CIK 1849618
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 | 80.58% | 21 |
| Software | 3.99% | 4 |
| Construction & Engineering | 2.75% | 1 |
| Metals & Mining | 2.34% | 1 |
| Aerospace & Defense | 2.01% | 1 |
| Oil, Gas & Consumable Fuels | 1.86% | 1 |
| Semiconductors & Semiconductor Equipment | 1.73% | 1 |
| Software & IT Services | 1.66% | 1 |
| Health Care Providers & Services | 1.40% | 1 |
| Health Care Equipment & Supplies | 1.06% | 1 |
| Banks | 0.61% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 21.76% |
| 2 | QUAL | ISHARES TR | Unclassified | 6.25% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | Unclassified | 6.17% |
| 4 | DEED | FIRST TR EXCHNG TRADED FD VI | Unclassified | 5.95% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.76% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 5.27% |
| 7 | HGER | HARBOR ETF TRUST | Unclassified | 5.11% |
| 8 | JGRO | JPMorgan Active Growth ETF | Unclassified | 4.82% |
| 9 | AIRR | First Trust RBA Amern Indl Renaissance ETF | Unclassified | 4.49% |
| 10 | IWM | ISHARES TR | Unclassified | 4.07% |
13/34 names classified · sector 19.4% of weight · industry 19.4% · mkt cap 19.4%; 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: 19.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.9% of book weight (10/34 names) · unclassified 83.1%: FTSM, QUAL, CGUS, DEED, JBND, RDVY, HGER, JGRO, AIRR, IWM +14 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 | FTSMFIRST TR EXCHANGE-TRADED FD | 551,623 | $33M | 21.8% | ADD 5244% |
| 2 | QUALISHARES TR | 49,401 | $9M | 6.3% | HOLD |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 243,334 | $9M | 6.2% | HOLD |
| 4 | DEEDFIRST TR EXCHNG TRADED FD VI | 422,580 | $9M | 5.9% | HOLD |
| 5 | JBNDJ P MORGAN EXCHANGE TRADED F | 162,371 | $9M | 5.8% | HOLD |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 117,052 | $8M | 5.3% | HOLD |
| 7 | HGERHARBOR ETF TRUST | 249,881 | $8M | 5.1% | NEW |
| 8 | JGROJPMorgan Active Growth ETF | 86,474 | $7M | 4.8% | TRIM −3% |
| 9 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 61,393 | $7M | 4.5% | HOLD |
| 10 | IWMISHARES TR | 24,888 | $6M | 4.1% | TRIM −24% |
| 11 | USFRWISDOMTREE TR | 103,599 | $5M | 3.4% | TRIM −61% |
| 12 | PWRQUANTA SVCS INC | 7,602 | $4M | 2.8% | HOLD |
| 13 | JTEKJ P MORGAN EXCHANGE TRADED F | 45,751 | $4M | 2.4% | HOLD |
| 14 | CRSCARPENTER TECHNOLOGY CORP | 8,997 | $4M | 2.3% | TRIM −27% |
| 15 | FTGCFIRST TR EXCHANGE TRAD FD VI | 118,641 | $3M | 2.2% | NEW |
| 16 | HIIHUNTINGTON INGALLS INDS INC | 8,020 | $3M | 2.0% | ADD 2% |
| 17 | XOMEXXON MOBIL CORP | 16,625 | $3M | 1.9% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 15,078 | $3M | 1.7% | ADD 3% |
| 19 | GOOGLALPHABET INC | 8,742 | $3M | 1.7% | ADD 8% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 15,795 | $2M | 1.5% | HOLD |
| 21 | MSFTMICROSOFT CORP | 5,933 | $2M | 1.4% | ADD 4% |
| 22 | NTRANATERA INC | 10,613 | $2M | 1.4% | TRIM −33% |
| 23 | ESTAESTABLISHMENT LABS HLDGS INC | 28,367 | $2M | 1.1% | TRIM −38% |
| 24 | NOWSERVICENOW INC | 13,150 | $1M | 0.9% | ADD 9% |
| 25 | TCBXTHIRD COAST BANCSHARES INC | 24,635 | $931,942 | 0.6% | TRIM −17% |
| 26 | JEPIJPMorgan Equity Premium Income ETF | 11,986 | $679,366 | 0.4% | HOLD |
| 27 | VOOVANGUARD INDEX FDS | 1,098 | $656,110 | 0.4% | HOLD |
| 28 | GPIXGOLDMAN SACHS ETF TR | 13,071 | $654,073 | 0.4% | HOLD |
| 29 | QQAINVESCO ACTIVELY MANAGED EXC | 13,004 | $648,607 | 0.4% | HOLD |
| 30 | GPIQGOLDMAN SACHS ETF TR | 13,082 | $647,428 | 0.4% | HOLD |
| 31 | IVVISHARES TR | 736 | $480,763 | 0.3% | HOLD |
| 32 | IYYISHARES TR | 1,738 | $275,386 | 0.2% | HOLD |
| 33 | NEARISHARES U S ETF TR | 5,323 | $270,595 | 0.2% | HOLD |
| 34 | ZETAZETA GLOBAL HOLDINGS CORP | 10,000 | $159,200 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FTSMFIRST TR EXCHANGE-TRADED FD | 116K | 22K | 17K | 16K | 10K | 552K | $33M |
| QUALISHARES TR | 59K | 60K | 59K | 49K | 50K | 49K | $9M |
| CGUSCAPITAL GROUP CORE EQUITY ET | — | — | — | — | 244K | 243K | $9M |
| DEEDFIRST TR EXCHNG TRADED FD VI | 301K | 320K | 309K | 335K | 425K | 423K | $9M |
| JBNDJ P MORGAN EXCHANGE TRADED F | — | 133K | 128K | 134K | 163K | 162K | $9M |
| RDVYFIRST TR EXCHANGE TRADED FD | 133K | 136K | 134K | 96K | 117K | 117K | $8M |
| HGERHARBOR ETF TRUST | — | — | — | — | — | 250K | $8M |
| JGROJPMorgan Active Growth ETF | 75K | 88K | 88K | 92K | 89K | 86K | $7M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | — | — | — | 56K | 62K | 61K | $7M |
| IWMISHARES TR | 24K | 33K | 32K | 33K | 33K | 25K | $6M |
| USFRWISDOMTREE TR | 496K | 274K | 239K | 266K | 268K | 104K | $5M |
| PWRQUANTA SVCS INC | — | — | — | 4K | 7K | 8K | $4M |
| JTEKJ P MORGAN EXCHANGE TRADED F | — | 38K | 38K | 46K | 46K | 46K | $4M |
| CRSCARPENTER TECHNOLOGY CORP | — | 11K | 11K | 11K | 12K | 9K | $4M |
| FTGCFIRST TR EXCHANGE TRAD FD VI | — | — | — | — | — | 119K | $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.
