CIK 1843309
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 | 61.19% | 23 |
| Specialty Retail | 4.89% | 3 |
| Oil, Gas & Consumable Fuels | 4.24% | 3 |
| Utilities | 3.48% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 2.86% | 9 |
| Pharmaceuticals & Biotechnology | 2.65% | 2 |
| Machinery | 2.32% | 3 |
| Communications Equipment | 1.95% | 1 |
| Banks | 1.63% | 3 |
| Media & Entertainment | 1.52% | 1 |
| Semiconductors & Semiconductor Equipment | 1.44% | 1 |
| Airlines | 1.42% | 1 |
| Capital Markets | 1.28% | 3 |
| Software | 1.24% | 2 |
| Chemicals | 1.21% | 1 |
| Commercial Services & Supplies | 1.04% | 1 |
| Food & Staples Retailing | 0.97% | 1 |
| Distributors | 0.97% | 1 |
| Construction & Engineering | 0.91% | 1 |
| Entertainment | 0.85% | 1 |
| Health Care Equipment & Supplies | 0.69% | 1 |
| Technology Hardware & Equipment | 0.51% | 1 |
| Diversified Telecommunication Services | 0.31% | 1 |
| Tobacco | 0.29% | 1 |
| Real Estate Management & Development | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FLXR | TCW ETF TRUST | Unclassified | 11.04% |
| 2 | FLSP | FRANKLIN TEMPLETON ETF TR | Unclassified | 8.05% |
| 3 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 7.51% |
| 4 | GLDM | WORLD GOLD TR | Unclassified | 6.79% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.18% |
| 6 | CTA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 5.76% |
| 7 | EMB | ISHARES TR | Unclassified | 4.87% |
| 8 | ICSH | ISHARES TR | Unclassified | 2.40% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.21% |
| 10 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 2.02% |
48/70 names classified · sector 40.1% of weight · industry 38.8% · mkt cap 36.7%; 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: 40.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.7% of book weight (40/70 names) · unclassified 66.3%: FLXR, FLSP, MTBA, GLDM, JBND, CTA, EMB, ICSH, CNQ, INDA +20 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 | FLXRTCW ETF TRUST | 635,012 | $25M | 11.0% | HOLD |
| 2 | FLSPFRANKLIN TEMPLETON ETF TR | 668,482 | $18M | 8.1% | NEW |
| 3 | MTBASIMPLIFY EXCHANGE TRADED FUN | 343,050 | $17M | 7.5% | TRIM −8% |
| 4 | GLDMWORLD GOLD TR | 165,427 | $15M | 6.8% | TRIM −18% |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 259,406 | $14M | 6.2% | TRIM −7% |
| 6 | CTASIMPLIFY EXCHANGE TRADED FUN | 430,361 | $13M | 5.8% | TRIM −26% |
| 7 | EMBISHARES TR | 117,052 | $11M | 4.9% | HOLD |
| 8 | ICSHISHARES TR | 107,142 | $5M | 2.4% | NEW |
| 9 | AMZNAMAZON COM INC | 23,975 | $5M | 2.2% | ADD 14% |
| 10 | CNQCANADIAN NAT RES LTD | 93,840 | $5M | 2.0% | HOLD |
| 11 | CIENCIENA CORP | 11,356 | $4M | 2.0% | TRIM −2% |
| 12 | APAAPA CORPORATION | 102,774 | $4M | 1.9% | HOLD |
| 13 | INDAISHARES TR | 85,717 | $4M | 1.8% | TRIM −25% |
| 14 | TRGPTARGA RES CORP | 14,038 | $4M | 1.6% | HOLD |
| 15 | NFLXNETFLIX INC | 35,647 | $3M | 1.5% | ADD 18% |
| 16 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 29,815 | $3M | 1.5% | TRIM −19% |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,271 | $3M | 1.4% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 18,618 | $3M | 1.4% | ADD 189% |
| 19 | FDXFEDEX CORP | 8,999 | $3M | 1.4% | HOLD |
| 20 | JNJJOHNSON & JOHNSON | 12,478 | $3M | 1.4% | ADD 4% |
| 21 | CNPCENTERPOINT ENERGY INC | 69,940 | $3M | 1.3% | NEW |
| 22 | AXPAMERICAN EXPRESS CO | 9,862 | $3M | 1.3% | ADD 3% |
| 23 | ROIVROIVANT SCIENCES LTD | 105,893 | $3M | 1.3% | NEW |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,116 | $3M | 1.3% | NEW |
| 25 | WMTWALMART INC | 22,424 | $3M | 1.2% | HOLD |
| 26 | CWCURTISS WRIGHT CORP | 4,004 | $3M | 1.2% | HOLD |
| 27 | ESIELEMENT SOLUTIONS INC | 79,883 | $3M | 1.2% | HOLD |
| 28 | BRXBRIXMOR PPTY GROUP INC | 89,470 | $3M | 1.1% | ADD 5% |
| 29 | ETNEATON CORP PLC | 6,844 | $2M | 1.1% | NEW |
| 30 | MAMASTERCARD INCORPORATED | 4,711 | $2M | 1.0% | TRIM −3% |
| 31 | COWZPACER FDS TR | 34,948 | $2M | 1.0% | NEW |
| 32 | CVSCVS HEALTH CORP | 30,407 | $2M | 1.0% | TRIM −19% |
| 33 | TELTE CONNECTIVITY PLC | 10,433 | $2M | 1.0% | HOLD |
| 34 | MTHMERITAGE HOMES CORP | 33,060 | $2M | 0.9% | HOLD |
| 35 | WMGWARNER MUSIC GROUP CORP | 74,793 | $2M | 0.8% | HOLD |
| 36 | HOODROBINHOOD MKTS INC | 26,118 | $2M | 0.8% | NEW |
| 37 | URAGLOBAL X FDS | 35,603 | $2M | 0.8% | HOLD |
| 38 | BSXBOSTON SCIENTIFIC CORP | 24,675 | $2M | 0.7% | ADD 27% |
| 39 | TWLOTWILIO INC | 12,272 | $2M | 0.7% | NEW |
| 40 | ADSKAUTODESK INC | 5,231 | $1M | 0.6% | ADD 51% |
| 41 | AAPLAPPLE INC | 4,570 | $1M | 0.5% | HOLD |
| 42 | MOATVANECK ETF TRUST | 9,540 | $922,518 | 0.4% | TRIM −17% |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 3,559 | $845,752 | 0.4% | ADD 44% |
| 44 | KMIKINDER MORGAN INC DEL | 23,381 | $783,971 | 0.3% | HOLD |
| 45 | BOXXEA SERIES TRUST | 6,545 | $761,118 | 0.3% | NEW |
| 46 | TAT&T INC | 24,154 | $700,214 | 0.3% | HOLD |
| 47 | ENBENBRIDGE INC | 11,994 | $649,355 | 0.3% | HOLD |
| 48 | MOALTRIA GROUP INC | 9,801 | $646,759 | 0.3% | HOLD |
| 49 | BRWSABA CAPITAL INCOME & OPRNT | 87,938 | $592,705 | 0.3% | ADD 4% |
| 50 | GSGOLDMAN SACHS GROUP INC | 700 | $592,067 | 0.3% | HOLD |
| 51 | AHRAMERICAN HEALTHCARE REIT INC | 12,399 | $584,753 | 0.3% | TRIM −2% |
| 52 | NSANATIONAL STORAGE AFFILIATES | 14,545 | $548,938 | 0.2% | HOLD |
| 53 | DUKDUKE ENERGY CORP NEW | 4,053 | $530,703 | 0.2% | HOLD |
| 54 | XONEBONDBLOXX ETF TRUST | 10,000 | $495,200 | 0.2% | NEW |
| 55 | NNNNNN REIT INC | 11,593 | $487,240 | 0.2% | HOLD |
| 56 | OMFONEMAIN HLDGS INC | 9,081 | $485,752 | 0.2% | HOLD |
| 57 | SPYMSPDR SERIES TRUST | 6,309 | $482,857 | 0.2% | TRIM −76% |
| 58 | STAGSTAG INDL INC | 13,329 | $480,661 | 0.2% | HOLD |
| 59 | MCMOELIS & CO | 8,421 | $480,019 | 0.2% | HOLD |
| 60 | NLYANNALY CAPITAL MANAGEMENT IN | 22,470 | $475,241 | 0.2% | NEW |
| 61 | STWDSTARWOOD PPTY TR INC | 25,664 | $441,936 | 0.2% | ADD 2% |
| 62 | VICIVICI PPTYS INC | 16,107 | $440,048 | 0.2% | HOLD |
| 63 | AMTAMERICAN TOWER CORP | 2,438 | $420,671 | 0.2% | HOLD |
| 64 | MRPMILLROSE PPTYS INC | 14,343 | $401,604 | 0.2% | ADD 5% |
| 65 | SPHYSPDR SERIES TRUST | 14,503 | $338,207 | 0.1% | TRIM −15% |
| 66 | IWFISHARES TR | 735 | $313,404 | 0.1% | TRIM −9% |
| 67 | SPABSPDR SERIES TRUST | 9,443 | $241,935 | 0.1% | TRIM −44% |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,525 | $230,685 | 0.1% | NEW |
| 69 | JPMJPMORGAN CHASE & CO | 695 | $204,441 | 0.1% | HOLD |
| 70 | SOTKSONO TEK CORP | 14,521 | $58,955 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FLXRTCW ETF TRUST | — | 149K | 547K | 625K | 642K | 635K | $25M |
| FLSPFRANKLIN TEMPLETON ETF TR | — | — | — | — | — | 668K | $18M |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 361K | 369K | 282K | 299K | 375K | 343K | $17M |
| GLDMWORLD GOLD TR | 226K | 224K | 249K | 249K | 201K | 165K | $15M |
| JBNDJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 278K | 259K | $14M |
| CTASIMPLIFY EXCHANGE TRADED FUN | 325K | 327K | 540K | 581K | 583K | 430K | $13M |
| EMBISHARES TR | 70K | 71K | 80K | 80K | 119K | 117K | $11M |
| ICSHISHARES TR | — | — | — | — | — | 107K | $5M |
| AMZNAMAZON COM INC | 16K | 16K | 19K | 19K | 21K | 24K | $5M |
| CNQCANADIAN NAT RES LTD | 77K | 77K | 86K | 95K | 94K | 94K | $5M |
| CIENCIENA CORP | — | — | — | 4K | 12K | 11K | $4M |
| APAAPA CORPORATION | — | — | 26K | 36K | 103K | 103K | $4M |
| INDAISHARES TR | 124K | 129K | 128K | 115K | 115K | 86K | $4M |
| TRGPTARGA RES CORP | — | — | 2K | 4K | 14K | 14K | $4M |
| NFLXNETFLIX INC | 3K | 3K | 3K | 3K | 30K | 36K | $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.
