CIK 1845643
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 | 80.04% | 37 |
| Banks | 5.50% | 5 |
| Software | 2.94% | 3 |
| Semiconductors & Semiconductor Equipment | 2.74% | 2 |
| Electrical Equipment & Components | 2.13% | 2 |
| Specialty Retail | 1.92% | 3 |
| Technology Hardware & Equipment | 1.82% | 1 |
| Oil, Gas & Consumable Fuels | 1.39% | 2 |
| Commercial Services & Supplies | 1.08% | 1 |
| Software & IT Services | 0.33% | 2 |
| Machinery | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FMAY | FIRST TR EXCHNG TRADED FD VI | Unclassified | 12.39% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.58% |
| 3 | IVV | ISHARES TR | Unclassified | 6.23% |
| 4 | NAPR | INNOVATOR ETFS TRUST | Unclassified | 5.91% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 5.47% |
| 6 | ITM | VANECK ETF TRUST | Unclassified | 4.14% |
| 7 | XME | SPDR SERIES TRUST | Unclassified | 3.75% |
| 8 | ITA | IShares U.S. Aerospace & Defense ETF | Unclassified | 3.64% |
| 9 | FTLS | FIRST TR EXCH TRADED FD III | Unclassified | 3.05% |
| 10 | BUFQ | FIRST TR EXCHNG TRADED FD VI | Unclassified | 2.89% |
22/59 names classified · sector 20.0% of weight · industry 20.0% · mkt cap 20.0%; 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: 20.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.0% of book weight (22/59 names) · unclassified 80.0%: FMAY, BND, IVV, NAPR, DIA, ITM, XME, ITA, FTLS, BUFQ +27 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 | FMAYFIRST TR EXCHNG TRADED FD VI | 480,320 | $25M | 12.4% | TRIM −3% |
| 2 | BNDVANGUARD BD INDEX FDS | 210,529 | $16M | 7.6% | TRIM −3% |
| 3 | IVVISHARES TR | 19,505 | $13M | 6.2% | TRIM −7% |
| 4 | NAPRINNOVATOR ETFS TRUST | 221,430 | $12M | 5.9% | TRIM −4% |
| 5 | DIASPDR DOW JONES INDL AVERAGE | 24,166 | $11M | 5.5% | TRIM −4% |
| 6 | ITMVANECK ETF TRUST | 182,523 | $8M | 4.1% | TRIM −2% |
| 7 | XMESPDR SERIES TRUST | 70,975 | $8M | 3.7% | TRIM −5% |
| 8 | ITAIShares U.S. Aerospace & Defense ETF | 34,018 | $7M | 3.6% | TRIM −4% |
| 9 | FTLSFIRST TR EXCH TRADED FD III | 88,810 | $6M | 3.1% | TRIM −5% |
| 10 | BUFQFIRST TR EXCHNG TRADED FD VI | 167,491 | $6M | 2.9% | TRIM −5% |
| 11 | DVYISHARES TR | 38,931 | $6M | 2.9% | TRIM −5% |
| 12 | XLESELECT SECTOR SPDR TR | 96,020 | $6M | 2.9% | TRIM −5% |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 171,232 | $6M | 2.8% | TRIM −5% |
| 14 | STELSTELLAR BANCORP INC | 151,926 | $6M | 2.7% | HOLD |
| 15 | ITBISHARES TR | 52,578 | $5M | 2.3% | TRIM −4% |
| 16 | NVDANVIDIA CORPORATION | 23,758 | $4M | 2.0% | TRIM −3% |
| 17 | XLFSELECT SECTOR SPDR TR | 82,453 | $4M | 2.0% | TRIM −5% |
| 18 | AAPLAPPLE INC | 14,659 | $4M | 1.8% | TRIM −3% |
| 19 | GEGE AEROSPACE | 11,886 | $3M | 1.6% | TRIM −6% |
| 20 | WMTWALMART INC | 23,640 | $3M | 1.4% | TRIM −4% |
| 21 | VOOVANGUARD INDEX FDS | 4,902 | $3M | 1.4% | HOLD |
| 22 | AXPAMERICAN EXPRESS CO | 8,942 | $3M | 1.3% | TRIM −4% |
| 23 | CWBSPDR SER TR | 29,071 | $3M | 1.3% | TRIM −5% |
| 24 | XOMEXXON MOBIL CORP | 15,279 | $3M | 1.3% | HOLD |
| 25 | MSFTMICROSOFT CORP | 6,477 | $2M | 1.2% | TRIM −3% |
| 26 | VVISA INC | 7,327 | $2M | 1.1% | TRIM −5% |
| 27 | PFFISHARES TR | 70,619 | $2M | 1.0% | TRIM −4% |
| 28 | HYGISHARES TR | 26,691 | $2M | 1.0% | TRIM −4% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 13,781 | $2M | 1.0% | TRIM −5% |
| 30 | EMHYISHARES INC | 50,864 | $2M | 1.0% | TRIM −4% |
| 31 | WFCWELLS FARGO CO NEW | 24,552 | $2M | 1.0% | TRIM −5% |
| 32 | FALNISHARES TR | 71,979 | $2M | 0.9% | TRIM −4% |
| 33 | CRMSALESFORCE INC | 8,619 | $2M | 0.8% | TRIM −5% |
| 34 | AVGOBROADCOM INC | 4,726 | $1M | 0.7% | TRIM −2% |
| 35 | AGGISHARES TR | 12,595 | $1M | 0.6% | HOLD |
| 36 | RVNUDBX ETF TR | 43,903 | $1M | 0.5% | TRIM −2% |
| 37 | MLNVANECK ETF TRUST | 61,402 | $1M | 0.5% | TRIM −2% |
| 38 | PZAINVESCO EXCH TRADED FD TR II | 46,427 | $1M | 0.5% | TRIM −2% |
| 39 | TFISPDR SERIES TRUST | 23,169 | $1M | 0.5% | TRIM −2% |
| 40 | PWZINVESCO EXCH TRADED FD TR II | 43,383 | $1M | 0.5% | TRIM −2% |
| 41 | GEVGE VERNOVA INC | 1,129 | $985,508 | 0.5% | HOLD |
| 42 | VYMVANGUARD WHITEHALL FDS | 6,108 | $904,536 | 0.4% | HOLD |
| 43 | HDHOME DEPOT INC | 2,166 | $712,469 | 0.3% | HOLD |
| 44 | HWCHANCOCK WHITNEY CORPORATION | 10,849 | $689,913 | 0.3% | HOLD |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 10,920 | $595,686 | 0.3% | HOLD |
| 46 | IGIBISHARES TR | 10,434 | $555,297 | 0.3% | HOLD |
| 47 | MUBISHARES TR | 4,466 | $474,066 | 0.2% | HOLD |
| 48 | VUGVANGUARD INDEX FDS | 937 | $409,370 | 0.2% | HOLD |
| 49 | GOOGALPHABET INC | 1,412 | $404,908 | 0.2% | HOLD |
| 50 | VYMIVANGUARD WHITEHALL FDS | 4,009 | $377,808 | 0.2% | HOLD |
| 51 | QQQINVESCO QQQ TR | 615 | $354,966 | 0.2% | HOLD |
| 52 | JPMJPMORGAN CHASE & CO | 1,149 | $338,113 | 0.2% | HOLD |
| 53 | PROPPRAIRIE OPER CO | 140,000 | $284,200 | 0.1% | HOLD |
| 54 | AMZNAMAZON COM INC | 1,325 | $275,958 | 0.1% | HOLD |
| 55 | METAMETA PLATFORMS INC | 460 | $262,927 | 0.1% | HOLD |
| 56 | SOXXISHARES TR | 753 | $247,481 | 0.1% | HOLD |
| 57 | CVXCHEVRON CORP NEW | 1,175 | $243,108 | 0.1% | NEW |
| 58 | PHPARKER-HANNIFIN CORP | 263 | $235,448 | 0.1% | HOLD |
| 59 | SHYGISHARES TR | 5,372 | $227,289 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FMAYFIRST TR EXCHNG TRADED FD VI | 488K | 478K | 479K | 483K | 497K | 480K | $25M |
| BNDVANGUARD BD INDEX FDS | 200K | 215K | 215K | 219K | 218K | 211K | $16M |
| IVVISHARES TR | 32K | 26K | 21K | 21K | 21K | 20K | $13M |
| NAPRINNOVATOR ETFS TRUST | 225K | 222K | 222K | 224K | 231K | 221K | $12M |
| DIASPDR DOW JONES INDL AVERAGE | 24K | 24K | 24K | 24K | 25K | 24K | $11M |
| ITMVANECK ETF TRUST | 154K | 152K | 156K | 178K | 187K | 183K | $8M |
| XMESPDR SERIES TRUST | 79K | 77K | 77K | 77K | 75K | 71K | $8M |
| ITAIShares U.S. Aerospace & Defense ETF | 37K | 36K | 36K | 36K | 36K | 34K | $7M |
| FTLSFIRST TR EXCH TRADED FD III | 93K | 91K | 92K | 93K | 94K | 89K | $6M |
| BUFQFIRST TR EXCHNG TRADED FD VI | 172K | 171K | 172K | 175K | 176K | 167K | $6M |
| DVYISHARES TR | 40K | 40K | 40K | 40K | 41K | 39K | $6M |
| XLESELECT SECTOR SPDR TR | 45K | 45K | 46K | 50K | 101K | 96K | $6M |
| BUFRFIRST TR EXCHNG TRADED FD VI | 178K | 175K | 176K | 178K | 180K | 171K | $6M |
| STELSTELLAR BANCORP INC | 196K | 196K | 196K | 171K | 152K | 152K | $6M |
| ITBISHARES TR | 51K | 50K | 54K | 54K | 55K | 53K | $5M |
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.
