CIK 1753271
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 | 97.96% | 44 |
| Technology Hardware & Equipment | 0.47% | 2 |
| Software & IT Services | 0.32% | 3 |
| Software | 0.28% | 3 |
| Specialty Retail | 0.24% | 3 |
| Chemicals | 0.12% | 2 |
| Commercial Services & Supplies | 0.09% | 3 |
| Banks | 0.09% | 2 |
| Aerospace & Defense | 0.09% | 2 |
| Machinery | 0.07% | 2 |
| Semiconductors & Semiconductor Equipment | 0.07% | 3 |
| Oil, Gas & Consumable Fuels | 0.07% | 1 |
| Capital Markets | 0.04% | 1 |
| Distributors | 0.04% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 2 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IXN | ISHARES TR | Unclassified | 11.30% |
| 2 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 10.67% |
| 3 | IYW | ISHARES TR | Unclassified | 8.79% |
| 4 | SMH | VANECK ETF TRUST | Unclassified | 7.72% |
| 5 | IWY | ISHARES TR | Unclassified | 7.62% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 6.59% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | Unclassified | 5.96% |
| 8 | IGM | ISHARES TR | Unclassified | 5.04% |
| 9 | IWF | ISHARES TR | Unclassified | 5.02% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 4.61% |
32/75 names classified · sector 2.1% of weight · industry 2.0% · mkt cap 2.1%; 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: 2.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.0% of book weight (28/75 names) · unclassified 98.0%: IXN, MGK, IYW, SMH, IWY, QQQ, FTEC, IGM, IWF, FBCG +37 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 | IXNISHARES TR | 916,859 | $92M | 11.3% | TRIM −2% |
| 2 | MGKVanguard Mega Cap Growth ETF | 234,679 | $87M | 10.7% | HOLD |
| 3 | IYWISHARES TR | 391,292 | $71M | 8.8% | HOLD |
| 4 | SMHVANECK ETF TRUST | 163,291 | $63M | 7.7% | TRIM −21% |
| 5 | IWYISHARES TR | 248,470 | $62M | 7.6% | HOLD |
| 6 | QQQINVESCO QQQ TR | 92,546 | $53M | 6.6% | HOLD |
| 7 | FTECFIDELITY COVINGTON TRUST | 232,265 | $48M | 6.0% | HOLD |
| 8 | IGMISHARES TR | 345,165 | $41M | 5.0% | HOLD |
| 9 | IWFISHARES TR | 95,414 | $41M | 5.0% | HOLD |
| 10 | FBCGFIDELITY COVINGTON TRUST | 746,596 | $37M | 4.6% | TRIM −3% |
| 11 | VTIVANGUARD INDEX FDS | 95,555 | $31M | 3.8% | ADD 4% |
| 12 | TMFCRBB FD INC | 415,504 | $27M | 3.4% | HOLD |
| 13 | VGTVANGUARD WORLD FD | 38,984 | $27M | 3.4% | TRIM −2% |
| 14 | IWVISHARES TR | 70,321 | $26M | 3.2% | HOLD |
| 15 | SHLDGLOBAL X FDS | 277,726 | $20M | 2.4% | ADD 1840% |
| 16 | THNQEXCHANGE TRADED CONCEPTS TRU | 215,244 | $13M | 1.6% | HOLD |
| 17 | SPTMSPDR SERIES TRUST | 155,228 | $12M | 1.5% | HOLD |
| 18 | FDMOFIDELITY COVINGTON TRUST | 151,115 | $12M | 1.5% | HOLD |
| 19 | ONEQFIDELITY COMWLTH TR | 77,124 | $7M | 0.8% | HOLD |
| 20 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 45,583 | $5M | 0.6% | NEW |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 37,067 | $4M | 0.5% | TRIM −2% |
| 22 | AAPLAPPLE INC | 14,151 | $4M | 0.4% | ADD 15% |
| 23 | MSFTMICROSOFT CORP | 5,024 | $2M | 0.2% | ADD 29% |
| 24 | GOOGALPHABET INC | 6,151 | $2M | 0.2% | ADD 14% |
| 25 | BBHYJ P MORGAN EXCHANGE TRADED F | 32,239 | $1M | 0.2% | HOLD |
| 26 | AMZNAMAZON COM INC | 5,866 | $1M | 0.2% | ADD 19% |
| 27 | SILGLOBAL X FDS | 12,920 | $1M | 0.1% | ADD 3% |
| 28 | SLVISHARES SILVER TR | 16,236 | $1M | 0.1% | ADD 20% |
| 29 | SHYGISHARES TR | 24,359 | $1M | 0.1% | HOLD |
| 30 | JEPIJPMorgan Equity Premium Income ETF | 17,567 | $995,698 | 0.1% | ADD 9% |
| 31 | IVVISHARES TR | 1,485 | $970,017 | 0.1% | HOLD |
| 32 | USHYISHARES TR | 24,539 | $904,017 | 0.1% | HOLD |
| 33 | HYGISHARES TR | 10,190 | $810,716 | 0.1% | HOLD |
| 34 | GDXVANECK ETF TRUST GOLD MINERS ETF | 8,789 | $806,567 | 0.1% | HOLD |
| 35 | RINGISHARES INC | 9,951 | $785,930 | 0.1% | HOLD |
| 36 | SLVPISHARES INC | 21,790 | $772,673 | 0.1% | ADD 24% |
| 37 | GLDSPDR GOLD TR | 1,544 | $664,548 | 0.1% | ADD 17% |
| 38 | LINLINDE PLC | 1,273 | $631,102 | 0.1% | HOLD |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,275 | $610,980 | 0.1% | HOLD |
| 40 | XARSPDR SERIES TRUST | 2,322 | $589,742 | 0.1% | NEW |
| 41 | HYBLSSGA ACTIVE TR | 20,729 | $577,095 | 0.1% | ADD 4% |
| 42 | GOOGLALPHABET INC | 1,952 | $561,317 | 0.1% | HOLD |
| 43 | XOMEXXON MOBIL CORP | 3,257 | $552,530 | 0.1% | TRIM −3% |
| 44 | BARGRANITESHARES GOLD TR | 11,123 | $513,104 | 0.1% | HOLD |
| 45 | LMTLOCKHEED MARTIN CORP | 701 | $423,677 | 0.1% | HOLD |
| 46 | JPMJPMORGAN CHASE & CO | 1,376 | $404,764 | 0.0% | NEW |
| 47 | PFFISHARES TR | 12,230 | $370,800 | 0.0% | TRIM −45% |
| 48 | WMTWALMART INC | 2,981 | $370,479 | 0.0% | NEW |
| 49 | LOWLOWES COS INC | 1,530 | $361,508 | 0.0% | NEW |
| 50 | ETNEATON CORP PLC | 950 | $339,787 | 0.0% | NEW |
| 51 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,091 | $338,172 | 0.0% | ADD 17% |
| 52 | NBTBNBT BANCORP INC | 7,628 | $324,800 | 0.0% | HOLD |
| 53 | BCPCBALCHEM CORP | 1,885 | $319,470 | 0.0% | HOLD |
| 54 | MSMORGAN STANLEY | 1,933 | $318,114 | 0.0% | NEW |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 478 | $310,924 | 0.0% | ADD 4% |
| 56 | VVISA INC | 988 | $298,489 | 0.0% | NEW |
| 57 | AVGOBROADCOM INC | 958 | $296,511 | 0.0% | TRIM −3% |
| 58 | VOOVANGUARD INDEX FDS | 484 | $289,354 | 0.0% | ADD 7% |
| 59 | CORCENCORA INC | 910 | $285,867 | 0.0% | NEW |
| 60 | HONHONEYWELL INTL INC | 1,240 | $280,277 | 0.0% | NEW |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 1,344 | $273,074 | 0.0% | HOLD |
| 62 | NVDANVIDIA CORPORATION | 1,540 | $268,586 | 0.0% | TRIM −3% |
| 63 | ETJEATON VANCE RISK-MANAGED DIV | 31,956 | $261,081 | 0.0% | TRIM −24% |
| 64 | MAMASTERCARD INCORPORATED | 508 | $254,038 | 0.0% | HOLD |
| 65 | ORCLORACLE CORP | 1,639 | $241,113 | 0.0% | NEW |
| 66 | DEDEERE & CO | 423 | $238,276 | 0.0% | NEW |
| 67 | ICSHISHARES TR | 4,369 | $221,159 | 0.0% | HOLD |
| 68 | SPGIS&P GLOBAL INC | 500 | $212,670 | 0.0% | NEW |
| 69 | COOCOOPER COS INC | 2,955 | $211,251 | 0.0% | HOLD |
| 70 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,060 | $209,350 | 0.0% | NEW |
| 71 | DELLDELL TECHNOLOGIES INC | 1,246 | $204,506 | 0.0% | NEW |
| 72 | ABBVABBVIE INC | 934 | $203,136 | 0.0% | NEW |
| 73 | RYLDGLOBAL X FDS | 10,855 | $162,282 | 0.0% | NEW |
| 74 | BTAIBIOXCEL THERAPEUTICS INC | 12,178 | $16,319 | 0.0% | HOLD |
| 75 | SMTKSMARTKEM INC | 15,054 | $3,425 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IXNISHARES TR | 896K | 955K | 946K | 952K | 936K | 917K | $92M |
| MGKVanguard Mega Cap Growth ETF | 256K | 253K | 249K | 245K | 239K | 235K | $87M |
| IYWISHARES TR | 354K | 352K | 349K | 408K | 398K | 391K | $71M |
| SMHVANECK ETF TRUST | 258K | 229K | 223K | 215K | 207K | 163K | $63M |
| IWYISHARES TR | 272K | 271K | 265K | 260K | 253K | 248K | $62M |
| QQQINVESCO QQQ TR | 92K | 93K | 97K | 96K | 94K | 93K | $53M |
| FTECFIDELITY COVINGTON TRUST | 238K | 239K | 242K | 239K | 235K | 232K | $48M |
| IGMISHARES TR | 299K | 307K | 312K | 347K | 351K | 345K | $41M |
| IWFISHARES TR | 94K | 99K | 98K | 97K | 96K | 95K | $41M |
| FBCGFIDELITY COVINGTON TRUST | 443K | 674K | 749K | 759K | 766K | 747K | $37M |
| VTIVANGUARD INDEX FDS | 121K | 110K | 94K | 94K | 92K | 96K | $31M |
| TMFCRBB FD INC | 408K | 402K | 440K | 429K | 421K | 416K | $27M |
| VGTVANGUARD WORLD FD | 44K | 43K | 42K | 41K | 40K | 39K | $27M |
| IWVISHARES TR | 92K | 87K | 75K | 74K | 71K | 70K | $26M |
| SHLDGLOBAL X FDS | — | — | — | — | 14K | 278K | $20M |
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.
