CIK 1871112
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 | 99.91% | 64 |
| Specialty Retail | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 12.14% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 4.62% |
| 3 | STPZ | PIMCO ETF TR | Unclassified | 3.32% |
| 4 | BAB | INVESCO EXCH TRADED FD TR II | Unclassified | 3.29% |
| 5 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.25% |
| 6 | VTIP | VANGUARD MALVERN FDS | Unclassified | 3.21% |
| 7 | ULST | SSGA ACTIVE ETF TR | Unclassified | 3.08% |
| 8 | FLQL | FRANKLIN TEMPLETON ETF TR | Unclassified | 2.81% |
| 9 | QUAL | ISHARES TR | Unclassified | 2.75% |
| 10 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 2.61% |
1/65 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; 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: 0.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.1% of book weight (1/65 names) · unclassified 99.9%: BIL, QQQ, STPZ, BAB, SCHD, VTIP, ULST, FLQL, QUAL, SPYG +54 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 | BILSPDR SERIES TRUST | 311,169 | $29M | 12.1% | ADD 109% |
| 2 | QQQINVESCO QQQ TR | 18,804 | $11M | 4.6% | TRIM −12% |
| 3 | STPZPIMCO ETF TR | 143,984 | $8M | 3.3% | NEW |
| 4 | BABINVESCO EXCH TRADED FD TR II | 286,444 | $8M | 3.3% | NEW |
| 5 | SCHDSCHWAB STRATEGIC TR | 248,785 | $8M | 3.2% | ADD 399% |
| 6 | VTIPVANGUARD MALVERN FDS | 150,779 | $8M | 3.2% | ADD 18% |
| 7 | ULSTSSGA ACTIVE ETF TR | 178,670 | $7M | 3.1% | NEW |
| 8 | FLQLFRANKLIN TEMPLETON ETF TR | 97,571 | $7M | 2.8% | ADD 24% |
| 9 | QUALISHARES TR | 33,703 | $6M | 2.8% | TRIM −45% |
| 10 | SPYGSPDR SERIES TRUST STATE STREET SPD | 62,722 | $6M | 2.6% | ADD 753% |
| 11 | MGKVanguard Mega Cap Growth ETF | 16,656 | $6M | 2.6% | ADD 28% |
| 12 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 49,089 | $6M | 2.5% | NEW |
| 13 | FDLFirst Trust Morningstar Div Leaders ETF | 108,285 | $6M | 2.3% | NEW |
| 14 | MOATVANECK ETF TRUST | 55,131 | $5M | 2.3% | TRIM −28% |
| 15 | FDVVFIDELITY COVINGTON TRUST | 94,480 | $5M | 2.2% | ADD 121% |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 99,225 | $5M | 2.1% | TRIM −50% |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 65,473 | $5M | 2.1% | TRIM −24% |
| 18 | SPGPInvesco S&P 500 GARP - ETF | 43,664 | $5M | 2.0% | TRIM −30% |
| 19 | TMFCRBB FD INC | 70,205 | $5M | 2.0% | ADD 84% |
| 20 | QUSSPDR SERIES TRUST | 25,881 | $4M | 1.9% | ADD 14% |
| 21 | AORISHARES TR | 67,214 | $4M | 1.8% | ADD 51% |
| 22 | MTUMISHARES TR | 17,621 | $4M | 1.8% | ADD 11% |
| 23 | POWAINVESCO EXCH TRD SLF IDX FD | 48,569 | $4M | 1.8% | NEW |
| 24 | AOKISHARES TR | 102,956 | $4M | 1.7% | ADD 295% |
| 25 | IWYISHARES TR | 15,980 | $4M | 1.7% | TRIM −49% |
| 26 | ILCGISHARES TR | 41,524 | $4M | 1.7% | NEW |
| 27 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 134,363 | $4M | 1.7% | ADD 10% |
| 28 | VOOVANGUARD INDEX FDS | 6,275 | $4M | 1.6% | TRIM −47% |
| 29 | HGERHARBOR ETF TRUST | 118,960 | $4M | 1.6% | NEW |
| 30 | DGRWWISDOMTREE TR | 41,433 | $4M | 1.5% | ADD 169% |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 24,996 | $4M | 1.5% | TRIM −16% |
| 32 | QGROAmerican Century U.S. Quality Growth - ETF | 24,144 | $3M | 1.1% | NEW |
| 33 | USMVISHARES TR | 25,569 | $2M | 1.0% | ADD 25% |
| 34 | SPLVINVESCO EXCH TRADED FD TR II | 31,127 | $2M | 1.0% | NEW |
| 35 | SCHVSCHWAB STRATEGIC TR | 73,208 | $2M | 1.0% | NEW |
| 36 | ILCBISHARES TR | 24,556 | $2M | 0.9% | NEW |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 15,480 | $2M | 0.7% | ADD 6% |
| 38 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,413 | $1M | 0.6% | NEW |
| 39 | ICVTISHARES TR CONV BD ETF | 13,114 | $1M | 0.6% | NEW |
| 40 | LGLVSPDR SERIES TRUST | 7,483 | $1M | 0.6% | TRIM −28% |
| 41 | JHMLJOHN HANCOCK EXCHANGE TRADED | 16,954 | $1M | 0.6% | NEW |
| 42 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 21,728 | $1M | 0.6% | TRIM −4% |
| 43 | MDIVFIRST TR EXCHANGE TRADED FD | 79,459 | $1M | 0.5% | TRIM −54% |
| 44 | FLRNSPDR SERIES TRUST | 41,729 | $1M | 0.5% | NEW |
| 45 | LRGFISHARES TR | 18,932 | $1M | 0.5% | HOLD |
| 46 | EFAVISHARES TR | 13,430 | $1M | 0.5% | TRIM −39% |
| 47 | DYNFBLACKROCK ETF TRUST | 20,692 | $1M | 0.5% | ADD 70% |
| 48 | RLYSSGA ACTIVE ETF TR | 32,565 | $1M | 0.5% | ADD 155% |
| 49 | XLCSELECT SECTOR SPDR TR | 10,554 | $1M | 0.5% | NEW |
| 50 | OEFISHARES TR | 3,595 | $1M | 0.5% | ADD 66% |
| 51 | TDIVFIRST TR EXCHANGE TRADED FD | 12,064 | $1M | 0.5% | ADD 68% |
| 52 | VFMOVANGUARD WELLINGTON FD | 5,679 | $1M | 0.5% | NEW |
| 53 | CWBSPDR SER TR | 12,191 | $1M | 0.5% | TRIM −78% |
| 54 | PWBINVESCO EXCHANGE TRADED FD T | 8,847 | $1M | 0.5% | TRIM −55% |
| 55 | TIPXSPDR SERIES TRUST | 54,144 | $1M | 0.4% | NEW |
| 56 | SHVISHARES TR | 9,365 | $1M | 0.4% | NEW |
| 57 | STIPISHARES TR | 9,852 | $1M | 0.4% | NEW |
| 58 | SLQDISHARES TR | 20,169 | $1M | 0.4% | NEW |
| 59 | USFRWISDOMTREE TR | 20,215 | $1M | 0.4% | NEW |
| 60 | IGIBISHARES TR | 19,070 | $1M | 0.4% | NEW |
| 61 | JQUAJ P MORGAN EXCHANGE TRADED F | 16,285 | $998,593 | 0.4% | ADD 109% |
| 62 | IUSGISHARES TR | 5,473 | $848,918 | 0.4% | TRIM −79% |
| 63 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 3,856 | $432,309 | 0.2% | ADD 27% |
| 64 | VGITVANGUARD SCOTTSDALE FDS | 5,654 | $336,696 | 0.1% | NEW |
| 65 | AMZNAMAZON COM INC | 1,000 | $208,270 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 264K | 95K | 98K | 93K | 149K | 311K | $29M |
| QQQINVESCO QQQ TR | 30K | 13K | 32K | 13K | 21K | 19K | $11M |
| STPZPIMCO ETF TR | — | — | — | — | — | 144K | $8M |
| BABINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 286K | $8M |
| SCHDSCHWAB STRATEGIC TR | 47K | 50K | 52K | 53K | 50K | 249K | $8M |
| VTIPVANGUARD MALVERN FDS | — | — | — | 24K | 127K | 151K | $8M |
| ULSTSSGA ACTIVE ETF TR | — | — | — | — | — | 179K | $7M |
| FLQLFRANKLIN TEMPLETON ETF TR | — | — | — | — | 79K | 98K | $7M |
| QUALISHARES TR | — | — | 39K | — | 61K | 34K | $6M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | 38K | — | 7K | 63K | $6M |
| MGKVanguard Mega Cap Growth ETF | 40K | — | 4K | 27K | 13K | 17K | $6M |
| FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 3K | — | — | — | — | 49K | $6M |
| FDLFirst Trust Morningstar Div Leaders ETF | — | 222K | — | — | — | 108K | $6M |
| MOATVANECK ETF TRUST | 14K | 109K | 16K | 15K | 76K | 55K | $5M |
| FDVVFIDELITY COVINGTON TRUST | — | — | — | 10K | 43K | 94K | $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.
