CIK 1756985
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 | 44.30% | 2 |
| Technology Hardware & Equipment | 16.04% | 1 |
| Software | 13.66% | 1 |
| Pharmaceuticals & Biotechnology | 11.03% | 2 |
| Semiconductors & Semiconductor Equipment | 6.15% | 1 |
| Banks | 4.83% | 1 |
| Chemicals | 4.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HOMZ | ETF SER SOLUTIONS | Unclassified | 35.84% |
| 2 | AAPL | Apple Inc. | Information Technology | 16.04% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 13.66% |
| 4 | RIET | ETF SER SOLUTIONS | Unclassified | 8.45% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 6.80% |
| 6 | INTC | INTEL CORP | Information Technology | 6.15% |
| 7 | JPM | JPMORGAN CHASE & CO | Financials | 4.83% |
| 8 | AMGN | AMGEN INC | Health Care | 4.23% |
| 9 | PG | PROCTER & GAMBLE Co | Materials | 4.00% |
7/9 names classified · sector 55.7% of weight · industry 55.7% · mkt cap 55.7%; 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: 55.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.7% of book weight (7/9 names) · unclassified 44.3%: HOMZ, RIET. 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 | HOMZETF SER SOLUTIONS | 47,043 | $2M | 35.8% | TRIM −3% |
| 2 | AAPLAPPLE INC | 3,500 | $888,265 | 16.0% | HOLD |
| 3 | MSFTMICROSOFT CORP | 2,044 | $756,627 | 13.7% | HOLD |
| 4 | RIETETF SER SOLUTIONS | 52,060 | $468,019 | 8.5% | TRIM −3% |
| 5 | JNJJOHNSON & JOHNSON | 1,540 | $376,438 | 6.8% | HOLD |
| 6 | INTCINTEL CORP | 7,712 | $340,331 | 6.1% | HOLD |
| 7 | JPMJPMORGAN CHASE & CO | 910 | $267,686 | 4.8% | HOLD |
| 8 | AMGNAMGEN INC | 666 | $234,332 | 4.2% | HOLD |
| 9 | PGPROCTER AND GAMBLE CO | 1,532 | $221,282 | 4.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HOMZETF SER SOLUTIONS | 47K | 47K | 47K | 48K | 48K | 47K | $2M |
| AAPLAPPLE INC | 4K | 4K | 4K | 4K | 4K | 4K | $888,265 |
| MSFTMICROSOFT CORP | 2K | 2K | 2K | 2K | 2K | 2K | $756,627 |
| RIETETF SER SOLUTIONS | 52K | 54K | 54K | 54K | 54K | 52K | $468,019 |
| JNJJOHNSON & JOHNSON | 2K | 2K | 2K | 2K | 2K | 2K | $376,438 |
| INTCINTEL CORP | — | — | — | 8K | 8K | 8K | $340,331 |
| JPMJPMORGAN CHASE & CO | 910 | 910 | 910 | 910 | 910 | 910 | $267,686 |
| AMGNAMGEN INC | — | 666 | — | — | 666 | 666 | $234,332 |
| PGPROCTER AND GAMBLE CO | 2K | 2K | 2K | 2K | 2K | 2K | $221,282 |
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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