CIK 1853019
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 | 46.70% | 59 |
| Technology Hardware & Equipment | 14.34% | 3 |
| Software | 8.98% | 1 |
| Software & IT Services | 7.64% | 4 |
| Specialty Retail | 7.44% | 4 |
| Automobiles & Components | 6.69% | 1 |
| Banks | 3.47% | 3 |
| Utilities | 0.84% | 4 |
| Beverages | 0.74% | 1 |
| Media & Entertainment | 0.67% | 1 |
| Pharmaceuticals & Biotechnology | 0.45% | 4 |
| Semiconductors & Semiconductor Equipment | 0.37% | 3 |
| Commercial Services & Supplies | 0.36% | 4 |
| Machinery | 0.29% | 1 |
| Road & Rail | 0.24% | 1 |
| Hotels, Restaurants & Leisure | 0.20% | 1 |
| Distributors | 0.12% | 1 |
| Chemicals | 0.08% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 2 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Paper & Forest Products | 0.06% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| Insurance | 0.05% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 14.71% |
| 2 | AAPL | Apple Inc. | Information Technology | 14.23% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 8.98% |
| 4 | TSLA | Tesla, Inc. | Consumer Discretionary | 6.69% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.52% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 5.29% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 4.11% |
| 8 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.63% |
| 9 | ITOT | ISHARES TR | Unclassified | 2.34% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.10% |
47/105 names classified · sector 53.5% of weight · industry 53.3% · mkt cap 53.4%; 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: 53.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.9% of book weight (42/105 names) · unclassified 47.1%: QQQ, SCHG, ITOT, TQQQ, IYW, IVW, IXN, QQQM, SPYG, SCHD +53 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 | 167,805 | $60M | 14.7% | ADD 28% |
| 2 | AAPLAPPLE INC | 339,672 | $58M | 14.2% | ADD 9% |
| 3 | MSFTMICROSOFT CORP | 116,170 | $37M | 9.0% | ADD 11% |
| 4 | TSLATESLA INC | 109,225 | $27M | 6.7% | ADD 29% |
| 5 | AMZNAMAZON COM INC | 209,585 | $27M | 6.5% | ADD 39% |
| 6 | GOOGLALPHABET INC | 165,348 | $22M | 5.3% | ADD 26% |
| 7 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 230,804 | $17M | 4.1% | ADD 67% |
| 8 | BACBANK AMERICA CORP | 392,921 | $11M | 2.6% | ADD 48% |
| 9 | ITOTISHARES TR | 101,492 | $10M | 2.3% | TRIM −3% |
| 10 | METAMETA PLATFORMS INC | 28,524 | $9M | 2.1% | ADD 24% |
| 11 | TQQQPROSHARES TR | 218,501 | $8M | 1.9% | ADD 124% |
| 12 | IYWISHARES TR | 70,554 | $7M | 1.8% | ADD 5% |
| 13 | IVWISHARES TR | 108,090 | $7M | 1.8% | TRIM −9% |
| 14 | IXNISHARES TR | 98,861 | $6M | 1.4% | ADD 2% |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 36,806 | $5M | 1.3% | ADD 20% |
| 16 | SPYGSPDR SERIES TRUST STATE STREET SPD | 73,012 | $4M | 1.1% | TRIM −7% |
| 17 | SCHDSCHWAB STRATEGIC TR | 56,969 | $4M | 1.0% | TRIM −6% |
| 18 | NEARISHARES U S ETF TR | 75,820 | $4M | 0.9% | ADD 62% |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 75,542 | $4M | 0.9% | ADD 19% |
| 20 | MOATVANECK ETF TRUST | 47,418 | $4M | 0.9% | HOLD |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 7,877 | $3M | 0.8% | TRIM −10% |
| 22 | XLKSELECT SECTOR SPDR TR | 20,159 | $3M | 0.8% | ADD 3% |
| 23 | KOCOCA COLA CO | 54,015 | $3M | 0.7% | ADD 1198% |
| 24 | FNDFSCHWAB STRATEGIC TR | 94,133 | $3M | 0.7% | TRIM −9% |
| 25 | VYMVANGUARD WHITEHALL FDS | 26,852 | $3M | 0.7% | TRIM −5% |
| 26 | FNDXSCHWAB STRATEGIC TR | 49,488 | $3M | 0.7% | ADD 16% |
| 27 | ROKUROKU INC | 38,568 | $3M | 0.7% | ADD 426% |
| 28 | HDHOME DEPOT INC | 8,873 | $3M | 0.7% | ADD 75% |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 78,010 | $2M | 0.6% | ADD 362% |
| 30 | QLDPROSHARES TR | 40,581 | $2M | 0.6% | TRIM −45% |
| 31 | JPMJPMORGAN CHASE & CO | 16,307 | $2M | 0.6% | ADD 7% |
| 32 | QUALISHARES TR | 17,504 | $2M | 0.6% | ADD 13% |
| 33 | SSOPROSHARES TR | 38,561 | $2M | 0.5% | TRIM −59% |
| 34 | SOXLDIREXION SHS ETF TR | 94,755 | $2M | 0.4% | ADD 119% |
| 35 | DLNWISDOMTREE TR | 27,588 | $2M | 0.4% | TRIM −18% |
| 36 | IQLTISHARES TR | 49,084 | $2M | 0.4% | TRIM −21% |
| 37 | VTVVANGUARD INDEX FDS | 11,141 | $2M | 0.4% | HOLD |
| 38 | VUGVANGUARD INDEX FDS | 5,374 | $1M | 0.4% | ADD 3% |
| 39 | COWZPACER FDS TR | 25,174 | $1M | 0.3% | HOLD |
| 40 | IYHISHARES TR | 4,592 | $1M | 0.3% | TRIM −12% |
| 41 | QTECFIRST TR EXCHANGE-TRADED FD | 8,438 | $1M | 0.3% | HOLD |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 44,087 | $1M | 0.3% | ADD 14% |
| 43 | CATCATERPILLAR INC | 4,288 | $1M | 0.3% | ADD 18% |
| 44 | SHYISHARES TR | 13,654 | $1M | 0.3% | TRIM −22% |
| 45 | UPSTUPSTART HLDGS INC | 37,692 | $1M | 0.3% | ADD 395% |
| 46 | NVDANVIDIA CORPORATION | 2,439 | $1M | 0.3% | ADD 5% |
| 47 | SUSAISHARES TR | 11,519 | $1M | 0.3% | TRIM −12% |
| 48 | UPSUNITED PARCEL SERVICE INC | 6,293 | $980,890 | 0.2% | NEW |
| 49 | IJHISHARES TR | 3,865 | $963,847 | 0.2% | TRIM −22% |
| 50 | KMIKINDER MORGAN INC DEL | 56,088 | $929,934 | 0.2% | ADD 25% |
| 51 | XLYSELECT SECTOR SPDR TR | 5,547 | $892,960 | 0.2% | HOLD |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,486 | $870,846 | 0.2% | ADD 3% |
| 53 | MCDMCDONALDS CORP | 3,147 | $829,046 | 0.2% | HOLD |
| 54 | IWFISHARES TR | 3,117 | $829,021 | 0.2% | ADD 3% |
| 55 | SOSOUTHERN CO | 12,524 | $810,566 | 0.2% | TRIM −9% |
| 56 | DFATDIMENSIONAL ETF TRUST | 16,477 | $752,827 | 0.2% | ADD 23% |
| 57 | COSTCOSTCO WHSL CORP NEW | 1,316 | $743,427 | 0.2% | ADD 10% |
| 58 | IVVISHARES TR | 1,705 | $731,982 | 0.2% | HOLD |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 2,960 | $712,117 | 0.2% | NEW |
| 60 | XLVSELECT SECTOR SPDR TR | 5,336 | $686,961 | 0.2% | ADD 9% |
| 61 | LLYELI LILLY & CO | 1,223 | $656,731 | 0.2% | ADD 92% |
| 62 | JNJJOHNSON & JOHNSON | 4,152 | $646,705 | 0.2% | TRIM −18% |
| 63 | IJRISHARES TR | 6,182 | $583,105 | 0.1% | TRIM −32% |
| 64 | FISVFISERV INC | 4,577 | $517,003 | 0.1% | NEW |
| 65 | VVISA INC | 2,245 | $516,372 | 0.1% | ADD 3% |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 3,191 | $495,818 | 0.1% | HOLD |
| 67 | DSIISHARES TR | 6,035 | $491,309 | 0.1% | ADD 11% |
| 68 | SCHESCHWAB STRATEGIC TR | 20,457 | $489,743 | 0.1% | TRIM −28% |
| 69 | DUKDUKE ENERGY CORP NEW | 5,483 | $483,930 | 0.1% | TRIM −13% |
| 70 | GPCGENUINE PARTS CO | 3,322 | $479,630 | 0.1% | HOLD |
| 71 | IYFISHARES TR | 5,975 | $446,691 | 0.1% | HOLD |
| 72 | SCHBSCHWAB STRATEGIC TR | 8,854 | $441,372 | 0.1% | HOLD |
| 73 | DNPDNP SELECT INCOME FD INC | 44,805 | $426,542 | 0.1% | ADD 48% |
| 74 | IYJISHARES TR | 3,857 | $389,092 | 0.1% | TRIM −36% |
| 75 | HYSPIMCO ETF TR | 3,993 | $360,550 | 0.1% | ADD 19% |
| 76 | WMTWALMART INC | 2,197 | $351,429 | 0.1% | ADD 3% |
| 77 | VTIVANGUARD INDEX FDS | 1,561 | $331,611 | 0.1% | HOLD |
| 78 | GOOGALPHABET INC | 2,474 | $326,197 | 0.1% | ADD 19% |
| 79 | NVONOVO-NORDISK A S | 3,526 | $320,654 | 0.1% | NEW |
| 80 | PGPROCTER AND GAMBLE CO | 2,194 | $320,017 | 0.1% | ADD 2% |
| 81 | XLCSELECT SECTOR SPDR TR | 4,830 | $316,689 | 0.1% | TRIM −8% |
| 82 | SCHFSCHWAB STRATEGIC TR | 9,250 | $314,130 | 0.1% | TRIM −14% |
| 83 | BNDVANGUARD BD INDEX FDS | 4,120 | $287,494 | 0.1% | TRIM −33% |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,598 | $280,915 | 0.1% | ADD 4% |
| 85 | SPYXSPDR SERIES TRUST | 8,055 | $279,750 | 0.1% | HOLD |
| 86 | PPAINVESCO EXCHANGE TRADED FD T | 3,381 | $269,820 | 0.1% | TRIM −33% |
| 87 | EFGISHARES TR | 3,015 | $260,195 | 0.1% | TRIM −11% |
| 88 | ISRGINTUITIVE SURGICAL INC | 872 | $254,877 | 0.1% | ADD 4% |
| 89 | TAT&T INC | 16,564 | $248,791 | 0.1% | HOLD |
| 90 | KMBKIMBERLY-CLARK CORP | 2,055 | $248,347 | 0.1% | ADD 8% |
| 91 | CSCOCISCO SYS INC | 4,430 | $238,157 | 0.1% | ADD 4% |
| 92 | OREALTY INCOME CORP | 4,720 | $235,700 | 0.1% | ADD 14% |
| 93 | FDNFIRST TR EXCHANGE-TRADED FD | 1,474 | $235,265 | 0.1% | HOLD |
| 94 | MAMASTERCARD INCORPORATED | 578 | $228,922 | 0.1% | NEW |
| 95 | GEGE AEROSPACE | 2,065 | $228,293 | 0.1% | NEW |
| 96 | MELIMERCADOLIBRE INC | 180 | $228,218 | 0.1% | ADD 6% |
| 97 | MRKMERCK & CO INC | 2,206 | $227,062 | 0.1% | NEW |
| 98 | AVGOBROADCOM INC | 273 | $226,505 | 0.1% | ADD 11% |
| 99 | ANETArista Networks Inc | 1,219 | $224,211 | 0.1% | NEW |
| 100 | AMDADVANCED MICRO DEVICES INC | 2,135 | $219,521 | 0.1% | NEW |
| 101 | UNHUNITEDHEALTH GROUP INC | 428 | $215,577 | 0.1% | NEW |
| 102 | IGMISHARES TR | 548 | $209,435 | 0.1% | HOLD |
| 103 | GUTGABELLI UTIL TR | 14,000 | $74,200 | 0.0% | HOLD |
| 104 | MPTMEDICAL PPTYS TRUST INC | 10,000 | $54,500 | 0.0% | HOLD |
| 105 | AMLIFAMERICAN LITHIUM CORP COM NEW ISIN CA0272592092 | 16,200 | $23,166 | 0.0% | HOLD |
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