CIK 1776821
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 | 91.96% | 38 |
| Technology Hardware & Equipment | 3.09% | 2 |
| Software & IT Services | 1.39% | 3 |
| Specialty Retail | 0.88% | 2 |
| Semiconductors & Semiconductor Equipment | 0.74% | 3 |
| Software | 0.71% | 2 |
| Utilities | 0.47% | 4 |
| Aerospace & Defense | 0.35% | 1 |
| Entertainment | 0.22% | 1 |
| Automobiles & Components | 0.19% | 1 |
| Diversified Consumer Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 13.51% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 12.18% |
| 3 | RECS | COLUMBIA ETF TR I | Unclassified | 12.02% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 9.04% |
| 5 | FLXR | TCW ETF TRUST | Unclassified | 6.21% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 5.46% |
| 7 | JHMD | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 4.41% |
| 8 | MFSI | MFS ACTIVE EXCHANGE TRADED F | Unclassified | 4.20% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.00% |
| 10 | CWB | SPDR SER TR | Unclassified | 2.91% |
20/58 names classified · sector 8.0% of weight · industry 8.0% · mkt cap 8.0%; 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: 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: 8.0% of book weight (19/58 names) · unclassified 92.0%: RDVY, JQUA, RECS, QQQM, FLXR, QQQ, JHMD, MFSI, CWB, IUSG +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 | RDVYFIRST TR EXCHANGE TRADED FD | 532,040 | $36M | 13.5% | HOLD |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 534,396 | $33M | 12.2% | HOLD |
| 3 | RECSCOLUMBIA ETF TR I | 829,116 | $32M | 12.0% | HOLD |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 102,308 | $24M | 9.0% | ADD 109% |
| 5 | FLXRTCW ETF TRUST | 425,095 | $17M | 6.2% | ADD 13% |
| 6 | QQQINVESCO QQQ TR | 25,454 | $15M | 5.5% | TRIM −2% |
| 7 | JHMDJOHN HANCOCK EXCHANGE TRADED | 279,863 | $12M | 4.4% | ADD 13% |
| 8 | MFSIMFS ACTIVE EXCHANGE TRADED F | 379,635 | $11M | 4.2% | ADD 19% |
| 9 | AAPLAPPLE INC | 31,762 | $8M | 3.0% | HOLD |
| 10 | CWBSPDR SER TR | 85,625 | $8M | 2.9% | ADD 2% |
| 11 | IUSGISHARES TR | 45,645 | $7M | 2.6% | TRIM −6% |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 56,761 | $6M | 2.2% | TRIM −2% |
| 13 | DGSWISDOMTREE TR | 88,536 | $5M | 2.0% | TRIM −9% |
| 14 | JPIBJ P MORGAN EXCHANGE TRADED F | 91,892 | $4M | 1.6% | ADD 601% |
| 15 | SDVYFIRST TR EXCHANGE TRADED FD | 101,927 | $4M | 1.5% | TRIM −80% |
| 16 | PHYLPGIM ETF TR | 110,177 | $4M | 1.4% | NEW |
| 17 | XMMOINVESCO EXCHANGE TRADED FD T | 20,951 | $3M | 1.1% | TRIM −4% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 4,583 | $3M | 1.1% | ADD 2% |
| 19 | SPLBSPDR SERIES TRUST | 129,706 | $3M | 1.1% | TRIM −56% |
| 20 | CIBRFIRST TR EXCHANGE-TRADED FD | 39,303 | $2M | 0.9% | TRIM −3% |
| 21 | UCONFIRST TR EXCHNG TRADED FD VI | 93,349 | $2M | 0.9% | TRIM −17% |
| 22 | AMZNAMAZON COM INC | 9,120 | $2M | 0.7% | ADD 6% |
| 23 | GOOGLALPHABET INC | 6,290 | $2M | 0.7% | HOLD |
| 24 | FPXFIRST TR EXCHANGE-TRADED FD | 11,372 | $2M | 0.7% | TRIM −2% |
| 25 | GOOGALPHABET INC | 5,848 | $2M | 0.6% | HOLD |
| 26 | FDLFirst Trust Morningstar Div Leaders ETF | 30,261 | $2M | 0.6% | TRIM −9% |
| 27 | SPGPInvesco S&P 500 GARP - ETF | 13,490 | $1M | 0.5% | TRIM −8% |
| 28 | SPTISPDR SERIES TRUST | 46,369 | $1M | 0.5% | TRIM −22% |
| 29 | MSFTMICROSOFT CORP | 3,487 | $1M | 0.5% | TRIM −7% |
| 30 | VOOVANGUARD INDEX FDS | 2,133 | $1M | 0.5% | TRIM −20% |
| 31 | FVDFIRST TR EXCHANGE-TRADED FD | 25,394 | $1M | 0.4% | TRIM −5% |
| 32 | NVDANVIDIA CORPORATION | 6,749 | $1M | 0.4% | ADD 9% |
| 33 | SLVISHARES SILVER TR | 16,320 | $1M | 0.4% | HOLD |
| 34 | GDGENERAL DYNAMICS CORP | 2,730 | $936,991 | 0.3% | NEW |
| 35 | GLDSPDR GOLD TR | 1,945 | $836,915 | 0.3% | TRIM −3% |
| 36 | FXHFIRST TR EXCHANGE TRADED FD | 5,769 | $633,254 | 0.2% | HOLD |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 4,280 | $626,078 | 0.2% | ADD 3% |
| 38 | DISDISNEY WALT CO | 6,002 | $578,438 | 0.2% | HOLD |
| 39 | MTUMISHARES TR | 2,351 | $564,237 | 0.2% | TRIM −2% |
| 40 | XMLVINVESCO EXCH TRADED FD TR II | 8,221 | $517,667 | 0.2% | HOLD |
| 41 | TSLATESLA INC | 1,384 | $514,504 | 0.2% | HOLD |
| 42 | QLDPROSHARES TR | 8,360 | $509,960 | 0.2% | HOLD |
| 43 | NEENEXTERA ENERGY INC | 5,235 | $486,227 | 0.2% | HOLD |
| 44 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,232 | $485,320 | 0.2% | TRIM −9% |
| 45 | JAAAJANUS DETROIT STR TR | 9,540 | $480,521 | 0.2% | ADD 120% |
| 46 | XARSPDR SERIES TRUST | 1,831 | $464,920 | 0.2% | HOLD |
| 47 | COSTCOSTCO WHSL CORP NEW | 459 | $456,946 | 0.2% | TRIM −11% |
| 48 | AVGOBROADCOM INC | 1,415 | $437,967 | 0.2% | HOLD |
| 49 | AMATAPPLIED MATLS INC | 1,060 | $362,298 | 0.1% | HOLD |
| 50 | SOSOUTHERN CO | 3,623 | $349,691 | 0.1% | HOLD |
| 51 | DGRWWISDOMTREE TR | 3,872 | $340,135 | 0.1% | HOLD |
| 52 | VGTVANGUARD WORLD FD | 389 | $271,461 | 0.1% | HOLD |
| 53 | VTIVANGUARD INDEX FDS | 795 | $255,107 | 0.1% | HOLD |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,006 | $243,844 | 0.1% | HOLD |
| 55 | METAMETA PLATFORMS INC | 422 | $241,577 | 0.1% | HOLD |
| 56 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,619 | $212,018 | 0.1% | HOLD |
| 57 | DDOMINION ENERGY INC | 3,409 | $210,746 | 0.1% | NEW |
| 58 | CHGGCHEGG INC | 64,770 | $48,014 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RDVYFIRST TR EXCHANGE TRADED FD | 250K | 293K | 296K | 299K | 535K | 532K | $36M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 593K | 612K | 508K | 517K | 530K | 534K | $33M |
| RECSCOLUMBIA ETF TR I | 979K | 1.0M | 838K | 818K | 816K | 829K | $32M |
| QQQMINVESCO EXCH TRADED FD TR II | 85K | 90K | 40K | 48K | 49K | 102K | $24M |
| FLXRTCW ETF TRUST | — | — | — | 17K | 378K | 425K | $17M |
| QQQINVESCO QQQ TR | 30K | 29K | 28K | 28K | 26K | 25K | $15M |
| JHMDJOHN HANCOCK EXCHANGE TRADED | — | — | — | 240K | 247K | 280K | $12M |
| MFSIMFS ACTIVE EXCHANGE TRADED F | — | — | — | — | 320K | 380K | $11M |
| AAPLAPPLE INC | 33K | 33K | 33K | 34K | 32K | 32K | $8M |
| CWBSPDR SER TR | 9K | 9K | 9K | 76K | 84K | 86K | $8M |
| IUSGISHARES TR | 51K | 51K | 51K | 51K | 48K | 46K | $7M |
| XMHQINVESCO EXCHANGE TRADED FD T | 124K | 100K | 207K | 60K | 58K | 57K | $6M |
| DGSWISDOMTREE TR | 147K | 187K | 83K | 355K | 97K | 89K | $5M |
| JPIBJ P MORGAN EXCHANGE TRADED F | — | — | — | 111K | 13K | 92K | $4M |
| SDVYFIRST TR EXCHANGE TRADED FD | 25K | 120K | 102K | 103K | 516K | 102K | $4M |
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.
