CIK 1799719
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 | 59.49% | 39 |
| Semiconductors & Semiconductor Equipment | 13.73% | 8 |
| Software | 6.82% | 6 |
| Software & IT Services | 5.07% | 4 |
| Machinery | 3.18% | 3 |
| Utilities | 1.97% | 2 |
| Commercial Services & Supplies | 1.92% | 2 |
| Technology Hardware & Equipment | 1.78% | 2 |
| Specialty Retail | 1.70% | 3 |
| Pharmaceuticals & Biotechnology | 1.23% | 1 |
| Construction & Engineering | 0.73% | 1 |
| Electrical Equipment & Components | 0.64% | 1 |
| Insurance | 0.59% | 1 |
| Automobiles & Components | 0.56% | 1 |
| Textiles, Apparel & Luxury Goods | 0.50% | 1 |
| Banks | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 18.44% |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Unclassified | 8.68% |
| 3 | TQQQ | PROSHARES TR | Unclassified | 5.32% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 3.81% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.80% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.37% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.90% |
| 8 | JAAA | JANUS DETROIT STR TR | Unclassified | 2.67% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.60% |
| 10 | ZROZ | PIMCO ETF TR | Unclassified | 2.48% |
38/76 names classified · sector 40.7% of weight · industry 40.5% · mkt cap 36.3%; 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: 40.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.5% of book weight (31/76 names) · unclassified 66.5%: QQQM, BTC, TQQQ, JPST, TSM, JAAA, ZROZ, AVGE, ASML, TCAF +35 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 | QQQMINVESCO EXCH TRADED FD TR II | 287,831 | $68M | 18.4% | ADD 7% |
| 2 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,073,430 | $32M | 8.7% | ADD 60% |
| 3 | TQQQPROSHARES TR | 473,631 | $20M | 5.3% | ADD 223% |
| 4 | AVGOBROADCOM INC | 45,605 | $14M | 3.8% | TRIM −8% |
| 5 | NVDANVIDIA CORPORATION | 80,834 | $14M | 3.8% | HOLD |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 246,546 | $12M | 3.4% | ADD 1329% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,831 | $11M | 2.9% | HOLD |
| 8 | JAAAJANUS DETROIT STR TR | 196,410 | $10M | 2.7% | TRIM −7% |
| 9 | MSFTMICROSOFT CORP | 26,039 | $10M | 2.6% | ADD 27% |
| 10 | ZROZPIMCO ETF TR | 143,409 | $9M | 2.5% | TRIM −6% |
| 11 | GOOGLALPHABET INC | 24,289 | $7M | 1.9% | HOLD |
| 12 | AVGEAMERICAN CENTY ETF TR | 73,672 | $6M | 1.7% | ADD 17% |
| 13 | ASMLASML HOLDING N V | 4,393 | $6M | 1.6% | HOLD |
| 14 | AMZNAMAZON COM INC | 27,592 | $6M | 1.5% | TRIM −3% |
| 15 | NOWSERVICENOW INC | 54,701 | $6M | 1.5% | ADD 69% |
| 16 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 159,910 | $6M | 1.5% | HOLD |
| 17 | METAMETA PLATFORMS INC | 9,917 | $6M | 1.5% | TRIM −7% |
| 18 | CGGOCAPITAL GROUP GBL GROWTH EQT | 164,252 | $5M | 1.5% | TRIM −7% |
| 19 | LNGCheniere Energy, Inc | 18,868 | $5M | 1.4% | TRIM −16% |
| 20 | ANETARISTA NETWORKS INC | 41,376 | $5M | 1.4% | TRIM −3% |
| 21 | FICOFAIR ISAAC CORP | 4,309 | $5M | 1.2% | NEW |
| 22 | LLYELI LILLY & CO | 4,966 | $5M | 1.2% | HOLD |
| 23 | IGMISHARES TR | 37,969 | $4M | 1.2% | HOLD |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 10,090 | $4M | 1.1% | ADD 10% |
| 25 | IAGGISHARES TR | 76,448 | $4M | 1.0% | TRIM −6% |
| 26 | USHYISHARES TR | 102,375 | $4M | 1.0% | TRIM −8% |
| 27 | EMBISHARES TR | 39,908 | $4M | 1.0% | TRIM −8% |
| 28 | FBNDFIDELITY TOTAL BOND ETF | 81,864 | $4M | 1.0% | TRIM −8% |
| 29 | MOATVANECK ETF TRUST | 38,270 | $4M | 1.0% | TRIM −8% |
| 30 | JBBBJANUS DETROIT STR TR | 79,197 | $4M | 1.0% | TRIM −8% |
| 31 | LRCXLAM RESEARCH CORP | 17,214 | $4M | 1.0% | NEW |
| 32 | AURAURORA INNOVATION INC | 845,347 | $3M | 0.9% | TRIM −8% |
| 33 | MPWRMONOLITHIC PWR SYS INC | 3,156 | $3M | 0.9% | TRIM −4% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 22,893 | $3M | 0.9% | ADD 17% |
| 35 | APHAMPHENOL CORP | 26,181 | $3M | 0.9% | TRIM −13% |
| 36 | AVUVAMERICAN CENTY ETF TR | 27,083 | $3M | 0.8% | TRIM −3% |
| 37 | SMHVANECK ETF TRUST | 7,601 | $3M | 0.8% | TRIM −17% |
| 38 | VRTVERTIV HOLDINGS CO | 11,577 | $3M | 0.8% | NEW |
| 39 | FIXCOMFORT SYS USA INC | 1,955 | $3M | 0.7% | NEW |
| 40 | APPAPPLOVIN CORP | 6,669 | $3M | 0.7% | ADD 38% |
| 41 | IXPISHARES TR | 22,438 | $3M | 0.7% | ADD 4% |
| 42 | IGVISHARES TR | 31,784 | $3M | 0.7% | ADD 30% |
| 43 | MELIMERCADOLIBRE INC | 1,457 | $3M | 0.7% | TRIM −4% |
| 44 | VEEVVEEVA SYS INC | 13,769 | $2M | 0.7% | ADD 51% |
| 45 | GEVGE VERNOVA INC | 2,719 | $2M | 0.6% | ADD 23% |
| 46 | CATCATERPILLAR INC | 3,282 | $2M | 0.6% | NEW |
| 47 | PGRPROGRESSIVE CORP | 10,957 | $2M | 0.6% | TRIM −9% |
| 48 | TSLATESLA INC | 5,565 | $2M | 0.6% | ADD 10% |
| 49 | ALABASTERA LABS INC | 18,651 | $2M | 0.6% | ADD 11% |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 51,288 | $2M | 0.5% | TRIM −27% |
| 51 | AVDVAMERICAN CENTY ETF TR | 19,235 | $2M | 0.5% | TRIM −10% |
| 52 | CTASCINTAS CORP | 11,038 | $2M | 0.5% | ADD 14% |
| 53 | COWZPACER FDS TR | 27,459 | $2M | 0.5% | TRIM −12% |
| 54 | VNLAJANUS DETROIT STR TR | 34,195 | $2M | 0.5% | ADD 573% |
| 55 | AAPLAPPLE INC | 5,995 | $2M | 0.4% | HOLD |
| 56 | QQQINVESCO QQQ TR | 1,838 | $1M | 0.3% | TRIM −92% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 1,384 | $900,071 | 0.2% | ADD 217% |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,720 | $824,224 | 0.2% | TRIM −33% |
| 59 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 60 | VOOVANGUARD INDEX FDS | 1,081 | $646,014 | 0.2% | ADD 52% |
| 61 | EDVVANGUARD WORLD FD | 9,500 | $617,025 | 0.2% | TRIM −16% |
| 62 | GLDSPDR GOLD TR | 904 | $388,982 | 0.1% | HOLD |
| 63 | GLDMWORLD GOLD TR | 4,033 | $373,819 | 0.1% | ADD 8% |
| 64 | FFINFIRST FINL BANKSHARES INC | 12,249 | $360,736 | 0.1% | HOLD |
| 65 | SHWSHERWIN WILLIAMS CO | 1,113 | $356,772 | 0.1% | TRIM −26% |
| 66 | SGOLETFS GOLD TR | 7,876 | $351,409 | 0.1% | HOLD |
| 67 | VTIVANGUARD INDEX FDS | 1,008 | $323,263 | 0.1% | ADD 7% |
| 68 | SPSMSPDR SERIES TRUST | 6,580 | $317,954 | 0.1% | NEW |
| 69 | VUGVANGUARD INDEX FDS | 653 | $285,395 | 0.1% | ADD 10% |
| 70 | AVMVAMERICAN CENTY ETF TR | 3,716 | $275,653 | 0.1% | HOLD |
| 71 | AMDADVANCED MICRO DEVICES INC | 1,162 | $236,386 | 0.1% | HOLD |
| 72 | AVUSAMERICAN CENTY ETF TR | 2,061 | $229,096 | 0.1% | TRIM −12% |
| 73 | NETCLOUDFLARE INC | 1,074 | $221,609 | 0.1% | HOLD |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 2,905 | $218,196 | 0.1% | TRIM −35% |
| 75 | SIVRABRDN SILVER ETF TRUST | 2,894 | $207,239 | 0.1% | NEW |
| 76 | HDHOME DEPOT INC | 618 | $203,215 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 270K | 288K | $68M |
| BTCGRAYSCALE BITCOIN MINI TR ET | — | — | — | — | 669K | 1.1M | $32M |
| TQQQPROSHARES TR | 178K | 323K | 418K | 72K | 147K | 474K | $20M |
| AVGOBROADCOM INC | 19K | 19K | 31K | 22K | 50K | 46K | $14M |
| NVDANVIDIA CORPORATION | 66K | 91K | 95K | 73K | 81K | 81K | $14M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 383K | 208K | 253K | 912K | 17K | 247K | $12M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 44K | 53K | 72K | 34K | 32K | 32K | $11M |
| JAAAJANUS DETROIT STR TR | 309K | 277K | 178K | 206K | 211K | 196K | $10M |
| MSFTMICROSOFT CORP | 14K | 14K | 20K | 19K | 20K | 26K | $10M |
| ZROZPIMCO ETF TR | 81K | 81K | 55K | 144K | 152K | 143K | $9M |
| GOOGLALPHABET INC | 30K | 26K | 53K | 20K | 24K | 24K | $7M |
| AVGEAMERICAN CENTY ETF TR | 145K | 144K | 91K | 81K | 63K | 74K | $6M |
| ASMLASML HOLDING N V | 10K | 8K | 7K | 4K | 4K | 4K | $6M |
| AMZNAMAZON COM INC | 20K | 18K | 34K | 28K | 28K | 28K | $6M |
| NOWSERVICENOW INC | 4K | 4K | 7K | 5K | 32K | 55K | $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.
