CIK 1799006
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 | 92.72% | 12 |
| Oil, Gas & Consumable Fuels | 1.75% | 7 |
| Banks | 0.92% | 2 |
| Distributors | 0.52% | 1 |
| Media & Entertainment | 0.50% | 3 |
| Insurance | 0.48% | 3 |
| Construction & Engineering | 0.42% | 3 |
| Technology Hardware & Equipment | 0.37% | 2 |
| Capital Markets | 0.30% | 2 |
| Chemicals | 0.26% | 1 |
| Specialty Retail | 0.23% | 1 |
| Pharmaceuticals & Biotechnology | 0.23% | 2 |
| Diversified Telecommunication Services | 0.20% | 1 |
| Airlines | 0.18% | 1 |
| Textiles, Apparel & Luxury Goods | 0.18% | 1 |
| Food Products | 0.16% | 1 |
| Beverages | 0.16% | 1 |
| Software & IT Services | 0.15% | 1 |
| Health Care Providers & Services | 0.15% | 1 |
| Electrical Equipment & Components | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | Unclassified | 21.65% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 18.79% |
| 3 | HGER | HARBOR ETF TRUST | Unclassified | 15.55% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 14.38% |
| 5 | IBTG | ISHARES TR | Unclassified | 10.31% |
| 6 | IBTI | ISHARES TR | Unclassified | 10.29% |
| 7 | NBTB | NBT BANCORP INC | Financials | 0.76% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 0.53% |
| 9 | QXO | QXO, Inc. | Consumer Discretionary | 0.52% |
| 10 | JSMD | JANUS DETROIT STR TR | Unclassified | 0.32% |
35/47 names classified · sector 7.3% of weight · industry 7.3% · mkt cap 7.3%; 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: 7.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.3% of book weight (35/47 names) · unclassified 92.7%: FTCE, RDVY, HGER, JEPI, IBTG, IBTI, SDVY, JSMD, EFA, HAP +2 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 | FTCEFIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 1,787,178 | $42M | 21.7% | HOLD |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 537,012 | $37M | 18.8% | TRIM −3% |
| 3 | HGERHARBOR ETF TRUST | 978,268 | $30M | 15.5% | TRIM −17% |
| 4 | JEPIJPMorgan Equity Premium Income ETF | 495,128 | $28M | 14.4% | HOLD |
| 5 | IBTGISHARES TR | 878,276 | $20M | 10.3% | ADD 2% |
| 6 | IBTIISHARES TR | 901,221 | $20M | 10.3% | ADD 2% |
| 7 | NBTBNBT BANCORP INC | 34,781 | $1M | 0.8% | HOLD |
| 8 | SDVYFIRST TR EXCHANGE TRADED FD | 26,316 | $1M | 0.5% | ADD 3% |
| 9 | QXOQXO INC | 52,321 | $1M | 0.5% | ADD 87% |
| 10 | JSMDJANUS DETROIT STR TR | 7,864 | $624,026 | 0.3% | ADD 12% |
| 11 | EFAISHARES TR | 6,370 | $618,718 | 0.3% | ADD 5% |
| 12 | COPCONOCOPHILLIPS | 4,682 | $618,024 | 0.3% | TRIM −5% |
| 13 | APAAPA CORPORATION | 14,282 | $606,128 | 0.3% | TRIM −6% |
| 14 | HAPVANECK ETF TRUST | 7,558 | $547,707 | 0.3% | TRIM −4% |
| 15 | CFCF INDS HLDGS INC | 3,889 | $504,948 | 0.3% | TRIM −6% |
| 16 | DVNDEVON ENERGY CORP NEW | 10,022 | $504,307 | 0.3% | TRIM −6% |
| 17 | XOMEXXON MOBIL CORP | 2,795 | $474,200 | 0.2% | TRIM −7% |
| 18 | AMZNAMAZON COM INC | 2,200 | $458,194 | 0.2% | HOLD |
| 19 | EOGEOG RES INC | 3,152 | $455,685 | 0.2% | TRIM −5% |
| 20 | FANGDIAMONDBACK ENERGY INC | 2,284 | $451,752 | 0.2% | TRIM −5% |
| 21 | TMUST-MOBILE US INC | 1,867 | $392,126 | 0.2% | ADD 22% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 1,508 | $365,524 | 0.2% | HOLD |
| 23 | AAPLAPPLE INC | 1,423 | $361,143 | 0.2% | TRIM −5% |
| 24 | DALDELTA AIR LINES INC | 5,358 | $356,200 | 0.2% | TRIM −4% |
| 25 | ACGLARCH CAP GROUP LTD | 3,704 | $355,547 | 0.2% | TRIM −5% |
| 26 | LULULULULEMON ATHLETICA INC | 2,310 | $353,661 | 0.2% | ADD 23% |
| 27 | ALLALLSTATE CORP | 1,685 | $349,368 | 0.2% | TRIM −4% |
| 28 | CMCSACOMCAST CORP NEW | 11,700 | $335,907 | 0.2% | TRIM −4% |
| 29 | FOXFOX CORP | 6,284 | $333,680 | 0.2% | TRIM −4% |
| 30 | IGLDFIRST TR EXCHANGE-TRADED FD | 12,657 | $323,133 | 0.2% | TRIM −7% |
| 31 | SYFSYNCHRONY FINANCIAL | 4,612 | $313,708 | 0.2% | TRIM −3% |
| 32 | OMCOMNICOM GROUP INC | 4,149 | $312,461 | 0.2% | TRIM −4% |
| 33 | PHMPULTE GROUP INC | 2,655 | $312,271 | 0.2% | TRIM −4% |
| 34 | HRLHORMEL FOODS CORP | 13,719 | $310,735 | 0.2% | TRIM −4% |
| 35 | TAPMOLSON COORS BEVERAGE CO | 7,102 | $305,812 | 0.2% | TRIM −4% |
| 36 | CVXCHEVRON CORP NEW | 1,457 | $301,453 | 0.2% | NEW |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,877 | $299,204 | 0.2% | TRIM −3% |
| 38 | RJFRAYMOND JAMES FINL INC | 2,030 | $293,924 | 0.2% | TRIM −3% |
| 39 | UHSUniversal Health Svcs., Cl. B | 1,627 | $291,184 | 0.1% | TRIM −3% |
| 40 | TROWPRICE T ROWE GROUP INC | 3,193 | $287,817 | 0.1% | HOLD |
| 41 | DHID R HORTON INC | 2,083 | $285,829 | 0.1% | TRIM −3% |
| 42 | IVVISHARES TR | 388 | $253,445 | 0.1% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 974 | $238,085 | 0.1% | HOLD |
| 44 | MOHMOLINA HEALTHCARE INC | 1,784 | $237,807 | 0.1% | HOLD |
| 45 | LENLENNAR CORP | 2,624 | $227,868 | 0.1% | HOLD |
| 46 | ABBVABBVIE INC | 972 | $211,400 | 0.1% | NEW |
| 47 | GEGE AEROSPACE | 744 | $211,125 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FTCEFIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | $42M |
| RDVYFIRST TR EXCHANGE TRADED FD | 567K | 564K | 567K | 561K | 551K | 537K | $37M |
| HGERHARBOR ETF TRUST | 1.2M | 1.2M | 1.1M | 1.1M | 1.2M | 978K | $30M |
| JEPIJPMorgan Equity Premium Income ETF | 466K | 465K | 474K | 483K | 486K | 495K | $28M |
| IBTGISHARES TR | — | — | — | — | 860K | 878K | $20M |
| IBTIISHARES TR | 804K | 826K | 841K | 856K | 881K | 901K | $20M |
| NBTBNBT BANCORP INC | 35K | 35K | 35K | 35K | 35K | 35K | $1M |
| SDVYFIRST TR EXCHANGE TRADED FD | 24K | 24K | 22K | 24K | 25K | 26K | $1M |
| QXOQXO INC | — | 12K | 33K | 34K | 28K | 52K | $1M |
| JSMDJANUS DETROIT STR TR | 5K | 6K | 6K | 6K | 7K | 8K | $624,026 |
| EFAISHARES TR | 6K | 6K | 6K | 6K | 6K | 6K | $618,718 |
| COPCONOCOPHILLIPS | — | — | — | — | 5K | 5K | $618,024 |
| APAAPA CORPORATION | 13K | 13K | 14K | 13K | 15K | 14K | $606,128 |
| HAPVANECK ETF TRUST | 6K | 6K | 7K | 7K | 8K | 8K | $547,707 |
| CFCF INDS HLDGS INC | — | — | — | — | 4K | 4K | $504,948 |
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.
