CIK 1786915
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 | 95.98% | 81 |
| Pharmaceuticals & Biotechnology | 1.01% | 4 |
| Utilities | 0.85% | 7 |
| Specialty Retail | 0.27% | 4 |
| Oil, Gas & Consumable Fuels | 0.21% | 7 |
| Insurance | 0.20% | 3 |
| Distributors | 0.18% | 3 |
| Aerospace & Defense | 0.17% | 2 |
| Tobacco | 0.16% | 1 |
| Software & IT Services | 0.13% | 5 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Diversified Telecommunication Services | 0.11% | 4 |
| Beverages | 0.10% | 1 |
| Metals & Mining | 0.10% | 11 |
| Chemicals | 0.09% | 4 |
| Marine | 0.08% | 7 |
| Professional Services | 0.07% | 1 |
| Paper & Forest Products | 0.07% | 1 |
| Technology Hardware & Equipment | 0.05% | 3 |
| Banks | 0.02% | 3 |
| Semiconductors & Semiconductor Equipment | 0.02% | 1 |
| Media & Entertainment | 0.01% | 1 |
| Coal & Consumable Fuels | 0.01% | 2 |
| Commercial Services & Supplies | 0.00% | 2 |
| Machinery | 0.00% | 1 |
| Capital Markets | 0.00% | 1 |
| Entertainment | 0.00% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IQLT | ISHARES TR | Unclassified | 9.13% |
| 2 | FYLD | CAMBRIA ETF TR | Unclassified | 9.05% |
| 3 | COWZ | PACER FDS TR | Unclassified | 8.53% |
| 4 | ICOW | Pacer FDS TR Developed Mrkts Int'l CC ETF | Unclassified | 8.38% |
| 5 | SPGP | Invesco S&P 500 GARP - ETF | Unclassified | 7.21% |
| 6 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | Unclassified | 6.39% |
| 7 | FRDM | EA SERIES TRUST | Unclassified | 5.93% |
| 8 | BOXX | EA SERIES TRUST | Unclassified | 5.75% |
| 9 | INFL | LISTED FDS TR | Unclassified | 5.64% |
| 10 | HARD | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 4.97% |
83/163 names classified · sector 4.0% of weight · industry 4.0% · mkt cap 4.0%; 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: 4.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.8% of book weight (55/163 names) · unclassified 96.2%: IQLT, FYLD, COWZ, ICOW, SPGP, GRNY, FRDM, BOXX, INFL, HARD +98 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 | IQLTISHARES TR | 323,061 | $15M | 9.1% | ADD 3% |
| 2 | FYLDCAMBRIA ETF TR | 396,597 | $15M | 9.0% | ADD 5% |
| 3 | COWZPACER FDS TR | 223,134 | $14M | 8.5% | ADD 4% |
| 4 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 323,105 | $14M | 8.4% | ADD 4% |
| 5 | SPGPInvesco S&P 500 GARP - ETF | 109,700 | $12M | 7.2% | ADD 2% |
| 6 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 438,361 | $10M | 6.4% | ADD 4% |
| 7 | FRDMEA SERIES TRUST | 177,464 | $10M | 5.9% | ADD 3% |
| 8 | BOXXEA SERIES TRUST | 80,928 | $9M | 5.8% | ADD 8% |
| 9 | INFLLISTED FDS TR | 177,208 | $9M | 5.6% | ADD 2% |
| 10 | HARDSIMPLIFY EXCHANGE TRADED FUN | 229,783 | $8M | 5.0% | ADD 6% |
| 11 | CTASIMPLIFY EXCHANGE TRADED FUN | 206,383 | $6M | 3.8% | ADD 8% |
| 12 | DBMFLITMAN GREGORY FDS TR | 149,763 | $5M | 2.8% | ADD 7% |
| 13 | KMLMKRANESHARES TRUST | 134,613 | $4M | 2.3% | ADD 6% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 4,482 | $3M | 1.8% | HOLD |
| 15 | TBILRBB FD INC | 49,331 | $2M | 1.5% | TRIM −9% |
| 16 | EQALINVESCO EXCH TRADED FD TR II | 44,070 | $2M | 1.5% | HOLD |
| 17 | DISVDIMENSIONAL ETF TRUST | 41,814 | $2M | 1.0% | HOLD |
| 18 | LLYELI LILLY & CO | 1,598 | $1M | 0.9% | HOLD |
| 19 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 24,355 | $1M | 0.9% | HOLD |
| 20 | GNRSPDR INDEX SHS FDS | 19,594 | $1M | 0.9% | HOLD |
| 21 | SYLDCAMBRIA ETF TR | 18,770 | $1M | 0.9% | HOLD |
| 22 | AKREPROFESIONALLY MANAGED PORTFO | 25,812 | $1M | 0.8% | ADD 6% |
| 23 | AVUVAMERICAN CENTY ETF TR | 11,849 | $1M | 0.8% | HOLD |
| 24 | MTBASIMPLIFY EXCHANGE TRADED FUN | 24,323 | $1M | 0.7% | HOLD |
| 25 | VOVANGUARD INDEX FDS | 3,811 | $1M | 0.7% | HOLD |
| 26 | ISCFISHARES TR | 25,059 | $1M | 0.6% | HOLD |
| 27 | VTVVANGUARD INDEX FDS | 5,157 | $1M | 0.6% | HOLD |
| 28 | RSPGINVESCO EXCHANGE TRADED FD T | 5,788 | $633,659 | 0.4% | TRIM −8% |
| 29 | IVVISHARES TR | 802 | $524,244 | 0.3% | HOLD |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 2,247 | $431,244 | 0.3% | TRIM −3% |
| 31 | SOSOUTHERN CO | 4,321 | $417,125 | 0.3% | HOLD |
| 32 | DFAIDIMENSIONAL ETF TRUST | 9,827 | $382,860 | 0.2% | HOLD |
| 33 | AJGGALLAGHER ARTHUR J & CO | 1,502 | $325,303 | 0.2% | HOLD |
| 34 | WMTWALMART INC | 2,586 | $321,453 | 0.2% | TRIM −39% |
| 35 | XMMOINVESCO EXCHANGE TRADED FD T | 2,209 | $320,349 | 0.2% | HOLD |
| 36 | DDOMINION ENERGY INC | 4,996 | $308,853 | 0.2% | HOLD |
| 37 | XLESELECT SECTOR SPDR TR | 4,609 | $282,347 | 0.2% | HOLD |
| 38 | PMPHILIP MORRIS INTL INC | 1,600 | $264,544 | 0.2% | TRIM −8% |
| 39 | IVWISHARES TR | 2,285 | $258,496 | 0.2% | HOLD |
| 40 | LMTLOCKHEED MARTIN CORP | 427 | $258,136 | 0.2% | HOLD |
| 41 | IVEISHARES TR | 1,143 | $241,459 | 0.1% | HOLD |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 930 | $221,191 | 0.1% | TRIM −5% |
| 43 | TUASIMPLIFY EXCHANGE TRADED FUN | 10,271 | $216,723 | 0.1% | HOLD |
| 44 | XELXCEL ENERGY INC | 2,550 | $202,572 | 0.1% | NEW |
| 45 | DUKDUKE ENERGY CORP NEW | 1,466 | $191,958 | 0.1% | NEW |
| 46 | MCDMCDONALDS CORP | 600 | $186,474 | 0.1% | NEW |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 861 | $174,938 | 0.1% | HOLD |
| 48 | CEGCONSTELLATION ENERGY CORP | 590 | $164,758 | 0.1% | HOLD |
| 49 | KOCOCA COLA CO | 2,116 | $160,962 | 0.1% | NEW |
| 50 | VTIVANGUARD INDEX FDS | 484 | $155,272 | 0.1% | NEW |
| 51 | CVXCHEVRON CORP NEW | 730 | $151,037 | 0.1% | NEW |
| 52 | GPCGENUINE PARTS CO | 1,320 | $139,590 | 0.1% | NEW |
| 53 | SYYSYSCO CORP | 1,900 | $135,527 | 0.1% | NEW |
| 54 | VOOVANGUARD INDEX FDS | 224 | $134,333 | 0.1% | NEW |
| 55 | GVALCAMBRIA ETF TR | 3,968 | $131,619 | 0.1% | NEW |
| 56 | USMVISHARES TR | 1,401 | $129,929 | 0.1% | NEW |
| 57 | PGPROCTER AND GAMBLE CO | 870 | $125,663 | 0.1% | TRIM −77% |
| 58 | EFAISHARES TR | 1,249 | $121,346 | 0.1% | NEW |
| 59 | PAYXPAYCHEX INC | 1,230 | $113,308 | 0.1% | NEW |
| 60 | KMBKIMBERLY-CLARK CORP | 1,160 | $111,905 | 0.1% | NEW |
| 61 | VALVALARIS LTD | 1,066 | $104,538 | 0.1% | NEW |
| 62 | HDHOME DEPOT INC | 289 | $95,367 | 0.1% | NEW |
| 63 | GSEWGOLDMAN SACHS ETF TR | 1,053 | $89,148 | 0.1% | NEW |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 1,450 | $87,943 | 0.1% | NEW |
| 65 | EXCEXELON CORP | 1,770 | $86,765 | 0.1% | NEW |
| 66 | AVLVAMERICAN CENTY ETF TR | 1,076 | $86,736 | 0.1% | NEW |
| 67 | TAT&T INC | 2,950 | $85,521 | 0.1% | NEW |
| 68 | PFEPFIZER INC | 3,030 | $85,082 | 0.1% | NEW |
| 69 | STXDEA SERIES TRUST | 2,284 | $81,072 | 0.0% | NEW |
| 70 | AVDVAMERICAN CENTY ETF TR | 804 | $80,287 | 0.0% | NEW |
| 71 | STXVEA SERIES TRUST | 2,230 | $78,351 | 0.0% | NEW |
| 72 | AVEMAMERICAN CENTY ETF TR | 969 | $78,082 | 0.0% | NEW |
| 73 | VZVERIZON COMMUNICATIONS INC | 1,529 | $76,756 | 0.0% | NEW |
| 74 | IJKISHARES TR | 632 | $63,692 | 0.0% | NEW |
| 75 | AVIVAMERICAN CENTY ETF TR | 849 | $63,531 | 0.0% | NEW |
| 76 | IEIISHARES TR | 535 | $63,451 | 0.0% | NEW |
| 77 | IJJISHARES TR | 441 | $58,502 | 0.0% | NEW |
| 78 | DGROISHARES CORE DIVIDEND GROWTH ETF | 831 | $58,320 | 0.0% | NEW |
| 79 | CRSCARPENTER TECHNOLOGY CORP | 139 | $54,787 | 0.0% | NEW |
| 80 | TDWTIDEWATER INC NEW | 650 | $54,308 | 0.0% | NEW |
| 81 | UECURANIUM ENERGY CORP | 3,831 | $51,719 | 0.0% | NEW |
| 82 | GLTRABRDN PRECIOUS METALS BASKET | 230 | $50,306 | 0.0% | NEW |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 200 | $48,478 | 0.0% | NEW |
| 84 | IJSISHARES TR | 407 | $48,289 | 0.0% | NEW |
| 85 | GTOINVESCO ACTIVELY MANAGED EXC | 1,028 | $48,141 | 0.0% | NEW |
| 86 | FNCLFIDELITY COVINGTON TRUST | 553 | $38,821 | 0.0% | NEW |
| 87 | GLDSPDR GOLD TR | 81 | $34,853 | 0.0% | NEW |
| 88 | DFACDIMENSIONAL ETF TRUST | 887 | $34,482 | 0.0% | NEW |
| 89 | COPXGLOBAL X FDS | 441 | $33,670 | 0.0% | NEW |
| 90 | URNMSPROTT FDS TR | 500 | $31,575 | 0.0% | NEW |
| 91 | IAUISHARES GOLD TR | 333 | $29,357 | 0.0% | NEW |
| 92 | GSLCGOLDMAN SACHS ETF TR | 233 | $29,155 | 0.0% | NEW |
| 93 | ADURADURO CLEAN TECHNOLOGIES INC | 2,623 | $27,515 | 0.0% | NEW |
| 94 | NVDANVIDIA CORPORATION | 153 | $26,683 | 0.0% | NEW |
| 95 | PBIPITNEY BOWES INC | 2,370 | $26,189 | 0.0% | NEW |
| 96 | LDOSLEIDOS HOLDINGS INC | 164 | $25,651 | 0.0% | NEW |
| 97 | DFAXDIMENSIONAL ETF TRUST | 751 | $25,518 | 0.0% | NEW |
| 98 | TKTEEKAY CORPORATION LTD | 1,919 | $23,436 | 0.0% | NEW |
| 99 | PBRPETROLEO BRASILEIRO S A | 1,095 | $22,721 | 0.0% | NEW |
| 100 | HONHONEYWELL INTL INC | 100 | $22,603 | 0.0% | NEW |
| 101 | STNGSCORPIO TANKERS INC | 278 | $20,813 | 0.0% | NEW |
| 102 | IMOIMPERIAL OIL LTD | 158 | $20,697 | 0.0% | NEW |
| 103 | UROYURANIUM RTY CORP | 5,600 | $20,440 | 0.0% | NEW |
| 104 | AGGISHARES TR | 205 | $20,350 | 0.0% | NEW |
| 105 | AZOAUTOZONE INC | 6 | $20,267 | 0.0% | NEW |
| 106 | ECECOPETROL S A | 1,340 | $20,087 | 0.0% | NEW |
| 107 | WBDWARNER BROS DISCOVERY INC | 689 | $18,920 | 0.0% | NEW |
| 108 | STXFSTRIVE 500 ETF | 450 | $18,887 | 0.0% | NEW |
| 109 | CNQCANADIAN NAT RES LTD | 373 | $18,215 | 0.0% | NEW |
| 110 | TNKTEEKAY TANKERS LTD | 239 | $17,523 | 0.0% | NEW |
| 111 | VXFVANGUARD INDEX FDS | 79 | $16,451 | 0.0% | NEW |
| 112 | INSWINTERNATIONAL SEAWAYS INC | 208 | $15,159 | 0.0% | NEW |
| 113 | FLGFLAGSTAR BANK NATIONAL ASSOC | 1,140 | $15,014 | 0.0% | NEW |
| 114 | XMHQINVESCO EXCHANGE TRADED FD T | 135 | $13,955 | 0.0% | NEW |
| 115 | LNGCheniere Energy, Inc | 47 | $13,536 | 0.0% | NEW |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 176 | $13,242 | 0.0% | NEW |
| 117 | AVTAVNET INC | 212 | $13,063 | 0.0% | NEW |
| 118 | BLDRBUILDERS FIRSTSOURCE INC | 138 | $11,362 | 0.0% | NEW |
| 119 | ITUBITAU UNIBANCO HLDG S A | 1,333 | $11,171 | 0.0% | NEW |
| 120 | NRPNATURAL RESOURCE PARTNERS L | 75 | $9,075 | 0.0% | NEW |
| 121 | SCHPSCHWAB STRATEGIC TR | 340 | $9,050 | 0.0% | NEW |
| 122 | COFCAPITAL ONE FINL CORP | 44 | $8,060 | 0.0% | NEW |
| 123 | CDECOEUR MNG INC | 411 | $7,714 | 0.0% | NEW |
| 124 | PPTAPERPETUA RESOURCES CORP | 268 | $7,536 | 0.0% | NEW |
| 125 | LUMNLUMEN TECHNOLOGIES INC | 1,050 | $7,298 | 0.0% | NEW |
| 126 | ASMLASML HOLDING N V | 5 | $7,051 | 0.0% | NEW |
| 127 | ATIALLEGHENY TECHNOLOGIES INC | 48 | $6,982 | 0.0% | NEW |
| 128 | ARLPALLIANCE RESOURCE PARTNERS L | 250 | $6,913 | 0.0% | NEW |
| 129 | SAICSCIENCE APPLICATIONS INTL CO | 69 | $6,616 | 0.0% | NEW |
| 130 | AEMAGNICO EAGLE MINES LTD | 32 | $6,495 | 0.0% | NEW |
| 131 | RSSTTIDAL TRUST II | 225 | $6,383 | 0.0% | NEW |
| 132 | AGIALAMOS GOLD INC NEW | 139 | $6,176 | 0.0% | NEW |
| 133 | IDRIDAHO STRATEGIC RESOURCES | 187 | $6,006 | 0.0% | NEW |
| 134 | UTWORBB FD INC | 119 | $5,746 | 0.0% | NEW |
| 135 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11 | $5,713 | 0.0% | NEW |
| 136 | SCHDSCHWAB STRATEGIC TR | 178 | $5,472 | 0.0% | NEW |
| 137 | IDEQLAZARD ACTIVE ETF TR | 167 | $5,314 | 0.0% | NEW |
| 138 | TMQTRILOGY METALS INC NEW | 1,329 | $4,771 | 0.0% | NEW |
| 139 | GRIDFIRST TR EXCHANGE TRADED FD | 25 | $4,090 | 0.0% | NEW |
| 140 | VTRSVIATRIS INC | 301 | $4,067 | 0.0% | NEW |
| 141 | GLNGGOLAR LNG LTD BERMUDA | 75 | $4,058 | 0.0% | NEW |
| 142 | MAMASTERCARD INCORPORATED | 8 | $3,997 | 0.0% | NEW |
| 143 | UNITUNITI GROUP LLC COM SHS | 403 | $3,780 | 0.0% | NEW |
| 144 | MCOMOODYS CORP | 7 | $3,358 | 0.0% | NEW |
| 145 | LACLITHIUM AMERS CORP NEW | 845 | $3,338 | 0.0% | NEW |
| 146 | DHTDHT HOLDINGS INC | 180 | $3,289 | 0.0% | NEW |
| 147 | MSMORGAN STANLEY | 19 | $3,145 | 0.0% | NEW |
| 148 | NAKNORTHERN DYNASTY MINERALS LT | 2,200 | $3,080 | 0.0% | NEW |
| 149 | NMMNAVIOS MARITIME PARTNERS L P | 45 | $3,037 | 0.0% | NEW |
| 150 | CARGCARGURUS INC | 87 | $2,962 | 0.0% | NEW |
| 151 | DISDISNEY WALT CO | 30 | $2,891 | 0.0% | NEW |
| 152 | HCIHCI GROUP INC | 17 | $2,628 | 0.0% | NEW |
| 153 | TTETotalEnergies SE | 27 | $2,485 | 0.0% | NEW |
| 154 | AVNSAVANOS MED INC | 145 | $2,031 | 0.0% | NEW |
| 155 | XSVMINVESCO EXCHANGE TRADED FD T | 33 | $1,989 | 0.0% | NEW |
| 156 | SOLSSOLSTICE ADVANCED MATLS INC | 25 | $1,906 | 0.0% | NEW |
| 157 | CBCHUBB LIMITED | 5 | $1,721 | 0.0% | NEW |
| 158 | BTCGRAYSCALE BITCOIN MINI TR ET | 20 | $600 | 0.0% | NEW |
| 159 | VLTOVERALTO CORP | 6 | $531 | 0.0% | NEW |
| 160 | KDKYNDRYL HLDGS INC | 40 | $525 | 0.0% | NEW |
| 161 | ETHGRAYSCALE ETHEREUM STAKING | 10 | $199 | 0.0% | NEW |
| 162 | CLCOLGATE PALMOLIVE CO | 2 | $170 | 0.0% | NEW |
| 163 | NTSXWISDOMTREE TR | 0 | $47 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IQLTISHARES TR | 301K | 368K | 361K | 313K | 315K | 323K | $15M |
| FYLDCAMBRIA ETF TR | 347K | 414K | 432K | 374K | 379K | 397K | $15M |
| COWZPACER FDS TR | 206K | 280K | 277K | 214K | 215K | 223K | $14M |
| ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 288K | 353K | 353K | 309K | 310K | 323K | $14M |
| SPGPInvesco S&P 500 GARP - ETF | 110K | 134K | 134K | 106K | 107K | 110K | $12M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | — | — | 422K | 422K | 438K | $10M |
| FRDMEA SERIES TRUST | 32K | 35K | 40K | 171K | 172K | 177K | $10M |
| BOXXEA SERIES TRUST | 8K | 4K | 9K | 69K | 75K | 81K | $9M |
| INFLLISTED FDS TR | 157K | 169K | 166K | 168K | 173K | 177K | $9M |
| HARDSIMPLIFY EXCHANGE TRADED FUN | — | — | 15K | 211K | 217K | 230K | $8M |
| CTASIMPLIFY EXCHANGE TRADED FUN | 180K | 198K | 188K | 189K | 191K | 206K | $6M |
| DBMFLITMAN GREGORY FDS TR | 129K | 148K | 135K | 137K | 140K | 150K | $5M |
| KMLMKRANESHARES TRUST | 124K | 127K | 119K | 123K | 127K | 135K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 5K | 5K | 5K | 5K | 5K | 4K | $3M |
| TBILRBB FD INC | 144K | 76K | 61K | 60K | 54K | 49K | $2M |
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.
