CIK 1763121
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 | 67.02% | 125 |
| Technology Hardware & Equipment | 24.34% | 2 |
| Specialty Retail | 2.23% | 4 |
| Software | 1.74% | 6 |
| Software & IT Services | 1.56% | 4 |
| Banks | 0.91% | 5 |
| Semiconductors & Semiconductor Equipment | 0.86% | 7 |
| Automobiles & Components | 0.45% | 1 |
| Metals & Mining | 0.20% | 3 |
| Commercial Services & Supplies | 0.13% | 4 |
| Marine | 0.11% | 1 |
| Capital Markets | 0.10% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 3 |
| Machinery | 0.08% | 2 |
| Electrical Equipment & Components | 0.06% | 2 |
| Oil, Gas & Consumable Fuels | 0.06% | 2 |
| Tobacco | 0.04% | 1 |
| Chemicals | 0.03% | 1 |
| Life Sciences Tools & Services | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 24.32% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 17.98% |
| 3 | XLK | SELECT SECTOR SPDR TR | Unclassified | 6.95% |
| 4 | XLF | SELECT SECTOR SPDR TR | Unclassified | 3.35% |
| 5 | PAVE | GLOBAL X FDS | Unclassified | 3.14% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 3.08% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 2.66% |
| 8 | XLC | SELECT SECTOR SPDR TR | Unclassified | 2.41% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.10% |
| 10 | EZU | ISHARES INC MSCI EURZONE ETF | Unclassified | 1.90% |
52/176 names classified · sector 33.8% of weight · industry 33.0% · mkt cap 33.7%; 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: 33.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.3% of book weight (44/176 names) · unclassified 67.7%: SPY, XLK, XLF, PAVE, GLD, QQQ, XLC, EZU, VOO, XLV +122 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 | AAPLAPPLE INC | 940,410 | $239M | 24.3% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 271,320 | $176M | 18.0% | ADD 3% |
| 3 | XLKSELECT SECTOR SPDR TR | 513,535 | $68M | 7.0% | HOLD |
| 4 | XLFSELECT SECTOR SPDR TR | 666,678 | $33M | 3.4% | ADD 15% |
| 5 | PAVEGLOBAL X FDS | 606,022 | $31M | 3.1% | HOLD |
| 6 | GLDSPDR GOLD TR | 70,286 | $30M | 3.1% | ADD 15% |
| 7 | QQQINVESCO QQQ TR | 45,157 | $26M | 2.7% | HOLD |
| 8 | XLCSELECT SECTOR SPDR TR | 213,226 | $24M | 2.4% | ADD 12% |
| 9 | AMZNAMAZON COM INC | 99,199 | $21M | 2.1% | ADD 2% |
| 10 | EZUISHARES INC MSCI EURZONE ETF | 298,258 | $19M | 1.9% | ADD 3% |
| 11 | VOOVANGUARD INDEX FDS | 29,476 | $18M | 1.8% | ADD 4% |
| 12 | XLVSELECT SECTOR SPDR TR | 115,176 | $17M | 1.7% | ADD 2% |
| 13 | SHLDGLOBAL X FDS | 208,314 | $15M | 1.5% | HOLD |
| 14 | JFLXJ P MORGAN EXCHANGE TRADED F | 228,423 | $11M | 1.2% | HOLD |
| 15 | VRPINVESCO EXCH TRADED FD TR II | 469,296 | $11M | 1.1% | ADD 5% |
| 16 | VBVANGUARD INDEX FDS | 36,847 | $10M | 1.0% | HOLD |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 56,016 | $8M | 0.8% | ADD 3% |
| 18 | MSFTMICROSOFT CORP | 21,392 | $8M | 0.8% | ADD 14% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,392 | $8M | 0.8% | ADD 3% |
| 20 | XLYSELECT SECTOR SPDR TR | 70,559 | $8M | 0.8% | ADD 104% |
| 21 | XLUSELECT SECTOR SPDR TR | 165,653 | $8M | 0.8% | ADD 7% |
| 22 | NLRVANECK ETF TRUST | 51,073 | $7M | 0.7% | ADD 3% |
| 23 | GOOGALPHABET INC | 22,731 | $7M | 0.7% | TRIM −4% |
| 24 | IBITISHARES BITCOIN TRUST ETF | 165,570 | $6M | 0.6% | ADD 11% |
| 25 | IEMGISHARES INC | 87,873 | $6M | 0.6% | ADD 3% |
| 26 | XLESELECT SECTOR SPDR TR | 98,116 | $6M | 0.6% | TRIM −24% |
| 27 | IWMISHARES TR | 24,045 | $6M | 0.6% | HOLD |
| 28 | INDAISHARES TR | 126,670 | $6M | 0.6% | ADD 177% |
| 29 | JPIEJ P MORGAN EXCHANGE TRADED F | 100,391 | $5M | 0.5% | HOLD |
| 30 | VGTVANGUARD WORLD FD | 6,408 | $4M | 0.5% | TRIM −2% |
| 31 | GOOGLALPHABET INC | 15,505 | $4M | 0.5% | ADD 18% |
| 32 | TSLATESLA INC | 11,869 | $4M | 0.4% | HOLD |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 22,106 | $4M | 0.4% | ADD 15% |
| 34 | NVDANVIDIA CORPORATION | 24,286 | $4M | 0.4% | ADD 27% |
| 35 | METAMETA PLATFORMS INC | 7,167 | $4M | 0.4% | ADD 23% |
| 36 | ITAIShares U.S. Aerospace & Defense ETF | 18,738 | $4M | 0.4% | ADD 6% |
| 37 | XLPSELECT SECTOR SPDR TR | 46,980 | $4M | 0.4% | TRIM −65% |
| 38 | SOXXISHARES TR | 11,309 | $4M | 0.4% | HOLD |
| 39 | PBDCPUTNAM ETF TRUST | 125,070 | $3M | 0.4% | TRIM −3% |
| 40 | KBESPDR SERIES TRUST | 53,022 | $3M | 0.3% | HOLD |
| 41 | MSTRSTRATEGY INC | 25,127 | $3M | 0.3% | NEW |
| 42 | COMTISHARES U S ETF TR | 91,466 | $3M | 0.3% | TRIM −26% |
| 43 | IRENIREN LIMITED | 72,845 | $2M | 0.3% | ADD 144% |
| 44 | PDBCINVESCO ACTVELY MNGD ETC FD | 134,918 | $2M | 0.2% | TRIM −12% |
| 45 | LQDISHARES TR | 21,128 | $2M | 0.2% | HOLD |
| 46 | PPAINVESCO EXCHANGE TRADED FD T | 13,545 | $2M | 0.2% | HOLD |
| 47 | VDEVANGUARD WORLD FD | 12,485 | $2M | 0.2% | TRIM −32% |
| 48 | COWZPACER FDS TR | 33,978 | $2M | 0.2% | HOLD |
| 49 | JPMJPMORGAN CHASE & CO | 6,365 | $2M | 0.2% | HOLD |
| 50 | SMHVANECK ETF TRUST | 4,744 | $2M | 0.2% | TRIM −5% |
| 51 | BSVVANGUARD BD INDEX FDS | 23,009 | $2M | 0.2% | ADD 38% |
| 52 | BNDVANGUARD BD INDEX FDS | 24,498 | $2M | 0.2% | ADD 12% |
| 53 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 27,287 | $2M | 0.2% | TRIM −8% |
| 54 | XBISPDR SERIES TRUST | 13,189 | $2M | 0.2% | HOLD |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,660 | $2M | 0.2% | ADD 5% |
| 56 | SCHDSCHWAB STRATEGIC TR | 51,788 | $2M | 0.2% | TRIM −63% |
| 57 | EMBISHARES TR | 16,788 | $2M | 0.2% | HOLD |
| 58 | VTEBVANGUARD MUN BD FDS | 30,273 | $2M | 0.2% | TRIM −8% |
| 59 | VTVVANGUARD INDEX FDS | 7,697 | $2M | 0.2% | ADD 10% |
| 60 | COMBGRANITESHARES ETF TR | 56,255 | $1M | 0.2% | HOLD |
| 61 | VFHVANGUARD WORLD FD | 11,889 | $1M | 0.1% | HOLD |
| 62 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.1% | HOLD |
| 63 | XARSPDR SERIES TRUST | 5,340 | $1M | 0.1% | HOLD |
| 64 | VTWOVANGUARD SCOTTSDALE FDS | 12,804 | $1M | 0.1% | TRIM −5% |
| 65 | SSOPROSHARES TR | 23,134 | $1M | 0.1% | HOLD |
| 66 | EEMISHARES TR | 20,697 | $1M | 0.1% | HOLD |
| 67 | AVGOBROADCOM INC | 3,796 | $1M | 0.1% | ADD 124% |
| 68 | INTCINTEL CORP | 25,970 | $1M | 0.1% | ADD 49% |
| 69 | EWUISHARES TR | 25,000 | $1M | 0.1% | HOLD |
| 70 | VUGVANGUARD INDEX FDS | 2,558 | $1M | 0.1% | ADD 7% |
| 71 | CALFPACER FDS TR | 24,817 | $1M | 0.1% | HOLD |
| 72 | RCLROYAL CARIBBEAN GROUP | 3,939 | $1M | 0.1% | HOLD |
| 73 | GBTCGRAYSCALE BITCOIN TRUST ETF | 19,881 | $1M | 0.1% | HOLD |
| 74 | IVWISHARES TR | 9,256 | $1M | 0.1% | TRIM −10% |
| 75 | IOOIShares S&P Global 100 Index ETF | 8,254 | $998,486 | 0.1% | HOLD |
| 76 | BACBANK AMERICA CORP | 2,087 | $968,614 | 0.1% | HOLD |
| 77 | SPXLDIREXION SHS ETF TR | 5,230 | $966,975 | 0.1% | NEW |
| 78 | GSGOLDMAN SACHS GROUP INC | 1,143 | $966,967 | 0.1% | HOLD |
| 79 | IJRISHARES TR | 7,694 | $956,441 | 0.1% | TRIM −8% |
| 80 | IAUISHARES GOLD TR | 10,497 | $925,416 | 0.1% | ADD 18% |
| 81 | HWMHOWMET AEROSPACE INC | 4,000 | $921,840 | 0.1% | TRIM −48% |
| 82 | ARKKARK ETF TR | 13,472 | $910,572 | 0.1% | HOLD |
| 83 | VTIVANGUARD INDEX FDS | 2,771 | $888,965 | 0.1% | HOLD |
| 84 | AAAlcoa Upstream Corp. | 3,750 | $864,225 | 0.1% | NEW |
| 85 | IBBISHARES TR | 5,067 | $855,603 | 0.1% | HOLD |
| 86 | TQQQPROSHARES TR | 19,604 | $817,095 | 0.1% | ADD 205% |
| 87 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 34,050 | $812,774 | 0.1% | TRIM −6% |
| 88 | EFAISHARES TR | 7,986 | $775,652 | 0.1% | ADD 32% |
| 89 | ACWIISHARES TR | 5,457 | $755,138 | 0.1% | HOLD |
| 90 | MMITNEW YORK LIFE INVTS ACTIVE E | 30,413 | $733,105 | 0.1% | HOLD |
| 91 | FLBLFRANKLIN TEMPLETON ETF TR | 30,444 | $700,213 | 0.1% | HOLD |
| 92 | WMTWALMART INC | 5,593 | $695,098 | 0.1% | HOLD |
| 93 | IGIBISHARES TR | 12,301 | $654,652 | 0.1% | ADD 61% |
| 94 | EUSAISHARES INC | 6,426 | $653,974 | 0.1% | HOLD |
| 95 | XTISHARES TR | 9,535 | $649,804 | 0.1% | HOLD |
| 96 | VOXVANGUARD WORLD FD | 3,551 | $638,612 | 0.1% | HOLD |
| 97 | PWBINVESCO EXCHANGE TRADED FD T | 5,000 | $629,650 | 0.1% | HOLD |
| 98 | GTOINVESCO ACTIVELY MANAGED EXC | 13,377 | $626,445 | 0.1% | ADD 9% |
| 99 | PDECINNOVATOR ETFS TRUST | 14,305 | $607,963 | 0.1% | HOLD |
| 100 | AMDADVANCED MICRO DEVICES INC | 2,983 | $606,832 | 0.1% | ADD 36% |
| 101 | BABAALIBABA GROUP HLDG LTD | 4,812 | $603,714 | 0.1% | HOLD |
| 102 | VGKVANGUARD INTL EQUITY INDEX F | 7,313 | $602,811 | 0.1% | HOLD |
| 103 | OEFISHARES TR | 1,824 | $580,160 | 0.1% | HOLD |
| 104 | MUMICRON TECHNOLOGY INC | 1,716 | $579,733 | 0.1% | NEW |
| 105 | VPLVANGUARD INTL EQUITY INDEX F | 5,897 | $576,314 | 0.1% | HOLD |
| 106 | VCITVANGUARD SCOTTSDALE FDS | 6,940 | $574,285 | 0.1% | HOLD |
| 107 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 9,765 | $558,558 | 0.1% | ADD 57% |
| 108 | MUBISHARES TR | 5,164 | $548,159 | 0.1% | ADD 5% |
| 109 | ASMLASML HOLDING N V | 382 | $504,557 | 0.1% | HOLD |
| 110 | EISISHARES INC | 4,330 | $502,453 | 0.1% | ADD 4% |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 9,257 | $500,341 | 0.1% | ADD 11% |
| 112 | JEPIJPMorgan Equity Premium Income ETF | 8,715 | $493,966 | 0.1% | TRIM −19% |
| 113 | VCRVANGUARD WORLD FD | 1,375 | $493,666 | 0.1% | ADD 8% |
| 114 | VWOBVANGUARD WHITEHALL FDS | 7,326 | $481,245 | 0.0% | HOLD |
| 115 | LITGLOBAL X FDS | 6,450 | $479,558 | 0.0% | HOLD |
| 116 | PFFISHARES TR | 14,064 | $426,420 | 0.0% | HOLD |
| 117 | CCITIGROUP INC | 3,734 | $423,473 | 0.0% | ADD 21% |
| 118 | AAXJISHARES TR | 4,338 | $417,716 | 0.0% | ADD 8% |
| 119 | IEFISHARES TR | 4,032 | $384,771 | 0.0% | HOLD |
| 120 | AMATAPPLIED MATLS INC | 1,095 | $374,260 | 0.0% | NEW |
| 121 | GEGE AEROSPACE | 1,308 | $371,171 | 0.0% | HOLD |
| 122 | XLISELECT SECTOR SPDR TR | 2,226 | $360,011 | 0.0% | ADD 28% |
| 123 | BILSPDR SERIES TRUST | 3,928 | $359,962 | 0.0% | TRIM −9% |
| 124 | SLVISHARES SILVER TR | 5,270 | $359,098 | 0.0% | ADD 16% |
| 125 | PMPHILIP MORRIS INTL INC | 2,157 | $356,638 | 0.0% | ADD 5% |
| 126 | TXNTEXAS INSTRS INC | 1,790 | $347,511 | 0.0% | NEW |
| 127 | MAGSLISTED FDS TR | 5,937 | $343,990 | 0.0% | ADD 15% |
| 128 | PFEPFIZER INC | 12,210 | $342,857 | 0.0% | NEW |
| 129 | IWFISHARES TR | 784 | $334,298 | 0.0% | TRIM −38% |
| 130 | SPYVSPDR SERIES TRUST | 5,900 | $333,822 | 0.0% | HOLD |
| 131 | IMCBISHARES TR | 4,000 | $333,720 | 0.0% | HOLD |
| 132 | IRETIDAL TRUST II | 24,929 | $325,323 | 0.0% | NEW |
| 133 | ABBVABBVIE INC | 1,486 | $323,086 | 0.0% | TRIM −8% |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $308,380 | 0.0% | HOLD |
| 135 | IVEISHARES TR | 1,460 | $308,279 | 0.0% | HOLD |
| 136 | CRMSALESFORCE INC | 1,645 | $307,100 | 0.0% | NEW |
| 137 | VHTVANGUARD WORLD FD | 1,125 | $306,371 | 0.0% | HOLD |
| 138 | XLBSELECT SECTOR SPDR TR | 6,114 | $305,517 | 0.0% | ADD 4% |
| 139 | CVXCHEVRON CORP NEW | 1,450 | $300,005 | 0.0% | ADD 6% |
| 140 | SHOPSHOPIFY INC | 2,521 | $299,041 | 0.0% | ADD 47% |
| 141 | GSGISHARES S&P GSCI COMMODITY- | 9,000 | $290,250 | 0.0% | HOLD |
| 142 | COSTCOSTCO WHSL CORP NEW | 287 | $285,975 | 0.0% | HOLD |
| 143 | VDCVANGUARD WORLD FD | 1,268 | $284,780 | 0.0% | TRIM −11% |
| 144 | ETHAISHARES ETHEREUM TR | 17,830 | $282,249 | 0.0% | ADD 8% |
| 145 | PGPROCTER AND GAMBLE CO | 1,919 | $277,180 | 0.0% | HOLD |
| 146 | XBJLINNOVATOR ETFS TRUST | 7,265 | $276,194 | 0.0% | HOLD |
| 147 | IVESDan IVES Wedbush AI Revolution ETF | 9,375 | $265,969 | 0.0% | TRIM −15% |
| 148 | HDHOME DEPOT INC | 803 | $264,099 | 0.0% | HOLD |
| 149 | URAGLOBAL X FDS | 5,450 | $263,944 | 0.0% | HOLD |
| 150 | VVISA INC | 871 | $263,251 | 0.0% | TRIM −2% |
| 151 | XOMEXXON MOBIL CORP | 1,484 | $251,775 | 0.0% | NEW |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 3,352 | $251,735 | 0.0% | ADD 15% |
| 153 | HYDVANECK ETF TRUST | 4,985 | $249,948 | 0.0% | HOLD |
| 154 | CATCATERPILLAR INC | 337 | $238,751 | 0.0% | NEW |
| 155 | FLOTISHARES TR | 4,580 | $233,351 | 0.0% | HOLD |
| 156 | MAMASTERCARD INCORPORATED | 460 | $229,844 | 0.0% | HOLD |
| 157 | KRESPDR SERIES TRUST | 3,300 | $214,995 | 0.0% | HOLD |
| 158 | PBWINVESCO EXCHANGE TRADED FD T | 6,758 | $213,429 | 0.0% | HOLD |
| 159 | AMLPALPS ETF TR | 4,050 | $213,192 | 0.0% | NEW |
| 160 | MLPAGLOBAL X FDS | 3,950 | $212,787 | 0.0% | NEW |
| 161 | APPAPPLOVIN CORP | 531 | $211,338 | 0.0% | NEW |
| 162 | LLYELI LILLY & CO | 229 | $210,627 | 0.0% | TRIM −24% |
| 163 | ANETARISTA NETWORKS INC | 1,705 | $209,340 | 0.0% | NEW |
| 164 | BONDPIMCO ETF TR | 2,266 | $209,130 | 0.0% | TRIM −11% |
| 165 | CRWVCOREWEAVE INC | 2,680 | $207,620 | 0.0% | NEW |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 964 | $207,318 | 0.0% | NEW |
| 167 | IWBISHARES TR | 579 | $206,448 | 0.0% | HOLD |
| 168 | GEVGE VERNOVA INC | 235 | $205,131 | 0.0% | NEW |
| 169 | BMEZBLACKROCK HEALTH SCIENCES TE | 14,240 | $204,486 | 0.0% | HOLD |
| 170 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,431 | $200,851 | 0.0% | NEW |
| 171 | GLWCORNING INC | 1,474 | $200,420 | 0.0% | NEW |
| 172 | UBERUBER TECHNOLOGIES INC | 2,786 | $200,397 | 0.0% | HOLD |
| 173 | PATHUIPATH INC | 16,240 | $180,264 | 0.0% | ADD 7% |
| 174 | PACBPACIFIC BIOSCIENCES CALIF IN | 50,000 | $66,000 | 0.0% | HOLD |
| 175 | XNROXNEUBERGER REAL ESTATE | 12,238 | $34,756 | 0.0% | HOLD |
| 176 | LABSTANDARD BIOTOOLS INC | 12,210 | $11,225 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 35K | 51K | 50K | 50K | 938K | 940K | $239M |
| SPYSTATE STR SPDR S&P 500 ETF T | 248K | 252K | 258K | 261K | 264K | 271K | $176M |
| XLKSELECT SECTOR SPDR TR | 259K | 255K | 253K | 252K | 506K | 514K | $68M |
| XLFSELECT SECTOR SPDR TR | 608K | 607K | 606K | 573K | 579K | 667K | $33M |
| PAVEGLOBAL X FDS | 771K | 761K | 597K | 604K | 604K | 606K | $31M |
| GLDSPDR GOLD TR | 58K | 68K | 59K | 61K | 61K | 70K | $30M |
| QQQINVESCO QQQ TR | 36K | 39K | 47K | 45K | 45K | 45K | $26M |
| XLCSELECT SECTOR SPDR TR | 110K | 108K | 108K | 191K | 191K | 213K | $24M |
| AMZNAMAZON COM INC | 101K | 104K | 103K | 97K | 97K | 99K | $21M |
| EZUISHARES INC MSCI EURZONE ETF | 8K | 8K | 278K | 284K | 290K | 298K | $19M |
| VOOVANGUARD INDEX FDS | 20K | 19K | 28K | 29K | 28K | 29K | $18M |
| XLVSELECT SECTOR SPDR TR | 80K | 126K | 127K | 111K | 112K | 115K | $17M |
| SHLDGLOBAL X FDS | — | — | 29K | 203K | 206K | 208K | $15M |
| JFLXJ P MORGAN EXCHANGE TRADED F | — | — | — | 231K | 227K | 228K | $11M |
| VRPINVESCO EXCH TRADED FD TR II | 461K | 451K | 448K | 446K | 449K | 469K | $11M |
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.
