CIK 1792851
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 | 88.52% | 39 |
| Semiconductors & Semiconductor Equipment | 2.08% | 3 |
| Software | 1.62% | 5 |
| Software & IT Services | 1.22% | 2 |
| Technology Hardware & Equipment | 1.14% | 3 |
| Specialty Retail | 1.01% | 1 |
| Automobiles & Components | 0.93% | 2 |
| Oil, Gas & Consumable Fuels | 0.67% | 4 |
| Pharmaceuticals & Biotechnology | 0.63% | 4 |
| Banks | 0.60% | 3 |
| Utilities | 0.37% | 2 |
| Chemicals | 0.28% | 1 |
| Industrial Conglomerates | 0.24% | 1 |
| Capital Markets | 0.21% | 1 |
| Road & Rail | 0.16% | 1 |
| Aerospace & Defense | 0.16% | 2 |
| Insurance | 0.09% | 1 |
| Paper & Forest Products | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | Unclassified | 13.61% |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | Unclassified | 8.50% |
| 3 | VTIP | VANGUARD MALVERN FDS | Unclassified | 7.63% |
| 4 | VRIG | INVESCO ACTIVELY MANAGED EXC | Unclassified | 7.48% |
| 5 | TRPA | HARTFORD FDS EXCHANGE TRADED | Unclassified | 7.45% |
| 6 | SMH | VANECK ETF TRUST | Unclassified | 4.96% |
| 7 | EQWL | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.72% |
| 8 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.41% |
| 9 | FFLC | FIDELITY COVINGTON TRUST | Unclassified | 4.16% |
| 10 | OEF | ISHARES TR | Unclassified | 3.36% |
38/76 names classified · sector 11.5% of weight · industry 11.5% · mkt cap 11.5%; 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: 11.5% 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: 10.9% of book weight (32/76 names) · unclassified 89.1%: DGRW, FFEB, VTIP, VRIG, TRPA, SMH, EQWL, XLK, FFLC, OEF +34 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 | DGRWWISDOMTREE TR | 513,030 | $45M | 13.6% | TRIM −8% |
| 2 | FFEBFIRST TR EXCHNG TRADED FD VI | 504,012 | $28M | 8.5% | HOLD |
| 3 | VTIPVANGUARD MALVERN FDS | 506,084 | $25M | 7.6% | HOLD |
| 4 | VRIGINVESCO ACTIVELY MANAGED EXC | 989,787 | $25M | 7.5% | HOLD |
| 5 | TRPAHARTFORD FDS EXCHANGE TRADED | 636,154 | $25M | 7.4% | HOLD |
| 6 | SMHVANECK ETF TRUST | 42,858 | $16M | 5.0% | HOLD |
| 7 | EQWLINVESCO EXCHANGE TRADED FD T | 135,550 | $16M | 4.7% | HOLD |
| 8 | XLKSELECT SECTOR SPDR TR | 109,782 | $15M | 4.4% | ADD 9% |
| 9 | FFLCFIDELITY COVINGTON TRUST | 268,619 | $14M | 4.2% | ADD 7% |
| 10 | OEFISHARES TR | 34,927 | $11M | 3.4% | ADD 5% |
| 11 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 84,799 | $9M | 2.8% | HOLD |
| 12 | QLCFLEXSHARES TR | 105,141 | $8M | 2.5% | NEW |
| 13 | IAKISHARES TR | 62,280 | $8M | 2.4% | ADD 11% |
| 14 | DBEFDBX ETF TR | 130,130 | $6M | 1.9% | ADD 5% |
| 15 | IVVISHARES TR | 9,716 | $6M | 1.9% | ADD 12% |
| 16 | XMMOINVESCO EXCHANGE TRADED FD T | 42,347 | $6M | 1.9% | HOLD |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 8,575 | $6M | 1.7% | TRIM −9% |
| 18 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 43,955 | $5M | 1.5% | ADD 6% |
| 19 | NLRVANECK ETF TRUST | 34,016 | $5M | 1.4% | ADD 7% |
| 20 | AVGOBROADCOM INC | 11,192 | $3M | 1.0% | HOLD |
| 21 | AMZNAMAZON COM INC | 16,120 | $3M | 1.0% | HOLD |
| 22 | AAPLAPPLE INC | 11,886 | $3M | 0.9% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 16,134 | $3M | 0.8% | TRIM −2% |
| 24 | TSLATESLA INC | 7,536 | $3M | 0.8% | HOLD |
| 25 | MSFTMICROSOFT CORP | 6,421 | $2M | 0.7% | HOLD |
| 26 | GOOGLALPHABET INC | 7,469 | $2M | 0.6% | HOLD |
| 27 | XLCSELECT SECTOR SPDR TR | 18,719 | $2M | 0.6% | ADD 6% |
| 28 | METAMETA PLATFORMS INC | 3,320 | $2M | 0.6% | HOLD |
| 29 | MOATVANECK ETF TRUST | 16,213 | $2M | 0.5% | TRIM −3% |
| 30 | JPMJPMORGAN CHASE & CO | 4,731 | $1M | 0.4% | HOLD |
| 31 | XOMEXXON MOBIL CORP | 7,458 | $1M | 0.4% | HOLD |
| 32 | ACIOETF SER SOLUTIONS | 28,565 | $1M | 0.4% | TRIM −16% |
| 33 | SHOPSHOPIFY INC | 9,787 | $1M | 0.4% | ADD 5% |
| 34 | JNJJOHNSON & JOHNSON | 4,498 | $1M | 0.3% | HOLD |
| 35 | OUSMALPS ETF TR | 24,974 | $1M | 0.3% | TRIM −4% |
| 36 | URAGLOBAL X FDS | 20,899 | $1M | 0.3% | ADD 41% |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,042 | $974,800 | 0.3% | HOLD |
| 38 | APDAIR PRODS & CHEMS INC | 3,209 | $932,182 | 0.3% | HOLD |
| 39 | SPYMSPDR SERIES TRUST | 12,066 | $923,509 | 0.3% | HOLD |
| 40 | IGROiShares Int'l Dividend Growth ETF | 10,601 | $888,077 | 0.3% | HOLD |
| 41 | DBEUDBX ETF TR | 17,919 | $873,016 | 0.3% | TRIM −6% |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 5,894 | $862,174 | 0.3% | ADD 48% |
| 43 | MMM3M CO | 5,434 | $789,180 | 0.2% | HOLD |
| 44 | IXCISHARES TR | 12,514 | $720,938 | 0.2% | TRIM −30% |
| 45 | HOODROBINHOOD MKTS INC | 10,024 | $694,663 | 0.2% | ADD 41% |
| 46 | BRNYEA SERIES TRUST | 14,093 | $687,080 | 0.2% | HOLD |
| 47 | IYWISHARES TR | 3,684 | $668,351 | 0.2% | HOLD |
| 48 | NETCLOUDFLARE INC | 3,136 | $647,082 | 0.2% | ADD 21% |
| 49 | MUMICRON TECHNOLOGY INC | 1,788 | $604,129 | 0.2% | TRIM −4% |
| 50 | LLYELI LILLY & CO | 608 | $559,115 | 0.2% | HOLD |
| 51 | EOSEEOS ENERGY ENTERPRISES INC | 109,696 | $544,092 | 0.2% | TRIM −20% |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 2,698 | $527,189 | 0.2% | HOLD |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 6,346 | $406,647 | 0.1% | HOLD |
| 54 | BACBANK AMERICA CORP | 8,136 | $396,607 | 0.1% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 1,880 | $389,053 | 0.1% | HOLD |
| 56 | IBITISHARES BITCOIN TRUST ETF | 9,794 | $376,285 | 0.1% | TRIM −52% |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 801 | $312,718 | 0.1% | ADD 33% |
| 58 | LMNDLEMONADE INC | 4,947 | $310,078 | 0.1% | NEW |
| 59 | COPCONOCOPHILLIPS | 2,305 | $304,205 | 0.1% | HOLD |
| 60 | HONHONEYWELL INTL INC | 1,326 | $299,773 | 0.1% | HOLD |
| 61 | PSXPHILLIPS 66 | 1,516 | $276,228 | 0.1% | NEW |
| 62 | DORMDORMAN PRODS INC | 2,564 | $267,579 | 0.1% | HOLD |
| 63 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 10,714 | $255,743 | 0.1% | TRIM −11% |
| 64 | IJRISHARES TR | 2,054 | $255,333 | 0.1% | HOLD |
| 65 | IWVISHARES TR | 653 | $241,872 | 0.1% | HOLD |
| 66 | SOSOUTHERN CO | 2,453 | $236,764 | 0.1% | HOLD |
| 67 | TREXTREX CO INC | 6,400 | $233,088 | 0.1% | HOLD |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 935 | $226,635 | 0.1% | HOLD |
| 69 | RTXRTX CORPORATION | 1,156 | $222,916 | 0.1% | HOLD |
| 70 | SPDWSPDR INDEX SHS FDS | 4,872 | $222,404 | 0.1% | HOLD |
| 71 | PFEPFIZER INC | 7,433 | $208,731 | 0.1% | TRIM −13% |
| 72 | BRK.BBERKSHIRE HATHAWAY INC DEL | 428 | $205,098 | 0.1% | HOLD |
| 73 | XLVSELECT SECTOR SPDR TR | 1,399 | $205,039 | 0.1% | TRIM −8% |
| 74 | IWMISHARES TR | 822 | $203,856 | 0.1% | NEW |
| 75 | ABBVABBVIE INC | 936 | $203,607 | 0.1% | HOLD |
| 76 | IRENIREN LIMITED | 5,842 | $200,264 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DGRWWISDOMTREE TR | 528K | 554K | 521K | 551K | 560K | 513K | $45M |
| FFEBFIRST TR EXCHNG TRADED FD VI | 580K | 589K | 522K | 505K | 502K | 504K | $28M |
| VTIPVANGUARD MALVERN FDS | 552K | 565K | 502K | 496K | 502K | 506K | $25M |
| VRIGINVESCO ACTIVELY MANAGED EXC | 1.0M | 1.1M | 970K | 964K | 978K | 990K | $25M |
| TRPAHARTFORD FDS EXCHANGE TRADED | 670K | 690K | 622K | 618K | 627K | 636K | $25M |
| SMHVANECK ETF TRUST | 42K | 47K | 44K | 45K | 43K | 43K | $16M |
| EQWLINVESCO EXCHANGE TRADED FD T | 173K | 158K | 141K | 138K | 137K | 136K | $16M |
| XLKSELECT SECTOR SPDR TR | 55K | 56K | 52K | 51K | 101K | 110K | $15M |
| FFLCFIDELITY COVINGTON TRUST | 208K | 231K | 223K | 245K | 252K | 269K | $14M |
| OEFISHARES TR | 33K | 32K | 30K | 33K | 33K | 35K | $11M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | 82K | 88K | 84K | 86K | 86K | 85K | $9M |
| QLCFLEXSHARES TR | — | — | — | — | — | 105K | $8M |
| IAKISHARES TR | 53K | 57K | 53K | 55K | 56K | 62K | $8M |
| DBEFDBX ETF TR | 60K | 112K | 111K | 120K | 124K | 130K | $6M |
| IVVISHARES TR | 8K | 8K | 8K | 9K | 9K | 10K | $6M |
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.
