CIK 1822065
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 | 98.75% | 19 |
| Specialty Retail | 0.39% | 2 |
| Pharmaceuticals & Biotechnology | 0.28% | 1 |
| Technology Hardware & Equipment | 0.19% | 1 |
| Aerospace & Defense | 0.18% | 1 |
| Software & IT Services | 0.12% | 1 |
| Insurance | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 19.51% |
| 2 | SHV | ISHARES TR | Unclassified | 13.86% |
| 3 | IVV | ISHARES TR | Unclassified | 13.71% |
| 4 | QUAL | ISHARES TR | Unclassified | 10.40% |
| 5 | USFR | WISDOMTREE TR | Unclassified | 10.37% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 7.47% |
| 7 | CLOA | BLACKROCK ETF TRUST II | Unclassified | 3.06% |
| 8 | XLC | SELECT SECTOR SPDR TR | Unclassified | 2.94% |
| 9 | OEF | ISHARES TR | Unclassified | 2.81% |
| 10 | XLI | SELECT SECTOR SPDR TR | Unclassified | 2.70% |
7/26 names classified · sector 1.2% of weight · industry 1.2% · mkt cap 1.2%; 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: 1.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.2% of book weight (7/26 names) · unclassified 98.8%: QQQ, SHV, IVV, QUAL, USFR, GLD, CLOA, XLC, OEF, XLI +9 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 | QQQINVESCO QQQ TR | 76,863 | $44M | 19.5% | HOLD |
| 2 | SHVISHARES TR | 285,502 | $32M | 13.9% | TRIM −13% |
| 3 | IVVISHARES TR | 47,741 | $31M | 13.7% | ADD 10% |
| 4 | QUALISHARES TR | 123,300 | $24M | 10.4% | HOLD |
| 5 | USFRWISDOMTREE TR | 468,583 | $24M | 10.4% | ADD 4% |
| 6 | GLDSPDR GOLD TR | 39,463 | $17M | 7.5% | TRIM −8% |
| 7 | CLOABLACKROCK ETF TRUST II | 134,379 | $7M | 3.1% | NEW |
| 8 | XLCSELECT SECTOR SPDR TR | 60,331 | $7M | 2.9% | TRIM −30% |
| 9 | OEFISHARES TR | 20,093 | $6M | 2.8% | HOLD |
| 10 | XLISELECT SECTOR SPDR TR | 37,935 | $6M | 2.7% | NEW |
| 11 | XLPSELECT SECTOR SPDR TR | 74,468 | $6M | 2.7% | NEW |
| 12 | EMXCISHARES INC | 71,990 | $6M | 2.5% | NEW |
| 13 | CMFISHARES TR | 92,578 | $5M | 2.3% | HOLD |
| 14 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 145,320 | $4M | 1.7% | TRIM −22% |
| 15 | MAXJISHARES TR | 90,423 | $3M | 1.1% | ADD 17% |
| 16 | MUBISHARES TR | 23,070 | $2M | 1.1% | HOLD |
| 17 | HDHOME DEPOT INC | 2,040 | $670,936 | 0.3% | HOLD |
| 18 | LLYELI LILLY & CO | 690 | $634,641 | 0.3% | HOLD |
| 19 | MEARISHARES U S ETF TR | 9,167 | $461,467 | 0.2% | TRIM −49% |
| 20 | AAPLAPPLE INC | 1,697 | $430,682 | 0.2% | HOLD |
| 21 | CALIBLACKROCK ETF TRUST II | 8,277 | $417,409 | 0.2% | TRIM −45% |
| 22 | RTXRTX CORPORATION | 2,153 | $415,314 | 0.2% | HOLD |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 435 | $282,622 | 0.1% | TRIM −5% |
| 24 | GOOGLALPHABET INC | 950 | $273,295 | 0.1% | TRIM −5% |
| 25 | COSTCOSTCO WHSL CORP NEW | 210 | $209,250 | 0.1% | NEW |
| 26 | CINFCINCINNATI FINL CORP | 1,289 | $202,824 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 76K | 76K | 78K | 76K | 76K | 77K | $44M |
| SHVISHARES TR | 303K | 357K | 371K | 337K | 328K | 286K | $32M |
| IVVISHARES TR | 47K | 48K | 38K | 36K | 44K | 48K | $31M |
| QUALISHARES TR | 80K | 116K | 117K | 123K | 124K | 123K | $24M |
| USFRWISDOMTREE TR | — | 10K | 415K | 505K | 451K | 469K | $24M |
| GLDSPDR GOLD TR | 69K | 50K | 42K | 42K | 43K | 39K | $17M |
| CLOABLACKROCK ETF TRUST II | — | — | — | — | — | 134K | $7M |
| XLCSELECT SECTOR SPDR TR | 93K | 89K | 90K | 84K | 87K | 60K | $7M |
| OEFISHARES TR | 32K | 30K | 30K | 20K | 20K | 20K | $6M |
| XLISELECT SECTOR SPDR TR | 33K | — | — | — | — | 38K | $6M |
| XLPSELECT SECTOR SPDR TR | — | — | — | — | — | 74K | $6M |
| EMXCISHARES INC | — | — | — | — | — | 72K | $6M |
| CMFISHARES TR | 93K | 93K | 93K | 93K | 93K | 93K | $5M |
| SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | — | 187K | 187K | 187K | 187K | 145K | $4M |
| MAXJISHARES TR | — | — | — | 76K | 77K | 90K | $3M |
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.
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