CIK 1823393
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 | 99.88% | 50 |
| Semiconductors & Semiconductor Equipment | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DIVO | AMPLIFY ETF TR | Unclassified | 14.35% |
| 2 | BIV | VANGUARD BD INDEX FDS | Unclassified | 14.26% |
| 3 | ITOT | ISHARES TR | Unclassified | 11.01% |
| 4 | BALT | INNOVATOR ETFS TRUST | Unclassified | 10.17% |
| 5 | IWL | IShares - Russell 200 Index ETF | Unclassified | 10.04% |
| 6 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | Unclassified | 7.38% |
| 7 | CGGO | CAPITAL GROUP GBL GROWTH EQT | Unclassified | 6.49% |
| 8 | RISR | TIDAL TRUST I | Unclassified | 4.99% |
| 9 | IAUM | ISHARES GOLD TR | Unclassified | 4.76% |
| 10 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | Unclassified | 4.48% |
1/51 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; 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: 0.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.1% of book weight (1/51 names) · unclassified 99.9%: DIVO, BIV, ITOT, BALT, IWL, GRNY, CGGO, RISR, IAUM, GRNJ +40 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 | DIVOAMPLIFY ETF TR | 1,058,336 | $47M | 14.3% | ADD 4% |
| 2 | BIVVANGUARD BD INDEX FDS | 611,089 | $47M | 14.3% | ADD 3% |
| 3 | ITOTISHARES TR | 255,733 | $36M | 11.0% | TRIM −3% |
| 4 | BALTINNOVATOR ETFS TRUST | 1,005,348 | $34M | 10.2% | ADD 3% |
| 5 | IWLIShares - Russell 200 Index ETF | 206,913 | $33M | 10.0% | ADD 4% |
| 6 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 1,023,165 | $24M | 7.4% | ADD 4% |
| 7 | CGGOCAPITAL GROUP GBL GROWTH EQT | 643,596 | $21M | 6.5% | HOLD |
| 8 | RISRTIDAL TRUST I | 456,074 | $17M | 5.0% | ADD 3% |
| 9 | IAUMISHARES GOLD TR | 336,983 | $16M | 4.8% | ADD 5313% |
| 10 | GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 592,673 | $15M | 4.5% | ADD 6% |
| 11 | VOOVANGUARD INDEX FDS | 9,086 | $5M | 1.6% | HOLD |
| 12 | BTCGRAYSCALE BITCOIN MINI TR ET | 180,843 | $5M | 1.6% | ADD 9% |
| 13 | ETHGRAYSCALE ETHEREUM STAKING | 121,870 | $2M | 0.7% | ADD 3% |
| 14 | IBTIISHARES TR | 92,278 | $2M | 0.6% | HOLD |
| 15 | IBDTISHARES TR | 68,697 | $2M | 0.5% | HOLD |
| 16 | IBTHISHARES TR | 66,696 | $1M | 0.5% | HOLD |
| 17 | IBTGISHARES TR | 64,490 | $1M | 0.4% | TRIM −3% |
| 18 | IBDSISHARES TR | 56,564 | $1M | 0.4% | HOLD |
| 19 | IBTPISHARES TR | 52,382 | $1M | 0.4% | HOLD |
| 20 | IBDRISHARES TR | 54,694 | $1M | 0.4% | TRIM −3% |
| 21 | IBTJISHARES TR | 60,419 | $1M | 0.4% | ADD 8% |
| 22 | IBDUISHARES TR | 53,646 | $1M | 0.4% | ADD 9% |
| 23 | IBDYISHARES TR | 37,010 | $956,709 | 0.3% | HOLD |
| 24 | IBTMISHARES TR | 40,753 | $934,483 | 0.3% | HOLD |
| 25 | IBDXISHARES TR | 34,422 | $869,844 | 0.3% | HOLD |
| 26 | IBTKISHARES TR | 41,998 | $828,201 | 0.3% | ADD 13% |
| 27 | IBDVISHARES TR | 37,677 | $824,750 | 0.2% | ADD 13% |
| 28 | IBTOISHARES TR | 30,643 | $747,377 | 0.2% | HOLD |
| 29 | SCHBSCHWAB STRATEGIC TR | 24,003 | $602,475 | 0.2% | TRIM −12% |
| 30 | IWFISHARES TR | 1,347 | $574,361 | 0.2% | HOLD |
| 31 | IAUISHARES GOLD TR | 6,198 | $546,416 | 0.2% | HOLD |
| 32 | GRNITIDAL TRUST III | 28,059 | $534,524 | 0.2% | ADD 89% |
| 33 | IBDZISHARES TR | 19,050 | $496,443 | 0.2% | HOLD |
| 34 | ZJULINNOVATOR ETFS TRUST | 14,366 | $417,617 | 0.1% | HOLD |
| 35 | NVDANVIDIA CORPORATION | 2,246 | $391,702 | 0.1% | TRIM −24% |
| 36 | IBTQISHARES TR | 15,407 | $389,853 | 0.1% | HOLD |
| 37 | IBCAISHARES TR | 15,147 | $388,369 | 0.1% | HOLD |
| 38 | IDVOAMPLIFY ETF TR | 9,241 | $373,983 | 0.1% | NEW |
| 39 | IBTLISHARES TR | 16,898 | $344,701 | 0.1% | HOLD |
| 40 | OUNZVanEck Merk Gold Trust | 6,392 | $287,960 | 0.1% | HOLD |
| 41 | IBDWISHARES TR | 13,497 | $282,492 | 0.1% | HOLD |
| 42 | IBHHISHARES TR | 11,366 | $266,760 | 0.1% | HOLD |
| 43 | IVVISHARES TR | 406 | $265,203 | 0.1% | HOLD |
| 44 | FEOERBB FUND TRUST | 5,218 | $263,300 | 0.1% | NEW |
| 45 | JEPIJPMorgan Equity Premium Income ETF | 4,633 | $262,598 | 0.1% | TRIM −33% |
| 46 | GLDSPDR GOLD TR | 600 | $258,174 | 0.1% | NEW |
| 47 | IBHKISHARES TR | 10,067 | $256,205 | 0.1% | HOLD |
| 48 | ETHAISHARES ETHEREUM TR | 15,179 | $240,284 | 0.1% | NEW |
| 49 | ESGVVanguard ESG US Stock - ETF | 2,133 | $239,472 | 0.1% | HOLD |
| 50 | IQDYFLEXSHARES TR | 6,165 | $233,739 | 0.1% | HOLD |
| 51 | IJHISHARES TR | 3,418 | $230,818 | 0.1% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DIVOAMPLIFY ETF TR | — | — | — | — | 1.0M | 1.1M | $47M |
| BIVVANGUARD BD INDEX FDS | 658K | 675K | 680K | 588K | 593K | 611K | $47M |
| ITOTISHARES TR | 304K | 292K | 282K | 266K | 262K | 256K | $36M |
| BALTINNOVATOR ETFS TRUST | — | — | 36K | 957K | 977K | 1.0M | $34M |
| IWLIShares - Russell 200 Index ETF | 183K | 187K | 205K | 202K | 199K | 207K | $33M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | 681K | 922K | 1.0M | 998K | 980K | 1.0M | $24M |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 634K | 638K | 672K | 665K | 653K | 644K | $21M |
| RISRTIDAL TRUST I | — | — | — | 438K | 441K | 456K | $17M |
| IAUMISHARES GOLD TR | — | — | — | — | 6K | 337K | $16M |
| GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | — | — | — | 558K | 593K | $15M |
| VOOVANGUARD INDEX FDS | 12K | 11K | 11K | 9K | 9K | 9K | $5M |
| BTCGRAYSCALE BITCOIN MINI TR ET | — | 152K | 169K | 170K | 165K | 181K | $5M |
| ETHGRAYSCALE ETHEREUM STAKING | — | — | — | 103K | 119K | 122K | $2M |
| IBTIISHARES TR | 81K | 80K | 91K | 91K | 92K | 92K | $2M |
| IBDTISHARES TR | 58K | 58K | 68K | 68K | 68K | 69K | $2M |
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.
