CIK 1730149
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 | 77.00% | 44 |
| Software | 3.05% | 4 |
| Technology Hardware & Equipment | 2.96% | 1 |
| Specialty Retail | 2.66% | 5 |
| Semiconductors & Semiconductor Equipment | 2.37% | 3 |
| Capital Markets | 1.56% | 3 |
| Software & IT Services | 1.55% | 2 |
| Machinery | 1.38% | 3 |
| Aerospace & Defense | 1.24% | 2 |
| Banks | 0.95% | 2 |
| Hotels, Restaurants & Leisure | 0.93% | 2 |
| Automobiles & Components | 0.81% | 1 |
| Construction & Engineering | 0.77% | 1 |
| Pharmaceuticals & Biotechnology | 0.69% | 2 |
| Utilities | 0.42% | 2 |
| Distributors | 0.30% | 2 |
| Commercial Services & Supplies | 0.24% | 1 |
| Oil, Gas & Consumable Fuels | 0.24% | 2 |
| Electrical Equipment & Components | 0.24% | 1 |
| Insurance | 0.20% | 1 |
| Health Care Providers & Services | 0.18% | 1 |
| Metals & Mining | 0.10% | 1 |
| Chemicals | 0.10% | 1 |
| Food Products | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 9.02% |
| 2 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 8.73% |
| 3 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.53% |
| 4 | SPYM | SPDR SERIES TRUST | Unclassified | 3.88% |
| 5 | IJH | ISHARES TR | Unclassified | 3.88% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.57% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 3.23% |
| 8 | COWZ | PACER FDS TR | Unclassified | 2.97% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.96% |
| 10 | BND | VANGUARD BD INDEX FDS | Unclassified | 2.49% |
44/88 names classified · sector 23.0% of weight · industry 23.0% · mkt cap 22.8%; 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: 23.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.9% of book weight (40/88 names) · unclassified 78.1%: SPY, MGK, XLK, SPYM, IJH, JQUA, VUG, COWZ, BND, IVE +38 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 | SPYSTATE STR SPDR S&P 500 ETF T | 32,099 | $21M | 9.0% | HOLD |
| 2 | MGKVanguard Mega Cap Growth ETF | 54,724 | $20M | 8.7% | HOLD |
| 3 | XLKSELECT SECTOR SPDR TR | 77,237 | $11M | 4.5% | ADD 7% |
| 4 | SPYMSPDR SERIES TRUST | 117,377 | $9M | 3.9% | HOLD |
| 5 | IJHISHARES TR | 132,622 | $9M | 3.9% | TRIM −2% |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 134,903 | $8M | 3.6% | HOLD |
| 7 | VUGVANGUARD INDEX FDS | 17,041 | $8M | 3.2% | ADD 2% |
| 8 | COWZPACER FDS TR | 111,862 | $7M | 3.0% | HOLD |
| 9 | AAPLAPPLE INC | 27,360 | $7M | 3.0% | TRIM −5% |
| 10 | BNDVANGUARD BD INDEX FDS | 79,301 | $6M | 2.5% | HOLD |
| 11 | IVEISHARES TR | 24,196 | $5M | 2.2% | HOLD |
| 12 | XLFSELECT SECTOR SPDR TR | 99,355 | $5M | 2.1% | ADD 26% |
| 13 | SPYVSPDR SERIES TRUST | 83,881 | $5M | 2.0% | TRIM −3% |
| 14 | CALFPACER FDS TR | 102,832 | $5M | 2.0% | TRIM −3% |
| 15 | IEFAISHARES TR | 43,512 | $4M | 1.7% | NEW |
| 16 | XLISELECT SECTOR SPDR TR | 22,152 | $4M | 1.6% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 18,157 | $3M | 1.4% | TRIM −3% |
| 18 | SPSMSPDR SERIES TRUST | 64,197 | $3M | 1.3% | HOLD |
| 19 | VTIVANGUARD INDEX FDS | 9,213 | $3M | 1.3% | HOLD |
| 20 | XLCSELECT SECTOR SPDR TR | 24,327 | $3M | 1.2% | ADD 5% |
| 21 | LQDISHARES TR | 24,736 | $3M | 1.2% | HOLD |
| 22 | TLHISHARES TR | 26,660 | $3M | 1.1% | HOLD |
| 23 | IEMGISHARES INC | 37,198 | $3M | 1.1% | NEW |
| 24 | MSFTMICROSOFT CORP | 6,885 | $3M | 1.1% | ADD 14% |
| 25 | XLESELECT SECTOR SPDR TR | 42,041 | $3M | 1.1% | ADD 4% |
| 26 | MDYGSPDR SERIES TRUST | 25,650 | $3M | 1.1% | TRIM −2% |
| 27 | XMESPDR SERIES TRUST | 22,760 | $2M | 1.1% | HOLD |
| 28 | SLYGSPDR SERIES TRUST | 25,071 | $2M | 1.1% | HOLD |
| 29 | MTUMISHARES TR | 9,801 | $2M | 1.0% | TRIM −51% |
| 30 | XARSPDR SERIES TRUST | 9,312 | $2M | 1.0% | ADD 2% |
| 31 | GLDSPDR GOLD TR | 5,564 | $2M | 1.0% | HOLD |
| 32 | IXNISHARES TR | 21,440 | $2M | 0.9% | NEW |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 14,598 | $2M | 0.9% | TRIM −11% |
| 34 | XLBSELECT SECTOR SPDR TR | 43,126 | $2M | 0.9% | ADD 6% |
| 35 | XLUSELECT SECTOR SPDR TR | 45,854 | $2M | 0.9% | ADD 7% |
| 36 | IYTISHARES TR | 27,210 | $2M | 0.9% | ADD 7% |
| 37 | NETCLOUDFLARE INC | 9,176 | $2M | 0.8% | ADD 5% |
| 38 | GOOGLALPHABET INC | 6,364 | $2M | 0.8% | TRIM −3% |
| 39 | XLYSELECT SECTOR SPDR TR | 17,805 | $2M | 0.8% | ADD 8% |
| 40 | TSLATESLA INC | 5,474 | $2M | 0.8% | ADD 8% |
| 41 | AMZNAMAZON COM INC | 8,831 | $2M | 0.8% | ADD 16% |
| 42 | AMDADVANCED MICRO DEVICES INC | 8,401 | $2M | 0.8% | ADD 6% |
| 43 | PWRQUANTA SVCS INC | 3,266 | $2M | 0.8% | TRIM −21% |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,734 | $2M | 0.7% | TRIM −5% |
| 45 | XLVSELECT SECTOR SPDR TR | 11,954 | $2M | 0.7% | ADD 4% |
| 46 | TJXTJX COS INC NEW | 10,750 | $2M | 0.7% | HOLD |
| 47 | METAMETA PLATFORMS INC | 2,943 | $2M | 0.7% | HOLD |
| 48 | CCITIGROUP INC | 14,405 | $2M | 0.7% | NEW |
| 49 | SMHVANECK ETF TRUST | 4,198 | $2M | 0.7% | TRIM −9% |
| 50 | NDAQNASDAQ INC | 18,936 | $2M | 0.7% | ADD 8% |
| 51 | HOODROBINHOOD MKTS INC | 22,821 | $2M | 0.7% | ADD 35% |
| 52 | ABBVABBVIE INC | 7,684 | $2M | 0.7% | NEW |
| 53 | GDGENERAL DYNAMICS CORP | 4,410 | $2M | 0.7% | NEW |
| 54 | NLRVANECK ETF TRUST | 11,627 | $2M | 0.7% | TRIM −5% |
| 55 | CATCATERPILLAR INC | 2,074 | $2M | 0.6% | ADD 3% |
| 56 | TXRHTEXAS ROADHOUSE INC | 9,279 | $1M | 0.6% | NEW |
| 57 | CARRCARRIER GLOBAL CORPORATION | 26,766 | $1M | 0.6% | NEW |
| 58 | LMTLOCKHEED MARTIN CORP | 2,170 | $1M | 0.6% | HOLD |
| 59 | IQQQPROSHARES TR | 23,194 | $980,178 | 0.4% | ADD 18% |
| 60 | TDIVFIRST TR EXCHANGE TRADED FD | 10,235 | $971,097 | 0.4% | ADD 12% |
| 61 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,428 | $806,352 | 0.3% | ADD 3% |
| 62 | REGLPROSHARES TR | 8,718 | $764,266 | 0.3% | ADD 4% |
| 63 | MARMARRIOTT INTL INC NEW | 2,075 | $686,680 | 0.3% | ADD 9% |
| 64 | VVISA INC | 1,887 | $570,912 | 0.2% | NEW |
| 65 | EMREMERSON ELEC CO | 4,106 | $552,832 | 0.2% | ADD 16% |
| 66 | JPMJPMORGAN CHASE & CO | 1,833 | $545,212 | 0.2% | ADD 24% |
| 67 | NEENEXTERA ENERGY INC | 5,574 | $522,108 | 0.2% | NEW |
| 68 | CASYCASEYS GEN STORES INC | 632 | $468,830 | 0.2% | HOLD |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,504 | $462,826 | 0.2% | ADD 43% |
| 70 | OKEONEOK INC NEW | 5,067 | $459,222 | 0.2% | NEW |
| 71 | AVGOBROADCOM INC | 1,365 | $455,869 | 0.2% | ADD 23% |
| 72 | CAHCARDINAL HEALTH INC | 2,097 | $446,179 | 0.2% | ADD 15% |
| 73 | WMTWALMART INC | 3,600 | $440,964 | 0.2% | ADD 13% |
| 74 | GSGOLDMAN SACHS GROUP INC | 509 | $439,852 | 0.2% | ADD 22% |
| 75 | FXLFIRST TR EXCHANGE-TRADED FD | 2,641 | $434,260 | 0.2% | ADD 6% |
| 76 | HCAHCA HEALTHCARE INC | 849 | $415,653 | 0.2% | ADD 10% |
| 77 | ORCLORACLE CORP | 2,849 | $407,891 | 0.2% | ADD 51% |
| 78 | CVXCHEVRON CORP NEW | 1,505 | $303,318 | 0.1% | HOLD |
| 79 | GWWWW GRAINGER INC | 240 | $265,956 | 0.1% | HOLD |
| 80 | VGTVANGUARD WORLD FD | 360 | $258,968 | 0.1% | HOLD |
| 81 | XOMEXXON MOBIL CORP | 1,535 | $251,610 | 0.1% | TRIM −20% |
| 82 | GRCGORMAN RUPP CO | 3,823 | $243,907 | 0.1% | NEW |
| 83 | CCJCAMECO CORP | 2,133 | $235,121 | 0.1% | NEW |
| 84 | NTRNUTRIEN LTD | 3,019 | $232,101 | 0.1% | NEW |
| 85 | PSIINVESCO EXCHANGE TRADED FD T | 2,250 | $223,943 | 0.1% | HOLD |
| 86 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 8,284 | $217,538 | 0.1% | HOLD |
| 87 | ADMARCHER DANIELS MIDLAND CO | 2,781 | $200,649 | 0.1% | NEW |
| 88 | HUMAHUMACYTE INC | 39,971 | $24,258 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 28K | 32K | 33K | 33K | 33K | 32K | $21M |
| MGKVanguard Mega Cap Growth ETF | 47K | 33K | 55K | 55K | 54K | 55K | $20M |
| XLKSELECT SECTOR SPDR TR | 32K | 37K | 38K | 37K | 72K | 77K | $11M |
| SPYMSPDR SERIES TRUST | 101K | 116K | 118K | 119K | 118K | 117K | $9M |
| IJHISHARES TR | 106K | 125K | 131K | 134K | 136K | 133K | $9M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 51K | 137K | 138K | 136K | 135K | 135K | $8M |
| VUGVANGUARD INDEX FDS | 15K | 17K | 17K | 17K | 17K | 17K | $8M |
| COWZPACER FDS TR | 141K | 158K | 118K | 114K | 114K | 112K | $7M |
| AAPLAPPLE INC | 38K | 39K | 32K | 30K | 29K | 27K | $7M |
| BNDVANGUARD BD INDEX FDS | 57K | 180K | 70K | 76K | 80K | 79K | $6M |
| IVEISHARES TR | 20K | 22K | 24K | 25K | 25K | 24K | $5M |
| XLFSELECT SECTOR SPDR TR | 56K | 53K | 72K | 75K | 79K | 99K | $5M |
| SPYVSPDR SERIES TRUST | 81K | 87K | 88K | 86K | 86K | 84K | $5M |
| CALFPACER FDS TR | — | 103K | 108K | 106K | 106K | 103K | $5M |
| IEFAISHARES TR | — | — | — | — | — | 44K | $4M |
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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