CIK 1740451
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 | 97.23% | 24 |
| Chemicals | 1.15% | 1 |
| Software | 0.49% | 1 |
| Technology Hardware & Equipment | 0.35% | 1 |
| Beverages | 0.24% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.16% | 1 |
| Textiles, Apparel & Luxury Goods | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BFRZ | INNOVATOR ETFS TRUST | Unclassified | 8.03% |
| 2 | CPRY | CALAMOS ETF TR | Unclassified | 7.78% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | Unclassified | 6.80% |
| 4 | SHV | ISHARES TR | Unclassified | 6.57% |
| 5 | SGOV | ISHARES TR | Unclassified | 6.55% |
| 6 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 5.70% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.64% |
| 8 | TLTW | ISHARES TR | Unclassified | 5.64% |
| 9 | JANU | AIM ETF PRODUCTS TRUST | Unclassified | 4.95% |
| 10 | RFLR | INNOVATOR ETFS TRUST | Unclassified | 4.68% |
7/31 names classified · sector 2.8% of weight · industry 2.8% · mkt cap 2.8%; 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: 2.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.5% of book weight (6/31 names) · unclassified 97.5%: BFRZ, CPRY, GBIL, SHV, SGOV, BUCK, JPIE, TLTW, JANU, RFLR +15 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 | BFRZINNOVATOR ETFS TRUST | 381,918 | $10M | 8.0% | TRIM −29% |
| 2 | CPRYCALAMOS ETF TR | 359,687 | $10M | 7.8% | TRIM −43% |
| 3 | GBILGOLDMAN SACHS ETF TR | 85,071 | $9M | 6.8% | TRIM −41% |
| 4 | SHVISHARES TR | 74,648 | $8M | 6.6% | TRIM −3% |
| 5 | SGOVISHARES TR | 81,603 | $8M | 6.6% | TRIM −4% |
| 6 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 304,046 | $7M | 5.7% | NEW |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 153,545 | $7M | 5.6% | NEW |
| 8 | TLTWISHARES TR | 312,558 | $7M | 5.6% | NEW |
| 9 | JANUAIM ETF PRODUCTS TRUST | 226,897 | $6M | 4.9% | NEW |
| 10 | RFLRINNOVATOR ETFS TRUST | 201,948 | $6M | 4.7% | NEW |
| 11 | SFLRINNOVATOR ETFS TRUST | 162,414 | $6M | 4.6% | NEW |
| 12 | UJANINNOVATOR ETFS TRUST | 135,247 | $6M | 4.6% | NEW |
| 13 | IFLRINNOVATOR ETFS TRUST | 113,859 | $6M | 4.6% | NEW |
| 14 | QFLRINNOVATOR ETFS TRUST | 171,717 | $6M | 4.6% | NEW |
| 15 | DDFFINNOVATOR ETFS TRUST | 297,554 | $6M | 4.5% | NEW |
| 16 | CPNQCALAMOS ETF TR | 173,796 | $5M | 3.7% | NEW |
| 17 | ACIIINNOVATOR ETFS TRUST | 164,562 | $4M | 3.3% | NEW |
| 18 | PHYSSprott Physical Gold Trust | 53,726 | $2M | 1.5% | ADD 5% |
| 19 | PGPROCTER AND GAMBLE CO | 9,967 | $1M | 1.1% | TRIM −5% |
| 20 | IJANINNOVATOR ETFS TRUST | 28,226 | $1M | 0.8% | NEW |
| 21 | KJANINNOVATOR ETFS TRUST | 24,434 | $1M | 0.8% | NEW |
| 22 | NJANINNOVATOR ETFS TRUST | 18,736 | $999,940 | 0.8% | NEW |
| 23 | PSLVSPROTT ASSET MANAGEMENT LP | 28,706 | $700,139 | 0.6% | ADD 9% |
| 24 | MSFTMICROSOFT CORP | 1,644 | $608,583 | 0.5% | HOLD |
| 25 | BILSPDR SERIES TRUST | 4,807 | $440,535 | 0.4% | TRIM −12% |
| 26 | AAPLAPPLE INC | 1,713 | $434,745 | 0.3% | HOLD |
| 27 | TBILRBB FD INC | 6,917 | $344,882 | 0.3% | TRIM −98% |
| 28 | KOCOCA COLA CO | 4,033 | $306,691 | 0.2% | HOLD |
| 29 | GNLGLOBAL NET LEASE INC | 29,346 | $274,679 | 0.2% | HOLD |
| 30 | MCDMCDONALDS CORP | 659 | $204,812 | 0.2% | HOLD |
| 31 | CTASCINTAS CORP | 1,200 | $202,968 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BFRZINNOVATOR ETFS TRUST | — | — | — | 528K | 539K | 382K | $10M |
| CPRYCALAMOS ETF TR | — | 663K | — | 660K | 635K | 360K | $10M |
| GBILGOLDMAN SACHS ETF TR | 48K | — | — | 138K | 144K | 85K | $9M |
| SHVISHARES TR | 45K | 54K | — | 65K | 77K | 75K | $8M |
| SGOVISHARES TR | 51K | 61K | — | 72K | 85K | 82K | $8M |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | — | 304K | $7M |
| JPIEJ P MORGAN EXCHANGE TRADED F | — | — | — | — | — | 154K | $7M |
| TLTWISHARES TR | — | — | — | — | — | 313K | $7M |
| JANUAIM ETF PRODUCTS TRUST | — | — | — | — | — | 227K | $6M |
| RFLRINNOVATOR ETFS TRUST | — | — | — | — | — | 202K | $6M |
| SFLRINNOVATOR ETFS TRUST | — | — | — | — | — | 162K | $6M |
| UJANINNOVATOR ETFS TRUST | — | — | — | — | — | 135K | $6M |
| IFLRINNOVATOR ETFS TRUST | — | — | — | — | — | 114K | $6M |
| QFLRINNOVATOR ETFS TRUST | — | — | — | — | — | 172K | $6M |
| DDFFINNOVATOR ETFS TRUST | — | — | — | — | — | 298K | $6M |
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.
