CIK 1799284
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 | 52.79% | 46 |
| Specialty Retail | 5.10% | 6 |
| Semiconductors & Semiconductor Equipment | 5.09% | 5 |
| Software | 4.42% | 7 |
| Software & IT Services | 4.31% | 5 |
| Technology Hardware & Equipment | 4.19% | 4 |
| Pharmaceuticals & Biotechnology | 3.29% | 6 |
| Machinery | 2.62% | 5 |
| Utilities | 2.62% | 5 |
| Oil, Gas & Consumable Fuels | 2.59% | 4 |
| Banks | 2.49% | 5 |
| Commercial Services & Supplies | 2.28% | 2 |
| Capital Markets | 2.20% | 4 |
| Hotels, Restaurants & Leisure | 1.17% | 1 |
| Aerospace & Defense | 0.94% | 1 |
| Beverages | 0.83% | 2 |
| Chemicals | 0.81% | 1 |
| Insurance | 0.73% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.68% | 1 |
| Automobiles & Components | 0.32% | 1 |
| Construction & Engineering | 0.30% | 1 |
| Media & Entertainment | 0.08% | 2 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| Metals & Mining | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 6.63% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 3.28% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 3.13% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 2.86% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 2.71% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 2.70% |
| 7 | JIVE | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.53% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.22% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.21% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.17% |
72/117 names classified · sector 48.4% of weight · industry 47.2% · mkt cap 46.7%; 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: 48.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.5% of book weight (51/117 names) · unclassified 57.5%: IAU, QQQM, VTI, DGRO, JIVE, LQD, COWZ, FESM, XOP, RSP +56 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 | IAUISHARES GOLD TR | 273,272 | $24M | 6.6% | TRIM −8% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 50,135 | $12M | 3.3% | TRIM −13% |
| 3 | VTIVANGUARD INDEX FDS | 35,415 | $11M | 3.1% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 59,651 | $10M | 2.9% | HOLD |
| 5 | GOOGALPHABET INC | 34,359 | $10M | 2.7% | TRIM −6% |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 139,913 | $10M | 2.7% | TRIM −10% |
| 7 | JIVEJ P MORGAN EXCHANGE TRADED F | 107,248 | $9M | 2.5% | ADD 62% |
| 8 | AMZNAMAZON COM INC | 38,783 | $8M | 2.2% | ADD 6% |
| 9 | JPMJPMORGAN CHASE & CO | 27,247 | $8M | 2.2% | HOLD |
| 10 | AAPLAPPLE INC | 31,073 | $8M | 2.2% | TRIM −18% |
| 11 | CATCATERPILLAR INC | 11,124 | $8M | 2.2% | TRIM −6% |
| 12 | LQDISHARES TR | 68,175 | $7M | 2.0% | ADD 5% |
| 13 | COWZPACER FDS TR | 114,802 | $7M | 2.0% | TRIM −3% |
| 14 | FESMFIDELITY COVINGTON TRUST | 176,088 | $7M | 1.8% | ADD 12% |
| 15 | XOPSPDR SERIES TRUST | 36,623 | $7M | 1.8% | TRIM −8% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 34,426 | $7M | 1.8% | HOLD |
| 17 | QQQINVESCO QQQ TR | 11,078 | $6M | 1.8% | HOLD |
| 18 | SHYISHARES TR | 76,053 | $6M | 1.7% | ADD 9% |
| 19 | IBITISHARES BITCOIN TRUST ETF | 162,313 | $6M | 1.7% | ADD 38% |
| 20 | AGGISHARES TR | 59,291 | $6M | 1.6% | ADD 15% |
| 21 | ABBVABBVIE INC | 25,641 | $6M | 1.5% | ADD 2% |
| 22 | USMVISHARES TR | 58,873 | $5M | 1.5% | TRIM −26% |
| 23 | CVXCHEVRON CORP NEW | 26,089 | $5M | 1.5% | ADD 11% |
| 24 | VOOVANGUARD INDEX FDS | 8,616 | $5M | 1.4% | HOLD |
| 25 | IYJISHARES TR | 34,053 | $5M | 1.4% | TRIM −15% |
| 26 | SCHRSCHWAB STRATEGIC TR | 197,157 | $5M | 1.4% | ADD 7% |
| 27 | ARMARM HOLDINGS PLC | 32,399 | $5M | 1.3% | ADD 18% |
| 28 | UBERUBER TECHNOLOGIES INC | 64,983 | $5M | 1.3% | HOLD |
| 29 | COSTCOSTCO WHSL CORP NEW | 4,650 | $5M | 1.3% | ADD 30% |
| 30 | BXBLACKSTONE INC | 39,913 | $5M | 1.3% | ADD 9% |
| 31 | METAMETA PLATFORMS INC | 8,018 | $5M | 1.3% | ADD 29% |
| 32 | MSFTMICROSOFT CORP | 12,337 | $5M | 1.3% | TRIM −6% |
| 33 | PANWPALO ALTO NETWORKS INC | 28,145 | $5M | 1.2% | TRIM −17% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,120 | $4M | 1.2% | TRIM −6% |
| 35 | MCDMCDONALDS CORP | 13,680 | $4M | 1.2% | ADD 10% |
| 36 | VSTVISTRA CORP | 27,655 | $4M | 1.1% | ADD 11% |
| 37 | XLFSELECT SECTOR SPDR TR | 78,325 | $4M | 1.1% | ADD 43% |
| 38 | HDHOME DEPOT INC | 11,710 | $4M | 1.1% | ADD 11% |
| 39 | LLYELI LILLY & CO | 4,162 | $4M | 1.1% | ADD 23% |
| 40 | MAMASTERCARD INCORPORATED | 7,243 | $4M | 1.0% | ADD 4% |
| 41 | TLHISHARES TR | 35,657 | $4M | 1.0% | ADD 9% |
| 42 | NEENEXTERA ENERGY INC | 37,262 | $3M | 1.0% | ADD 30% |
| 43 | LMTLOCKHEED MARTIN CORP | 5,677 | $3M | 0.9% | ADD 56% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 22,142 | $3M | 0.9% | TRIM −19% |
| 45 | VCITVANGUARD SCOTTSDALE FDS | 38,558 | $3M | 0.9% | ADD 12% |
| 46 | CRMSALESFORCE INC | 16,974 | $3M | 0.9% | ADD 9% |
| 47 | MTUMISHARES TR | 13,060 | $3M | 0.9% | ADD 80% |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 7,882 | $3M | 0.8% | ADD 7% |
| 49 | PGPROCTER AND GAMBLE CO | 20,288 | $3M | 0.8% | ADD 13% |
| 50 | GLDSPDR GOLD TR | 6,611 | $3M | 0.8% | TRIM −4% |
| 51 | OVVOVINTIV INC | 47,386 | $3M | 0.8% | TRIM −22% |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 34,917 | $3M | 0.8% | ADD 2% |
| 53 | UNHUNITEDHEALTH GROUP INC | 9,864 | $3M | 0.7% | ADD 39% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 10,652 | $3M | 0.7% | ADD 81% |
| 55 | VICIVICI PPTYS INC | 89,764 | $2M | 0.7% | ADD 9% |
| 56 | KOCOCA COLA CO | 31,184 | $2M | 0.7% | ADD 82% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 3,567 | $2M | 0.6% | ADD 6% |
| 58 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,959 | $2M | 0.6% | TRIM −5% |
| 59 | FBTCFIDELITY WISE ORIGIN BITCOIN | 35,334 | $2M | 0.6% | TRIM −30% |
| 60 | SCHWSCHWAB CHARLES CORP | 21,415 | $2M | 0.6% | TRIM −34% |
| 61 | SCHBSCHWAB STRATEGIC TR | 76,678 | $2M | 0.5% | HOLD |
| 62 | JEPIJPMorgan Equity Premium Income ETF | 31,554 | $2M | 0.5% | HOLD |
| 63 | SCHDSCHWAB STRATEGIC TR | 57,661 | $2M | 0.5% | HOLD |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,139 | $2M | 0.4% | ADD 71% |
| 65 | WMTWALMART INC | 11,454 | $1M | 0.4% | HOLD |
| 66 | AVGOBROADCOM INC | 4,340 | $1M | 0.4% | ADD 15% |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $1M | 0.4% | HOLD |
| 68 | ABTABBOTT LABS | 12,554 | $1M | 0.4% | HOLD |
| 69 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 41,121 | $1M | 0.3% | HOLD |
| 70 | TSLATESLA INC | 3,091 | $1M | 0.3% | HOLD |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,334 | $1M | 0.3% | HOLD |
| 72 | XLVSELECT SECTOR SPDR TR | 7,691 | $1M | 0.3% | TRIM −60% |
| 73 | VBVANGUARD INDEX FDS | 4,212 | $1M | 0.3% | TRIM −39% |
| 74 | EMEEMCOR GROUP INC | 1,483 | $1M | 0.3% | TRIM −35% |
| 75 | OKLOOKLO INC | 19,695 | $976,675 | 0.3% | ADD 16% |
| 76 | TTCTORO CO | 10,336 | $965,796 | 0.3% | TRIM −11% |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 14,704 | $942,238 | 0.3% | HOLD |
| 78 | GILDGILEAD SCIENCES INC | 5,884 | $820,050 | 0.2% | TRIM −33% |
| 79 | MPLXMPLX LP | 13,875 | $791,846 | 0.2% | TRIM −29% |
| 80 | SCHMSCHWAB STRATEGIC TR | 23,327 | $722,204 | 0.2% | HOLD |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 18,688 | $707,166 | 0.2% | TRIM −9% |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 8,923 | $646,561 | 0.2% | HOLD |
| 83 | VOVANGUARD INDEX FDS | 2,209 | $634,515 | 0.2% | TRIM −49% |
| 84 | ACWIISHARES TR | 4,314 | $596,928 | 0.2% | HOLD |
| 85 | IJRISHARES TR | 4,637 | $576,425 | 0.2% | TRIM −4% |
| 86 | SCHESCHWAB STRATEGIC TR | 16,703 | $550,364 | 0.2% | HOLD |
| 87 | MRVLMARVELL TECHNOLOGY INC | 5,425 | $537,348 | 0.1% | TRIM −4% |
| 88 | QBTSD-WAVE QUANTUM INC | 34,591 | $499,148 | 0.1% | TRIM −18% |
| 89 | BNDVANGUARD BD INDEX FDS | 5,792 | $426,547 | 0.1% | TRIM −38% |
| 90 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 6,627 | $423,552 | 0.1% | NEW |
| 91 | XOMEXXON MOBIL CORP | 2,489 | $422,284 | 0.1% | HOLD |
| 92 | SCHFSCHWAB STRATEGIC TR | 16,574 | $410,207 | 0.1% | HOLD |
| 93 | TGTTARGET CORP | 3,337 | $404,444 | 0.1% | TRIM −4% |
| 94 | IEFAISHARES TR | 4,079 | $369,272 | 0.1% | HOLD |
| 95 | RGTIRIGETTI COMPUTING INC | 26,187 | $367,665 | 0.1% | ADD 13% |
| 96 | IONQIONQ INC | 12,100 | $348,843 | 0.1% | ADD 38% |
| 97 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,526 | $346,807 | 0.1% | HOLD |
| 98 | WULFTERAWULF INC | 23,238 | $335,324 | 0.1% | NEW |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 2,272 | $314,263 | 0.1% | HOLD |
| 100 | SOFISoFi Technologies, Ince | 19,471 | $309,199 | 0.1% | ADD 6% |
| 101 | JNJJOHNSON & JOHNSON | 1,183 | $289,173 | 0.1% | TRIM −6% |
| 102 | MMM3M CO | 1,909 | $277,244 | 0.1% | HOLD |
| 103 | PIPRPIPER SANDLER COMPANIES | 3,592 | $274,968 | 0.1% | NEW |
| 104 | CRWVCOREWEAVE INC | 3,534 | $273,779 | 0.1% | ADD 26% |
| 105 | IRENIREN LIMITED | 7,591 | $260,219 | 0.1% | ADD 52% |
| 106 | GGGGRACO INC | 2,778 | $235,158 | 0.1% | TRIM −15% |
| 107 | DELLDELL TECHNOLOGIES INC | 1,400 | $229,856 | 0.1% | TRIM −4% |
| 108 | DEDEERE & CO | 408 | $229,826 | 0.1% | HOLD |
| 109 | SMRNUSCALE PWR CORP | 20,601 | $223,315 | 0.1% | ADD 63% |
| 110 | UAMYUNITED STATES ANTIMONY CORP | 25,000 | $218,250 | 0.1% | HOLD |
| 111 | ETENERGY TRANSFER L P | 10,853 | $209,463 | 0.1% | TRIM −63% |
| 112 | NFLXNETFLIX INC | 2,111 | $202,973 | 0.1% | ADD 26% |
| 113 | SANASANA BIOTECHNOLOGY INC | 55,000 | $158,400 | 0.0% | HOLD |
| 114 | JMIAJUMIA TECHNOLOGIES AG | 20,000 | $138,000 | 0.0% | HOLD |
| 115 | QUBTQUANTUM COMPUTING INC | 16,900 | $115,765 | 0.0% | TRIM −42% |
| 116 | CLSKCLEANSPARK INC | 12,790 | $108,843 | 0.0% | NEW |
| 117 | MNTNMNTN INC | 12,014 | $105,723 | 0.0% | TRIM −19% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 318K | 314K | 310K | 303K | 297K | 273K | $24M |
| QQQMINVESCO EXCH TRADED FD TR II | 68K | 67K | 67K | 67K | 57K | 50K | $12M |
| VTIVANGUARD INDEX FDS | 37K | 36K | 36K | 36K | 36K | 35K | $11M |
| NVDANVIDIA CORPORATION | 56K | 59K | 59K | 59K | 60K | 60K | $10M |
| GOOGALPHABET INC | 40K | 40K | 40K | 40K | 36K | 34K | $10M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 170K | 172K | 174K | 176K | 156K | 140K | $10M |
| JIVEJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 66K | 107K | $9M |
| AMZNAMAZON COM INC | 37K | 37K | 37K | 37K | 37K | 39K | $8M |
| JPMJPMORGAN CHASE & CO | 27K | 27K | 27K | 27K | 27K | 27K | $8M |
| AAPLAPPLE INC | 48K | 48K | 48K | 46K | 38K | 31K | $8M |
| CATCATERPILLAR INC | 12K | 12K | 12K | 12K | 12K | 11K | $8M |
| LQDISHARES TR | 58K | 57K | 59K | 60K | 65K | 68K | $7M |
| COWZPACER FDS TR | 118K | 119K | 121K | 121K | 118K | 115K | $7M |
| FESMFIDELITY COVINGTON TRUST | — | — | 115K | 131K | 158K | 176K | $7M |
| XOPSPDR SERIES TRUST | 44K | 43K | 43K | 41K | 40K | 37K | $7M |
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.
