CIK 1765387
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 | 33.84% | 58 |
| Software & IT Services | 23.00% | 5 |
| Semiconductors & Semiconductor Equipment | 21.26% | 10 |
| Technology Hardware & Equipment | 9.03% | 4 |
| Software | 4.06% | 5 |
| Specialty Retail | 3.25% | 5 |
| Automobiles & Components | 2.44% | 1 |
| Pharmaceuticals & Biotechnology | 1.01% | 5 |
| Banks | 0.76% | 6 |
| Oil, Gas & Consumable Fuels | 0.38% | 2 |
| Utilities | 0.17% | 1 |
| Beverages | 0.15% | 1 |
| Commercial Services & Supplies | 0.14% | 2 |
| Health Care Equipment & Supplies | 0.14% | 2 |
| Machinery | 0.11% | 1 |
| Media & Entertainment | 0.09% | 1 |
| Chemicals | 0.09% | 1 |
| Tobacco | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 19.78% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 15.58% |
| 3 | AAPL | Apple Inc. | Information Technology | 8.47% |
| 4 | SMH | VANECK ETF TRUST | Unclassified | 3.24% |
| 5 | FV | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.12% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.02% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.92% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 2.81% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.59% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.55% |
54/111 names classified · sector 66.3% of weight · industry 66.2% · mkt cap 66.3%; 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: 66.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.8% of book weight (50/111 names) · unclassified 34.2%: SMH, FV, FTCS, FVD, QQQ, GLD, IBIT, XMHQ, QTEC, CIBR +51 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 | METAMETA PLATFORMS INC | 117,091 | $67M | 19.8% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 302,551 | $53M | 15.6% | HOLD |
| 3 | AAPLAPPLE INC | 113,034 | $29M | 8.5% | ADD 6% |
| 4 | SMHVANECK ETF TRUST | 28,657 | $11M | 3.2% | HOLD |
| 5 | FVFIRST TR EXCHANGE TRADED FD | 174,859 | $11M | 3.1% | HOLD |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 110,259 | $10M | 3.0% | HOLD |
| 7 | FVDFIRST TR EXCHANGE-TRADED FD | 210,440 | $10M | 2.9% | HOLD |
| 8 | QQQINVESCO QQQ TR | 16,460 | $10M | 2.8% | TRIM −27% |
| 9 | AMDADVANCED MICRO DEVICES INC | 43,186 | $9M | 2.6% | HOLD |
| 10 | MSFTMICROSOFT CORP | 23,324 | $9M | 2.5% | ADD 5% |
| 11 | TSLATESLA INC | 22,258 | $8M | 2.4% | HOLD |
| 12 | GOOGALPHABET INC | 23,747 | $7M | 2.0% | ADD 46% |
| 13 | AMZNAMAZON COM INC | 31,192 | $6M | 1.9% | HOLD |
| 14 | GLDSPDR GOLD TR | 12,653 | $5M | 1.6% | TRIM −19% |
| 15 | IBITISHARES BITCOIN TRUST ETF | 119,971 | $5M | 1.4% | TRIM −6% |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 43,479 | $4M | 1.3% | ADD 4% |
| 17 | QTECFIRST TR EXCHANGE-TRADED FD | 20,565 | $4M | 1.3% | TRIM −2% |
| 18 | CIBRFIRST TR EXCHANGE-TRADED FD | 64,368 | $4M | 1.2% | HOLD |
| 19 | VGTVANGUARD WORLD FD | 5,457 | $4M | 1.1% | ADD 9% |
| 20 | GOOGLALPHABET INC | 11,310 | $3M | 1.0% | ADD 97% |
| 21 | MUMICRON TECHNOLOGY INC | 9,513 | $3M | 0.9% | ADD 2% |
| 22 | ORCLORACLE CORP | 20,820 | $3M | 0.9% | ADD 7% |
| 23 | AVGOBROADCOM INC | 8,469 | $3M | 0.8% | ADD 11% |
| 24 | AMATAPPLIED MATLS INC | 7,438 | $3M | 0.8% | TRIM −2% |
| 25 | SOXXISHARES TR | 7,633 | $3M | 0.7% | TRIM −10% |
| 26 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 102,838 | $2M | 0.7% | ADD 6% |
| 27 | AIQGLOBAL X FDS | 50,110 | $2M | 0.7% | ADD 12% |
| 28 | WMTWALMART INC | 18,658 | $2M | 0.7% | ADD 6% |
| 29 | FDNFIRST TR EXCHANGE-TRADED FD | 9,741 | $2M | 0.7% | HOLD |
| 30 | XLUSELECT SECTOR SPDR TR | 46,672 | $2M | 0.6% | ADD 8% |
| 31 | VTIVANGUARD INDEX FDS | 5,870 | $2M | 0.6% | ADD 28% |
| 32 | SDVYFIRST TR EXCHANGE TRADED FD | 42,632 | $2M | 0.5% | ADD 4% |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,439 | $1M | 0.4% | ADD 13% |
| 34 | ANETARISTA NETWORKS INC | 11,434 | $1M | 0.4% | ADD 4% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2,022 | $1M | 0.4% | ADD 209% |
| 36 | ADBEADOBE INC | 5,374 | $1M | 0.4% | TRIM −20% |
| 37 | USMVISHARES TR | 13,297 | $1M | 0.4% | HOLD |
| 38 | MAYMFT VEST U.S. EQUITY MAX BUFFER ETF - MAY | 34,386 | $1M | 0.3% | TRIM −30% |
| 39 | GPIXGOLDMAN SACHS ETF TR | 20,232 | $1M | 0.3% | NEW |
| 40 | JPMJPMORGAN CHASE & CO | 3,282 | $965,383 | 0.3% | ADD 156% |
| 41 | JNJJOHNSON & JOHNSON | 3,829 | $935,955 | 0.3% | ADD 79% |
| 42 | XOMEXXON MOBIL CORP | 5,384 | $913,367 | 0.3% | ADD 12% |
| 43 | DFATDIMENSIONAL ETF TRUST | 14,468 | $903,527 | 0.3% | TRIM −10% |
| 44 | GRIDFIRST TR EXCHANGE TRADED FD | 5,438 | $889,622 | 0.3% | ADD 27% |
| 45 | GPIQGOLDMAN SACHS ETF TR | 17,719 | $876,913 | 0.3% | NEW |
| 46 | GILDGILEAD SCIENCES INC | 6,084 | $847,948 | 0.3% | TRIM −29% |
| 47 | SGOVISHARES TR | 8,388 | $844,336 | 0.2% | ADD 184% |
| 48 | VRTVERTIV HOLDINGS CO | 3,340 | $836,932 | 0.2% | HOLD |
| 49 | BITBBITWISE BITCOIN ETF TR | 21,057 | $775,108 | 0.2% | ADD 5% |
| 50 | VBVANGUARD INDEX FDS | 2,917 | $763,892 | 0.2% | NEW |
| 51 | VOOVANGUARD INDEX FDS | 1,272 | $759,818 | 0.2% | ADD 148% |
| 52 | SCHDSCHWAB STRATEGIC TR | 22,946 | $703,976 | 0.2% | NEW |
| 53 | AMGNAMGEN INC | 1,960 | $689,587 | 0.2% | ADD 127% |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 19,949 | $673,678 | 0.2% | TRIM −6% |
| 55 | IJRISHARES TR | 5,349 | $664,956 | 0.2% | ADD 29% |
| 56 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 5,854 | $648,473 | 0.2% | ADD 30% |
| 57 | FPXFIRST TR EXCHANGE-TRADED FD | 3,757 | $596,649 | 0.2% | TRIM −3% |
| 58 | NEENEXTERA ENERGY INC | 6,088 | $565,453 | 0.2% | NEW |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,128 | $540,577 | 0.2% | TRIM −94% |
| 60 | IOTSAMSARA INC | 17,001 | $538,762 | 0.2% | HOLD |
| 61 | AZOAUTOZONE INC | 151 | $509,332 | 0.2% | TRIM −5% |
| 62 | COPXGLOBAL X FDS | 6,607 | $504,444 | 0.1% | HOLD |
| 63 | KOCOCA COLA CO | 6,584 | $500,713 | 0.1% | ADD 2% |
| 64 | IAUISHARES GOLD TR | 5,628 | $496,164 | 0.1% | NEW |
| 65 | ABBVABBVIE INC | 2,246 | $488,443 | 0.1% | NEW |
| 66 | PPAINVESCO EXCHANGE TRADED FD T | 2,888 | $478,607 | 0.1% | NEW |
| 67 | MRKMERCK & CO INC | 3,880 | $466,776 | 0.1% | NEW |
| 68 | INTCINTEL CORP | 10,285 | $453,877 | 0.1% | ADD 2% |
| 69 | CRMSALESFORCE INC | 2,330 | $435,031 | 0.1% | TRIM −15% |
| 70 | IEFAISHARES TR | 4,636 | $419,697 | 0.1% | NEW |
| 71 | BACBANK AMERICA CORP | 8,240 | $401,716 | 0.1% | NEW |
| 72 | KBWBINVESCO EXCH TRADED FD TR II | 5,000 | $395,600 | 0.1% | NEW |
| 73 | CATCATERPILLAR INC | 525 | $372,265 | 0.1% | NEW |
| 74 | XSDSPDR SERIES TRUST | 1,130 | $368,558 | 0.1% | HOLD |
| 75 | CVXCHEVRON CORP NEW | 1,763 | $364,729 | 0.1% | NEW |
| 76 | CCITIGROUP INC | 3,172 | $359,741 | 0.1% | ADD 24% |
| 77 | ETHAISHARES ETHEREUM TR | 22,516 | $356,428 | 0.1% | ADD 5% |
| 78 | WFCWELLS FARGO CO NEW | 4,401 | $350,352 | 0.1% | HOLD |
| 79 | FTXLFIRST TR EXCHANGE TRADED FD | 2,274 | $335,406 | 0.1% | TRIM −2% |
| 80 | IVVISHARES TR | 511 | $333,790 | 0.1% | ADD 50% |
| 81 | FCVTFIRST TR EXCHANGE-TRADED FD | 7,545 | $333,318 | 0.1% | HOLD |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 2,164 | $316,602 | 0.1% | HOLD |
| 83 | NFLXNETFLIX INC | 3,234 | $310,949 | 0.1% | ADD 20% |
| 84 | ICHRICHOR HOLDINGS | 6,500 | $302,965 | 0.1% | NEW |
| 85 | PGPROCTER AND GAMBLE CO | 2,072 | $299,236 | 0.1% | NEW |
| 86 | ZMZOOM COMMUNICATIONS INC | 3,593 | $288,841 | 0.1% | TRIM −23% |
| 87 | CSCOCISCO SYS INC | 3,690 | $286,307 | 0.1% | ADD 3% |
| 88 | ETHWBITWISE ETHEREUM ETF | 19,076 | $286,140 | 0.1% | TRIM −7% |
| 89 | VYMVANGUARD WHITEHALL FDS | 1,900 | $281,390 | 0.1% | NEW |
| 90 | MAMASTERCARD INCORPORATED | 555 | $277,311 | 0.1% | NEW |
| 91 | SYKSTRYKER CORPORATION | 817 | $268,458 | 0.1% | HOLD |
| 92 | HDHOME DEPOT INC | 783 | $257,521 | 0.1% | NEW |
| 93 | BCHPPRINCIPAL EXCHANGE TRADED FD | 7,752 | $253,645 | 0.1% | NEW |
| 94 | PMPHILIP MORRIS INTL INC | 1,489 | $246,191 | 0.1% | ADD 6% |
| 95 | RNDFIRST TR EXCHANGE | 8,978 | $245,505 | 0.1% | HOLD |
| 96 | SCHFSCHWAB STRATEGIC TR | 9,706 | $240,224 | 0.1% | NEW |
| 97 | MRVLMARVELL TECHNOLOGY INC | 2,418 | $239,503 | 0.1% | NEW |
| 98 | USDPROSHARES TR | 4,940 | $236,873 | 0.1% | HOLD |
| 99 | HDVISHARES TR | 1,681 | $228,092 | 0.1% | TRIM −38% |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 3,479 | $222,964 | 0.1% | NEW |
| 101 | BMNRBITMINE IMMERSION TECNOLOGIE | 11,257 | $222,655 | 0.1% | HOLD |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 1,016 | $218,471 | 0.1% | NEW |
| 103 | FPEFirst Trust Preferred Secs & Inc ETF | 12,208 | $216,692 | 0.1% | HOLD |
| 104 | ADIANALOG DEVICES INC | 677 | $215,381 | 0.1% | NEW |
| 105 | PANWPALO ALTO NETWORKS INC | 1,333 | $213,707 | 0.1% | ADD 12% |
| 106 | PTHINVESCO EXCHANGE TRADED FD T | 4,288 | $210,111 | 0.1% | HOLD |
| 107 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 1,700 | $207,277 | 0.1% | HOLD |
| 108 | XLYSELECT SECTOR SPDR TR | 1,870 | $203,801 | 0.1% | NEW |
| 109 | BBSIBARRETT BUSINESS SVCS INC | 6,900 | $201,342 | 0.1% | HOLD |
| 110 | BDXBECTON DICKINSON & CO | 1,276 | $200,625 | 0.1% | NEW |
| 111 | FPEIFIRST TR EXCH TRADED FD III | 10,320 | $196,080 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 123K | 123K | 119K | 1.2M | 118K | 117K | $67M |
| NVDANVIDIA CORPORATION | 289K | 312K | 313K | 297K | 297K | 303K | $53M |
| AAPLAPPLE INC | 125K | 121K | 117K | 108K | 106K | 113K | $29M |
| SMHVANECK ETF TRUST | 10K | 14K | 27K | 29K | 29K | 29K | $11M |
| FVFIRST TR EXCHANGE TRADED FD | 159K | 163K | 166K | 171K | 174K | 175K | $11M |
| FTCSFIRST TR EXCHANGE-TRADED FD | 94K | 101K | 104K | 109K | 112K | 110K | $10M |
| FVDFIRST TR EXCHANGE-TRADED FD | 173K | 187K | 196K | 208K | 213K | 210K | $10M |
| QQQINVESCO QQQ TR | 20K | 23K | 27K | 20K | 23K | 16K | $10M |
| AMDADVANCED MICRO DEVICES INC | 44K | 44K | 43K | 44K | 43K | 43K | $9M |
| MSFTMICROSOFT CORP | 16K | 17K | 17K | 18K | 22K | 23K | $9M |
| TSLATESLA INC | 21K | 21K | 20K | 21K | 22K | 22K | $8M |
| GOOGALPHABET INC | 17K | 17K | 17K | 17K | 16K | 24K | $7M |
| AMZNAMAZON COM INC | 22K | 25K | 25K | 28K | 31K | 31K | $6M |
| GLDSPDR GOLD TR | 7K | 8K | 8K | 15K | 16K | 13K | $5M |
| IBITISHARES BITCOIN TRUST ETF | 106K | 113K | 115K | 134K | 127K | 120K | $5M |
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.
