CIK 1767433
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 | 92.17% | 55 |
| Technology Hardware & Equipment | 2.40% | 5 |
| Specialty Retail | 1.60% | 3 |
| Pharmaceuticals & Biotechnology | 1.05% | 3 |
| Chemicals | 0.49% | 1 |
| Software | 0.44% | 1 |
| Oil, Gas & Consumable Fuels | 0.31% | 2 |
| Utilities | 0.27% | 3 |
| Beverages | 0.20% | 1 |
| Distributors | 0.17% | 1 |
| Software & IT Services | 0.16% | 1 |
| Semiconductors & Semiconductor Equipment | 0.13% | 1 |
| Aerospace & Defense | 0.12% | 1 |
| Airlines | 0.12% | 1 |
| Construction Materials | 0.11% | 2 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Banks | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TUA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 14.95% |
| 2 | RSSB | TIDAL TRUST II | Unclassified | 14.45% |
| 3 | QJUN | FIRST TR EXCHNG TRADED FD VI | Unclassified | 6.24% |
| 4 | WCMI | FIRST TR EXCHANGE-TRADED FD | Unclassified | 6.20% |
| 5 | SPYM | SPDR SERIES TRUST | Unclassified | 5.97% |
| 6 | RFEM | FIRST TR EXCH TRADED FD III | Unclassified | 5.45% |
| 7 | XPND | FIRST TR EXCHNG TRADED FD VI | Unclassified | 5.31% |
| 8 | SCIO | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.27% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 4.38% |
| 10 | CTA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 3.71% |
30/84 names classified · sector 8.0% of weight · industry 7.8% · mkt cap 7.9%; 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: 8.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.8% of book weight (27/84 names) · unclassified 92.2%: TUA, RSSB, QJUN, WCMI, SPYM, RFEM, XPND, SCIO, CGGR, CTA +47 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 | TUASIMPLIFY EXCHANGE TRADED FUN | 2,326,522 | $49M | 15.0% | ADD 4% |
| 2 | RSSBTIDAL TRUST II | 1,743,773 | $47M | 14.5% | ADD 9% |
| 3 | QJUNFIRST TR EXCHNG TRADED FD VI | 655,777 | $20M | 6.2% | TRIM −34% |
| 4 | WCMIFIRST TR EXCHANGE-TRADED FD | 1,213,403 | $20M | 6.2% | ADD 61% |
| 5 | SPYMSPDR SERIES TRUST | 255,861 | $20M | 6.0% | NEW |
| 6 | RFEMFIRST TR EXCH TRADED FD III | 217,818 | $18M | 5.5% | ADD 127% |
| 7 | XPNDFIRST TR EXCHNG TRADED FD VI | 530,624 | $17M | 5.3% | ADD 12% |
| 8 | SCIOFIRST TR EXCHANGE-TRADED FD | 837,868 | $17M | 5.3% | ADD 8% |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 357,687 | $14M | 4.4% | ADD 9% |
| 10 | CTASIMPLIFY EXCHANGE TRADED FUN | 402,709 | $12M | 3.7% | ADD 4% |
| 11 | BOXXEA SERIES TRUST | 84,113 | $10M | 3.0% | TRIM −5% |
| 12 | CLOABLACKROCK ETF TRUST II | 184,065 | $10M | 2.9% | TRIM −22% |
| 13 | MOATVANECK ETF TRUST | 94,614 | $9M | 2.8% | ADD 7% |
| 14 | AAPLAPPLE INC | 24,931 | $6M | 1.9% | ADD 23% |
| 15 | GRIDFIRST TR EXCHANGE TRADED FD | 37,076 | $6M | 1.8% | ADD 9% |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 90,590 | $5M | 1.4% | ADD 6% |
| 17 | HDHOME DEPOT INC | 12,221 | $4M | 1.2% | TRIM −2% |
| 18 | FTCBFIRST TR EXCHANGE-TRADED FD | 168,924 | $4M | 1.1% | ADD 6% |
| 19 | CLOIVANECK ETF TRUST | 60,747 | $3M | 1.0% | TRIM −19% |
| 20 | LLYELI LILLY & CO | 2,839 | $3M | 0.8% | ADD 97% |
| 21 | EMBXVANECK FDS | 43,401 | $2M | 0.7% | ADD 18% |
| 22 | TAILCAMBRIA ETF TR | 154,600 | $2M | 0.6% | NEW |
| 23 | HECAETF OPPORTUNITIES TRUST | 62,500 | $2M | 0.5% | NEW |
| 24 | LINLINDE PLC | 3,219 | $2M | 0.5% | TRIM −21% |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 11,274 | $2M | 0.5% | NEW |
| 26 | MSFTMICROSOFT CORP | 3,905 | $1M | 0.4% | ADD 13% |
| 27 | DJULFIRST TR EXCHNG TRADED FD VI | 24,143 | $1M | 0.3% | HOLD |
| 28 | AMZNAMAZON COM INC | 4,934 | $1M | 0.3% | HOLD |
| 29 | KMLMKRANESHARES TRUST | 30,450 | $858,690 | 0.3% | NEW |
| 30 | BTALAGF INVTS TR | 60,400 | $843,184 | 0.3% | NEW |
| 31 | AYIACUITY INC | 2,901 | $813,048 | 0.2% | HOLD |
| 32 | XVVISHARES TR | 14,902 | $733,476 | 0.2% | HOLD |
| 33 | CVXCHEVRON CORP NEW | 3,528 | $730,019 | 0.2% | HOLD |
| 34 | RSPGINVESCO EXCHANGE TRADED FD T | 6,130 | $671,051 | 0.2% | NEW |
| 35 | KOCOCA COLA CO | 8,791 | $668,551 | 0.2% | TRIM −13% |
| 36 | AMLPALPS ETF TR | 11,950 | $629,048 | 0.2% | NEW |
| 37 | USCIUNITED STS COMMODITY INDEX F | 6,590 | $628,140 | 0.2% | TRIM −20% |
| 38 | FXUFIRST TR EXCHANGE TRADED FD | 11,850 | $587,642 | 0.2% | NEW |
| 39 | MCKMCKESSON CORP | 628 | $543,827 | 0.2% | HOLD |
| 40 | GJULFIRST TR EXCHNG TRADED FD VI | 13,034 | $531,480 | 0.2% | TRIM −61% |
| 41 | GOOGLALPHABET INC | 1,820 | $523,307 | 0.2% | TRIM −9% |
| 42 | JNJJOHNSON & JOHNSON | 1,958 | $478,678 | 0.1% | TRIM −7% |
| 43 | CLOBVANECK ETF TRUST | 8,640 | $431,859 | 0.1% | ADD 17% |
| 44 | NVDANVIDIA CORPORATION | 2,476 | $431,815 | 0.1% | ADD 2% |
| 45 | SOSOUTHERN CO | 4,316 | $416,610 | 0.1% | HOLD |
| 46 | VUGVANGUARD INDEX FDS | 895 | $390,927 | 0.1% | HOLD |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 809 | $387,673 | 0.1% | HOLD |
| 48 | HONHONEYWELL INTL INC | 1,699 | $384,025 | 0.1% | HOLD |
| 49 | EPVPROSHARES TR | 17,200 | $378,400 | 0.1% | NEW |
| 50 | FDXFEDEX CORP | 1,060 | $377,551 | 0.1% | HOLD |
| 51 | ISEPINNOVATOR ETFS TRUST | 11,163 | $366,035 | 0.1% | TRIM −55% |
| 52 | TAT&T INC | 12,524 | $363,073 | 0.1% | TRIM −44% |
| 53 | HGROETF OPPORTUNITIES TRUST | 12,900 | $359,910 | 0.1% | NEW |
| 54 | VSGXVANGUARD WORLD FD | 4,946 | $354,777 | 0.1% | HOLD |
| 55 | FJULFIRST TR EXCHNG TRADED FD VI | 6,375 | $348,840 | 0.1% | TRIM −73% |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 5,629 | $341,388 | 0.1% | HOLD |
| 57 | CRHCRH PLC | 3,030 | $318,514 | 0.1% | NEW |
| 58 | DBMFLITMAN GREGORY FDS TR | 10,220 | $308,133 | 0.1% | NEW |
| 59 | SLVISHARES SILVER TR | 4,500 | $306,630 | 0.1% | HOLD |
| 60 | QQQINVESCO QQQ TR | 497 | $286,930 | 0.1% | TRIM −83% |
| 61 | TSLATESLA INC | 768 | $285,504 | 0.1% | HOLD |
| 62 | XOMEXXON MOBIL CORP | 1,671 | $283,445 | 0.1% | TRIM −19% |
| 63 | VYMVANGUARD WHITEHALL FDS | 1,897 | $280,946 | 0.1% | HOLD |
| 64 | JPMJPMORGAN CHASE & CO | 934 | $274,839 | 0.1% | HOLD |
| 65 | CSCOCISCO SYS INC | 3,428 | $265,969 | 0.1% | HOLD |
| 66 | DUKDUKE ENERGY CORP NEW | 1,949 | $255,202 | 0.1% | HOLD |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 490 | $240,932 | 0.1% | HOLD |
| 68 | CMDTPIMCO ETF TR | 7,150 | $230,731 | 0.1% | NEW |
| 69 | GLDSPDR GOLD TR | 530 | $228,054 | 0.1% | TRIM −20% |
| 70 | FTHIFIRST TR EXCHANGE TRADED FD | 9,813 | $225,201 | 0.1% | ADD 2% |
| 71 | VGVENTURE GLOBAL INC | 14,000 | $220,640 | 0.1% | NEW |
| 72 | VEGIISHARES INC | 4,875 | $220,545 | 0.1% | NEW |
| 73 | IVVISHARES TR | 334 | $218,172 | 0.1% | HOLD |
| 74 | TPYPTORTOISE CAPITAL SERIES TRUS | 5,150 | $218,154 | 0.1% | NEW |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 893 | $216,512 | 0.1% | HOLD |
| 76 | ACWVISHARES INC | 1,802 | $215,357 | 0.1% | NEW |
| 77 | COSTCOSTCO WHSL CORP NEW | 213 | $212,309 | 0.1% | NEW |
| 78 | CRAKVANECK ETF TRUST | 4,200 | $207,480 | 0.1% | NEW |
| 79 | NADNUVEEN QUALITY MUNCP INCOME | 17,875 | $205,562 | 0.1% | HOLD |
| 80 | HYTIFIRST TR EXCHANGE-TRADED FD | 10,505 | $202,326 | 0.1% | HOLD |
| 81 | LQTIFIRST TR EXCHANGE-TRADED FD | 10,304 | $201,752 | 0.1% | HOLD |
| 82 | ECCEAGLE POINT CREDIT COMPANY I | 32,624 | $122,665 | 0.0% | ADD 10% |
| 83 | GROBRAZIL POTASH CORP | 14,000 | $45,360 | 0.0% | NEW |
| 84 | PBKPOWERBANK CORP | 11,000 | $5,889 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TUASIMPLIFY EXCHANGE TRADED FUN | 1.3M | 1.3M | 1.9M | 1.9M | 2.2M | 2.3M | $49M |
| RSSBTIDAL TRUST II | — | — | — | — | 1.6M | 1.7M | $47M |
| QJUNFIRST TR EXCHNG TRADED FD VI | — | 421K | 3.1M | 3.1M | 990K | 656K | $20M |
| WCMIFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 752K | 1.2M | $20M |
| SPYMSPDR SERIES TRUST | — | — | — | — | — | 256K | $20M |
| RFEMFIRST TR EXCH TRADED FD III | — | — | — | — | 96K | 218K | $18M |
| XPNDFIRST TR EXCHNG TRADED FD VI | — | — | — | — | 474K | 531K | $17M |
| SCIOFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 779K | 838K | $17M |
| CGGRCAPITAL GROUP GROWTH ETF | — | — | 343K | 341K | 328K | 358K | $14M |
| CTASIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | 385K | 403K | $12M |
| BOXXEA SERIES TRUST | 137K | 86K | 84K | 101K | 88K | 84K | $10M |
| CLOABLACKROCK ETF TRUST II | — | 80K | 151K | 176K | 236K | 184K | $10M |
| MOATVANECK ETF TRUST | 66K | 70K | 71K | 71K | 89K | 95K | $9M |
| AAPLAPPLE INC | 21K | 20K | 20K | 20K | 20K | 25K | $6M |
| GRIDFIRST TR EXCHANGE TRADED FD | — | — | — | — | 34K | 37K | $6M |
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.
