CIK 1834874
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 | 47.02% | 20 |
| Semiconductors & Semiconductor Equipment | 10.11% | 3 |
| Software | 8.46% | 2 |
| Software & IT Services | 7.74% | 2 |
| Specialty Retail | 5.09% | 2 |
| Media & Entertainment | 4.68% | 2 |
| Commercial Services & Supplies | 3.56% | 4 |
| Banks | 3.43% | 3 |
| Technology Hardware & Equipment | 2.94% | 1 |
| Capital Markets | 2.27% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.26% | 1 |
| Oil, Gas & Consumable Fuels | 1.25% | 3 |
| Hotels, Restaurants & Leisure | 0.66% | 2 |
| Machinery | 0.48% | 1 |
| Automobiles & Components | 0.42% | 1 |
| Aerospace & Defense | 0.32% | 1 |
| Entertainment | 0.25% | 1 |
| Pharmaceuticals & Biotechnology | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.81% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 7.11% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 6.32% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.28% |
| 5 | EFA | ISHARES TR | Unclassified | 4.53% |
| 6 | NFLX | NETFLIX INC | Communication Services | 4.48% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.01% |
| 8 | MTUM | ISHARES TR | Unclassified | 3.96% |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 3.38% |
| 10 | IWM | ISHARES TR | Unclassified | 3.37% |
31/51 names classified · sector 53.0% of weight · industry 53.0% · mkt cap 53.0%; 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: 53.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.4% of book weight (29/51 names) · unclassified 47.6%: SPY, EFA, MTUM, MDY, IWM, IBIT, EEM, IYH, IBB, OIH +12 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 | 13,536 | $9M | 8.8% | TRIM −41% |
| 2 | NVDANVIDIA CORPORATION | 40,845 | $7M | 7.1% | TRIM −26% |
| 3 | MSFTMICROSOFT CORP | 17,109 | $6M | 6.3% | ADD 2% |
| 4 | GOOGLALPHABET INC | 18,410 | $5M | 5.3% | TRIM −61% |
| 5 | EFAISHARES TR | 46,726 | $5M | 4.5% | TRIM −40% |
| 6 | NFLXNETFLIX INC | 46,667 | $4M | 4.5% | TRIM −19% |
| 7 | AMZNAMAZON COM INC | 19,271 | $4M | 4.0% | TRIM −21% |
| 8 | MTUMISHARES TR | 10,675 | $4M | 4.0% | TRIM −81% |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,582 | $3M | 3.4% | TRIM −21% |
| 10 | IWMISHARES TR | 11,831 | $3M | 3.4% | TRIM −18% |
| 11 | IBITISHARES BITCOIN TRUST ETF | 82,175 | $3M | 3.2% | TRIM −15% |
| 12 | EEMISHARES TR | 52,313 | $3M | 3.0% | TRIM −23% |
| 13 | AAPLAPPLE INC | 10,263 | $3M | 2.9% | TRIM −7% |
| 14 | IYHISHARES TR | 46,958 | $3M | 2.9% | TRIM −36% |
| 15 | IBBISHARES TR | 15,185 | $3M | 2.6% | TRIM −38% |
| 16 | METAMETA PLATFORMS INC | 4,302 | $2M | 2.5% | TRIM −21% |
| 17 | GSGOLDMAN SACHS GROUP INC | 2,687 | $2M | 2.3% | TRIM −49% |
| 18 | DUOLDUOLINGO INC | 21,700 | $2M | 2.1% | NEW |
| 19 | AMATAPPLIED MATLS INC | 5,303 | $2M | 2.0% | TRIM −14% |
| 20 | JPMJPMORGAN CHASE & CO | 6,208 | $2M | 1.8% | TRIM −51% |
| 21 | PYPLPAYPAL HLDGS INC | 33,989 | $2M | 1.5% | NEW |
| 22 | OIHVANECK ETF TRUST | 3,481 | $1M | 1.4% | TRIM −26% |
| 23 | COINCOINBASE GLOBAL INC | 7,842 | $1M | 1.4% | TRIM −35% |
| 24 | IEOISHARES TR | 8,989 | $1M | 1.4% | TRIM −57% |
| 25 | XLESELECT SECTOR SPDR TR | 17,101 | $1M | 1.3% | TRIM −38% |
| 26 | NLYANNALY CAPITAL MANAGEMENT IN | 58,000 | $1M | 1.3% | TRIM −34% |
| 27 | ACNACCENTURE PLC IRELAND | 6,000 | $1M | 1.2% | HOLD |
| 28 | XLISELECT SECTOR SPDR TR | 7,000 | $1M | 1.1% | TRIM −70% |
| 29 | XLFSELECT SECTOR SPDR TR | 16,824 | $1M | 1.1% | TRIM −29% |
| 30 | XLBSELECT SECTOR SPDR TR | 22,000 | $1M | 1.1% | TRIM −47% |
| 31 | WMTWALMART INC | 8,758 | $1M | 1.1% | TRIM −99% |
| 32 | XLUSELECT SECTOR SPDR TR | 22,600 | $1M | 1.0% | TRIM −54% |
| 33 | AMDADVANCED MICRO DEVICES INC | 5,054 | $1M | 1.0% | TRIM −7% |
| 34 | REMXVANECK ETF TRUST | 10,760 | $946,880 | 0.9% | TRIM −24% |
| 35 | ICFIShares Cohen & Steers REIT ETF | 10,731 | $884,779 | 0.9% | TRIM −29% |
| 36 | XLPSELECT SECTOR SPDR TR | 9,000 | $737,820 | 0.7% | TRIM −57% |
| 37 | XOMEXXON MOBIL CORP | 3,379 | $573,281 | 0.6% | HOLD |
| 38 | SMRNUSCALE PWR CORP | 44,600 | $483,464 | 0.5% | TRIM −17% |
| 39 | EOGEOG RES INC | 3,000 | $433,710 | 0.4% | TRIM −9% |
| 40 | VVISA INC | 1,239 | $424,949 | 0.4% | TRIM −17% |
| 41 | TSLATESLA INC | 1,135 | $421,936 | 0.4% | TRIM −21% |
| 42 | UBERUBER TECHNOLOGIES INC | 5,710 | $410,720 | 0.4% | TRIM −33% |
| 43 | IYRISHARES TR | 3,378 | $389,776 | 0.4% | TRIM −22% |
| 44 | SBUXSTARBUCKS CORP | 3,883 | $347,878 | 0.3% | TRIM −58% |
| 45 | BABOEING CO | 1,590 | $316,458 | 0.3% | TRIM −6% |
| 46 | MCDMCDONALDS CORP | 999 | $310,479 | 0.3% | TRIM −2% |
| 47 | DISDISNEY WALT CO | 2,607 | $251,238 | 0.3% | TRIM −69% |
| 48 | CCITIGROUP INC | 2,149 | $243,662 | 0.2% | TRIM −77% |
| 49 | SLBSCHLUMBERGER LTD | 4,673 | $241,523 | 0.2% | NEW |
| 50 | ROKUROKU INC | 2,129 | $201,446 | 0.2% | TRIM −3% |
| 51 | ATAIATAIBECKLEY INC | 16,837 | $59,603 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 16K | 11K | 12K | 21K | 23K | 14K | $9M |
| NVDANVIDIA CORPORATION | 120K | 79K | 78K | 57K | 55K | 41K | $7M |
| MSFTMICROSOFT CORP | 16K | 15K | 15K | 15K | 17K | 17K | $6M |
| GOOGLALPHABET INC | 45K | 42K | 42K | 42K | 47K | 18K | $5M |
| EFAISHARES TR | 18K | 36K | 36K | 70K | 78K | 47K | $5M |
| NFLXNETFLIX INC | 6K | 5K | 5K | 5K | 58K | 47K | $4M |
| AMZNAMAZON COM INC | 36K | 34K | 34K | 23K | 24K | 19K | $4M |
| MTUMISHARES TR | 30K | 28K | 28K | 37K | 55K | 11K | $4M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 7K | 6K | 6K | 6K | 6K | 5K | $3M |
| IWMISHARES TR | 37K | 28K | 27K | 15K | 14K | 12K | $3M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | 87K | 97K | 82K | $3M |
| EEMISHARES TR | 21K | 31K | 31K | 62K | 68K | 52K | $3M |
| AAPLAPPLE INC | 35K | 33K | 33K | 12K | 11K | 10K | $3M |
| IYHISHARES TR | 90K | 84K | 84K | 67K | 74K | 47K | $3M |
| IBBISHARES TR | 27K | 26K | 26K | 22K | 25K | 15K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
