CIK 1850996
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 | 54.23% | 24 |
| Semiconductors & Semiconductor Equipment | 31.08% | 2 |
| Software | 4.86% | 3 |
| Specialty Retail | 2.65% | 3 |
| Aerospace & Defense | 1.75% | 1 |
| Metals & Mining | 1.66% | 1 |
| Machinery | 1.02% | 1 |
| Software & IT Services | 0.98% | 1 |
| Commercial Services & Supplies | 0.88% | 1 |
| Technology Hardware & Equipment | 0.25% | 1 |
| Oil, Gas & Consumable Fuels | 0.17% | 2 |
| Utilities | 0.16% | 2 |
| Banks | 0.16% | 1 |
| Chemicals | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 30.33% |
| 2 | PUTNAM ETF TRUST | Unclassified | 4.87% | |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.68% |
| 4 | ADPV | SERIES PORTFOLIOS TR | Unclassified | 4.56% |
| 5 | BIL | SPDR SERIES TRUST | Unclassified | 4.44% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 3.97% |
| 7 | AMLP | ALPS ETF TR | Unclassified | 3.68% |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.63% |
| 9 | SHV | ISHARES TR | Unclassified | 3.16% |
| 10 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 2.87% |
21/45 names classified · sector 45.8% of weight · industry 45.8% · mkt cap 44.9%; 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: 45.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.9% of book weight (16/45 names) · unclassified 57.1%: , JPST, ADPV, BIL, GLD, AMLP, FTSM, SHV, GDX, DFAE +19 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 | NVDANVIDIA CORPORATION | 539,155 | $94M | 30.3% | HOLD |
| 2 | PUTNAM ETF TRUST | 299,431 | $15M | 4.9% | HOLD |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 286,919 | $15M | 4.7% | HOLD |
| 4 | ADPVSERIES PORTFOLIOS TR | 334,984 | $14M | 4.6% | ADD 2% |
| 5 | BILSPDR SERIES TRUST | 150,087 | $14M | 4.4% | ADD 223% |
| 6 | GLDSPDR GOLD TR | 28,575 | $12M | 4.0% | TRIM −20% |
| 7 | AMLPALPS ETF TR | 216,983 | $11M | 3.7% | TRIM −18% |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 188,413 | $11M | 3.6% | NEW |
| 9 | SHVISHARES TR | 88,764 | $10M | 3.2% | ADD 66% |
| 10 | GDXVANECK ETF TRUST GOLD MINERS ETF | 96,967 | $9M | 2.9% | TRIM −29% |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 51,992 | $8M | 2.5% | ADD 4% |
| 12 | DFAEDIMENSIONAL ETF TRUST | 205,435 | $7M | 2.2% | NEW |
| 13 | EZPWEZCORP INC | 242,222 | $6M | 2.0% | HOLD |
| 14 | XLESELECT SECTOR SPDR TR | 95,192 | $6M | 1.9% | NEW |
| 15 | FXZFIRST TR EXCHANGE TRADED FD | 76,220 | $6M | 1.9% | NEW |
| 16 | IWMISHARES TR | 22,859 | $6M | 1.8% | TRIM −61% |
| 17 | CRWVCOREWEAVE INC | 71,946 | $6M | 1.8% | ADD 489% |
| 18 | IJHISHARES TR | 81,882 | $6M | 1.8% | TRIM −65% |
| 19 | HONHONEYWELL INTL INC | 24,006 | $5M | 1.8% | ADD 5% |
| 20 | FCXFREEPORT MCMORAN INC | 87,468 | $5M | 1.7% | NEW |
| 21 | SLVISHARES SILVER TR | 71,471 | $5M | 1.6% | ADD 134% |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 254,794 | $4M | 1.4% | NEW |
| 23 | XRPIVOLATILITY SHS TR XRP ETF | 517,847 | $4M | 1.3% | ADD 359% |
| 24 | COPXGLOBAL X FDS | 45,207 | $3M | 1.1% | NEW |
| 25 | CATCATERPILLAR INC | 4,465 | $3M | 1.0% | TRIM −39% |
| 26 | GOOGLALPHABET INC | 10,537 | $3M | 1.0% | TRIM −61% |
| 27 | FXIISHARES TR | 77,348 | $3M | 0.9% | HOLD |
| 28 | BABAALIBABA GROUP HLDG LTD | 21,713 | $3M | 0.9% | HOLD |
| 29 | TXNTEXAS INSTRS INC | 12,059 | $2M | 0.8% | HOLD |
| 30 | VTIVANGUARD INDEX FDS | 6,300 | $2M | 0.7% | HOLD |
| 31 | ETHGRAYSCALE ETHEREUM STAKING | 100,405 | $2M | 0.6% | NEW |
| 32 | MSFTMICROSOFT CORP | 5,104 | $2M | 0.6% | TRIM −51% |
| 33 | AMZNAMAZON COM INC | 8,752 | $2M | 0.6% | TRIM −47% |
| 34 | ROBTFIRST TR EXCHANGE TRADED FD | 37,963 | $2M | 0.6% | NEW |
| 35 | XRPBITWISE XRP ETF BENEFICIAL INT | 109,526 | $2M | 0.5% | NEW |
| 36 | AAPLAPPLE INC | 3,046 | $773,149 | 0.2% | TRIM −14% |
| 37 | XOMEXXON MOBIL CORP | 2,860 | $485,199 | 0.2% | TRIM −25% |
| 38 | JPMJPMORGAN CHASE & CO | 1,649 | $485,018 | 0.2% | HOLD |
| 39 | WMBWILLIAMS COS INC | 4,157 | $302,547 | 0.1% | HOLD |
| 40 | SCHFSCHWAB STRATEGIC TR | 11,870 | $293,783 | 0.1% | HOLD |
| 41 | SOLSSOLSTICE ADVANCED MATLS INC | 3,707 | $282,326 | 0.1% | NEW |
| 42 | HDHOME DEPOT INC | 744 | $244,597 | 0.1% | ADD 20% |
| 43 | CIMCHIMERA INVT CORP | 17,710 | $222,261 | 0.1% | NEW |
| 44 | ETENERGY TRANSFER L P | 10,701 | $206,539 | 0.1% | HOLD |
| 45 | KOSKOSMOS ENERGY LTD | 10,000 | $27,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 556K | 576K | 542K | 541K | 541K | 539K | $94M |
| PUTNAM ETF TRUST | 236K | 234K | 274K | 298K | 298K | 299K | $15M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 229K | 229K | 268K | 286K | 286K | 287K | $15M |
| ADPVSERIES PORTFOLIOS TR | — | 193K | 313K | 328K | 328K | 335K | $14M |
| BILSPDR SERIES TRUST | 16K | 16K | 228K | 47K | 47K | 150K | $14M |
| GLDSPDR GOLD TR | 47K | 23K | 6K | 36K | 36K | 29K | $12M |
| AMLPALPS ETF TR | 246K | 244K | 258K | 264K | 264K | 217K | $11M |
| FTSMFIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | 188K | $11M |
| SHVISHARES TR | — | 42K | 55K | 54K | 54K | 89K | $10M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | — | — | — | 137K | 137K | 97K | $9M |
| PLTRPALANTIR TECHNOLOGIES INC | — | 26K | 70K | 50K | 50K | 52K | $8M |
| DFAEDIMENSIONAL ETF TRUST | — | — | — | — | — | 205K | $7M |
| EZPWEZCORP INC | 242K | 242K | 242K | 242K | 242K | 242K | $6M |
| XLESELECT SECTOR SPDR TR | 43K | — | — | — | — | 95K | $6M |
| FXZFIRST TR EXCHANGE TRADED FD | — | — | — | — | — | 76K | $6M |
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.
