CIK 1733173
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 | 85.56% | 53 |
| Technology Hardware & Equipment | 2.14% | 17 |
| Semiconductors & Semiconductor Equipment | 2.05% | 14 |
| Software | 1.54% | 15 |
| Software & IT Services | 1.22% | 9 |
| Specialty Retail | 0.92% | 14 |
| Utilities | 0.64% | 19 |
| Oil, Gas & Consumable Fuels | 0.60% | 13 |
| Pharmaceuticals & Biotechnology | 0.51% | 15 |
| Automobiles & Components | 0.49% | 5 |
| Banks | 0.48% | 12 |
| Airlines | 0.41% | 6 |
| Chemicals | 0.38% | 11 |
| Media & Entertainment | 0.36% | 6 |
| Construction & Engineering | 0.29% | 3 |
| Diversified Telecommunication Services | 0.25% | 3 |
| Commercial Services & Supplies | 0.24% | 14 |
| Food Products | 0.20% | 5 |
| Aerospace & Defense | 0.17% | 9 |
| Insurance | 0.16% | 12 |
| Metals & Mining | 0.16% | 6 |
| Textiles, Apparel & Luxury Goods | 0.16% | 2 |
| Machinery | 0.16% | 11 |
| Tobacco | 0.10% | 2 |
| Food & Staples Retailing | 0.09% | 2 |
| Beverages | 0.09% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 9 |
| Health Care Providers & Services | 0.07% | 2 |
| Capital Markets | 0.07% | 9 |
| Media & Publishing | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.07% | 7 |
| Hotels, Restaurants & Leisure | 0.07% | 4 |
| Communications Equipment | 0.06% | 2 |
| Road & Rail | 0.04% | 5 |
| Electrical Equipment & Components | 0.04% | 3 |
| Transportation Infrastructure | 0.03% | 1 |
| Distributors | 0.01% | 2 |
| Entertainment | 0.01% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| Professional Services | 0.01% | 1 |
| Construction Materials | 0.00% | 1 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 19.13% |
| 2 | SGOV | ISHARES TR | Unclassified | 15.37% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 7.45% |
| 4 | QQH | NORTHERN LTS FD TR III | Unclassified | 5.00% |
| 5 | HCMT | DIREXION SHS ETF TR | Unclassified | 4.25% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 4.23% |
| 7 | LGH | NORTHERN LTS FD TR III | Unclassified | 3.77% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.86% |
| 9 | AGG | ISHARES TR | Unclassified | 2.82% |
| 10 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 2.74% |
280/332 names classified · sector 14.6% of weight · industry 14.4% · mkt cap 14.5%; 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: 14.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.3% of book weight (268/332 names) · unclassified 85.7%: BIL, SGOV, QQQ, QQH, HCMT, VIG, LGH, SPY, AGG, VYM +54 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 | BILSPDR SERIES TRUST | 12,760,579 | $1.2B | 19.1% | ADD 1715% |
| 2 | SGOVISHARES TR | 9,335,100 | $940M | 15.4% | NEW |
| 3 | QQQINVESCO QQQ TR | 2,749,966 | $456M | 7.5% | TRIM −3% |
| 4 | QQHNORTHERN LTS FD TR III | 6,797,385 | $306M | 5.0% | ADD 5% |
| 5 | HCMTDIREXION SHS ETF TR | 9,548,309 | $260M | 4.2% | HOLD |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 1,201,982 | $258M | 4.2% | TRIM −2% |
| 7 | LGHNORTHERN LTS FD TR III | 6,107,282 | $231M | 3.8% | HOLD |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 269,026 | $175M | 2.9% | HOLD |
| 9 | AGGISHARES TR | 1,734,205 | $172M | 2.8% | HOLD |
| 10 | VYMVANGUARD WHITEHALL FDS | 1,132,957 | $168M | 2.7% | HOLD |
| 11 | MGKVanguard Mega Cap Growth ETF | 454,704 | $167M | 2.7% | TRIM −64% |
| 12 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 6,826,600 | $163M | 2.7% | NEW |
| 13 | DVYISHARES TR | 1,011,427 | $153M | 2.5% | HOLD |
| 14 | AAPLAPPLE INC | 313,532 | $80M | 1.3% | TRIM −30% |
| 15 | NVDANVIDIA CORPORATION | 455,602 | $79M | 1.3% | TRIM −48% |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,342,494 | $79M | 1.3% | ADD 86% |
| 17 | MSFTMICROSOFT CORP | 207,989 | $77M | 1.3% | TRIM −4% |
| 18 | SOXXISHARES TR | 232,576 | $76M | 1.3% | ADD 5563% |
| 19 | SMHVANECK ETF TRUST | 197,200 | $76M | 1.2% | NEW |
| 20 | VUGVANGUARD INDEX FDS | 171,638 | $75M | 1.2% | TRIM −42% |
| 21 | VBKVANGUARD INDEX FDS | 183,200 | $55M | 0.9% | NEW |
| 22 | BNDVANGUARD BD INDEX FDS | 661,100 | $49M | 0.8% | HOLD |
| 23 | AMZNAMAZON COM INC | 138,033 | $29M | 0.5% | TRIM −57% |
| 24 | KLACKLA CORP | 19,003 | $28M | 0.5% | TRIM −9% |
| 25 | HYGISHARES TR | 348,192 | $28M | 0.5% | TRIM −6% |
| 26 | SPYINEOS ETF TRUST | 525,470 | $26M | 0.4% | ADD 16% |
| 27 | JNKSPDR SER TR | 258,568 | $25M | 0.4% | ADD 2% |
| 28 | METAMETA PLATFORMS INC | 40,825 | $23M | 0.4% | TRIM −50% |
| 29 | GOOGLALPHABET INC | 78,773 | $23M | 0.4% | TRIM −29% |
| 30 | GOOGALPHABET INC | 72,541 | $21M | 0.3% | TRIM −30% |
| 31 | AVGOBROADCOM INC | 60,920 | $19M | 0.3% | TRIM −72% |
| 32 | QQQINEOS ETF TRUST | 369,499 | $18M | 0.3% | TRIM −39% |
| 33 | TSLATESLA INC | 47,481 | $18M | 0.3% | TRIM −55% |
| 34 | USFRWISDOMTREE TR | 2,059,340 | $16M | 0.3% | ADD 2% |
| 35 | TQQQPROSHARES TR | 325,486 | $14M | 0.2% | TRIM −96% |
| 36 | EMBISHARES TR | 136,346 | $13M | 0.2% | ADD 3% |
| 37 | COSTCOSTCO WHSL CORP NEW | 11,509 | $11M | 0.2% | TRIM −61% |
| 38 | IVWISHARES TR | 92,901 | $11M | 0.2% | TRIM −2% |
| 39 | IWMISHARES TR | 38,983 | $10M | 0.2% | TRIM −6% |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,964 | $9M | 0.2% | HOLD |
| 41 | CCITIGROUP INC | 80,807 | $9M | 0.1% | TRIM −8% |
| 42 | RLRALPH LAUREN CORP | 26,339 | $9M | 0.1% | HOLD |
| 43 | PWRQUANTA SVCS INC | 15,979 | $9M | 0.1% | TRIM −6% |
| 44 | TAT&T INC | 291,254 | $8M | 0.1% | TRIM −3% |
| 45 | AMDADVANCED MICRO DEVICES INC | 41,297 | $8M | 0.1% | TRIM −50% |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,400 | $8M | 0.1% | TRIM −37% |
| 47 | CFCF INDS HLDGS INC | 59,462 | $8M | 0.1% | ADD 3% |
| 48 | GMGENERAL MTRS CO | 100,909 | $8M | 0.1% | TRIM −4% |
| 49 | ETRENTERGY CORP NEW | 65,871 | $7M | 0.1% | HOLD |
| 50 | SYFSYNCHRONY FINANCIAL | 103,710 | $7M | 0.1% | HOLD |
| 51 | UALUNITED AIRLS HLDGS INC | 76,294 | $7M | 0.1% | HOLD |
| 52 | WMTWALMART INC | 55,075 | $7M | 0.1% | ADD 61% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 44,839 | $7M | 0.1% | TRIM −63% |
| 54 | PHMPULTE GROUP INC | 53,653 | $6M | 0.1% | ADD 26% |
| 55 | VLOVALERO ENERGY CORP | 24,675 | $6M | 0.1% | TRIM −4% |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 252,013 | $6M | 0.1% | ADD 11% |
| 57 | DALDELTA AIR LINES INC | 86,947 | $6M | 0.1% | TRIM −2% |
| 58 | FOXAFOX CORP | 98,310 | $6M | 0.1% | HOLD |
| 59 | NFLXNETFLIX INC | 59,412 | $6M | 0.1% | TRIM −78% |
| 60 | FOXFOX CORP | 106,260 | $6M | 0.1% | TRIM −13% |
| 61 | AEPAMERICAN ELEC PWR CO INC | 42,683 | $6M | 0.1% | TRIM −16% |
| 62 | VZVERIZON COMMUNICATIONS INC | 111,431 | $6M | 0.1% | TRIM −27% |
| 63 | MPCMARATHON PETE CORP | 21,711 | $5M | 0.1% | TRIM −4% |
| 64 | KRKROGER CO | 70,311 | $5M | 0.1% | TRIM −3% |
| 65 | STLDSTEEL DYNAMICS INC | 28,179 | $5M | 0.1% | HOLD |
| 66 | MOALTRIA GROUP INC | 76,563 | $5M | 0.1% | TRIM −8% |
| 67 | MTBM & T BK CORP | 24,399 | $5M | 0.1% | TRIM −17% |
| 68 | EVRGEVERGY INC | 60,804 | $5M | 0.1% | HOLD |
| 69 | PPLPPL CORP | 128,899 | $5M | 0.1% | HOLD |
| 70 | APAAPA CORPORATION | 114,579 | $5M | 0.1% | ADD 7% |
| 71 | WABWABTEC | 19,449 | $5M | 0.1% | TRIM −2% |
| 72 | AESAES Corp. | 342,705 | $5M | 0.1% | ADD 11% |
| 73 | CSCOCISCO SYS INC | 61,286 | $5M | 0.1% | TRIM −58% |
| 74 | TSNTYSON FOODS INC | 73,343 | $5M | 0.1% | TRIM −11% |
| 75 | MUMICRON TECHNOLOGY INC | 13,378 | $5M | 0.1% | TRIM −54% |
| 76 | SOXLDIREXION SHS ETF TR | 93,770 | $4M | 0.1% | TRIM −6% |
| 77 | EQTEQT CORP | 70,040 | $4M | 0.1% | TRIM −2% |
| 78 | LLYELI LILLY & CO | 4,715 | $4M | 0.1% | TRIM −48% |
| 79 | LUVSOUTHWEST AIRLS CO | 115,343 | $4M | 0.1% | TRIM −19% |
| 80 | PEGPUBLIC SVC ENTERPRISE GROUP | 53,055 | $4M | 0.1% | TRIM −3% |
| 81 | UHSUniversal Health Svcs., Cl. B | 23,456 | $4M | 0.1% | HOLD |
| 82 | VTRSVIATRIS INC | 309,411 | $4M | 0.1% | TRIM −22% |
| 83 | BWABORGWARNER INC | 76,278 | $4M | 0.1% | HOLD |
| 84 | NWSNEWS CORP NEW | 143,272 | $4M | 0.1% | HOLD |
| 85 | AMGNAMGEN INC | 11,468 | $4M | 0.1% | TRIM −46% |
| 86 | CTRACOTERRA ENERGY INC | 109,725 | $4M | 0.1% | TRIM −27% |
| 87 | JPMJPMORGAN CHASE & CO | 12,905 | $4M | 0.1% | TRIM −50% |
| 88 | BGBUNGE GLOBAL SA | 28,184 | $4M | 0.1% | HOLD |
| 89 | METMETLIFE INC | 50,573 | $4M | 0.1% | TRIM −22% |
| 90 | XOMEXXON MOBIL CORP | 20,717 | $4M | 0.1% | TRIM −46% |
| 91 | ALBALBEMARLE CORP | 19,313 | $3M | 0.1% | HOLD |
| 92 | NUENUCOR CORP | 19,956 | $3M | 0.1% | TRIM −4% |
| 93 | AMATAPPLIED MATLS INC | 9,797 | $3M | 0.1% | TRIM −58% |
| 94 | LINLINDE PLC | 6,728 | $3M | 0.1% | TRIM −58% |
| 95 | ALKAlaska Air Group, Inc. | 88,490 | $3M | 0.1% | HOLD |
| 96 | PFEPFIZER INC | 113,096 | $3M | 0.1% | TRIM −36% |
| 97 | LRCXLAM RESEARCH CORP | 14,857 | $3M | 0.1% | TRIM −58% |
| 98 | PEPPEPSICO INC | 20,246 | $3M | 0.1% | TRIM −58% |
| 99 | QCOMQUALCOMM INC | 24,306 | $3M | 0.1% | TRIM −44% |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,741 | $3M | 0.0% | TRIM −29% |
| 101 | ADMARCHER DANIELS MIDLAND CO | 41,568 | $3M | 0.0% | TRIM −3% |
| 102 | CVXCHEVRON CORP NEW | 14,197 | $3M | 0.0% | TRIM −34% |
| 103 | CMCSACOMCAST CORP NEW | 96,128 | $3M | 0.0% | TRIM −33% |
| 104 | IBITISHARES BITCOIN TRUST ETF | 71,288 | $3M | 0.0% | HOLD |
| 105 | AALAMERICAN AIRLS GROUP INC | 245,913 | $3M | 0.0% | HOLD |
| 106 | SHYISHARES TR | 31,156 | $3M | 0.0% | ADD 34% |
| 107 | VVISA INC | 8,405 | $3M | 0.0% | TRIM −49% |
| 108 | SPXLDIREXION SHS ETF TR | 13,739 | $3M | 0.0% | TRIM −99% |
| 109 | SHELSHELL PLC | 26,671 | $2M | 0.0% | ADD 2% |
| 110 | LENLENNAR CORP | 28,133 | $2M | 0.0% | TRIM −20% |
| 111 | COPCONOCOPHILLIPS | 18,200 | $2M | 0.0% | ADD 80% |
| 112 | GILDGILEAD SCIENCES INC | 16,852 | $2M | 0.0% | TRIM −58% |
| 113 | JNJJOHNSON & JOHNSON | 9,598 | $2M | 0.0% | TRIM −49% |
| 114 | HPQHP INC | 119,191 | $2M | 0.0% | TRIM −26% |
| 115 | HYZDWISDOMTREE TR | 102,895 | $2M | 0.0% | ADD 8% |
| 116 | INTCINTEL CORP | 50,518 | $2M | 0.0% | TRIM −58% |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 36,586 | $2M | 0.0% | HOLD |
| 118 | MOSMOSAIC CO NEW | 85,735 | $2M | 0.0% | HOLD |
| 119 | EXCEXELON CORP | 44,525 | $2M | 0.0% | TRIM −14% |
| 120 | TXNTEXAS INSTRS INC | 11,100 | $2M | 0.0% | TRIM −58% |
| 121 | DOWDOW HLDGS INC | 49,464 | $2M | 0.0% | ADD 8% |
| 122 | EOGEOG RES INC | 14,115 | $2M | 0.0% | ADD 8% |
| 123 | PULSPGIM ETF TR | 40,503 | $2M | 0.0% | ADD 32% |
| 124 | ISRGINTUITIVE SURGICAL INC | 4,252 | $2M | 0.0% | TRIM −58% |
| 125 | HONHONEYWELL INTL INC | 8,606 | $2M | 0.0% | TRIM −56% |
| 126 | DELLDELL TECHNOLOGIES INC | 11,733 | $2M | 0.0% | ADD 26% |
| 127 | DVNDEVON ENERGY CORP NEW | 38,208 | $2M | 0.0% | ADD 23% |
| 128 | LYBLYONDELLBASELL INDUSTRIES N | 23,590 | $2M | 0.0% | ADD 14% |
| 129 | ADIANALOG DEVICES INC | 5,967 | $2M | 0.0% | TRIM −57% |
| 130 | FDXFEDEX CORP | 5,326 | $2M | 0.0% | ADD 9% |
| 131 | OKEONEOK INC NEW | 20,756 | $2M | 0.0% | ADD 20% |
| 132 | BKNGBOOKING HOLDINGS INC | 436 | $2M | 0.0% | TRIM −54% |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 3,970 | $2M | 0.0% | TRIM −57% |
| 134 | DXCDXC TECHNOLOGY CO | 136,795 | $2M | 0.0% | HOLD |
| 135 | FEFIRSTENERGY CORP | 33,228 | $2M | 0.0% | ADD 24% |
| 136 | CHTRCHARTER COMMUNICATIONS INC | 7,717 | $2M | 0.0% | ADD 195% |
| 137 | PRUPRUDENTIAL FINL INC | 17,052 | $2M | 0.0% | ADD 54% |
| 138 | MCDMCDONALDS CORP | 5,330 | $2M | 0.0% | TRIM −8% |
| 139 | SWKSSKYWORKS SOLUTIONS INC | 30,605 | $2M | 0.0% | TRIM −31% |
| 140 | AZOAUTOZONE INC | 484 | $2M | 0.0% | TRIM −8% |
| 141 | PANWPALO ALTO NETWORKS INC | 10,047 | $2M | 0.0% | TRIM −53% |
| 142 | CATCATERPILLAR INC | 2,269 | $2M | 0.0% | TRIM −42% |
| 143 | ABBVABBVIE INC | 7,340 | $2M | 0.0% | TRIM −78% |
| 144 | ESEVERSOURCE ENERGY | 22,687 | $2M | 0.0% | ADD 40% |
| 145 | MAMASTERCARD INCORPORATED | 3,013 | $2M | 0.0% | TRIM −51% |
| 146 | CRMSALESFORCE INC | 8,056 | $2M | 0.0% | TRIM −30% |
| 147 | BBYBest Buy Company, Inc. | 22,979 | $1M | 0.0% | ADD 80% |
| 148 | INTUINTUIT | 3,302 | $1M | 0.0% | TRIM −58% |
| 149 | RTXRTX CORPORATION | 7,397 | $1M | 0.0% | TRIM −40% |
| 150 | SNASNAP ON INC | 3,908 | $1M | 0.0% | NEW |
| 151 | TMUST-MOBILE US INC | 6,644 | $1M | 0.0% | TRIM −74% |
| 152 | PGPROCTER AND GAMBLE CO | 9,489 | $1M | 0.0% | TRIM −49% |
| 153 | MRKMERCK & CO INC | 11,334 | $1M | 0.0% | TRIM −64% |
| 154 | ADBEADOBE INC | 5,608 | $1M | 0.0% | TRIM −57% |
| 155 | HYHGPROSHARES TR | 21,142 | $1M | 0.0% | ADD 12% |
| 156 | BACBANK AMERICA CORP | 26,674 | $1M | 0.0% | TRIM −49% |
| 157 | AMTAMERICAN TOWER CORP | 7,454 | $1M | 0.0% | TRIM −20% |
| 158 | HDHOME DEPOT INC | 3,853 | $1M | 0.0% | TRIM −50% |
| 159 | SBUXSTARBUCKS CORP | 13,967 | $1M | 0.0% | TRIM −58% |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 3,188 | $1M | 0.0% | TRIM −56% |
| 161 | KOCOCA COLA CO | 15,495 | $1M | 0.0% | TRIM −50% |
| 162 | PYPLPAYPAL HLDGS INC | 25,211 | $1M | 0.0% | TRIM −39% |
| 163 | APPAPPLOVIN CORP | 2,792 | $1M | 0.0% | TRIM −55% |
| 164 | HUMHUMANA INC | 6,398 | $1M | 0.0% | TRIM −17% |
| 165 | GEGE AEROSPACE | 3,891 | $1M | 0.0% | TRIM −50% |
| 166 | WDCWESTERN DIGITAL CORP | 4,040 | $1M | 0.0% | TRIM −58% |
| 167 | MRVLMARVELL TECHNOLOGY INC | 10,875 | $1M | 0.0% | TRIM −58% |
| 168 | OGNORGANON & CO | 178,927 | $1M | 0.0% | HOLD |
| 169 | NEENEXTERA ENERGY INC | 11,417 | $1M | 0.0% | TRIM −43% |
| 170 | UNHUNITEDHEALTH GROUP INC | 3,849 | $1M | 0.0% | TRIM −50% |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 5,102 | $1M | 0.0% | TRIM −57% |
| 172 | REGNREGENERON PHARMACEUTICALS | 1,340 | $1M | 0.0% | TRIM −57% |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 10,742 | $991,580 | 0.0% | TRIM −87% |
| 174 | GEVGE VERNOVA INC | 1,126 | $982,885 | 0.0% | TRIM −47% |
| 175 | PMPHILIP MORRIS INTL INC | 5,944 | $982,781 | 0.0% | TRIM −51% |
| 176 | WFCWELLS FARGO CO NEW | 12,343 | $982,626 | 0.0% | TRIM −50% |
| 177 | GSGOLDMAN SACHS GROUP INC | 1,161 | $982,194 | 0.0% | TRIM −49% |
| 178 | EXREXTRA SPACE STORAGE INC | 7,472 | $979,803 | 0.0% | TRIM −9% |
| 179 | CSXCSX CORP | 22,616 | $928,387 | 0.0% | TRIM −58% |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 3,322 | $923,084 | 0.0% | TRIM −58% |
| 181 | MDLZMONDELEZ INTL INC | 15,783 | $909,732 | 0.0% | TRIM −58% |
| 182 | CEGCONSTELLATION ENERGY CORP | 3,223 | $900,023 | 0.0% | TRIM −58% |
| 183 | ORCLORACLE CORP | 5,988 | $880,895 | 0.0% | TRIM −50% |
| 184 | MARMARRIOTT INTL INC NEW | 2,692 | $880,472 | 0.0% | TRIM −58% |
| 185 | SNPSSYNOPSYS INC | 2,187 | $867,102 | 0.0% | TRIM −57% |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $848,365 | 0.0% | TRIM −48% |
| 187 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,154 | $843,981 | 0.0% | ADD 97% |
| 188 | ROSTROSS STORES INC | 3,891 | $842,907 | 0.0% | TRIM −58% |
| 189 | CCICROWN CASTLE INC | 10,321 | $839,182 | 0.0% | TRIM −12% |
| 190 | MSMORGAN STANLEY | 4,652 | $765,580 | 0.0% | TRIM −49% |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 1,550 | $761,872 | 0.0% | TRIM −50% |
| 192 | SCHDSCHWAB STRATEGIC TR | 24,721 | $758,440 | 0.0% | NEW |
| 193 | PCARPACCAR INC | 6,554 | $756,977 | 0.0% | TRIM −73% |
| 194 | SNDKSANDISK CORP | 1,190 | $756,055 | 0.0% | NEW |
| 195 | HYMBSPDR SERIES TRUST | 29,047 | $720,366 | 0.0% | HOLD |
| 196 | BKRBAKER HUGHES COMPANY | 11,703 | $714,468 | 0.0% | TRIM −58% |
| 197 | LMTLOCKHEED MARTIN CORP | 1,178 | $711,971 | 0.0% | TRIM −43% |
| 198 | TJXTJX COS INC NEW | 4,434 | $708,110 | 0.0% | TRIM −52% |
| 199 | ABTABBOTT LABS | 6,764 | $694,460 | 0.0% | TRIM −50% |
| 200 | PLDPROLOGIS INC. | 5,245 | $693,284 | 0.0% | TRIM −37% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 1.1M | 1.3M | 1.4M | 933K | 703K | 12.8M | $1.2B |
| SGOVISHARES TR | — | — | — | — | — | 9.3M | $940M |
| QQQINVESCO QQQ TR | 3.0M | 3.0M | 2.8M | 2.8M | 2.8M | 2.7M | $456M |
| QQHNORTHERN LTS FD TR III | 6.4M | 6.3M | 6.3M | 6.2M | 6.5M | 6.8M | $306M |
| HCMTDIREXION SHS ETF TR | 8.3M | 8.5M | 9.2M | 9.6M | 9.4M | 9.5M | $260M |
| VIGVANGUARD SPECIALIZED FUNDS | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $258M |
| LGHNORTHERN LTS FD TR III | 6.1M | 6.0M | 6.0M | 6.2M | 6.2M | 6.1M | $231M |
| SPYSTATE STR SPDR S&P 500 ETF T | 324K | 324K | 269K | 269K | 269K | 269K | $175M |
| AGGISHARES TR | 1.1M | 1.2M | 1.1M | 1.7M | 1.7M | 1.7M | $172M |
| VYMVANGUARD WHITEHALL FDS | 1.0M | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | $168M |
| MGKVanguard Mega Cap Growth ETF | 1.6M | 1.6M | 1.3M | 1.3M | 1.3M | 455K | $167M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | — | — | — | — | 6.8M | $163M |
| DVYISHARES TR | 985K | 985K | 1.0M | 1.0M | 1.0M | 1.0M | $153M |
| AAPLAPPLE INC | 456K | 403K | 377K | 419K | 449K | 314K | $80M |
| NVDANVIDIA CORPORATION | 635K | 585K | 786K | 816K | 872K | 456K | $79M |
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.
