CIK 1731579
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 | 96.29% | 17 |
| Food Products | 2.47% | 1 |
| Distributors | 1.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MOO | VANECK ETF TRUST | Unclassified | 17.85% |
| 2 | REMX | VANECK ETF TRUST | Unclassified | 13.66% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.04% |
| 4 | XLP | SELECT SECTOR SPDR TR | Unclassified | 12.05% |
| 5 | IWM | ISHARES TR | Unclassified | 9.28% |
| 6 | GDXJ | VANECK ETF TRUST | Unclassified | 7.20% |
| 7 | EUFN | ISHARES TR MSCI EURO FL ETF | Unclassified | 4.38% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 3.86% |
| 9 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 3.22% |
| 10 | URNM | SPROTT FDS TR | Unclassified | 3.12% |
2/19 names classified · sector 3.7% of weight · industry 3.7% · mkt cap 3.7%; 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: 3.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.7% of book weight (2/19 names) · unclassified 96.3%: MOO, REMX, SPY, XLP, IWM, GDXJ, EUFN, QQQ, GDX, URNM +7 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 | MOOVANECK ETF TRUST | 158,020 | $13M | 17.8% | NEW |
| 2 | REMXVANECK ETF TRUST | 116,164 | $10M | 13.7% | ADD 44% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 15,000 | $10M | 13.0% | ADD 17% |
| 4 | XLPSELECT SECTOR SPDR TR | 110,000 | $9M | 12.1% | ADD 400% |
| 5 | IWMISHARES TR | 28,000 | $7M | 9.3% | ADD 133% |
| 6 | GDXJVANECK ETF TRUST | 44,880 | $5M | 7.2% | NEW |
| 7 | EUFNISHARES TR MSCI EURO FL ETF | 94,000 | $3M | 4.4% | TRIM −12% |
| 8 | QQQINVESCO QQQ TR | 5,000 | $3M | 3.9% | TRIM −64% |
| 9 | GDXVANECK ETF TRUST GOLD MINERS ETF | 26,252 | $2M | 3.2% | NEW |
| 10 | URNMSPROTT FDS TR | 37,000 | $2M | 3.1% | ADD 147% |
| 11 | VEGIISHARES INC | 50,000 | $2M | 3.0% | NEW |
| 12 | ADMARCHER DANIELS MIDLAND CO | 25,381 | $2M | 2.5% | NEW |
| 13 | EWAISHARES INC | 40,000 | $1M | 1.5% | TRIM −56% |
| 14 | XLISELECT SECTOR SPDR TR | 6,400 | $1M | 1.4% | NEW |
| 15 | WCCWESCO INTL INC | 3,401 | $930,582 | 1.2% | NEW |
| 16 | IGMISHARES TR | 6,000 | $711,060 | 1.0% | TRIM −61% |
| 17 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 4,347 | $481,561 | 0.6% | HOLD |
| 18 | IYTISHARES TR | 6,200 | $462,520 | 0.6% | TRIM −27% |
| 19 | URAGLOBAL X FDS | 8,000 | $387,440 | 0.5% | TRIM −76% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MOOVANECK ETF TRUST | — | — | — | — | — | 158K | $13M |
| REMXVANECK ETF TRUST | — | — | — | — | 80K | 116K | $10M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 13K | 15K | $10M |
| XLPSELECT SECTOR SPDR TR | — | — | — | — | 22K | 110K | $9M |
| IWMISHARES TR | — | — | — | — | 12K | 28K | $7M |
| GDXJVANECK ETF TRUST | — | — | — | — | — | 45K | $5M |
| EUFNISHARES TR MSCI EURO FL ETF | — | — | — | — | 107K | 94K | $3M |
| QQQINVESCO QQQ TR | — | — | — | — | 14K | 5K | $3M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | — | — | — | — | — | 26K | $2M |
| URNMSPROTT FDS TR | — | — | — | — | 15K | 37K | $2M |
| VEGIISHARES INC | — | — | — | — | — | 50K | $2M |
| ADMARCHER DANIELS MIDLAND CO | — | — | — | — | — | 25K | $2M |
| EWAISHARES INC | — | — | — | — | 92K | 40K | $1M |
| XLISELECT SECTOR SPDR TR | — | — | — | — | — | 6K | $1M |
| WCCWESCO INTL INC | — | — | — | — | — | 3K | $930,582 |
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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