CIK 1845675
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 | 67.95% | 50 |
| Technology Hardware & Equipment | 4.03% | 8 |
| Oil, Gas & Consumable Fuels | 3.96% | 4 |
| Semiconductors & Semiconductor Equipment | 2.92% | 6 |
| Software & IT Services | 2.90% | 5 |
| Software | 2.31% | 7 |
| Pharmaceuticals & Biotechnology | 2.04% | 6 |
| Specialty Retail | 1.65% | 4 |
| Insurance | 1.41% | 3 |
| Construction & Engineering | 1.25% | 1 |
| Commercial Services & Supplies | 1.07% | 3 |
| Machinery | 1.00% | 2 |
| Utilities | 0.90% | 2 |
| Life Sciences Tools & Services | 0.79% | 1 |
| Chemicals | 0.77% | 3 |
| Media & Entertainment | 0.73% | 1 |
| Metals & Mining | 0.71% | 2 |
| Capital Markets | 0.63% | 5 |
| Food Products | 0.52% | 1 |
| Banks | 0.47% | 4 |
| Electrical Equipment & Components | 0.38% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 3 |
| Aerospace & Defense | 0.23% | 2 |
| Beverages | 0.21% | 2 |
| Health Care Providers & Services | 0.18% | 1 |
| Diversified Consumer Services | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Road & Rail | 0.10% | 1 |
| Tobacco | 0.09% | 1 |
| Diversified Telecommunication Services | 0.09% | 1 |
| Communications Equipment | 0.08% | 1 |
| Automobiles & Components | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.29% |
| 2 | AGG | ISHARES TR | Unclassified | 12.77% |
| 3 | IEF | ISHARES TR | Unclassified | 4.25% |
| 4 | BIL | SPDR SERIES TRUST | Unclassified | 4.24% |
| 5 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 3.72% |
| 6 | SPDW | SPDR INDEX SHS FDS | Unclassified | 3.68% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 3.56% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.43% |
| 9 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 2.39% |
| 10 | QQH | NORTHERN LTS FD TR III | Unclassified | 2.34% |
84/134 names classified · sector 32.0% of weight · industry 32.0% · mkt cap 29.3%; 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: 32.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.1% of book weight (75/134 names) · unclassified 70.9%: SPY, AGG, IEF, BIL, SPMO, SPDW, RSP, AVDE, QQH, LGH +49 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 | SPYSTATE STR SPDR S&P 500 ETF T | 62,546 | $41M | 13.3% | HOLD |
| 2 | AGGISHARES TR | 393,707 | $39M | 12.8% | ADD 137% |
| 3 | IEFISHARES TR | 136,422 | $13M | 4.3% | NEW |
| 4 | BILSPDR SERIES TRUST | 141,794 | $13M | 4.2% | NEW |
| 5 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 101,659 | $11M | 3.7% | ADD 13% |
| 6 | SPDWSPDR INDEX SHS FDS | 246,584 | $11M | 3.7% | ADD 3% |
| 7 | XOMEXXON MOBIL CORP | 64,301 | $11M | 3.6% | HOLD |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 38,713 | $7M | 2.4% | ADD 3% |
| 9 | AVDEAMERICAN CENTY ETF TR | 86,321 | $7M | 2.4% | ADD 13% |
| 10 | QQHNORTHERN LTS FD TR III | 102,385 | $7M | 2.3% | ADD 41% |
| 11 | LGHNORTHERN LTS FD TR III | 117,464 | $7M | 2.2% | ADD 39% |
| 12 | FSCCFEDERATED HERMES ETF TRUST | 217,725 | $6M | 2.1% | ADD 430% |
| 13 | AVEMAMERICAN CENTY ETF TR | 56,301 | $5M | 1.5% | ADD 11% |
| 14 | EFAAINVESCO ACTIVELY MANAGED EXC | 80,665 | $4M | 1.4% | ADD 52% |
| 15 | IWMISHARES TR | 16,217 | $4M | 1.3% | ADD 26% |
| 16 | FIXCOMFORT SYS USA INC | 2,775 | $4M | 1.2% | TRIM −9% |
| 17 | WDCWESTERN DIGITAL CORP | 13,449 | $4M | 1.2% | TRIM −17% |
| 18 | AAPLAPPLE INC | 14,304 | $4M | 1.2% | ADD 5% |
| 19 | NVDANVIDIA CORPORATION | 19,888 | $3M | 1.1% | HOLD |
| 20 | GLDSPDR GOLD TR | 8,017 | $3M | 1.1% | ADD 13% |
| 21 | GOOGLALPHABET INC | 9,808 | $3M | 0.9% | ADD 3% |
| 22 | UTHRUnited Therapeutics Corp. | 4,710 | $3M | 0.9% | ADD 3% |
| 23 | JEPIJPMorgan Equity Premium Income ETF | 49,031 | $3M | 0.9% | ADD 3% |
| 24 | FTITECHNIPFMC PLC | 38,762 | $3M | 0.9% | ADD 3% |
| 25 | QDPLPACER FDS TR | 64,491 | $3M | 0.8% | ADD 11% |
| 26 | AMZNAMAZON COM INC | 12,358 | $3M | 0.8% | ADD 309% |
| 27 | MEDPMEDPACE HLDGS INC | 5,018 | $2M | 0.8% | ADD 8% |
| 28 | SBSCOMPANHIA DE SANEAMENTO BASI | 78,908 | $2M | 0.8% | ADD 9% |
| 29 | SPEMSPDR INDEX SHS FDS | 50,991 | $2M | 0.8% | ADD 5% |
| 30 | CLSCELESTICA INC | 8,303 | $2M | 0.8% | ADD 8% |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,709 | $2M | 0.7% | ADD 8% |
| 32 | METAMETA PLATFORMS INC | 3,935 | $2M | 0.7% | ADD 9% |
| 33 | NFLXNETFLIX INC | 23,321 | $2M | 0.7% | ADD 23% |
| 34 | FTNTFORTINET INC | 27,301 | $2M | 0.7% | ADD 20% |
| 35 | GPIXGOLDMAN SACHS ETF TR | 44,030 | $2M | 0.7% | NEW |
| 36 | RNRRENAISSANCERE HLDGS LTD | 7,205 | $2M | 0.7% | ADD 8% |
| 37 | APPAPPLOVIN CORP | 5,136 | $2M | 0.7% | ADD 21% |
| 38 | EXELEXELIXIS INC | 45,942 | $2M | 0.6% | ADD 11% |
| 39 | HIGHARTFORD INSURANCE GROUP INC | 14,446 | $2M | 0.6% | ADD 10% |
| 40 | NEMNEWMONT CORP | 16,404 | $2M | 0.6% | NEW |
| 41 | CSLCARLISLE COS INC | 5,127 | $2M | 0.6% | ADD 20% |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 11,862 | $2M | 0.6% | NEW |
| 43 | MAMASTERCARD INCORPORATED | 3,361 | $2M | 0.5% | ADD 13% |
| 44 | ADBEADOBE INC | 6,644 | $2M | 0.5% | ADD 29% |
| 45 | PPCPILGRIMS PRIDE CORP | 42,513 | $2M | 0.5% | ADD 16% |
| 46 | CHWYCHEWY INC | 55,524 | $1M | 0.5% | ADD 37% |
| 47 | PEGAPEGASYSTEMS INC | 34,806 | $1M | 0.5% | ADD 29% |
| 48 | DOCUDOCUSIGN INC | 30,405 | $1M | 0.5% | ADD 51% |
| 49 | MSFTMICROSOFT CORP | 3,736 | $1M | 0.5% | ADD 11% |
| 50 | MELIMERCADOLIBRE INC | 754 | $1M | 0.4% | ADD 22% |
| 51 | MUMICRON TECHNOLOGY INC | 3,833 | $1M | 0.4% | NEW |
| 52 | QQQINVESCO QQQ TR | 2,063 | $1M | 0.4% | TRIM −58% |
| 53 | GEGE AEROSPACE | 4,056 | $1M | 0.4% | NEW |
| 54 | APOCINNOVATOR ETFS TRUST | 37,201 | $950,114 | 0.3% | TRIM −5% |
| 55 | IVWISHARES TR | 7,819 | $884,410 | 0.3% | TRIM −70% |
| 56 | AVGOBROADCOM INC | 2,694 | $833,820 | 0.3% | TRIM −8% |
| 57 | LQDISHARES TR | 7,546 | $822,439 | 0.3% | TRIM −71% |
| 58 | HYGISHARES TR | 10,189 | $810,637 | 0.3% | TRIM −72% |
| 59 | JAJLINNOVATOR ETFS TRUST | 26,878 | $781,343 | 0.3% | ADD 34% |
| 60 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,844 | $751,255 | 0.2% | HOLD |
| 61 | KLACKLA CORP | 506 | $745,150 | 0.2% | TRIM −17% |
| 62 | IYZISHARES TR | 18,113 | $712,203 | 0.2% | TRIM −82% |
| 63 | PAVEGLOBAL X FDS | 13,451 | $683,445 | 0.2% | NEW |
| 64 | IYMISHARES TR | 3,826 | $673,070 | 0.2% | NEW |
| 65 | JMUBJPMORGAN MUNICIPAL ETF | 13,068 | $653,269 | 0.2% | ADD 10% |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 2,609 | $632,319 | 0.2% | ADD 2% |
| 67 | URAGLOBAL X FDS | 12,689 | $614,528 | 0.2% | NEW |
| 68 | CAMTCAMTEK LTD | 4,008 | $607,653 | 0.2% | TRIM −16% |
| 69 | NVMINOVA LTD | 1,305 | $566,735 | 0.2% | TRIM −22% |
| 70 | ENSGENSIGN GROUP INC | 2,807 | $565,623 | 0.2% | TRIM −4% |
| 71 | ITOTISHARES TR | 3,933 | $560,177 | 0.2% | NEW |
| 72 | CVXCHEVRON CORP NEW | 2,665 | $551,389 | 0.2% | ADD 3% |
| 73 | IYEISHARES TR | 8,360 | $541,477 | 0.2% | NEW |
| 74 | WMTWALMART INC | 4,299 | $534,280 | 0.2% | HOLD |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 843 | $519,933 | 0.2% | ADD 44% |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,537 | $519,429 | 0.2% | TRIM −11% |
| 77 | IYJISHARES TR | 3,412 | $503,406 | 0.2% | NEW |
| 78 | ANETARISTA NETWORKS INC | 3,943 | $484,122 | 0.2% | ADD 3% |
| 79 | APHAMPHENOL CORP | 3,788 | $478,614 | 0.2% | TRIM −3% |
| 80 | FUTUFUTU HLDGS LTD | 3,448 | $471,548 | 0.2% | HOLD |
| 81 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 16,849 | $451,926 | 0.1% | HOLD |
| 82 | JNJJOHNSON & JOHNSON | 1,841 | $450,014 | 0.1% | ADD 5% |
| 83 | HDHOME DEPOT INC | 1,367 | $449,593 | 0.1% | TRIM −2% |
| 84 | AHRAMERICAN HEALTHCARE REIT INC | 9,482 | $447,171 | 0.1% | HOLD |
| 85 | VNOMVIPER ENERGY INC | 9,511 | $446,922 | 0.1% | NEW |
| 86 | ADSKAUTODESK INC | 1,749 | $418,711 | 0.1% | NEW |
| 87 | TWTRADEWEB MKTS INC | 3,555 | $418,308 | 0.1% | ADD 3% |
| 88 | EPRTESSENTIAL PPTYS RLTY TR INC | 13,241 | $401,997 | 0.1% | ADD 15% |
| 89 | CSCOCISCO SYS INC | 5,118 | $397,106 | 0.1% | ADD 2% |
| 90 | RBCRBC BEARINGS INC | 730 | $396,478 | 0.1% | NEW |
| 91 | CCITIGROUP INC | 3,475 | $394,100 | 0.1% | ADD 6% |
| 92 | AUANGLOGOLD ASHANTI PLC | 3,997 | $389,148 | 0.1% | NEW |
| 93 | EEMISHARES TR | 6,712 | $381,174 | 0.1% | TRIM −87% |
| 94 | RTXRTX CORPORATION | 1,946 | $375,383 | 0.1% | ADD 3% |
| 95 | LAURLAUREATE EDUCATION INC | 10,727 | $373,729 | 0.1% | NEW |
| 96 | LPLALPL FINL HLDGS INC | 1,240 | $373,051 | 0.1% | ADD 4% |
| 97 | IJSISHARES TR | 3,126 | $370,275 | 0.1% | NEW |
| 98 | ABBVABBVIE INC | 1,698 | $369,298 | 0.1% | HOLD |
| 99 | JPMJPMORGAN CHASE & CO | 1,251 | $367,994 | 0.1% | ADD 25% |
| 100 | ENVAENOVA INTL INC | 2,677 | $363,617 | 0.1% | NEW |
| 101 | MRKMERCK & CO INC | 2,980 | $358,464 | 0.1% | HOLD |
| 102 | KOCOCA COLA CO | 4,500 | $342,225 | 0.1% | ADD 10% |
| 103 | NEENEXTERA ENERGY INC | 3,663 | $340,219 | 0.1% | ADD 7% |
| 104 | GSGOLDMAN SACHS GROUP INC | 400 | $338,396 | 0.1% | HOLD |
| 105 | LMTLOCKHEED MARTIN CORP | 549 | $331,810 | 0.1% | ADD 32% |
| 106 | MSMORGAN STANLEY | 2,015 | $331,609 | 0.1% | ADD 4% |
| 107 | HODLVANECK BITCOIN ETF | 17,263 | $330,759 | 0.1% | ADD 36% |
| 108 | LINLINDE PLC | 663 | $328,689 | 0.1% | NEW |
| 109 | IBNDSPDR SER TR | 10,572 | $328,569 | 0.1% | TRIM −98% |
| 110 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,440 | $328,311 | 0.1% | TRIM −7% |
| 111 | MCDMCDONALDS CORP | 1,055 | $327,883 | 0.1% | ADD 11% |
| 112 | PGPROCTER AND GAMBLE CO | 2,204 | $318,346 | 0.1% | HOLD |
| 113 | AMGNAMGEN INC | 890 | $313,147 | 0.1% | ADD 3% |
| 114 | BACBANK AMERICA CORP | 6,408 | $312,390 | 0.1% | HOLD |
| 115 | EXLSEXLSERVICE HOLDINGS INC | 10,034 | $305,535 | 0.1% | ADD 37% |
| 116 | PCTYPAYLOCITY HLDG CORP | 2,806 | $303,160 | 0.1% | ADD 33% |
| 117 | UNPUNION PAC CORP | 1,235 | $299,636 | 0.1% | ADD 8% |
| 118 | PEPPEPSICO INC | 1,915 | $297,380 | 0.1% | ADD 9% |
| 119 | TTDTHE TRADE DESK INC | 12,729 | $288,821 | 0.1% | ADD 64% |
| 120 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,171 | $275,935 | 0.1% | TRIM −97% |
| 121 | MOALTRIA GROUP INC | 4,023 | $265,478 | 0.1% | TRIM −12% |
| 122 | HCMTDIREXION SHS ETF TR | 7,416 | $260,969 | 0.1% | HOLD |
| 123 | TAT&T INC | 8,993 | $260,707 | 0.1% | TRIM −14% |
| 124 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,350 | $253,430 | 0.1% | HOLD |
| 125 | GSEPFIRST TR EXCHNG TRADED FD VI | 6,050 | $230,566 | 0.1% | HOLD |
| 126 | QCOMQUALCOMM INC | 1,785 | $229,872 | 0.1% | HOLD |
| 127 | ORCLORACLE CORP | 1,531 | $225,225 | 0.1% | ADD 43% |
| 128 | COPCONOCOPHILLIPS | 1,703 | $224,796 | 0.1% | NEW |
| 129 | UNHUNITEDHEALTH GROUP INC | 815 | $220,531 | 0.1% | ADD 6% |
| 130 | DVYEISHARES INC | 6,331 | $217,660 | 0.1% | NEW |
| 131 | ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,728 | $213,183 | 0.1% | TRIM −17% |
| 132 | TSLATESLA INC | 561 | $208,440 | 0.1% | ADD 4% |
| 133 | AGNCAGNC Investment Corp | 17,392 | $174,442 | 0.1% | TRIM −4% |
| 134 | PDIPIMCO DYNAMIC INCOME FD | 10,006 | $171,203 | 0.1% | TRIM −17% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 54K | 51K | 42K | 56K | 63K | 63K | $41M |
| AGGISHARES TR | 82K | 86K | 86K | 121K | 166K | 394K | $39M |
| IEFISHARES TR | — | — | 4K | — | — | 136K | $13M |
| BILSPDR SERIES TRUST | — | — | — | 11K | — | 142K | $13M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | — | 92K | 90K | 102K | $11M |
| SPDWSPDR INDEX SHS FDS | 171K | 150K | 171K | 197K | 239K | 247K | $11M |
| XOMEXXON MOBIL CORP | 61K | 62K | 62K | 64K | 64K | 64K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | — | 55K | 56K | 38K | 38K | 39K | $7M |
| AVDEAMERICAN CENTY ETF TR | — | — | 87K | 79K | 76K | 86K | $7M |
| QQHNORTHERN LTS FD TR III | 37K | 46K | 64K | 73K | 73K | 102K | $7M |
| LGHNORTHERN LTS FD TR III | 44K | 54K | 76K | 87K | 85K | 117K | $7M |
| FSCCFEDERATED HERMES ETF TRUST | — | — | — | — | 41K | 218K | $6M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | 52K | 51K | 56K | $5M |
| EFAAINVESCO ACTIVELY MANAGED EXC | — | — | 45K | 53K | 53K | 81K | $4M |
| IWMISHARES TR | 6K | 7K | 7K | 9K | 13K | 16K | $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.
