CIK 1845373
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 | 63.61% | 10 |
| Software | 13.07% | 2 |
| Technology Hardware & Equipment | 11.95% | 2 |
| Pharmaceuticals & Biotechnology | 8.98% | 5 |
| Household Durables | 2.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 16.71% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.58% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 10.80% |
| 4 | AAPL | Apple Inc. | Information Technology | 8.23% |
| 5 | IWM | ISHARES TR | Unclassified | 7.20% |
| 6 | TAN | INVESCO EXCH TRADED FD TR II | Unclassified | 6.65% |
| 7 | ARKG | ARK ETF TR | Unclassified | 5.82% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 5.09% |
| 9 | IBB | ISHARES TR | Unclassified | 4.82% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.72% |
10/20 names classified · sector 36.4% of weight · industry 36.4% · mkt cap 34.0%; 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: 36.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.2% of book weight (8/20 names) · unclassified 66.8%: QQQ, SPY, IWM, TAN, ARKG, IBIT, IBB, ZAP, SONY, HEWJ +2 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 | QQQINVESCO QQQ TR | 50,700 | $29M | 16.7% | TRIM −41% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 31,170 | $20M | 11.6% | TRIM −47% |
| 3 | MSFTMICROSOFT CORP | 51,100 | $19M | 10.8% | ADD 98% |
| 4 | AAPLAPPLE INC | 56,800 | $14M | 8.2% | HOLD |
| 5 | IWMISHARES TR | 50,860 | $13M | 7.2% | TRIM −9% |
| 6 | TANINVESCO EXCH TRADED FD TR II | 209,000 | $12M | 6.7% | NEW |
| 7 | ARKGARK ETF TR | 386,000 | $10M | 5.8% | NEW |
| 8 | IBITISHARES BITCOIN TRUST ETF | 232,000 | $9M | 5.1% | NEW |
| 9 | IBBISHARES TR | 50,000 | $8M | 4.8% | TRIM −8% |
| 10 | CSCOCISCO SYS INC | 83,900 | $7M | 3.7% | HOLD |
| 11 | ZAPGLOBAL X FDS | 200,000 | $6M | 3.7% | NEW |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $6M | 3.5% | NEW |
| 13 | PFEPFIZER INC | 211,000 | $6M | 3.4% | NEW |
| 14 | SONYSONY GROUP CORP | 202,195 | $4M | 2.4% | HOLD |
| 15 | SNPSSYNOPSYS INC | 10,000 | $4M | 2.3% | NEW |
| 16 | HEWJISHARES TR | 33,896 | $3M | 1.6% | TRIM −43% |
| 17 | APGEAPOGEE THERAPEUTICS INC | 17,500 | $1M | 0.8% | NEW |
| 18 | EXELEXELIXIS INC | 26,500 | $1M | 0.6% | NEW |
| 19 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,800 | $1M | 0.6% | NEW |
| 20 | BILSPDR SERIES TRUST | 8,000 | $733,120 | 0.4% | TRIM −75% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 87K | 87K | 87K | 87K | 87K | 51K | $29M |
| SPYSTATE STR SPDR S&P 500 ETF T | 59K | 59K | 59K | 59K | 59K | 31K | $20M |
| MSFTMICROSOFT CORP | 35K | 35K | 33K | 33K | 26K | 51K | $19M |
| AAPLAPPLE INC | 77K | 76K | 79K | 79K | 57K | 57K | $14M |
| IWMISHARES TR | 56K | 56K | 56K | 56K | 56K | 51K | $13M |
| TANINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 209K | $12M |
| ARKGARK ETF TR | — | — | — | — | — | 386K | $10M |
| IBITISHARES BITCOIN TRUST ETF | — | — | — | — | — | 232K | $9M |
| IBBISHARES TR | 5K | 5K | 5K | 5K | 55K | 50K | $8M |
| CSCOCISCO SYS INC | 88K | 88K | 89K | 89K | 84K | 84K | $7M |
| ZAPGLOBAL X FDS | — | — | — | — | — | 200K | $6M |
| BMYBRISTOL-MYERS SQUIBB CO | 25K | 26K | 33K | 33K | — | 100K | $6M |
| PFEPFIZER INC | 99K | 95K | 100K | 95K | — | 211K | $6M |
| SONYSONY GROUP CORP | 202K | 202K | 202K | 162K | 202K | 202K | $4M |
| SNPSSYNOPSYS INC | — | — | — | — | — | 10K | $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.
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