CIK 1805603
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 | 83.91% | 15 |
| Semiconductors & Semiconductor Equipment | 3.20% | 6 |
| Technology Hardware & Equipment | 2.31% | 5 |
| Automobiles & Components | 1.99% | 1 |
| Machinery | 1.51% | 4 |
| Pharmaceuticals & Biotechnology | 1.21% | 1 |
| Communications Equipment | 0.86% | 3 |
| Metals & Mining | 0.74% | 3 |
| Textiles, Apparel & Luxury Goods | 0.54% | 2 |
| Capital Markets | 0.54% | 2 |
| Software & IT Services | 0.37% | 1 |
| Specialty Retail | 0.32% | 1 |
| Construction & Engineering | 0.30% | 1 |
| Electrical Equipment & Components | 0.30% | 1 |
| Banks | 0.27% | 1 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| Distributors | 0.26% | 1 |
| Transportation Infrastructure | 0.25% | 1 |
| Commercial Services & Supplies | 0.24% | 1 |
| Airlines | 0.23% | 1 |
| Software | 0.20% | 1 |
| Aerospace & Defense | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | Unclassified | 22.20% |
| 2 | IBDS | ISHARES TR | Unclassified | 22.09% |
| 3 | PULS | PGIM ETF TR | Unclassified | 7.99% |
| 4 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 6.65% |
| 5 | IBHF | ISHARES TR | Unclassified | 5.15% |
| 6 | VXUS | VANGUARD STAR FDS | Unclassified | 5.08% |
| 7 | IWC | ISHARES TR | Unclassified | 3.59% |
| 8 | IEMG | ISHARES INC | Unclassified | 3.51% |
| 9 | BND | VANGUARD BD INDEX FDS | Unclassified | 2.01% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.99% |
39/54 names classified · sector 16.1% of weight · industry 16.1% · mkt cap 15.8%; 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: 16.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.6% of book weight (37/54 names) · unclassified 84.4%: IBDR, IBDS, PULS, SPMO, IBHF, VXUS, IWC, IEMG, BND, VV +7 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 | IBDRISHARES TR | 995,431 | $24M | 22.2% | HOLD |
| 2 | IBDSISHARES TR | 990,460 | $24M | 22.1% | ADD 3% |
| 3 | PULSPGIM ETF TR | 175,446 | $9M | 8.0% | ADD 46% |
| 4 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 64,457 | $7M | 6.6% | ADD 2% |
| 5 | IBHFISHARES TR | 243,961 | $6M | 5.2% | ADD 4% |
| 6 | VXUSVANGUARD STAR FDS | 71,590 | $6M | 5.1% | ADD 202% |
| 7 | IWCISHARES TR | 24,458 | $4M | 3.6% | TRIM −79% |
| 8 | IEMGISHARES INC | 54,770 | $4M | 3.5% | NEW |
| 9 | BNDVANGUARD BD INDEX FDS | 29,671 | $2M | 2.0% | ADD 7% |
| 10 | TSLATESLA INC | 5,813 | $2M | 2.0% | TRIM −9% |
| 11 | VVVANGUARD INDEX FDS | 6,721 | $2M | 1.8% | ADD 19% |
| 12 | NVDANVIDIA CORPORATION | 10,910 | $2M | 1.8% | HOLD |
| 13 | LLYELI LILLY & CO | 1,433 | $1M | 1.2% | HOLD |
| 14 | AAPLAPPLE INC | 5,144 | $1M | 1.2% | TRIM −8% |
| 15 | VBVANGUARD INDEX FDS | 4,275 | $1M | 1.0% | TRIM −6% |
| 16 | VOVANGUARD INDEX FDS | 3,830 | $1M | 1.0% | TRIM −5% |
| 17 | IBDTISHARES TR | 43,395 | $1M | 1.0% | ADD 12% |
| 18 | PHPARKER-HANNIFIN CORP | 865 | $774,251 | 0.7% | ADD 3% |
| 19 | VNQVANGUARD INDEX FDS | 6,332 | $561,653 | 0.5% | TRIM −8% |
| 20 | AVGOBROADCOM INC | 1,363 | $421,884 | 0.4% | HOLD |
| 21 | GOOGLALPHABET INC | 1,409 | $405,301 | 0.4% | ADD 21% |
| 22 | CIENCIENA CORP | 956 | $371,148 | 0.3% | NEW |
| 23 | AMZNAMAZON COM INC | 1,671 | $348,019 | 0.3% | HOLD |
| 24 | FIXCOMFORT SYS USA INC | 233 | $321,448 | 0.3% | NEW |
| 25 | GEVGE VERNOVA INC | 368 | $321,445 | 0.3% | NEW |
| 26 | STXSEAGATE TECHNOLOGY HLDNGS PL | 810 | $317,401 | 0.3% | NEW |
| 27 | VRTVERTIV HOLDINGS CO | 1,260 | $315,808 | 0.3% | NEW |
| 28 | WDCWESTERN DIGITAL CORP | 1,148 | $310,653 | 0.3% | NEW |
| 29 | CWCURTISS WRIGHT CORP | 442 | $301,055 | 0.3% | NEW |
| 30 | TERTERADYNE INC | 1,003 | $297,214 | 0.3% | NEW |
| 31 | BAPCREDICORP LTD | 873 | $296,104 | 0.3% | NEW |
| 32 | RLRALPH LAUREN CORP | 854 | $293,767 | 0.3% | NEW |
| 33 | GSGOLDMAN SACHS GROUP INC | 345 | $291,566 | 0.3% | ADD 9% |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 4,327 | $290,212 | 0.3% | ADD 12% |
| 35 | UIUBIQUITI INC | 366 | $289,246 | 0.3% | NEW |
| 36 | TPRTAPESTRY INC | 2,047 | $288,824 | 0.3% | NEW |
| 37 | LRCXLAM RESEARCH CORP | 1,346 | $287,582 | 0.3% | NEW |
| 38 | MUMICRON TECHNOLOGY INC | 849 | $286,856 | 0.3% | NEW |
| 39 | CVXCHEVRON CORP NEW | 1,382 | $285,869 | 0.3% | HOLD |
| 40 | CAHCARDINAL HEALTH INC | 1,350 | $285,269 | 0.3% | ADD 17% |
| 41 | CATCATERPILLAR INC | 399 | $282,704 | 0.3% | TRIM −5% |
| 42 | AMATAPPLIED MATLS INC | 826 | $282,319 | 0.3% | NEW |
| 43 | HWMHOWMET AEROSPACE INC | 1,213 | $279,599 | 0.3% | TRIM −3% |
| 44 | COHRCOHERENT CORP | 1,164 | $277,276 | 0.3% | NEW |
| 45 | GLWCORNING INC | 2,031 | $276,188 | 0.3% | TRIM −33% |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 1,656 | $275,012 | 0.3% | NEW |
| 47 | LITELUMENTUM HLDGS INC | 383 | $269,157 | 0.2% | NEW |
| 48 | MPWRMONOLITHIC PWR SYS INC | 246 | $268,964 | 0.2% | NEW |
| 49 | FTAIFTAI AVIATION LTD | 1,070 | $262,087 | 0.2% | NEW |
| 50 | SCCOSOUTHERN COPPER CORP | 1,467 | $252,376 | 0.2% | NEW |
| 51 | LUVSOUTHWEST AIRLS CO | 6,524 | $245,107 | 0.2% | NEW |
| 52 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,438 | $242,906 | 0.2% | NEW |
| 53 | SHOPSHOPIFY INC | 1,875 | $222,413 | 0.2% | HOLD |
| 54 | HONHONEYWELL INTL INC | 915 | $206,817 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IBDRISHARES TR | 1.0M | 1.0M | 1.1M | 1.1M | 977K | 995K | $24M |
| IBDSISHARES TR | 1.0M | 1.0M | 1.0M | 1.1M | 959K | 990K | $24M |
| PULSPGIM ETF TR | 118K | 71K | 69K | 91K | 120K | 175K | $9M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | — | — | 63K | 64K | $7M |
| IBHFISHARES TR | — | — | — | — | 234K | 244K | $6M |
| VXUSVANGUARD STAR FDS | 21K | 21K | 186K | 279K | 24K | 72K | $6M |
| IWCISHARES TR | 89K | — | — | 128K | 119K | 24K | $4M |
| IEMGISHARES INC | — | — | — | — | — | 55K | $4M |
| BNDVANGUARD BD INDEX FDS | 23K | 23K | 25K | 24K | 28K | 30K | $2M |
| TSLATESLA INC | 6K | 6K | 7K | 6K | 6K | 6K | $2M |
| VVVANGUARD INDEX FDS | 5K | 5K | 5K | 5K | 6K | 7K | $2M |
| NVDANVIDIA CORPORATION | 13K | 11K | 11K | 11K | 11K | 11K | $2M |
| LLYELI LILLY & CO | 1K | 1K | 1K | 1K | 1K | 1K | $1M |
| AAPLAPPLE INC | 9K | 7K | 6K | 6K | 6K | 5K | $1M |
| VBVANGUARD INDEX FDS | 4K | 4K | 4K | 4K | 5K | 4K | $1M |
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.
