8% | TRIM −45% |
| 38 | IVEISHARES TR | 3,875 | $818,206 | 0.7% | TRIM −3% |
| 39 | USMVISHARES TR | 8,610 | $798,491 | 0.7% | TRIM −47% |
| 40 | EVSMMORGAN STANLEY ETF TRUST | 15,212 | $763,490 | 0.7% | HOLD |
| 41 | IVVISHARES TR | 1,159 | $757,070 | 0.7% | TRIM −23% |
| 42 | FMHIFIRST TR EXCH TRADED FD III | 15,774 | $749,896 | 0.7% | HOLD |
| 43 | DIASPDR DOW JONES INDL AVERAGE | 1,609 | $745,273 | 0.7% | HOLD |
| 44 | FLMIFRANKLIN TEMPLETON ETF TR | 29,856 | $740,130 | 0.7% | HOLD |
| 45 | HYSPIMCO ETF TR | 7,421 | $692,157 | 0.6% | ADD 15% |
| 46 | AMATAPPLIED MATLS INC | 2,000 | $683,580 | 0.6% | HOLD |
| 47 | SCHZSCHWAB STRATEGIC TR | 23,439 | $544,254 | 0.5% | TRIM −50% |
| 48 | SYKSTRYKER CORPORATION | 1,544 | $507,343 | 0.4% | HOLD |
| 49 | IJKISHARES TR | 4,656 | $468,487 | 0.4% | TRIM −40% |
| 50 | VGTVANGUARD WORLD FD | 643 | $448,634 | 0.4% | HOLD |
| 51 | GSYINVESCO ACTIVELY MANAGED EXC | 8,868 | $444,464 | 0.4% | TRIM −9% |
| 52 | YLDPRINCIPAL EXCHANGE TRADED FD | 21,223 | $402,388 | 0.4% | ADD 14% |
| 53 | GLWCORNING INC | 2,934 | $398,936 | 0.4% | TRIM −42% |
| 54 | SCHQSCHWAB STRATEGIC TR | 12,588 | $395,641 | 0.3% | HOLD |
| 55 | TRVTRAVELERS COMPANIES INC | 1,350 | $393,768 | 0.3% | TRIM −6% |
| 56 | BSCVINVESCO EXCH TRD SLF IDX FD | 22,954 | $377,822 | 0.3% | TRIM −12% |
| 57 | FVDFIRST TR EXCHANGE-TRADED FD | 7,878 | $370,502 | 0.3% | TRIM −21% |
| 58 | EOGEOG RES INC | 2,525 | $365,039 | 0.3% | HOLD |
| 59 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,068 | $352,061 | 0.3% | ADD 9% |
| 60 | AXSAXIS CAP HLDGS LTD | 3,400 | $344,794 | 0.3% | HOLD |
| 61 | COPCONOCOPHILLIPS | 2,319 | $306,108 | 0.3% | TRIM −4% |
| 62 | WMTWALMART INC | 2,400 | $298,272 | 0.3% | TRIM −65% |
| 63 | AMZNAMAZON COM INC | 1,421 | $295,952 | 0.3% | TRIM −35% |
| 64 | FVFIRST TR EXCHANGE TRADED FD | 4,814 | $290,946 | 0.3% | TRIM −17% |
| 65 | IYHISHARES TR | 4,679 | $288,414 | 0.3% | TRIM −5% |
| 66 | HDHOME DEPOT INC | 796 | $261,796 | 0.2% | TRIM −3% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,079 | $261,539 | 0.2% | TRIM −48% |
| 68 | BONDPIMCO ETF TR | 2,783 | $256,815 | 0.2% | TRIM −49% |
| 69 | JPMJPMORGAN CHASE & CO | 868 | $255,331 | 0.2% | TRIM −69% |
| 70 | CSCOCISCO SYS INC | 3,195 | $247,900 | 0.2% | TRIM −52% |
| 71 | DGRWWISDOMTREE TR | 2,790 | $245,074 | 0.2% | TRIM −70% |
| 72 | NEENEXTERA ENERGY INC | 2,600 | $241,488 | 0.2% | TRIM −62% |
| 73 | FIIGFIRST TR EXCHANGE-TRADED FD | 11,568 | $240,036 | 0.2% | HOLD |
| 74 | FSIGFIRST TR EXCHANGE-TRADED FD | 12,539 | $237,489 | 0.2% | HOLD |
| 75 | FEMBFIRST TR EXCH TRADED FD III | 8,011 | $230,211 | 0.2% | ADD 15% |
| 76 | NVDANVIDIA CORPORATION | 1,199 | $209,186 | 0.2% | TRIM −84% |
| 77 | ORCLORACLE CORP | 1,390 | $204,483 | 0.2% | TRIM −59% |
| 78 | GOOGLALPHABET INC | 697 | $200,429 | 0.2% | TRIM −65% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FXUFIRST TR EXCHANGE TRADED FD | — | — | 127K | 127K | 118K | 122K | $6M |
| SMHVANECK ETF TRUST | — | — | 19K | 19K | 15K | 16K | $6M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | 22K | 22K | 22K | 23K | $5M |
| XLESELECT SECTOR SPDR TR | — | — | 35K | 36K | 71K | 72K | $4M |
| TLTISHARES TR | — | — | 54K | 55K | 48K | 49K | $4M |
| GARPISHARES TR | — | — | 62K | 63K | 58K | 61K | $4M |
| FDLFirst Trust Morningstar Div Leaders ETF | — | — | 36K | 36K | 70K | 75K | $4M |
| XLKSELECT SECTOR SPDR TR | — | — | 16K | 16K | 27K | 28K | $4M |
| FXGFIRST TR EXCHANGE TRADED FD | — | — | 50K | 50K | 57K | 58K | $4M |
| XLYSELECT SECTOR SPDR TR | — | — | 17K | 17K | 32K | 33K | $4M |
| GLDMWORLD GOLD TR | — | — | 34K | 36K | 37K | 35K | $3M |
| SCHDSCHWAB STRATEGIC TR | — | — | 131K | 133K | 103K | 98K | $3M |
| XLVSELECT SECTOR SPDR TR | — | — | 21K | 21K | 21K | 19K | $3M |
| FPEFirst Trust Preferred Secs & Inc ETF | — | — | 155K | 156K | 142K | 146K | $3M |
| BSCSINVESCO EXCH TRD SLF IDX FD | — | — | 115K | 123K | 129K | 127K | $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.
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