CIK 1803919
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 | 82.08% | 24 |
| Specialty Retail | 2.13% | 3 |
| Pharmaceuticals & Biotechnology | 1.72% | 2 |
| Commercial Services & Supplies | 1.54% | 2 |
| Food Products | 1.34% | 2 |
| Metals & Mining | 1.16% | 1 |
| Technology Hardware & Equipment | 1.02% | 1 |
| Software | 1.01% | 1 |
| Oil, Gas & Consumable Fuels | 0.82% | 1 |
| Road & Rail | 0.78% | 1 |
| Aerospace & Defense | 0.77% | 1 |
| Chemicals | 0.76% | 1 |
| Hotels, Restaurants & Leisure | 0.76% | 1 |
| Health Care Equipment & Supplies | 0.70% | 1 |
| Software & IT Services | 0.69% | 1 |
| Utilities | 0.69% | 1 |
| Machinery | 0.69% | 1 |
| Insurance | 0.66% | 1 |
| Airlines | 0.48% | 1 |
| Entertainment | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 36.58% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 11.19% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 6.59% |
| 4 | SPGP | Invesco S&P 500 GARP - ETF | Unclassified | 4.64% |
| 5 | FTCS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.63% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 3.66% |
| 7 | AGG | ISHARES TR | Unclassified | 3.44% |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | Unclassified | 2.87% |
| 9 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 2.19% |
| 10 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 2.16% |
25/48 names classified · sector 18.2% of weight · industry 17.9% · mkt cap 17.7%; 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: 18.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.2% of book weight (22/48 names) · unclassified 82.8%: SPY, SPYM, QQQM, SPGP, FTCS, DIA, AGG, FIXD, JEPI, SRLN +16 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 | SPYSTATE STR SPDR S&P 500 ETF T | 85,958 | $38M | 36.6% | ADD 199% |
| 2 | SPYMSPDR SERIES TRUST | 223,663 | $12M | 11.2% | ADD 20% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 45,200 | $7M | 6.6% | ADD 9% |
| 4 | SPGPInvesco S&P 500 GARP - ETF | 53,273 | $5M | 4.6% | ADD 14% |
| 5 | FTCSFIRST TR EXCHANGE-TRADED FD | 64,208 | $5M | 4.6% | ADD 15% |
| 6 | DIASPDR DOW JONES INDL AVERAGE | 11,093 | $4M | 3.7% | ADD 10% |
| 7 | AGGISHARES TR | 36,593 | $4M | 3.4% | HOLD |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 67,639 | $3M | 2.9% | HOLD |
| 9 | JEPIJPMorgan Equity Premium Income ETF | 41,142 | $2M | 2.2% | ADD 2% |
| 10 | SRLNSSGA ACTIVE ETF TR | 53,648 | $2M | 2.2% | ADD 3% |
| 11 | NUENUCOR CORP | 7,346 | $1M | 1.2% | HOLD |
| 12 | HDHOME DEPOT INC | 3,728 | $1M | 1.1% | ADD 7% |
| 13 | AAPLAPPLE INC | 5,500 | $1M | 1.0% | ADD 5% |
| 14 | MSFTMICROSOFT CORP | 3,104 | $1M | 1.0% | ADD 8% |
| 15 | LLYELI LILLY & CO | 2,126 | $996,985 | 1.0% | ADD 3% |
| 16 | XOMEXXON MOBIL CORP | 8,010 | $859,125 | 0.8% | ADD 10% |
| 17 | WMTWALMART INC | 5,405 | $849,579 | 0.8% | ADD 9% |
| 18 | WMWASTE MGMT INC DEL | 4,713 | $817,262 | 0.8% | ADD 8% |
| 19 | CSXCSX CORP | 23,764 | $810,353 | 0.8% | ADD 6% |
| 20 | LMTLOCKHEED MARTIN CORP | 1,742 | $802,033 | 0.8% | ADD 22% |
| 21 | MRKMERCK & CO INC | 6,900 | $796,167 | 0.8% | ADD 9% |
| 22 | PGPROCTER AND GAMBLE CO | 5,231 | $793,798 | 0.8% | ADD 7% |
| 23 | VVISA INC | 3,332 | $791,263 | 0.8% | ADD 10% |
| 24 | MCDMCDONALDS CORP | 2,647 | $789,844 | 0.8% | ADD 7% |
| 25 | HSYHERSHEY CO | 2,958 | $738,588 | 0.7% | ADD 7% |
| 26 | RMDRESMED INC | 3,353 | $732,591 | 0.7% | ADD 10% |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 3,282 | $721,342 | 0.7% | ADD 12% |
| 28 | AWKAMERICAN WTR WKS CO INC NEW | 5,028 | $717,721 | 0.7% | ADD 10% |
| 29 | DOVDOVER CORP | 4,841 | $714,708 | 0.7% | ADD 10% |
| 30 | UNHUNITEDHEALTH GROUP INC | 1,423 | $683,951 | 0.7% | ADD 9% |
| 31 | GISGENERAL MILLS INC | 8,503 | $652,180 | 0.6% | NEW |
| 32 | DFACDIMENSIONAL ETF TRUST | 20,462 | $555,548 | 0.5% | HOLD |
| 33 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $517,810 | 0.5% | TRIM −67% |
| 34 | OCCIOFS CREDIT COMPANY INC | 60,804 | $508,324 | 0.5% | HOLD |
| 35 | VLRSCONTROLADORA VUELA COMP DE A | 35,578 | $496,313 | 0.5% | HOLD |
| 36 | PKSTPEAKSTONE REALTY TRUST | 15,390 | $429,682 | 0.4% | NEW |
| 37 | XBAPINNOVATOR ETFS TRUST | 13,637 | $394,903 | 0.4% | NEW |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 876 | $298,716 | 0.3% | ADD 15% |
| 39 | FMAYFIRST TR EXCHNG TRADED FD VI | 7,045 | $274,510 | 0.3% | TRIM −19% |
| 40 | AOAISHARES TR | 3,892 | $258,195 | 0.2% | NEW |
| 41 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,200 | $256,242 | 0.2% | NEW |
| 42 | SPYVSPDR SERIES TRUST | 5,900 | $254,880 | 0.2% | NEW |
| 43 | XJUNFIRST TR EXCHNG TRADED FD VI | 6,390 | $213,746 | 0.2% | NEW |
| 44 | DKNGDRAFTKINGS INC NEW | 7,976 | $211,922 | 0.2% | NEW |
| 45 | LOWLOWES COS INC | 924 | $208,594 | 0.2% | NEW |
| 46 | IVVISHARES TR | 456 | $203,341 | 0.2% | NEW |
| 47 | FSCOFS CREDIT OPPORTUNITIES CORP | 27,769 | $131,903 | 0.1% | ADD 90% |
| 48 | META MATERIALS INC | 12,000 | $2,582 | 0.0% | HOLD |
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