CIK 1791126
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 | 70.30% | 55 |
| Specialty Retail | 6.24% | 6 |
| Semiconductors & Semiconductor Equipment | 4.38% | 5 |
| Technology Hardware & Equipment | 4.01% | 4 |
| Software & IT Services | 2.79% | 6 |
| Automobiles & Components | 2.18% | 2 |
| Software | 1.89% | 5 |
| Oil, Gas & Consumable Fuels | 1.83% | 7 |
| Marine | 1.09% | 3 |
| Road & Rail | 1.06% | 1 |
| Aerospace & Defense | 0.83% | 5 |
| Hotels, Restaurants & Leisure | 0.63% | 5 |
| Pharmaceuticals & Biotechnology | 0.56% | 4 |
| Banks | 0.50% | 3 |
| Utilities | 0.46% | 3 |
| Airlines | 0.35% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 1 |
| Diversified Telecommunication Services | 0.17% | 1 |
| Commercial Services & Supplies | 0.13% | 1 |
| Beverages | 0.11% | 1 |
| Machinery | 0.09% | 1 |
| Media & Entertainment | 0.09% | 1 |
| Health Care Providers & Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 16.52% |
| 2 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 11.71% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 10.00% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.83% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.68% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.66% |
| 7 | PKW | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.54% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.07% |
| 9 | RSST | TIDAL TRUST II | Unclassified | 2.56% |
| 10 | GDE | WISDOMTREE TR | Unclassified | 2.31% |
70/124 names classified · sector 30.1% of weight · industry 29.7% · mkt cap 29.6%; 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: 30.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.0% of book weight (60/123 names) · unclassified 72.0%: SCHG, SPMO, QQQ, BUFR, PKW, RSST, GDE, PAAA, FXL, VOO +53 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 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,506,784 | $45M | 16.5% | HOLD |
| 2 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 274,253 | $32M | 11.7% | ADD 14% |
| 3 | QQQINVESCO QQQ TR | 45,929 | $27M | 10.0% | ADD 10% |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 303,520 | $10M | 3.8% | TRIM −5% |
| 5 | AAPLAPPLE INC | 38,936 | $10M | 3.7% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 55,659 | $10M | 3.7% | HOLD |
| 7 | PKWINVESCO EXCHANGE TRADED FD T | 72,054 | $10M | 3.5% | HOLD |
| 8 | AMZNAMAZON COM INC | 38,823 | $8M | 3.1% | ADD 24% |
| 9 | RSSTTIDAL TRUST II | 240,447 | $7M | 2.6% | HOLD |
| 10 | GDEWISDOMTREE TR | 96,556 | $6M | 2.3% | ADD 34% |
| 11 | TSLATESLA INC | 15,059 | $6M | 2.1% | ADD 31% |
| 12 | PAAAPGIM ETF TR | 109,797 | $6M | 2.1% | HOLD |
| 13 | FXLFIRST TR EXCHANGE-TRADED FD | 27,731 | $5M | 1.7% | TRIM −8% |
| 14 | WMTWALMART INC | 31,017 | $4M | 1.4% | HOLD |
| 15 | VOOVANGUARD INDEX FDS | 5,770 | $3M | 1.3% | ADD 11% |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,467 | $3M | 1.3% | HOLD |
| 17 | GOOGALPHABET INC | 10,614 | $3M | 1.2% | ADD 80% |
| 18 | BUFQFIRST TR EXCHNG TRADED FD VI | 87,432 | $3M | 1.2% | TRIM −13% |
| 19 | MSFTMICROSOFT CORP | 8,274 | $3M | 1.1% | ADD 3% |
| 20 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 49,212 | $3M | 1.1% | HOLD |
| 21 | ORREA SERIES TRUST | 72,327 | $3M | 1.0% | ADD 117% |
| 22 | SPYGSPDR SERIES TRUST STATE STREET SPD | 25,847 | $3M | 1.0% | HOLD |
| 23 | AVDVAMERICAN CENTY ETF TR | 23,928 | $2M | 0.9% | ADD 294% |
| 24 | SETMSPROTT FDS TR | 66,767 | $2M | 0.8% | TRIM −21% |
| 25 | FTAFIRST TR EXCHANGE-TRADED ALP | 23,155 | $2M | 0.8% | HOLD |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 8,396 | $2M | 0.8% | HOLD |
| 27 | JEPIJPMorgan Equity Premium Income ETF | 34,491 | $2M | 0.7% | ADD 12% |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 27,748 | $2M | 0.7% | TRIM −7% |
| 29 | METAMETA PLATFORMS INC | 2,957 | $2M | 0.6% | HOLD |
| 30 | XOMEXXON MOBIL CORP | 9,992 | $2M | 0.6% | ADD 14% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 2,366 | $2M | 0.6% | HOLD |
| 32 | RCLROYAL CARIBBEAN GROUP | 5,463 | $2M | 0.6% | HOLD |
| 33 | GOOGLALPHABET INC | 4,379 | $1M | 0.5% | HOLD |
| 34 | VOOGVANGUARD ADMIRAL FDS INC | 3,101 | $1M | 0.5% | ADD 5% |
| 35 | APAAPA CORPORATION | 28,885 | $1M | 0.4% | ADD 47% |
| 36 | SCHDSCHWAB STRATEGIC TR | 38,465 | $1M | 0.4% | TRIM −28% |
| 37 | FMHIFIRST TR EXCH TRADED FD III | 23,392 | $1M | 0.4% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,248 | $1M | 0.4% | HOLD |
| 39 | CCLCARNIVAL CORP | 36,466 | $966,479 | 0.4% | HOLD |
| 40 | SDVYFIRST TR EXCHANGE TRADED FD | 23,805 | $950,879 | 0.4% | ADD 21% |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,563 | $890,082 | 0.3% | ADD 8% |
| 42 | BINCBLACKROCK ETF TRUST II | 16,698 | $865,695 | 0.3% | ADD 8% |
| 43 | ORCLORACLE CORP | 5,856 | $856,722 | 0.3% | HOLD |
| 44 | SOXLDIREXION SHS ETF TR | 15,253 | $819,391 | 0.3% | NEW |
| 45 | SCIOFIRST TR EXCHANGE-TRADED FD | 39,720 | $819,225 | 0.3% | ADD 6% |
| 46 | OKLOOKLO INC | 14,760 | $734,162 | 0.3% | HOLD |
| 47 | IVVISHARES TR | 1,089 | $719,252 | 0.3% | HOLD |
| 48 | HYDVANECK ETF TRUST | 13,247 | $665,655 | 0.2% | HOLD |
| 49 | BABOEING CO | 3,119 | $650,027 | 0.2% | ADD 12% |
| 50 | LMTLOCKHEED MARTIN CORP | 1,007 | $620,518 | 0.2% | ADD 125% |
| 51 | AGNCAGNC Investment Corp | 60,740 | $614,086 | 0.2% | HOLD |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 4,097 | $605,311 | 0.2% | HOLD |
| 53 | JNJJOHNSON & JOHNSON | 2,387 | $583,265 | 0.2% | TRIM −2% |
| 54 | IYFISHARES TR | 4,907 | $582,331 | 0.2% | ADD 4% |
| 55 | CVXCHEVRON CORP NEW | 2,835 | $558,977 | 0.2% | HOLD |
| 56 | AVGOBROADCOM INC | 1,652 | $519,973 | 0.2% | HOLD |
| 57 | HDHOME DEPOT INC | 1,513 | $501,019 | 0.2% | TRIM −8% |
| 58 | RGTIRIGETTI COMPUTING INC | 35,292 | $498,500 | 0.2% | HOLD |
| 59 | CTAPSIMPLIFY EXCHANGE TRADED FUN | 18,493 | $491,636 | 0.2% | NEW |
| 60 | COPCONOCOPHILLIPS | 3,796 | $484,302 | 0.2% | ADD 81% |
| 61 | LOWLOWES COS INC | 2,044 | $483,774 | 0.2% | TRIM −7% |
| 62 | BACBANK AMERICA CORP | 9,809 | $482,900 | 0.2% | HOLD |
| 63 | VOTVANGUARD INDEX FDS | 1,844 | $482,410 | 0.2% | HOLD |
| 64 | ALAITHE ALGER ETF TRUST | 14,327 | $478,589 | 0.2% | TRIM −41% |
| 65 | QBTSD-WAVE QUANTUM INC | 32,814 | $471,701 | 0.2% | HOLD |
| 66 | CIBRFIRST TR EXCHANGE-TRADED FD | 7,407 | $470,456 | 0.2% | HOLD |
| 67 | VZVERIZON COMMUNICATIONS INC | 9,255 | $457,618 | 0.2% | HOLD |
| 68 | DVNDEVON ENERGY CORP NEW | 9,436 | $455,032 | 0.2% | ADD 9% |
| 69 | MGMMGM RESORTS INTERNATIONAL | 12,265 | $454,789 | 0.2% | TRIM −5% |
| 70 | DALDELTA AIR LINES INC | 6,549 | $444,822 | 0.2% | TRIM −7% |
| 71 | FITBFIFTH THIRD BANCORP | 9,362 | $442,008 | 0.2% | HOLD |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,824 | $436,270 | 0.2% | ADD 4% |
| 73 | CMRECOSTAMARE INC | 25,419 | $432,581 | 0.2% | HOLD |
| 74 | GDGENERAL DYNAMICS CORP | 1,167 | $410,661 | 0.2% | NEW |
| 75 | JPMJPMORGAN CHASE & CO | 1,382 | $409,333 | 0.2% | HOLD |
| 76 | BROSDUTCH BROS INC | 8,035 | $406,740 | 0.2% | HOLD |
| 77 | ABBVABBVIE INC | 1,871 | $402,002 | 0.1% | HOLD |
| 78 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 3,222 | $395,979 | 0.1% | HOLD |
| 79 | EATBRINKER INTL INC | 2,732 | $395,775 | 0.1% | HOLD |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,523 | $373,988 | 0.1% | HOLD |
| 81 | VVISA INC | 1,212 | $362,928 | 0.1% | HOLD |
| 82 | IONQIONQ INC | 12,436 | $360,644 | 0.1% | HOLD |
| 83 | OXYOCCIDENTAL PETE CORP | 5,436 | $337,062 | 0.1% | HOLD |
| 84 | MRKMERCK & CO INC | 2,565 | $309,154 | 0.1% | HOLD |
| 85 | CGDVCAPITAL GROUP DIVIDEND VALUE | 7,193 | $308,760 | 0.1% | TRIM −3% |
| 86 | PEPPEPSICO INC | 1,998 | $307,677 | 0.1% | HOLD |
| 87 | MPCMARATHON PETE CORP | 1,288 | $301,817 | 0.1% | HOLD |
| 88 | SEAGATE HDD CAYMAN | 690 | $290,904 | 0.1% | NEW |
| 89 | LUVSOUTHWEST AIRLS CO | 7,518 | $289,349 | 0.1% | TRIM −4% |
| 90 | HONHONEYWELL INTL INC | 1,266 | $288,896 | 0.1% | ADD 13% |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 728 | $287,035 | 0.1% | ADD 17% |
| 92 | BLDRBUILDERS FIRSTSOURCE INC | 3,448 | $283,150 | 0.1% | TRIM −14% |
| 93 | ICLOINVESCO ACTIVELY MANAGED EXC | 11,016 | $281,135 | 0.1% | HOLD |
| 94 | MUMICRON TECHNOLOGY INC | 728 | $272,808 | 0.1% | ADD 4% |
| 95 | DTEDTE ENERGY CO | 1,846 | $270,565 | 0.1% | HOLD |
| 96 | ANETARISTA NETWORKS INC | 2,134 | $269,780 | 0.1% | ADD 6% |
| 97 | IWMISHARES TR | 1,064 | $267,734 | 0.1% | HOLD |
| 98 | GLDSPDR GOLD TR | 606 | $265,773 | 0.1% | HOLD |
| 99 | AMDADVANCED MICRO DEVICES INC | 1,238 | $264,502 | 0.1% | TRIM −39% |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 741 | $262,744 | 0.1% | NEW |
| 101 | HYGISHARES TR | 3,308 | $262,680 | 0.1% | HOLD |
| 102 | SCHMSCHWAB STRATEGIC TR | 8,352 | $262,374 | 0.1% | TRIM −18% |
| 103 | CRMSALESFORCE INC | 1,381 | $258,257 | 0.1% | NEW |
| 104 | LITGLOBAL X FDS | 3,425 | $256,180 | 0.1% | HOLD |
| 105 | KLACKLA CORP | 164 | $250,799 | 0.1% | HOLD |
| 106 | CATCATERPILLAR INC | 326 | $239,593 | 0.1% | HOLD |
| 107 | NFLXNETFLIX INC | 2,506 | $239,024 | 0.1% | HOLD |
| 108 | SCHASCHWAB STRATEGIC TR | 8,085 | $238,912 | 0.1% | TRIM −10% |
| 109 | SOSOUTHERN CO | 2,449 | $236,546 | 0.1% | HOLD |
| 110 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,396 | $235,582 | 0.1% | ADD 5% |
| 111 | MCDMCDONALDS CORP | 745 | $228,209 | 0.1% | HOLD |
| 112 | NCL CORP LTD | 11,727 | $226,390 | 0.1% | NEW |
| 113 | ILDRFIRST TR EXCHNG TRADED FD VI | 7,344 | $223,930 | 0.1% | ADD 4% |
| 114 | SPHDINVESCO EXCH TRADED FD TR II | 4,515 | $222,922 | 0.1% | ADD 9% |
| 115 | AALAMERICAN AIRLS GROUP INC | 19,557 | $217,495 | 0.1% | TRIM −31% |
| 116 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,245 | $216,923 | 0.1% | ADD 8% |
| 117 | GILDGILEAD SCIENCES INC | 1,492 | $208,893 | 0.1% | HOLD |
| 118 | PPAINVESCO EXCHANGE TRADED FD T | 1,224 | $208,756 | 0.1% | NEW |
| 119 | IJHISHARES TR | 3,046 | $208,291 | 0.1% | HOLD |
| 120 | CAICARIS LIFE SCIENCES INC | 10,918 | $206,350 | 0.1% | HOLD |
| 121 | YUMYUM BRANDS INC | 1,325 | $204,211 | 0.1% | HOLD |
| 122 | IJRISHARES TR | 1,609 | $202,449 | 0.1% | HOLD |
| 123 | FTMUPUTNAM ETF TRUST | 19,899 | $154,821 | 0.1% | HOLD |
| 124 | FFORD MTR CO | 10,766 | $124,891 | 0.0% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.3M | — | 1.6M | 1.6M | 1.5M | 1.5M | $45M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | 200K | 213K | 242K | 274K | $32M |
| QQQINVESCO QQQ TR | 33K | — | 33K | 33K | 42K | 46K | $27M |
| BUFRFIRST TR EXCHNG TRADED FD VI | 307K | — | 352K | 346K | 321K | 304K | $10M |
| AAPLAPPLE INC | 38K | — | 39K | 39K | 39K | 39K | $10M |
| NVDANVIDIA CORPORATION | 51K | — | 54K | 55K | 55K | 56K | $10M |
| PKWINVESCO EXCHANGE TRADED FD T | 3K | — | 8K | 11K | 71K | 72K | $10M |
| AMZNAMAZON COM INC | 30K | — | 32K | 32K | 31K | 39K | $8M |
| RSSTTIDAL TRUST II | — | — | 38K | 56K | 238K | 240K | $7M |
| GDEWISDOMTREE TR | — | — | — | 15K | 72K | 97K | $6M |
| TSLATESLA INC | 9K | — | 10K | 11K | 12K | 15K | $6M |
| PAAAPGIM ETF TR | 5K | — | 87K | 87K | 108K | 110K | $6M |
| FXLFIRST TR EXCHANGE-TRADED FD | 34K | — | 33K | 32K | 30K | 28K | $5M |
| WMTWALMART INC | 27K | — | 31K | 31K | 31K | 31K | $4M |
| VOOVANGUARD INDEX FDS | 2K | — | 2K | 3K | 5K | 6K | $3M |
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.
