CIK 1844568
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 | 68.91% | 40 |
| Oil, Gas & Consumable Fuels | 10.20% | 12 |
| Technology Hardware & Equipment | 3.54% | 3 |
| Semiconductors & Semiconductor Equipment | 3.18% | 5 |
| Specialty Retail | 2.54% | 5 |
| Software | 2.41% | 6 |
| Utilities | 2.17% | 6 |
| Software & IT Services | 1.49% | 4 |
| Pharmaceuticals & Biotechnology | 0.86% | 4 |
| Banks | 0.64% | 2 |
| Automobiles & Components | 0.49% | 1 |
| Aerospace & Defense | 0.49% | 3 |
| Commercial Services & Supplies | 0.47% | 2 |
| Construction & Engineering | 0.44% | 2 |
| Beverages | 0.42% | 2 |
| Machinery | 0.23% | 2 |
| Chemicals | 0.22% | 2 |
| Insurance | 0.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 1 |
| Health Care Providers & Services | 0.16% | 1 |
| Health Care Equipment & Supplies | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.13% | 1 |
| Media & Entertainment | 0.12% | 1 |
| Capital Markets | 0.12% | 1 |
| Tobacco | 0.09% | 1 |
| Airlines | 0.07% | 1 |
| Entertainment | 0.03% | 1 |
| Communications Equipment | 0.03% | 1 |
| Distributors | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | Unclassified | 16.22% |
| 2 | DRSK | ETF SER SOLUTIONS | Unclassified | 12.40% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.17% |
| 4 | SPYM | SPDR SERIES TRUST | Unclassified | 7.80% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 5.46% |
| 6 | RDVI | FT Vest. Ris. Div. Ach. Trg. Inc. ETF | Unclassified | 3.96% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.82% |
| 8 | OSCV | ETF SER SOLUTIONS | Unclassified | 3.80% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.33% |
| 10 | PAVE | GLOBAL X FDS | Unclassified | 3.14% |
74/113 names classified · sector 31.5% of weight · industry 31.1% · mkt cap 31.3%; 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: 31.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.1% of book weight (61/113 names) · unclassified 71.9%: ACIO, DRSK, JPST, SPYM, RDVI, RSP, OSCV, PAVE, AIQ, SGOV +42 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 | ACIOETF SER SOLUTIONS | 1,078,147 | $45M | 16.2% | HOLD |
| 2 | DRSKETF SER SOLUTIONS | 1,265,488 | $35M | 12.4% | HOLD |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 450,369 | $23M | 8.2% | HOLD |
| 4 | SPYMSPDR SERIES TRUST | 284,377 | $22M | 7.8% | HOLD |
| 5 | XOMEXXON MOBIL CORP | 89,761 | $15M | 5.5% | HOLD |
| 6 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 431,883 | $11M | 4.0% | HOLD |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 55,574 | $11M | 3.8% | HOLD |
| 8 | OSCVETF SER SOLUTIONS | 268,489 | $11M | 3.8% | HOLD |
| 9 | AAPLAPPLE INC | 36,549 | $9M | 3.3% | HOLD |
| 10 | PAVEGLOBAL X FDS | 172,227 | $9M | 3.1% | TRIM −2% |
| 11 | NVDANVIDIA CORPORATION | 39,644 | $7M | 2.5% | ADD 2% |
| 12 | AIQGLOBAL X FDS | 131,727 | $6M | 2.2% | HOLD |
| 13 | MSFTMICROSOFT CORP | 15,179 | $6M | 2.0% | HOLD |
| 14 | CRKCOMSTOCK RES INC | 213,330 | $4M | 1.6% | HOLD |
| 15 | AMZNAMAZON COM INC | 20,721 | $4M | 1.5% | TRIM −5% |
| 16 | SGOVISHARES TR | 32,552 | $3M | 1.2% | NEW |
| 17 | AVUVAMERICAN CENTY ETF TR | 28,047 | $3M | 1.1% | TRIM −3% |
| 18 | ETENERGY TRANSFER L P | 134,799 | $3M | 0.9% | HOLD |
| 19 | CVXCHEVRON CORP NEW | 12,342 | $3M | 0.9% | ADD 4% |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 111,025 | $2M | 0.9% | TRIM −3% |
| 21 | GOOGALPHABET INC | 6,523 | $2M | 0.7% | HOLD |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 46,167 | $2M | 0.6% | HOLD |
| 23 | WMTWALMART INC | 13,570 | $2M | 0.6% | HOLD |
| 24 | JPMJPMORGAN CHASE & CO | 5,110 | $2M | 0.5% | HOLD |
| 25 | TSLATESLA INC | 3,705 | $1M | 0.5% | HOLD |
| 26 | TBILRBB FD INC | 26,676 | $1M | 0.5% | TRIM −8% |
| 27 | COPCONOCOPHILLIPS | 9,275 | $1M | 0.4% | HOLD |
| 28 | JNJJOHNSON & JOHNSON | 4,931 | $1M | 0.4% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,498 | $1M | 0.4% | HOLD |
| 30 | QQQINVESCO QQQ TR | 2,005 | $1M | 0.4% | HOLD |
| 31 | SLVISHARES SILVER TR | 16,750 | $1M | 0.4% | HOLD |
| 32 | GOOGLALPHABET INC | 3,628 | $1M | 0.4% | ADD 21% |
| 33 | PWRQUANTA SVCS INC | 1,882 | $1M | 0.4% | TRIM −14% |
| 34 | METAMETA PLATFORMS INC | 1,770 | $1M | 0.4% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,413 | $918,930 | 0.3% | HOLD |
| 36 | VVISA INC | 2,888 | $873,001 | 0.3% | HOLD |
| 37 | GLDSPDR GOLD TR | 1,825 | $785,279 | 0.3% | HOLD |
| 38 | FANGDIAMONDBACK ENERGY INC | 3,785 | $748,674 | 0.3% | TRIM −3% |
| 39 | AVGOBROADCOM INC | 2,175 | $673,124 | 0.2% | TRIM −4% |
| 40 | PEPPEPSICO INC | 4,235 | $657,685 | 0.2% | HOLD |
| 41 | KMIKINDER MORGAN INC DEL | 19,341 | $648,503 | 0.2% | HOLD |
| 42 | INTCINTEL CORP | 13,785 | $608,317 | 0.2% | HOLD |
| 43 | THNQEXCHANGE TRADED CONCEPTS TRU | 10,227 | $603,505 | 0.2% | HOLD |
| 44 | CGDVCAPITAL GROUP DIVIDEND VALUE | 13,270 | $564,506 | 0.2% | HOLD |
| 45 | PALCPACER FDS TR | 10,686 | $553,642 | 0.2% | HOLD |
| 46 | PGRPROGRESSIVE CORP | 2,789 | $552,847 | 0.2% | HOLD |
| 47 | WMBWILLIAMS COS INC | 7,472 | $543,807 | 0.2% | HOLD |
| 48 | MRKMERCK & CO INC | 4,451 | $535,380 | 0.2% | HOLD |
| 49 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,505 | $523,604 | 0.2% | HOLD |
| 50 | KOCOCA COLA CO | 6,832 | $519,555 | 0.2% | TRIM −3% |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 2,384 | $512,703 | 0.2% | HOLD |
| 52 | HONHONEYWELL INTL INC | 2,179 | $492,519 | 0.2% | HOLD |
| 53 | AMTAMERICAN TOWER CORP | 2,814 | $485,706 | 0.2% | HOLD |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 2,780 | $451,703 | 0.2% | HOLD |
| 55 | CHECHEMED CORP NEW | 1,187 | $448,353 | 0.2% | TRIM −3% |
| 56 | ABBVABBVIE INC | 2,051 | $446,033 | 0.2% | TRIM −8% |
| 57 | APHAMPHENOL CORP | 3,524 | $445,230 | 0.2% | HOLD |
| 58 | RTXRTX CORPORATION | 2,277 | $439,185 | 0.2% | HOLD |
| 59 | BABOEING CO | 2,194 | $436,707 | 0.2% | TRIM −3% |
| 60 | CATCATERPILLAR INC | 613 | $434,510 | 0.2% | TRIM −15% |
| 61 | ISRGINTUITIVE SURGICAL INC | 915 | $421,806 | 0.2% | HOLD |
| 62 | CPRTCOPART INC | 12,676 | $420,843 | 0.2% | HOLD |
| 63 | DGRWWISDOMTREE TR | 4,787 | $420,490 | 0.2% | HOLD |
| 64 | SUBISHARES TR | 3,868 | $411,942 | 0.1% | TRIM −45% |
| 65 | DOWDOW HLDGS INC | 9,543 | $397,457 | 0.1% | TRIM −8% |
| 66 | LVHILEGG MASON ETF INVT | 9,725 | $394,252 | 0.1% | HOLD |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,589 | $385,215 | 0.1% | HOLD |
| 68 | HDHOME DEPOT INC | 1,094 | $359,666 | 0.1% | HOLD |
| 69 | MCDMCDONALDS CORP | 1,152 | $358,163 | 0.1% | HOLD |
| 70 | SOCSABLE OFFSHORE CORP | 21,513 | $355,395 | 0.1% | HOLD |
| 71 | DVYISHARES TR | 2,329 | $352,634 | 0.1% | HOLD |
| 72 | PDFSPDF SOLUTIONS INC | 10,553 | $345,189 | 0.1% | HOLD |
| 73 | NFLXNETFLIX INC | 3,500 | $336,525 | 0.1% | HOLD |
| 74 | XLKSELECT SECTOR SPDR TR | 2,523 | $335,324 | 0.1% | TRIM −19% |
| 75 | HALHALLIBURTON CO | 8,493 | $331,159 | 0.1% | TRIM −3% |
| 76 | RJFRAYMOND JAMES FINL INC | 2,271 | $328,752 | 0.1% | HOLD |
| 77 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,500 | $324,665 | 0.1% | HOLD |
| 78 | PTLCPACER FDS TR | 6,091 | $319,534 | 0.1% | HOLD |
| 79 | COSTCOSTCO WHSL CORP NEW | 314 | $312,879 | 0.1% | HOLD |
| 80 | NOWSERVICENOW INC | 2,973 | $310,827 | 0.1% | ADD 7% |
| 81 | SHELSHELL PLC | 3,235 | $300,872 | 0.1% | HOLD |
| 82 | CNPCENTERPOINT ENERGY INC | 6,669 | $287,835 | 0.1% | HOLD |
| 83 | PTNQPACER FDS TR | 3,818 | $278,561 | 0.1% | HOLD |
| 84 | BACBANK AMERICA CORP | 5,693 | $277,550 | 0.1% | HOLD |
| 85 | EOGEOG RES INC | 1,903 | $275,117 | 0.1% | NEW |
| 86 | SOXXISHARES TR | 835 | $274,431 | 0.1% | HOLD |
| 87 | MOATVANECK ETF TRUST | 2,805 | $271,244 | 0.1% | HOLD |
| 88 | ORCLORACLE CORP | 1,817 | $267,329 | 0.1% | TRIM −5% |
| 89 | PMPHILIP MORRIS INTL INC | 1,561 | $258,125 | 0.1% | HOLD |
| 90 | PAMCPACER FDS TR | 5,159 | $246,905 | 0.1% | HOLD |
| 91 | DKDELEK US HLDGS INC NEW | 5,300 | $238,871 | 0.1% | NEW |
| 92 | VYMVANGUARD WHITEHALL FDS | 1,575 | $233,258 | 0.1% | HOLD |
| 93 | CGBDCARLYLE SECURED LENDING INC | 21,291 | $232,924 | 0.1% | HOLD |
| 94 | TEMTEMPUS AI INC | 5,100 | $230,622 | 0.1% | ADD 2% |
| 95 | FDNFIRST TR EXCHANGE-TRADED FD | 981 | $229,583 | 0.1% | HOLD |
| 96 | OKEONEOK INC NEW | 2,530 | $228,715 | 0.1% | NEW |
| 97 | MPCMARATHON PETE CORP | 917 | $223,892 | 0.1% | NEW |
| 98 | NVSNOVARTIS AG | 1,461 | $223,168 | 0.1% | HOLD |
| 99 | MUMICRON TECHNOLOGY INC | 650 | $219,660 | 0.1% | NEW |
| 100 | XLGINVESCO EXCHANGE TRADED FD T | 4,000 | $218,200 | 0.1% | HOLD |
| 101 | DEDEERE & CO | 383 | $215,777 | 0.1% | NEW |
| 102 | IVVISHARES TR | 325 | $212,609 | 0.1% | HOLD |
| 103 | PGPROCTER AND GAMBLE CO | 1,447 | $209,058 | 0.1% | TRIM −8% |
| 104 | LUVSOUTHWEST AIRLS CO | 5,547 | $208,401 | 0.1% | HOLD |
| 105 | STRLSTERLING INFRASTRUCTURE INC | 500 | $203,635 | 0.1% | NEW |
| 106 | IYWISHARES TR | 1,120 | $203,190 | 0.1% | HOLD |
| 107 | KLACKLA CORP | 136 | $200,248 | 0.1% | NEW |
| 108 | INSEINSPIRED ENTMT INC | 15,591 | $111,164 | 0.0% | ADD 16% |
| 109 | GENIGENIUS SPORTS LIMITED | 19,569 | $86,691 | 0.0% | NEW |
| 110 | AIOTPOWERFLEET INC | 25,790 | $79,433 | 0.0% | ADD 27% |
| 111 | SOUNSOUNDHOUND AI INC | 10,000 | $68,700 | 0.0% | NEW |
| 112 | ASPNASPEN AEROGELS INC | 10,504 | $35,924 | 0.0% | NEW |
| 113 | KIRKLANDS INC | 26,011 | $24,164 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACIOETF SER SOLUTIONS | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $45M |
| DRSKETF SER SOLUTIONS | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $35M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 498K | 473K | 464K | 471K | 453K | 450K | $23M |
| SPYMSPDR SERIES TRUST | 290K | 286K | 283K | 291K | 284K | 284K | $22M |
| XOMEXXON MOBIL CORP | 95K | 96K | 95K | 93K | 91K | 90K | $15M |
| RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | — | — | 433K | 444K | 434K | 432K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | 58K | 54K | 54K | 58K | 56K | 56K | $11M |
| OSCVETF SER SOLUTIONS | — | — | 61K | 281K | 270K | 268K | $11M |
| AAPLAPPLE INC | 42K | 39K | 38K | 38K | 37K | 37K | $9M |
| PAVEGLOBAL X FDS | 192K | 180K | 178K | 182K | 176K | 172K | $9M |
| NVDANVIDIA CORPORATION | 42K | 42K | 46K | 42K | 39K | 40K | $7M |
| AIQGLOBAL X FDS | 156K | 147K | 142K | 138K | 133K | 132K | $6M |
| MSFTMICROSOFT CORP | 18K | 16K | 16K | 15K | 15K | 15K | $6M |
| CRKCOMSTOCK RES INC | 192K | 197K | 213K | 213K | 213K | 213K | $4M |
| AMZNAMAZON COM INC | 23K | 23K | 23K | 23K | 22K | 21K | $4M |
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.
