CIK 1803566
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 | 50.46% | 47 |
| Oil, Gas & Consumable Fuels | 6.33% | 4 |
| Semiconductors & Semiconductor Equipment | 6.07% | 3 |
| Technology Hardware & Equipment | 5.45% | 5 |
| Specialty Retail | 5.37% | 4 |
| Pharmaceuticals & Biotechnology | 4.90% | 4 |
| Software | 3.92% | 4 |
| Automobiles & Components | 2.76% | 2 |
| Aerospace & Defense | 2.72% | 5 |
| Banks | 2.04% | 3 |
| Utilities | 1.65% | 6 |
| Machinery | 1.19% | 3 |
| Tobacco | 1.14% | 3 |
| Capital Markets | 0.87% | 2 |
| Metals & Mining | 0.76% | 2 |
| Health Care Equipment & Supplies | 0.70% | 1 |
| Software & IT Services | 0.65% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.48% | 2 |
| Construction Materials | 0.48% | 1 |
| Communications Equipment | 0.45% | 1 |
| Commercial Services & Supplies | 0.36% | 2 |
| Diversified Telecommunication Services | 0.33% | 1 |
| Electrical Equipment & Components | 0.32% | 2 |
| Media & Entertainment | 0.28% | 1 |
| Food Products | 0.19% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Construction & Engineering | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | Unclassified | 7.96% |
| 2 | QQQI | NEOS ETF TRUST | Unclassified | 6.39% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.38% |
| 4 | CSHI | NEOS ETF TRUST | Unclassified | 3.89% |
| 5 | IWMI | NEOS ETF TRUST | Unclassified | 3.75% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.70% |
| 7 | BTCI | NEOS ETF TRUST | Unclassified | 3.08% |
| 8 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 2.80% |
| 9 | LLY | ELI LILLY & Co | Health Care | 2.80% |
| 10 | MLPI | NEOS ETF TRUST | Unclassified | 2.74% |
67/113 names classified · sector 49.7% of weight · industry 49.5% · mkt cap 44.8%; 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: 49.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.2% of book weight (54/113 names) · unclassified 58.8%: SPYI, QQQI, CSHI, IWMI, BTCI, SCHD, MLPI, ENB, SCHG, JEPQ +49 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 | SPYINEOS ETF TRUST | 536,366 | $26M | 8.0% | ADD 26% |
| 2 | QQQINEOS ETF TRUST | 427,363 | $21M | 6.4% | ADD 48% |
| 3 | NVDANVIDIA CORPORATION | 83,484 | $15M | 4.4% | ADD 4% |
| 4 | CSHINEOS ETF TRUST | 260,062 | $13M | 3.9% | HOLD |
| 5 | IWMINEOS ETF TRUST | 263,123 | $12M | 3.8% | ADD 7% |
| 6 | AMZNAMAZON COM INC | 59,094 | $12M | 3.7% | HOLD |
| 7 | BTCINEOS ETF TRUST | 312,891 | $10M | 3.1% | ADD 23% |
| 8 | SCHDSCHWAB STRATEGIC TR | 303,980 | $9M | 2.8% | HOLD |
| 9 | LLYELI LILLY & CO | 10,109 | $9M | 2.8% | ADD 5% |
| 10 | MLPINEOS ETF TRUST | 161,198 | $9M | 2.7% | ADD 152% |
| 11 | AAPLAPPLE INC | 35,157 | $9M | 2.7% | HOLD |
| 12 | ENBENBRIDGE INC | 147,941 | $8M | 2.4% | HOLD |
| 13 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 250,075 | $7M | 2.2% | HOLD |
| 14 | CVXCHEVRON CORP NEW | 33,548 | $7M | 2.1% | HOLD |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 115,615 | $6M | 1.9% | TRIM −48% |
| 16 | GBILGOLDMAN SACHS ETF TR | 62,406 | $6M | 1.9% | TRIM −4% |
| 17 | MSFTMICROSOFT CORP | 15,928 | $6M | 1.8% | ADD 50% |
| 18 | MSTRSTRATEGY INC | 45,811 | $6M | 1.7% | TRIM −4% |
| 19 | TSLATESLA INC | 15,032 | $6M | 1.7% | ADD 24% |
| 20 | AVGOBROADCOM INC | 17,371 | $5M | 1.6% | HOLD |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 33,748 | $5M | 1.5% | ADD 40% |
| 22 | IYRINEOS ETF TRUST | 101,075 | $5M | 1.4% | ADD 2% |
| 23 | WMTWALMART INC | 37,602 | $5M | 1.4% | TRIM −5% |
| 24 | PANWPALO ALTO NETWORKS INC | 28,105 | $5M | 1.4% | ADD 28% |
| 25 | XOMEXXON MOBIL CORP | 23,774 | $4M | 1.2% | HOLD |
| 26 | SMHVANECK ETF TRUST | 10,387 | $4M | 1.2% | TRIM −5% |
| 27 | AVAVAEROVIRONMENT INC | 20,092 | $4M | 1.1% | ADD 238% |
| 28 | ALSNALLISON TRANSMISSION HLDGS I | 30,595 | $4M | 1.1% | ADD 32% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 14,305 | $3M | 1.0% | ADD 7% |
| 30 | GSKGSK PLC | 57,180 | $3M | 0.9% | HOLD |
| 31 | SCHFSCHWAB STRATEGIC TR | 122,971 | $3M | 0.9% | HOLD |
| 32 | BCTKBARON ETF TR | 129,815 | $3M | 0.9% | ADD 4% |
| 33 | MOALTRIA GROUP INC | 41,659 | $3M | 0.8% | ADD 37% |
| 34 | BABOEING CO | 13,600 | $3M | 0.8% | HOLD |
| 35 | SCHASCHWAB STRATEGIC TR | 89,487 | $3M | 0.8% | HOLD |
| 36 | ABBVABBVIE INC | 11,225 | $2M | 0.7% | HOLD |
| 37 | XARSPDR SERIES TRUST | 9,585 | $2M | 0.7% | HOLD |
| 38 | ASMLASML HOLDING N V | 1,835 | $2M | 0.7% | TRIM −5% |
| 39 | ISRGINTUITIVE SURGICAL INC | 5,040 | $2M | 0.7% | NEW |
| 40 | IAUINEOS ETF TRUST | 38,207 | $2M | 0.7% | ADD 4% |
| 41 | NIHINEOS ETF TRUST | 43,389 | $2M | 0.6% | ADD 65% |
| 42 | GLDIUBS AG | 12,565 | $2M | 0.6% | ADD 297% |
| 43 | HONHONEYWELL INTL INC | 9,228 | $2M | 0.6% | ADD 27% |
| 44 | PRPERMIAN RESOURCES CORP | 96,655 | $2M | 0.6% | HOLD |
| 45 | VBVANGUARD INDEX FDS | 7,766 | $2M | 0.6% | HOLD |
| 46 | EIXEDISON INTL | 27,275 | $2M | 0.6% | TRIM −29% |
| 47 | SCHXSCHWAB U.S. LARGE-CAP ETF | 72,271 | $2M | 0.6% | HOLD |
| 48 | GOOGALPHABET INC | 6,000 | $2M | 0.5% | ADD 2% |
| 49 | NEHINEOS ETF TRUST | 50,470 | $2M | 0.5% | NEW |
| 50 | HWMHOWMET AEROSPACE INC | 7,000 | $2M | 0.5% | HOLD |
| 51 | MLMMARTIN MARIETTA MATLS INC | 2,685 | $2M | 0.5% | ADD 3% |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 40,615 | $2M | 0.5% | TRIM −9% |
| 53 | VOOVANGUARD INDEX FDS | 2,550 | $2M | 0.5% | HOLD |
| 54 | LITELUMENTUM HLDGS INC | 2,150 | $2M | 0.5% | NEW |
| 55 | BTCCGRAYSCALE FUNDS TRUST | 95,918 | $1M | 0.4% | TRIM −61% |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 3,811 | $1M | 0.4% | NEW |
| 57 | MOATVANECK ETF TRUST | 15,000 | $1M | 0.4% | HOLD |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 23,005 | $1M | 0.4% | HOLD |
| 59 | IVVISHARES TR | 2,000 | $1M | 0.4% | HOLD |
| 60 | CMICUMMINS INC | 2,355 | $1M | 0.4% | HOLD |
| 61 | ARKBARK 21SHARES BITCOIN ETF | 53,975 | $1M | 0.4% | TRIM −73% |
| 62 | GLDSPDR GOLD TR | 2,768 | $1M | 0.4% | TRIM −2% |
| 63 | VZVERIZON COMMUNICATIONS INC | 21,800 | $1M | 0.3% | TRIM −7% |
| 64 | NXDTNEXPOINT DIVERSIFIED REL ET | 226,781 | $1M | 0.3% | ADD 2% |
| 65 | VVISA INC | 3,299 | $997,090 | 0.3% | HOLD |
| 66 | DUKDUKE ENERGY CORP NEW | 7,121 | $932,424 | 0.3% | HOLD |
| 67 | NFLXNETFLIX INC | 9,622 | $925,155 | 0.3% | ADD 192% |
| 68 | MPMP MATERIALS CORP | 18,905 | $912,355 | 0.3% | NEW |
| 69 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 35,658 | $865,420 | 0.3% | HOLD |
| 70 | DELLDELL TECHNOLOGIES INC | 4,965 | $814,905 | 0.2% | TRIM −51% |
| 71 | TPLTEXAS PACIFIC LAND CORPORATI | 1,685 | $799,634 | 0.2% | NEW |
| 72 | GEGE AEROSPACE | 2,785 | $790,299 | 0.2% | HOLD |
| 73 | JPMJPMORGAN CHASE & CO | 2,614 | $768,934 | 0.2% | ADD 5% |
| 74 | TYLTYLER TECHNOLOGIES INC | 2,050 | $701,879 | 0.2% | HOLD |
| 75 | QQQINVESCO QQQ TR | 1,143 | $659,717 | 0.2% | ADD 3% |
| 76 | GISGENERAL MILLS INC | 17,290 | $643,534 | 0.2% | NEW |
| 77 | COSTCOSTCO WHSL CORP NEW | 610 | $607,822 | 0.2% | HOLD |
| 78 | BTIBRITISH AMERN TOB PLC | 9,925 | $580,315 | 0.2% | TRIM −49% |
| 79 | IVESDan IVES Wedbush AI Revolution ETF | 20,325 | $576,620 | 0.2% | HOLD |
| 80 | OHIOMEGA HEALTHCARE INVS INC | 12,000 | $525,840 | 0.2% | TRIM −8% |
| 81 | SCHMSCHWAB STRATEGIC TR | 16,846 | $521,543 | 0.2% | HOLD |
| 82 | EFAAINVESCO ACTIVELY MANAGED EXC | 9,870 | $520,544 | 0.2% | HOLD |
| 83 | TMVDIREXION SHS ETF TR | 13,000 | $485,680 | 0.1% | HOLD |
| 84 | PMPHILIP MORRIS INTL INC | 2,785 | $460,472 | 0.1% | TRIM −44% |
| 85 | STIPISHARES TR | 4,340 | $448,886 | 0.1% | ADD 3% |
| 86 | ETENERGY TRANSFER L P | 22,999 | $443,889 | 0.1% | HOLD |
| 87 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,385 | $442,393 | 0.1% | TRIM −2% |
| 88 | BNDINEOS ETF TRUST | 9,242 | $436,211 | 0.1% | ADD 17% |
| 89 | METAMETA PLATFORMS INC | 746 | $426,809 | 0.1% | TRIM −2% |
| 90 | ROKROCKWELL AUTOMATION INC | 1,155 | $414,506 | 0.1% | HOLD |
| 91 | HODLVANECK BITCOIN ETF | 21,080 | $403,893 | 0.1% | HOLD |
| 92 | SPHQINVESCO EXCHANGE TRADED FD T | 5,200 | $390,988 | 0.1% | TRIM −49% |
| 93 | BRK.BBERKSHIRE HATHAWAY INC DEL | 798 | $382,444 | 0.1% | ADD 13% |
| 94 | BIVVANGUARD BD INDEX FDS | 4,951 | $382,118 | 0.1% | ADD 3% |
| 95 | SOSOUTHERN CO | 3,525 | $340,233 | 0.1% | HOLD |
| 96 | PAVEGLOBAL X FDS | 6,150 | $312,482 | 0.1% | HOLD |
| 97 | RTXRTX CORPORATION | 1,581 | $304,975 | 0.1% | HOLD |
| 98 | BMNRBITMINE IMMERSION TECNOLOGIE | 15,300 | $302,634 | 0.1% | TRIM −13% |
| 99 | IJHISHARES TR | 4,372 | $295,241 | 0.1% | HOLD |
| 100 | GEVGE VERNOVA INC | 330 | $288,057 | 0.1% | HOLD |
| 101 | EATBRINKER INTL INC | 2,000 | $285,540 | 0.1% | HOLD |
| 102 | ARGTGLOBAL X FDS | 3,000 | $279,960 | 0.1% | HOLD |
| 103 | CATCATERPILLAR INC | 370 | $262,130 | 0.1% | ADD 3% |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 756 | $260,933 | 0.1% | NEW |
| 105 | HDHOME DEPOT INC | 793 | $260,810 | 0.1% | TRIM −20% |
| 106 | XQQINEOS ETF TRUST | 5,850 | $258,271 | 0.1% | NEW |
| 107 | ICHRICHOR HOLDINGS | 5,500 | $256,355 | 0.1% | NEW |
| 108 | PNWPINNACLE WEST CAP CORP | 2,450 | $246,838 | 0.1% | TRIM −63% |
| 109 | IBPINSTALLED BLDG PRODS INC | 843 | $223,521 | 0.1% | NEW |
| 110 | SLVISHARES SILVER TR | 3,160 | $215,322 | 0.1% | HOLD |
| 111 | VTVVANGUARD INDEX FDS | 1,089 | $213,662 | 0.1% | HOLD |
| 112 | WMWASTE MGMT INC DEL | 916 | $210,488 | 0.1% | HOLD |
| 113 | ABTCAMERICAN BITCOIN CORP. | 29,500 | $27,270 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYINEOS ETF TRUST | — | 73K | 116K | 353K | 426K | 536K | $26M |
| QQQINEOS ETF TRUST | — | 19K | 40K | 231K | 289K | 427K | $21M |
| NVDANVIDIA CORPORATION | 78K | 79K | 81K | 80K | 80K | 83K | $15M |
| CSHINEOS ETF TRUST | — | — | 26K | 112K | 256K | 260K | $13M |
| IWMINEOS ETF TRUST | — | 23K | 123K | 180K | 247K | 263K | $12M |
| AMZNAMAZON COM INC | 58K | 59K | 59K | 59K | 59K | 59K | $12M |
| BTCINEOS ETF TRUST | — | 18K | 268K | 285K | 254K | 313K | $10M |
| SCHDSCHWAB STRATEGIC TR | 317K | 314K | 310K | 309K | 305K | 304K | $9M |
| LLYELI LILLY & CO | 9K | 9K | 9K | 10K | 10K | 10K | $9M |
| MLPINEOS ETF TRUST | — | — | — | — | 64K | 161K | $9M |
| AAPLAPPLE INC | 32K | 32K | 33K | 33K | 35K | 35K | $9M |
| ENBENBRIDGE INC | 158K | 159K | 156K | 155K | 148K | 148K | $8M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 274K | 267K | 264K | 255K | 249K | 250K | $7M |
| CVXCHEVRON CORP NEW | 35K | 34K | 34K | 34K | 34K | 34K | $7M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 331K | 373K | 378K | 245K | 222K | 116K | $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.
