CIK 1749798
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 | 58.91% | 16 |
| Software | 6.41% | 3 |
| Software & IT Services | 5.66% | 2 |
| Semiconductors & Semiconductor Equipment | 5.36% | 3 |
| Pharmaceuticals & Biotechnology | 5.33% | 2 |
| Oil, Gas & Consumable Fuels | 5.31% | 3 |
| Banks | 3.05% | 2 |
| Household Durables | 2.36% | 1 |
| Commercial Services & Supplies | 2.32% | 1 |
| Specialty Retail | 2.27% | 1 |
| Technology Hardware & Equipment | 1.44% | 2 |
| Diversified Telecommunication Services | 0.55% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.55% | 1 |
| Utilities | 0.29% | 1 |
| Insurance | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CTA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 16.91% |
| 2 | DBND | DOUBLELINE ETF TRUST | Unclassified | 10.02% |
| 3 | HEDJ | WISDOMTREE TR | Unclassified | 7.51% |
| 4 | SFLO | VICTORY PORTFOLIOS II | Unclassified | 5.90% |
| 5 | ASEA | GLOBAL X FDS | Unclassified | 4.75% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.55% |
| 7 | PINS | PINTEREST, INC. | Information Technology | 3.82% |
| 8 | NDIA | GLOBAL X FDS | Unclassified | 3.47% |
| 9 | NOW | ServiceNow, Inc. | Information Technology | 3.18% |
| 10 | PFE | PFIZER INC | Health Care | 3.17% |
24/40 names classified · sector 41.1% of weight · industry 41.1% · mkt cap 39.8%; 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: 41.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 36.0% of book weight (20/40 names) · unclassified 64.0%: CTA, DBND, HEDJ, SFLO, ASEA, JMST, NDIA, SN, SPYM, BDJ +10 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 | CTASIMPLIFY EXCHANGE TRADED FUN | 1,738,929 | $53M | 16.9% | HOLD |
| 2 | DBNDDOUBLELINE ETF TRUST | 679,687 | $31M | 10.0% | ADD 5% |
| 3 | HEDJWISDOMTREE TR | 446,382 | $23M | 7.5% | HOLD |
| 4 | SFLOVICTORY PORTFOLIOS II | 610,384 | $18M | 5.9% | HOLD |
| 5 | ASEAGLOBAL X FDS | 759,051 | $15M | 4.7% | HOLD |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 277,346 | $14M | 4.6% | ADD 4% |
| 7 | PINSPINTEREST INC | 646,453 | $12M | 3.8% | NEW |
| 8 | NDIAGLOBAL X FDS | 416,991 | $11M | 3.5% | ADD 4% |
| 9 | NOWSERVICENOW INC | 94,466 | $10M | 3.2% | ADD 54% |
| 10 | PFEPFIZER INC | 351,085 | $10M | 3.2% | ADD 2% |
| 11 | CCITIGROUP INC | 78,633 | $9M | 2.9% | TRIM −14% |
| 12 | SLBSCHLUMBERGER LTD | 158,750 | $8M | 2.6% | HOLD |
| 13 | SNSHARKNINJA INC | 69,166 | $7M | 2.4% | HOLD |
| 14 | SPYMSPDR SERIES TRUST | 94,563 | $7M | 2.3% | NEW |
| 15 | UBERUBER TECHNOLOGIES INC | 100,224 | $7M | 2.3% | ADD 105% |
| 16 | ULTAULTA BEAUTY INC | 13,467 | $7M | 2.3% | TRIM −35% |
| 17 | VRTVERTIV HOLDINGS CO | 27,893 | $7M | 2.2% | TRIM −2% |
| 18 | ABBVABBVIE INC | 30,831 | $7M | 2.2% | HOLD |
| 19 | AMDADVANCED MICRO DEVICES INC | 30,540 | $6M | 2.0% | TRIM −40% |
| 20 | MSFTMICROSOFT CORP | 15,635 | $6M | 1.9% | NEW |
| 21 | METAMETA PLATFORMS INC | 9,992 | $6M | 1.8% | HOLD |
| 22 | CVXCHEVRON CORP NEW | 24,173 | $5M | 1.6% | HOLD |
| 23 | BDJBLACKROCK ENHANCED EQUITY DI | 558,077 | $5M | 1.5% | ADD 6% |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 10,851 | $4M | 1.4% | HOLD |
| 25 | GFSGLOBALFOUNDRIES INC | 77,458 | $3M | 1.1% | HOLD |
| 26 | XOMEXXON MOBIL CORP | 19,696 | $3M | 1.1% | HOLD |
| 27 | CSCOCISCO SYS INC | 32,547 | $3M | 0.8% | ADD 6% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 8,006 | $2M | 0.6% | ADD 10% |
| 29 | VZVERIZON COMMUNICATIONS INC | 33,901 | $2M | 0.5% | ADD 10% |
| 30 | BXPBXP INC | 32,748 | $2M | 0.5% | ADD 13% |
| 31 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.5% | HOLD |
| 32 | CANTOR EQUITY PARTNERS II IN | 119,087 | $1M | 0.4% | NEW |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 5,617 | $1M | 0.3% | HOLD |
| 34 | NEENEXTERA ENERGY INC | 9,538 | $885,928 | 0.3% | ADD 6% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,173 | $763,159 | 0.2% | HOLD |
| 36 | MFCMANULIFE FINL CORP | 19,076 | $656,993 | 0.2% | HOLD |
| 37 | MMKTTEXAS CAPITAL FUNDS TRUST | 6,484 | $649,924 | 0.2% | HOLD |
| 38 | PNCPNC FINL SVCS GROUP INC | 2,747 | $571,623 | 0.2% | NEW |
| 39 | SGOVISHARES TR | 5,000 | $503,300 | 0.2% | HOLD |
| 40 | SUSAISHARES TR | 1,626 | $214,795 | 0.1% | TRIM −8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CTASIMPLIFY EXCHANGE TRADED FUN | — | — | 1.1M | 1.6M | 1.7M | 1.7M | $53M |
| DBNDDOUBLELINE ETF TRUST | 395K | 555K | 594K | 637K | 645K | 680K | $31M |
| HEDJWISDOMTREE TR | — | 415K | 415K | 424K | 438K | 446K | $23M |
| SFLOVICTORY PORTFOLIOS II | 1.0M | 1.1M | 590K | 597K | 606K | 610K | $18M |
| ASEAGLOBAL X FDS | — | 757K | 721K | 731K | 751K | 759K | $15M |
| JMSTJ P MORGAN EXCHANGE TRADED F | 260K | 218K | 231K | 257K | 267K | 277K | $14M |
| PINSPINTEREST INC | — | — | — | — | — | 646K | $12M |
| NDIAGLOBAL X FDS | — | — | 382K | 389K | 401K | 417K | $11M |
| NOWSERVICENOW INC | 8K | 8K | 8K | 9K | 61K | 94K | $10M |
| PFEPFIZER INC | 269K | 277K | 325K | 330K | 344K | 351K | $10M |
| CCITIGROUP INC | 120K | 105K | 105K | 89K | 92K | 79K | $9M |
| SLBSCHLUMBERGER LTD | — | — | 149K | 152K | 158K | 159K | $8M |
| SNSHARKNINJA INC | — | — | 32K | 32K | 69K | 69K | $7M |
| SPYMSPDR SERIES TRUST | — | — | — | — | — | 95K | $7M |
| UBERUBER TECHNOLOGIES INC | 60K | 80K | 81K | 48K | 49K | 100K | $7M |
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.
