CIK 1838613
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 |
|---|---|---|
| Software & IT Services | 45.93% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 20.70% | 2 |
| Unclassified | 20.18% | 17 |
| Health Care Equipment & Supplies | 4.18% | 2 |
| Banks | 2.75% | 5 |
| Capital Markets | 1.90% | 1 |
| Automobiles & Components | 1.54% | 1 |
| Communications Equipment | 1.15% | 1 |
| Real Estate Management & Development | 0.59% | 1 |
| Machinery | 0.50% | 1 |
| Pharmaceuticals & Biotechnology | 0.30% | 4 |
| Semiconductors & Semiconductor Equipment | 0.17% | 1 |
| Entertainment | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DJT | Trump Media & Technology Group Corp. | Information Technology | 45.93% |
| 2 | SVC | Service Properties Trust | Real Estate | 19.27% |
| 3 | TVA | TEXAS VENTURES ACQUISITION I | Unclassified | 7.42% |
| 4 | AURE | Aurelion Inc. | Unclassified | 3.59% |
| 5 | STEX | Streamex Corp. | Health Care | 2.88% |
| 6 | ALTI | AlTi Global, Inc. | Financials | 1.90% |
| 7 | PCAP | PROCAP ACQUISITION CORP | Unclassified | 1.79% |
| 8 | AVX | AVAX ONE TECHNOLOGY LTD | Unclassified | 1.72% |
| 9 | GTX | Garrett Motion Inc. | Consumer Discretionary | 1.54% |
| 10 | WLAC | WILLOW LANE ACQUISITION CORP | Unclassified | 1.45% |
21/38 names classified · sector 79.8% of weight · industry 79.8% · mkt cap 79.4%; 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: 79.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.2% of book weight (4/37 names) · unclassified 95.8%: DJT, SVC, TVA, AURE, STEX, PCAP, AVX, WLAC, , JBGS +23 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 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 7,276,344 | $68M | 45.9% | ADD 10% |
| 2 | SVCSERVICE PPTYS TR | 20,833,333 | $28M | 19.3% | NEW |
| 3 | TVATEXAS VENTURES ACQUISITION I | 1,050,000 | $11M | 7.4% | NEW |
| 4 | AUREAurelion Inc. | 2,491,500 | $5M | 3.6% | NEW |
| 5 | STEXSTREAMEX CORP | 3,750,000 | $4M | 2.9% | NEW |
| 6 | ALTIALTI GLOBAL INC | 773,000 | $3M | 1.9% | ADD 19% |
| 7 | PCAPPROCAP ACQUISITION CORP | 1,250,000 | $3M | 1.8% | NEW |
| 8 | AVXAVAX ONE TECHNOLOGY LTD | 4,237,288 | $3M | 1.7% | NEW |
| 9 | GTXGARRETT MOTION INC | 125,000 | $2M | 1.5% | TRIM −75% |
| 10 | WLACWILLOW LANE ACQUISITION CORP | 200,000 | $2M | 1.4% | TRIM −69% |
| 11 | JBGSJBG SMITH PPTYS | 143,918 | $2M | 1.4% | NEW |
| 12 | KINDLY MD INC | 9,300,000 | $2M | 1.4% | HOLD |
| 13 | OSURORASURE TECHNOLOGIES INC | 635,000 | $2M | 1.3% | NEW |
| 14 | HSDTSOLANA CO | 1,085,000 | $2M | 1.3% | NEW |
| 15 | UMACUNUSUAL MACHS INC | 136,446 | $2M | 1.2% | NEW |
| 16 | TONXTON STRATEGY CO | 600,000 | $1M | 1.0% | HOLD |
| 17 | NWAX.UNew America Acquisition I Corp | 100,000 | $1M | 0.7% | NEW |
| 18 | QTEXINSPIRA TECHNOLOGIES OXY BHN | 1,977,724 | $883,252 | 0.6% | ADD 11% |
| 19 | SKYHSKY HARBOUR GROUP CORPORATIO | 90,000 | $866,700 | 0.6% | ADD 80% |
| 20 | IMSRTERRESTRIAL ENERGY INC | 122,000 | $732,610 | 0.5% | NEW |
| 21 | KYIVKYIVSTAR GROUP LTD | 54,483 | $551,368 | 0.4% | NEW |
| 22 | SSMSONO GROUP N V | 70,001 | $443,104 | 0.3% | NEW |
| 23 | GIXXUGIGCAPITAL9 CORP | 43,301 | $433,443 | 0.3% | NEW |
| 24 | EMPDEMPERY DIGITAL INC | 100,000 | $423,000 | 0.3% | NEW |
| 25 | ABTCAMERICAN BITCOIN CORP. | 399,600 | $369,390 | 0.3% | NEW |
| 26 | RDHLREDHILL BIOPHARMA LTD | 350,870 | $261,468 | 0.2% | TRIM −9% |
| 27 | SQNSSEQUANS COMMUNICATIONS S A | 100,001 | $253,002 | 0.2% | NEW |
| 28 | SLNHSOLUNA HOLDINGS INC | 335,976 | $237,468 | 0.2% | NEW |
| 29 | QXLViewBix Inc | 100,000 | $199,000 | 0.1% | NEW |
| 30 | NOMANOMADAR CORP. | 32,000 | $134,560 | 0.1% | NEW |
| 31 | TRIBTRINITY BIOTECH PLC | 225,000 | $121,995 | 0.1% | NEW |
| 32 | GREENLANE HLDGS INC | 200,000 | $74,000 | 0.1% | NEW |
| 33 | NRSNNEUROSENSE THERAPEUTICS LTD | 78,000 | $58,890 | 0.0% | TRIM −22% |
| 34 | JUNSJUPITER NEUROSCIENCES ORD | 129,000 | $48,530 | 0.0% | TRIM −2% |
| 35 | EHGOESHALLGO INC | 272,500 | $47,415 | 0.0% | HOLD |
| 36 | ORBSEIGHTCO HOLDINGS INC | 29,400 | $27,407 | 0.0% | NEW |
| 37 | ICONICON ENERGY CORP | 30,000 | $24,531 | 0.0% | NEW |
| 38 | NXTSN2OFF INC | 16,409 | $10,830 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DJTTRUMP MEDIA & TECHNOLOGY GRO | — | — | 9.7M | 6.2M | 6.6M | 7.3M | $68M |
| SVCSERVICE PPTYS TR | — | — | — | — | — | 20.8M | $28M |
| TVATEXAS VENTURES ACQUISITION I | — | — | — | — | — | 1.1M | $11M |
| AUREAurelion Inc. | — | — | — | — | — | 2.5M | $5M |
| STEXSTREAMEX CORP | — | — | — | — | — | 3.8M | $4M |
| ALTIALTI GLOBAL INC | — | — | — | 448K | 649K | 773K | $3M |
| PCAPPROCAP ACQUISITION CORP | — | — | — | — | — | 1.3M | $3M |
| AVXAVAX ONE TECHNOLOGY LTD | — | — | — | — | — | 4.2M | $3M |
| GTXGARRETT MOTION INC | — | — | — | 820K | 510K | 125K | $2M |
| WLACWILLOW LANE ACQUISITION CORP | — | — | — | 521K | 648K | 200K | $2M |
| JBGSJBG SMITH PPTYS | — | — | — | — | — | 144K | $2M |
| KINDLY MD INC | — | — | — | 9.3M | 9.3M | 9.3M | $2M |
| OSURORASURE TECHNOLOGIES INC | — | — | — | — | — | 635K | $2M |
| HSDTSOLANA CO | — | — | — | — | — | 1.1M | $2M |
| UMACUNUSUAL MACHS INC | — | — | — | — | — | 136K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
