CIK 1771169
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 | 70.50% | 77 |
| Banks | 5.11% | 6 |
| Software & IT Services | 3.96% | 3 |
| Specialty Retail | 3.27% | 4 |
| Semiconductors & Semiconductor Equipment | 3.04% | 4 |
| Technology Hardware & Equipment | 2.98% | 3 |
| Software | 2.28% | 2 |
| Utilities | 1.52% | 2 |
| Automobiles & Components | 1.26% | 1 |
| Chemicals | 1.07% | 1 |
| Pharmaceuticals & Biotechnology | 0.76% | 7 |
| Capital Markets | 0.66% | 3 |
| Oil, Gas & Consumable Fuels | 0.63% | 2 |
| Commercial Services & Supplies | 0.63% | 3 |
| Machinery | 0.59% | 2 |
| Metals & Mining | 0.31% | 1 |
| Aerospace & Defense | 0.23% | 3 |
| Insurance | 0.23% | 2 |
| Electrical Equipment & Components | 0.17% | 2 |
| Transportation Infrastructure | 0.16% | 1 |
| Communications Equipment | 0.14% | 1 |
| Beverages | 0.12% | 1 |
| Road & Rail | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Media & Entertainment | 0.10% | 2 |
| Construction & Engineering | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 15.48% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 7.57% |
| 3 | IWR | ISHARES TR | Unclassified | 7.43% |
| 4 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 6.68% |
| 5 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 4.21% |
| 6 | AX | Axos Financial, Inc. | Financials | 3.76% |
| 7 | IJR | ISHARES TR | Unclassified | 3.66% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.04% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.92% |
| 10 | SFLR | INNOVATOR ETFS TRUST | Unclassified | 2.46% |
60/136 names classified · sector 30.0% of weight · industry 29.5% · mkt cap 30.0%; 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: 30.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.4% of book weight (56/136 names) · unclassified 70.6%: SPYM, QQQ, IWR, SPYG, SCHF, IJR, SPY, SFLR, IAU, QFLR +70 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 | SPYMSPDR SERIES TRUST | 745,917 | $57M | 15.5% | ADD 19% |
| 2 | QQQINVESCO QQQ TR | 48,406 | $28M | 7.6% | ADD 169% |
| 3 | IWRISHARES TR | 281,775 | $27M | 7.4% | ADD 19% |
| 4 | SPYGSPDR SERIES TRUST STATE STREET SPD | 251,805 | $25M | 6.7% | ADD 15% |
| 5 | SCHFSCHWAB STRATEGIC TR | 627,770 | $16M | 4.2% | ADD 12% |
| 6 | AXAXOS FINANCIAL INC | 162,896 | $14M | 3.8% | ADD 972% |
| 7 | IJRISHARES TR | 108,737 | $14M | 3.7% | ADD 25% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 17,187 | $11M | 3.0% | ADD 141% |
| 9 | AAPLAPPLE INC | 42,414 | $11M | 2.9% | ADD 110% |
| 10 | SFLRINNOVATOR ETFS TRUST | 255,746 | $9M | 2.5% | ADD 457% |
| 11 | MSFTMICROSOFT CORP | 21,293 | $8M | 2.1% | ADD 48% |
| 12 | GOOGALPHABET INC | 25,805 | $7M | 2.0% | ADD 48% |
| 13 | NVDANVIDIA CORPORATION | 41,230 | $7M | 1.9% | ADD 222% |
| 14 | IAUISHARES GOLD TR | 77,933 | $7M | 1.9% | ADD 380% |
| 15 | QFLRINNOVATOR ETFS TRUST | 162,740 | $5M | 1.5% | ADD 458% |
| 16 | SRESEMPRA | 54,142 | $5M | 1.4% | ADD 13% |
| 17 | TSLATESLA INC | 12,530 | $5M | 1.3% | ADD 179% |
| 18 | GOOGLALPHABET INC | 14,937 | $4M | 1.2% | ADD 93% |
| 19 | PGPROCTER AND GAMBLE CO | 27,333 | $4M | 1.1% | ADD 102% |
| 20 | WMTWALMART INC | 29,802 | $4M | 1.0% | ADD 77% |
| 21 | AMZNAMAZON COM INC | 16,042 | $3M | 0.9% | ADD 94% |
| 22 | GLDSPDR GOLD TR | 7,069 | $3M | 0.8% | ADD 83% |
| 23 | METAMETA PLATFORMS INC | 5,087 | $3M | 0.8% | ADD 71% |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 56,457 | $3M | 0.8% | ADD 4% |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,825 | $3M | 0.8% | ADD 140% |
| 26 | AMDADVANCED MICRO DEVICES INC | 13,694 | $3M | 0.8% | ADD 264% |
| 27 | IVWISHARES TR | 22,494 | $3M | 0.7% | HOLD |
| 28 | MCHBMECHANICS BANCORP | 171,072 | $3M | 0.7% | ADD 197% |
| 29 | VTIVANGUARD INDEX FDS | 7,649 | $2M | 0.7% | ADD 36% |
| 30 | SCHXSCHWAB U.S. LARGE-CAP ETF | 89,940 | $2M | 0.6% | TRIM −8% |
| 31 | HDHOME DEPOT INC | 6,690 | $2M | 0.6% | ADD 29% |
| 32 | IWFISHARES TR | 5,072 | $2M | 0.6% | HOLD |
| 33 | HYGISHARES TR | 25,749 | $2M | 0.6% | ADD 628% |
| 34 | AVLVAMERICAN CENTY ETF TR | 24,311 | $2M | 0.5% | ADD 24% |
| 35 | MTUMISHARES TR | 7,965 | $2M | 0.5% | HOLD |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,883 | $2M | 0.5% | ADD 44% |
| 37 | CVXCHEVRON CORP NEW | 7,985 | $2M | 0.4% | ADD 24% |
| 38 | CGBLCAPITAL GROUP CORE BALANCED | 45,963 | $2M | 0.4% | ADD 422% |
| 39 | IUSINVESCO EXCH TRD SLF IDX FD | 27,088 | $2M | 0.4% | ADD 550% |
| 40 | USMVISHARES TR | 15,984 | $1M | 0.4% | HOLD |
| 41 | CWCURTISS WRIGHT CORP | 2,162 | $1M | 0.4% | HOLD |
| 42 | JPMJPMORGAN CHASE & CO | 4,992 | $1M | 0.4% | ADD 107% |
| 43 | GSGOLDMAN SACHS GROUP INC | 1,687 | $1M | 0.4% | ADD 129% |
| 44 | QQQINEOS ETF TRUST | 28,271 | $1M | 0.4% | ADD 37% |
| 45 | IEFISHARES TR | 14,559 | $1M | 0.4% | ADD 255% |
| 46 | IVVISHARES TR | 1,936 | $1M | 0.3% | ADD 3% |
| 47 | TLTISHARES TR | 14,133 | $1M | 0.3% | ADD 179% |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,967 | $1M | 0.3% | ADD 31% |
| 49 | AGGISHARES TR | 11,603 | $1M | 0.3% | ADD 230% |
| 50 | ATIALLEGHENY TECHNOLOGIES INC | 7,797 | $1M | 0.3% | HOLD |
| 51 | TLHISHARES TR | 11,045 | $1M | 0.3% | ADD 223% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 5,735 | $1M | 0.3% | NEW |
| 53 | AVGOBROADCOM INC | 3,386 | $1M | 0.3% | ADD 8% |
| 54 | ABBVABBVIE INC | 4,792 | $1M | 0.3% | ADD 100% |
| 55 | MAMASTERCARD INCORPORATED | 2,038 | $1M | 0.3% | ADD 200% |
| 56 | XLGINVESCO EXCHANGE TRADED FD T | 18,540 | $1M | 0.3% | NEW |
| 57 | SPYINEOS ETF TRUST | 20,311 | $1M | 0.3% | ADD 37% |
| 58 | VHTVANGUARD WORLD FD | 3,635 | $989,952 | 0.3% | HOLD |
| 59 | IJHISHARES TR | 14,531 | $981,285 | 0.3% | HOLD |
| 60 | VGTVANGUARD WORLD FD | 1,250 | $872,381 | 0.2% | ADD 119% |
| 61 | SCHDSCHWAB STRATEGIC TR | 28,423 | $872,018 | 0.2% | HOLD |
| 62 | UUPINVESCO DB US DLR INDEX TR | 31,375 | $871,598 | 0.2% | NEW |
| 63 | SPSMSPDR SERIES TRUST | 17,822 | $861,159 | 0.2% | ADD 300% |
| 64 | BILSPDR SERIES TRUST | 9,305 | $852,710 | 0.2% | ADD 153% |
| 65 | IWCISHARES TR | 5,279 | $842,581 | 0.2% | NEW |
| 66 | BUFDFIRST TR EXCHNG TRADED FD VI | 29,198 | $817,544 | 0.2% | NEW |
| 67 | TQQQPROSHARES TR | 18,568 | $773,924 | 0.2% | ADD 22% |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 3,409 | $733,245 | 0.2% | NEW |
| 69 | CATCATERPILLAR INC | 1,000 | $708,601 | 0.2% | NEW |
| 70 | XOMEXXON MOBIL CORP | 4,047 | $686,608 | 0.2% | ADD 61% |
| 71 | EBAYEBAY INC. | 7,268 | $661,533 | 0.2% | NEW |
| 72 | VBKVANGUARD INDEX FDS | 2,153 | $650,744 | 0.2% | HOLD |
| 73 | APOAPOLLO GLOBAL MGMT INC | 5,793 | $645,456 | 0.2% | ADD 71% |
| 74 | VVISA INC | 2,118 | $640,144 | 0.2% | ADD 81% |
| 75 | XLFSELECT SECTOR SPDR TR | 12,143 | $599,498 | 0.2% | NEW |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,215 | $599,357 | 0.2% | ADD 109% |
| 77 | QJUNFIRST TR EXCHNG TRADED FD VI | 18,791 | $587,125 | 0.2% | NEW |
| 78 | VUGVANGUARD INDEX FDS | 1,331 | $581,527 | 0.2% | NEW |
| 79 | BKNGBOOKING HOLDINGS INC | 138 | $581,024 | 0.2% | ADD 23% |
| 80 | MDYVSPDR SERIES TRUST | 6,452 | $549,388 | 0.1% | HOLD |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 3,711 | $542,845 | 0.1% | ADD 5% |
| 82 | IBNDSPDR SER TR | 17,033 | $529,386 | 0.1% | NEW |
| 83 | XLYSELECT SECTOR SPDR TR | 4,845 | $528,008 | 0.1% | NEW |
| 84 | IYYISHARES TR | 3,302 | $523,202 | 0.1% | HOLD |
| 85 | IWMISHARES TR | 2,076 | $514,848 | 0.1% | ADD 56% |
| 86 | QCOMQUALCOMM INC | 3,981 | $512,673 | 0.1% | ADD 4% |
| 87 | XLBSELECT SECTOR SPDR TR | 10,245 | $511,943 | 0.1% | NEW |
| 88 | VOOVANGUARD INDEX FDS | 852 | $508,957 | 0.1% | NEW |
| 89 | LLYELI LILLY & CO | 524 | $481,959 | 0.1% | ADD 4% |
| 90 | MLPAGLOBAL X FDS | 8,903 | $479,605 | 0.1% | HOLD |
| 91 | JNJJOHNSON & JOHNSON | 1,931 | $472,100 | 0.1% | ADD 16% |
| 92 | KOCOCA COLA CO | 5,719 | $437,776 | 0.1% | ADD 25% |
| 93 | IYRISHARES TR | 4,609 | $435,827 | 0.1% | NEW |
| 94 | UPSUNITED PARCEL SERVICE INC | 4,201 | $413,294 | 0.1% | NEW |
| 95 | SPDWSPDR INDEX SHS FDS | 8,995 | $410,621 | 0.1% | NEW |
| 96 | SBUXSTARBUCKS CORP | 4,445 | $398,198 | 0.1% | NEW |
| 97 | BACBANK AMERICA CORP | 8,099 | $394,824 | 0.1% | ADD 73% |
| 98 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,347 | $388,806 | 0.1% | ADD 8% |
| 99 | GEGE AEROSPACE | 1,328 | $377,550 | 0.1% | NEW |
| 100 | VONGVANGUARD SCOTTSDALE FDS | 3,416 | $374,754 | 0.1% | NEW |
| 101 | WYFIWHITEFIBER INC | 30,999 | $369,198 | 0.1% | ADD 86% |
| 102 | IWPISHARES TR | 2,780 | $356,174 | 0.1% | ADD 11% |
| 103 | BXBLACKSTONE INC | 3,041 | $349,685 | 0.1% | ADD 51% |
| 104 | EFAISHARES TR | 3,491 | $339,081 | 0.1% | NEW |
| 105 | TDYTELEDYNE TECHNOLOGIES INC | 540 | $326,705 | 0.1% | HOLD |
| 106 | NEENEXTERA ENERGY INC | 3,516 | $326,595 | 0.1% | NEW |
| 107 | NFLXNETFLIX INC | 3,344 | $321,526 | 0.1% | ADD 13% |
| 108 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,185 | $317,944 | 0.1% | ADD 9% |
| 109 | VOVANGUARD INDEX FDS | 1,085 | $311,575 | 0.1% | ADD 11% |
| 110 | CWBSPDR SER TR | 3,370 | $308,422 | 0.1% | HOLD |
| 111 | GDGENERAL DYNAMICS CORP | 896 | $307,525 | 0.1% | NEW |
| 112 | PFEPFIZER INC | 10,858 | $304,893 | 0.1% | ADD 11% |
| 113 | SCHVSCHWAB STRATEGIC TR | 9,598 | $292,739 | 0.1% | ADD 8% |
| 114 | PPAINVESCO EXCHANGE TRADED FD T | 1,748 | $289,644 | 0.1% | NEW |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 3,986 | $255,441 | 0.1% | NEW |
| 116 | GEVGE VERNOVA INC | 290 | $253,304 | 0.1% | NEW |
| 117 | IWNISHARES TR | 1,330 | $252,155 | 0.1% | HOLD |
| 118 | CEFSPROTT ASSET MANAGEMENT LP | 5,000 | $238,600 | 0.1% | NEW |
| 119 | SCHASCHWAB STRATEGIC TR | 8,202 | $238,514 | 0.1% | NEW |
| 120 | HCIHCI GROUP INC | 1,531 | $236,708 | 0.1% | HOLD |
| 121 | MRKMERCK & CO INC | 1,924 | $233,054 | 0.1% | NEW |
| 122 | RTXRTX CORPORATION | 1,201 | $231,768 | 0.1% | NEW |
| 123 | IWVISHARES TR | 602 | $223,149 | 0.1% | NEW |
| 124 | BTBTBIT DIGITAL INC | 169,000 | $221,390 | 0.1% | ADD 10% |
| 125 | ABTABBOTT LABS | 2,154 | $221,178 | 0.1% | ADD 16% |
| 126 | NLRVANECK ETF TRUST | 1,656 | $220,610 | 0.1% | NEW |
| 127 | CSCOCISCO SYS INC | 2,812 | $218,181 | 0.1% | NEW |
| 128 | PLPCPREFORMED LINE PRODS CO | 805 | $217,954 | 0.1% | NEW |
| 129 | JEPIJPMorgan Equity Premium Income ETF | 3,694 | $209,376 | 0.1% | NEW |
| 130 | APHAMPHENOL CORP | 1,622 | $205,246 | 0.1% | TRIM −3% |
| 131 | BITOPROSHARES TR | 16,484 | $153,462 | 0.0% | NEW |
| 132 | IKTINHIBIKASE THERAPEUTICS INC | 24,118 | $40,518 | 0.0% | NEW |
| 133 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,403 | $38,875 | 0.0% | HOLD |
| 134 | PRTSCARPARTS COM INC | 38,473 | $30,232 | 0.0% | NEW |
| 135 | SESSES AI CORPORATION | 10,000 | $9,620 | 0.0% | NEW |
| 136 | UPWHEELS UP EXPERIENCE INC | 11,500 | $5,940 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 657K | 597K | 610K | 622K | 627K | 746K | $57M |
| QQQINVESCO QQQ TR | 8K | 9K | 9K | 11K | 18K | 48K | $28M |
| IWRISHARES TR | 155K | 208K | 221K | 228K | 237K | 282K | $27M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 249K | 220K | 219K | 219K | 218K | 252K | $25M |
| SCHFSCHWAB STRATEGIC TR | 607K | 570K | 562K | 568K | 561K | 628K | $16M |
| AXAXOS FINANCIAL INC | 15K | 15K | 15K | 15K | 15K | 163K | $14M |
| IJRISHARES TR | 66K | 75K | 81K | 83K | 87K | 109K | $14M |
| SPYSTATE STR SPDR S&P 500 ETF T | 4K | 4K | 4K | 5K | 7K | 17K | $11M |
| AAPLAPPLE INC | 14K | 13K | 13K | 16K | 20K | 42K | $11M |
| SFLRINNOVATOR ETFS TRUST | — | — | — | 8K | 46K | 256K | $9M |
| MSFTMICROSOFT CORP | 12K | 12K | 13K | 13K | 14K | 21K | $8M |
| GOOGALPHABET INC | 21K | 21K | 21K | 15K | 17K | 26K | $7M |
| NVDANVIDIA CORPORATION | 10K | 10K | 12K | 12K | 13K | 41K | $7M |
| IAUISHARES GOLD TR | — | — | — | 4K | 16K | 78K | $7M |
| QFLRINNOVATOR ETFS TRUST | — | — | — | — | 29K | 163K | $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.
