CIK 1770940
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 | 85.65% | 22 |
| Technology Hardware & Equipment | 5.12% | 2 |
| Utilities | 2.17% | 2 |
| Software | 1.77% | 1 |
| Semiconductors & Semiconductor Equipment | 1.53% | 2 |
| Software & IT Services | 1.16% | 1 |
| Capital Markets | 0.95% | 1 |
| Metals & Mining | 0.73% | 1 |
| Specialty Retail | 0.72% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TCAL | T ROWE PRICE ETF INC | Unclassified | 17.48% |
| 2 | COWZ | PACER FDS TR | Unclassified | 10.87% |
| 3 | SILJ | AMPLIFY ETF TR | Unclassified | 8.80% |
| 4 | THIR | THOR FINL TECHNOLOGIES TR | Unclassified | 8.78% |
| 5 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 8.77% |
| 6 | TLT | ISHARES TR | Unclassified | 4.62% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.94% |
| 8 | CGIC | CAPITAL GROUP INTERNATIONAL | Unclassified | 3.54% |
| 9 | TLH | ISHARES TR | Unclassified | 2.48% |
| 10 | CALF | PACER FDS TR | Unclassified | 2.08% |
13/34 names classified · sector 16.3% of weight · industry 14.3% · mkt cap 16.3%; 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: 16.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.4% of book weight (9/34 names) · unclassified 88.6%: TCAL, COWZ, SILJ, THIR, GDX, TLT, CGIC, TLH, CALF, BRK.B +15 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 | TCALT ROWE PRICE ETF INC | 386,095 | $9M | 17.5% | ADD 3% |
| 2 | COWZPACER FDS TR | 85,761 | $5M | 10.9% | ADD 3% |
| 3 | SILJAMPLIFY ETF TR | 146,192 | $4M | 8.8% | TRIM −21% |
| 4 | THIRTHOR FINL TECHNOLOGIES TR | 139,802 | $4M | 8.8% | ADD 8% |
| 5 | GDXVANECK ETF TRUST GOLD MINERS ETF | 47,187 | $4M | 8.8% | TRIM −26% |
| 6 | TLTISHARES TR | 26,329 | $2M | 4.6% | NEW |
| 7 | AAPLAPPLE INC | 7,663 | $2M | 3.9% | ADD 102% |
| 8 | CGICCAPITAL GROUP INTERNATIONAL | 52,830 | $2M | 3.5% | TRIM −53% |
| 9 | TLHISHARES TR | 12,149 | $1M | 2.5% | NEW |
| 10 | CALFPACER FDS TR | 22,882 | $1M | 2.1% | ADD 12% |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,982 | $949,774 | 1.9% | TRIM −26% |
| 12 | MSFTMICROSOFT CORP | 2,365 | $875,543 | 1.8% | HOLD |
| 13 | BILSPDR SERIES TRUST | 9,373 | $858,942 | 1.7% | TRIM −23% |
| 14 | CGVVCAPITAL GROUP EQUITY ETF TR | 30,369 | $812,371 | 1.6% | NEW |
| 15 | BLVVANGUARD BD INDEX FDS | 10,991 | $755,961 | 1.5% | NEW |
| 16 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 21,127 | $751,910 | 1.5% | ADD 2% |
| 17 | EZMOLISTED FDS TR | 25,004 | $669,780 | 1.4% | NEW |
| 18 | URAGLOBAL X FDS | 13,750 | $665,913 | 1.3% | ADD 3% |
| 19 | GDMNWISDOMTREE TR | 6,525 | $660,200 | 1.3% | TRIM −13% |
| 20 | NUKZEXCHANGE TRADED CONCEPTS TRU | 9,854 | $648,098 | 1.3% | TRIM −25% |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,706 | $632,904 | 1.3% | NEW |
| 22 | SPMBSPDR SER TR | 28,241 | $632,316 | 1.3% | NEW |
| 23 | GLDMWORLD GOLD TR | 6,400 | $593,216 | 1.2% | NEW |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 2,395 | $580,524 | 1.2% | TRIM −13% |
| 25 | ETENERGY TRANSFER L P | 30,000 | $579,000 | 1.2% | NEW |
| 26 | GOOGALPHABET INC | 2,000 | $573,720 | 1.2% | ADD 36% |
| 27 | NVDANVIDIA CORPORATION | 3,190 | $556,351 | 1.1% | ADD 190% |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 13,000 | $491,920 | 1.0% | NEW |
| 29 | BXBLACKSTONE INC | 4,092 | $470,539 | 1.0% | NEW |
| 30 | MPMP MATERIALS CORP | 7,505 | $362,191 | 0.7% | HOLD |
| 31 | AMZNAMAZON COM INC | 1,700 | $354,059 | 0.7% | NEW |
| 32 | SHPROSHARES TR | 9,304 | $352,901 | 0.7% | NEW |
| 33 | MRVLMARVELL TECHNOLOGY INC | 2,000 | $198,100 | 0.4% | NEW |
| 34 | RITMRITHM CAPITAL CORP | 10,000 | $94,800 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TCALT ROWE PRICE ETF INC | — | — | — | 378K | 376K | 386K | $9M |
| COWZPACER FDS TR | 266K | 238K | 237K | 138K | 83K | 86K | $5M |
| SILJAMPLIFY ETF TR | 204K | 226K | 225K | 194K | 185K | 146K | $4M |
| THIRTHOR FINL TECHNOLOGIES TR | — | — | — | 26K | 129K | 140K | $4M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 78K | 73K | 73K | 63K | 64K | 47K | $4M |
| TLTISHARES TR | — | — | — | — | — | 26K | $2M |
| AAPLAPPLE INC | 4K | 4K | 4K | 4K | 4K | 8K | $2M |
| CGICCAPITAL GROUP INTERNATIONAL | — | — | — | 114K | 113K | 53K | $2M |
| TLHISHARES TR | — | — | — | — | — | 12K | $1M |
| CALFPACER FDS TR | 29K | 29K | 29K | 21K | 21K | 23K | $1M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 2K | 2K | 2K | 3K | 3K | 2K | $949,774 |
| MSFTMICROSOFT CORP | 2K | 2K | 2K | 2K | 2K | 2K | $875,543 |
| BILSPDR SERIES TRUST | 52K | 10K | 10K | 12K | 12K | 9K | $858,942 |
| CGVVCAPITAL GROUP EQUITY ETF TR | — | — | — | — | — | 30K | $812,371 |
| BLVVANGUARD BD INDEX FDS | — | — | — | — | — | 11K | $755,961 |
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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