CIK 1766571
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 | 61.80% | 35 |
| Technology Hardware & Equipment | 6.06% | 1 |
| Software & IT Services | 5.98% | 2 |
| Specialty Retail | 5.38% | 3 |
| Software | 4.97% | 4 |
| Semiconductors & Semiconductor Equipment | 4.75% | 3 |
| Pharmaceuticals & Biotechnology | 3.17% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.95% | 1 |
| Oil, Gas & Consumable Fuels | 1.30% | 2 |
| Capital Markets | 1.26% | 1 |
| Commercial Services & Supplies | 0.99% | 1 |
| Utilities | 0.97% | 1 |
| Metals & Mining | 0.53% | 1 |
| Aerospace & Defense | 0.25% | 1 |
| Media & Entertainment | 0.22% | 1 |
| Electrical Equipment & Components | 0.22% | 1 |
| Banks | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NOBL | PROSHARES TR | Unclassified | 12.98% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 11.69% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 10.15% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.06% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.90% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.91% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.87% |
| 8 | XCHYX | CALAMOS CONV & HIGH INCOME F | Unclassified | 3.71% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.71% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.73% |
28/62 names classified · sector 38.4% of weight · industry 38.2% · mkt cap 37.1%; 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: 38.4% 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: 35.9% of book weight (23/62 names) · unclassified 64.1%: NOBL, SCHG, SPY, XCHYX, BSCQ, BSCR, BSJQ, BSJR, PKW, BSCS +29 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 | NOBLPROSHARES TR | 196,184 | $21M | 13.0% | ADD 3% |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 642,994 | $19M | 11.7% | ADD 46% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 24,996 | $16M | 10.1% | TRIM −33% |
| 4 | AAPLAPPLE INC | 38,288 | $10M | 6.1% | TRIM −19% |
| 5 | GOOGLALPHABET INC | 27,328 | $8M | 4.9% | TRIM −11% |
| 6 | AMZNAMAZON COM INC | 30,066 | $6M | 3.9% | TRIM −17% |
| 7 | NVDANVIDIA CORPORATION | 35,533 | $6M | 3.9% | TRIM −46% |
| 8 | XCHYXCALAMOS CONV & HIGH INCOME F | 546,229 | $6M | 3.7% | TRIM −6% |
| 9 | MSFTMICROSOFT CORP | 16,040 | $6M | 3.7% | HOLD |
| 10 | LLYELI LILLY & CO | 4,761 | $4M | 2.7% | TRIM −16% |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 167,201 | $3M | 2.0% | ADD 8% |
| 12 | OHIOMEGA HEALTHCARE INVS INC | 71,387 | $3M | 2.0% | HOLD |
| 13 | BSCRINVESCO EXCH TRD SLF IDX FD | 157,936 | $3M | 1.9% | ADD 6% |
| 14 | BSJQINVESCO EXCH TRD SLF IDX FD | 133,383 | $3M | 1.9% | ADD 6% |
| 15 | BSJRINVESCO EXCH TRD SLF IDX FD | 131,235 | $3M | 1.8% | ADD 13% |
| 16 | PKWINVESCO EXCHANGE TRADED FD T | 20,496 | $3M | 1.7% | TRIM −4% |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 126,693 | $3M | 1.6% | ADD 29% |
| 18 | BSJSINVESCO EXCH TRD SLF IDX FD | 118,877 | $3M | 1.6% | ADD 28% |
| 19 | BSCTINVESCO EXCH TRD SLF IDX FD | 114,714 | $2M | 1.3% | ADD 39% |
| 20 | GSGOLDMAN SACHS GROUP INC | 2,389 | $2M | 1.3% | HOLD |
| 21 | HACKAMPLIFY ETF TR | 26,663 | $2M | 1.2% | ADD 142% |
| 22 | CVXCHEVRON CORP NEW | 8,458 | $2M | 1.1% | TRIM −10% |
| 23 | GOOGALPHABET INC | 5,988 | $2M | 1.1% | TRIM −6% |
| 24 | BSJTINVESCO EXCH TRD SLF IDX FD | 76,287 | $2M | 1.0% | ADD 41% |
| 25 | VVISA INC | 5,224 | $2M | 1.0% | ADD 3% |
| 26 | SOSOUTHERN CO | 16,086 | $2M | 1.0% | TRIM −4% |
| 27 | SCHDSCHWAB STRATEGIC TR | 49,625 | $2M | 1.0% | TRIM −4% |
| 28 | XLVSELECT SECTOR SPDR TR | 9,384 | $1M | 0.9% | TRIM −3% |
| 29 | HDHOME DEPOT INC | 3,620 | $1M | 0.7% | ADD 42% |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 3,031 | $1M | 0.7% | ADD 5% |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,483 | $1M | 0.7% | HOLD |
| 32 | WMTWALMART INC | 9,387 | $1M | 0.7% | ADD 29% |
| 33 | CALFPACER FDS TR | 20,829 | $934,597 | 0.6% | NEW |
| 34 | XLKSELECT SECTOR SPDR TR | 6,738 | $895,480 | 0.6% | HOLD |
| 35 | BBARRICK MNG CORP | 20,916 | $853,164 | 0.5% | ADD 24% |
| 36 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.4% | HOLD |
| 37 | VCVINVESCO CALIF VALUE MUN INCO | 66,683 | $696,171 | 0.4% | HOLD |
| 38 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 16,381 | $695,210 | 0.4% | NEW |
| 39 | NACNUVEEN CA QUALTY MUN INCOME | 57,915 | $674,710 | 0.4% | HOLD |
| 40 | BNDVANGUARD BD INDEX FDS | 9,123 | $671,818 | 0.4% | TRIM −62% |
| 41 | ABBVABBVIE INC | 3,051 | $663,562 | 0.4% | ADD 55% |
| 42 | RIETETF SER SOLUTIONS | 56,739 | $510,084 | 0.3% | HOLD |
| 43 | BANK AMERICA CORP | 371 | $442,069 | 0.3% | HOLD |
| 44 | QQQINVESCO QQQ TR | 750 | $432,885 | 0.3% | ADD 15% |
| 45 | NOWSERVICENOW INC | 4,065 | $424,996 | 0.3% | ADD 90% |
| 46 | NETCLOUDFLARE INC | 2,000 | $412,680 | 0.3% | HOLD |
| 47 | LMTLOCKHEED MARTIN CORP | 660 | $398,897 | 0.2% | TRIM −3% |
| 48 | NFLXNETFLIX INC | 3,650 | $350,948 | 0.2% | HOLD |
| 49 | GEGE AEROSPACE | 1,228 | $348,373 | 0.2% | HOLD |
| 50 | XOMEXXON MOBIL CORP | 2,000 | $339,320 | 0.2% | HOLD |
| 51 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 28,000 | $333,200 | 0.2% | HOLD |
| 52 | BACBANK AMERICA CORP | 6,779 | $330,476 | 0.2% | HOLD |
| 53 | JSMDJANUS DETROIT STR TR | 3,456 | $274,234 | 0.2% | NEW |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 548 | $262,602 | 0.2% | TRIM −21% |
| 55 | DVYISHARES TR | 1,628 | $246,495 | 0.2% | HOLD |
| 56 | AVGOBROADCOM INC | 770 | $238,323 | 0.1% | TRIM −14% |
| 57 | BSCUINVESCO EXCH TRD SLF IDX FD | 10,000 | $167,191 | 0.1% | NEW |
| 58 | JPCNUVEEN PFD & INCOME OPPORTUN | 20,000 | $150,800 | 0.1% | ADD 54% |
| 59 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 10,000 | $109,600 | 0.1% | HOLD |
| 60 | TEITEMPLETON EMERGING MKTS INCO | 16,000 | $96,160 | 0.1% | NEW |
| 61 | NNYNUVEEN N Y MUN VALUE FD | 10,000 | $83,500 | 0.1% | HOLD |
| 62 | MNKDMANNKIND CORP | 13,600 | $33,320 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NOBLPROSHARES TR | 140K | 142K | 180K | 181K | 191K | 196K | $21M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 398K | 397K | 138K | 150K | 442K | 643K | $19M |
| SPYSTATE STR SPDR S&P 500 ETF T | 1K | 1K | 35K | 35K | 37K | 25K | $16M |
| AAPLAPPLE INC | 40K | 39K | 44K | 47K | 47K | 38K | $10M |
| GOOGLALPHABET INC | 27K | 27K | 31K | 31K | 31K | 27K | $8M |
| AMZNAMAZON COM INC | 32K | 32K | 35K | 35K | 36K | 30K | $6M |
| NVDANVIDIA CORPORATION | 55K | 60K | 67K | 67K | 65K | 36K | $6M |
| XCHYXCALAMOS CONV & HIGH INCOME F | 726K | 714K | 640K | 637K | 580K | 546K | $6M |
| MSFTMICROSOFT CORP | 13K | 12K | 15K | 15K | 16K | 16K | $6M |
| LLYELI LILLY & CO | 345 | 345 | 5K | 6K | 6K | 5K | $4M |
| BSCQINVESCO EXCH TRD SLF IDX FD | 53K | 57K | 110K | 116K | 155K | 167K | $3M |
| OHIOMEGA HEALTHCARE INVS INC | 64K | 66K | 67K | 67K | 70K | 71K | $3M |
| BSCRINVESCO EXCH TRD SLF IDX FD | — | 23K | 87K | 92K | 149K | 158K | $3M |
| BSJQINVESCO EXCH TRD SLF IDX FD | 75K | 78K | 101K | 101K | 126K | 133K | $3M |
| BSJRINVESCO EXCH TRD SLF IDX FD | 11K | 11K | 61K | 69K | 116K | 131K | $3M |
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.
