CIK 1872501
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 | 99.64% | 58 |
| Utilities | 0.21% | 1 |
| Banks | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | Unclassified | 7.44% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.09% |
| 3 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 4.63% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.61% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.41% |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | Unclassified | 4.22% |
| 7 | DIVO | AMPLIFY ETF TR | Unclassified | 4.19% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 4.16% |
| 9 | SPYI | NEOS ETF TRUST | Unclassified | 3.99% |
| 10 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 3.43% |
3/60 names classified · sector 0.5% of weight · industry 0.4% · mkt cap 0.5%; 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: 0.5% 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 (1/60 names) · unclassified 99.9%: JAAA, FTSM, BUCK, FTCS, LMBS, BUFQ, DIVO, BUFR, SPYI, PYLD +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 | JAAAJANUS DETROIT STR TR | 233,300 | $12M | 7.4% | TRIM −4% |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 134,529 | $8M | 5.1% | TRIM −7% |
| 3 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 311,262 | $7M | 4.6% | HOLD |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 78,469 | $7M | 4.6% | HOLD |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 139,931 | $7M | 4.4% | TRIM −18% |
| 6 | BUFQFIRST TR EXCHNG TRADED FD VI | 188,585 | $7M | 4.2% | HOLD |
| 7 | DIVOAMPLIFY ETF TR | 147,624 | $7M | 4.2% | HOLD |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 194,417 | $7M | 4.2% | HOLD |
| 9 | SPYINEOS ETF TRUST | 127,718 | $6M | 4.0% | ADD 15% |
| 10 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 206,906 | $5M | 3.4% | ADD 625% |
| 11 | FTGSFIRST TR EXCHANGE-TRADED FD | 142,913 | $5M | 3.1% | HOLD |
| 12 | FTHIFIRST TR EXCHANGE TRADED FD | 211,386 | $5M | 3.1% | ADD 8% |
| 13 | QQQINEOS ETF TRUST | 93,270 | $5M | 2.9% | ADD 16% |
| 14 | COWZPACER FDS TR | 64,492 | $4M | 2.6% | HOLD |
| 15 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 153,122 | $4M | 2.5% | ADD 17% |
| 16 | ETWEATON VANCE TAX-MANAGED GLOB | 445,503 | $4M | 2.5% | ADD 8% |
| 17 | SDVDFIRST TR EXCH TRADED FD III | 178,486 | $4M | 2.5% | ADD 7% |
| 18 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 156,859 | $3M | 2.0% | NEW |
| 19 | SBARSIMPLIFY EXCHANGE TRADED FUN | 126,641 | $3M | 2.0% | NEW |
| 20 | FTQIFIRST TR EXCHANGE TRADED FD | 154,916 | $3M | 2.0% | ADD 16% |
| 21 | IGLDFIRST TR EXCHANGE-TRADED FD | 112,491 | $3M | 1.8% | ADD 4% |
| 22 | SDVYFIRST TR EXCHANGE TRADED FD | 72,178 | $3M | 1.8% | HOLD |
| 23 | UCONFIRST TR EXCHNG TRADED FD VI | 102,124 | $3M | 1.6% | NEW |
| 24 | AMLPALPS ETF TR | 46,709 | $2M | 1.6% | HOLD |
| 25 | MINTPIMCO ETF TR | 23,450 | $2M | 1.5% | TRIM −39% |
| 26 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 20,433 | $2M | 1.4% | ADD 8% |
| 27 | PWBINVESCO EXCHANGE TRADED FD T | 17,710 | $2M | 1.4% | ADD 49% |
| 28 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 33,784 | $2M | 1.0% | ADD 17% |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 23,540 | $2M | 1.0% | ADD 713% |
| 30 | BALTINNOVATOR ETFS TRUST | 47,571 | $2M | 1.0% | HOLD |
| 31 | CSHINEOS ETF TRUST | 31,883 | $2M | 1.0% | TRIM −9% |
| 32 | FCVTFIRST TR EXCHANGE-TRADED FD | 33,212 | $1M | 0.9% | ADD 90% |
| 33 | PCYINVESCO EXCH TRADED FD TR II | 68,855 | $1M | 0.9% | ADD 103% |
| 34 | HYLSFIRST TR EXCHANGE-TRADED FD | 34,795 | $1M | 0.9% | ADD 113% |
| 35 | ONEQFIDELITY COMWLTH TR | 16,023 | $1M | 0.9% | HOLD |
| 36 | FAPRFIRST TR EXCHNG TRADED FD VI | 30,146 | $1M | 0.9% | HOLD |
| 37 | EEMISHARES TR | 22,994 | $1M | 0.8% | ADD 58% |
| 38 | YMAGTIDAL TRUST II | 100,330 | $1M | 0.8% | ADD 18% |
| 39 | PIZINVESCO EXCH TRADED FD TR II | 20,871 | $1M | 0.7% | TRIM −24% |
| 40 | FTLSFIRST TR EXCH TRADED FD III | 13,831 | $973,149 | 0.6% | ADD 21% |
| 41 | BILSPDR SERIES TRUST | 9,808 | $898,805 | 0.6% | TRIM −40% |
| 42 | QMARFIRST TR EXCHNG TRADED FD VI | 26,262 | $882,928 | 0.6% | HOLD |
| 43 | TDVIFIRST TR EXCHANGE-TRADED FD | 31,121 | $826,574 | 0.5% | TRIM −42% |
| 44 | BILSSPDR SERIES TRUST | 8,249 | $820,281 | 0.5% | TRIM −15% |
| 45 | ACWIISHARES TR | 5,507 | $762,004 | 0.5% | TRIM −6% |
| 46 | PMAYINNOVATOR ETFS TRUST | 15,545 | $620,867 | 0.4% | HOLD |
| 47 | BINCBLACKROCK ETF TRUST II | 11,884 | $617,136 | 0.4% | NEW |
| 48 | FTCFIRST TR EXCHANGE-TRADED ALP | 3,741 | $576,647 | 0.4% | TRIM −11% |
| 49 | IDMOINVESCO EXCH TRADED FD TR II | 9,579 | $525,312 | 0.3% | TRIM −2% |
| 50 | RECSCOLUMBIA ETF TR I | 12,806 | $499,178 | 0.3% | TRIM −9% |
| 51 | EDIVSPDR INDEX SHS FDS | 11,071 | $437,083 | 0.3% | TRIM −46% |
| 52 | PAUGINNOVATOR ETFS TRUST | 8,911 | $380,678 | 0.2% | HOLD |
| 53 | ETENERGY TRANSFER L P | 17,500 | $337,750 | 0.2% | HOLD |
| 54 | IOOIShares S&P Global 100 Index ETF | 2,612 | $315,974 | 0.2% | TRIM −9% |
| 55 | HIPSGRANITESHARES ETF TR | 23,511 | $271,646 | 0.2% | TRIM −25% |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 384 | $249,731 | 0.2% | HOLD |
| 57 | GMARFIRST TR EXCHNG TRADED FD VI | 5,901 | $246,013 | 0.2% | NEW |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 500 | $239,600 | 0.2% | HOLD |
| 59 | JPMJPMORGAN CHASE & CO | 800 | $235,328 | 0.1% | HOLD |
| 60 | DJANFIRST TR EXCHNG TRADED FD VI | 5,160 | $219,455 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JAAAJANUS DETROIT STR TR | 208K | 209K | 232K | 235K | 242K | 233K | $12M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 219K | 187K | 173K | 123K | 144K | 135K | $8M |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | — | 116K | 307K | 307K | 315K | 311K | $7M |
| FTCSFIRST TR EXCHANGE-TRADED FD | 92K | 91K | 79K | 79K | 79K | 78K | $7M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 226K | 179K | 103K | 144K | 171K | 140K | $7M |
| BUFQFIRST TR EXCHNG TRADED FD VI | 228K | 225K | 187K | 188K | 190K | 189K | $7M |
| DIVOAMPLIFY ETF TR | 174K | 173K | 149K | 148K | 148K | 148K | $7M |
| BUFRFIRST TR EXCHNG TRADED FD VI | 311K | 274K | 201K | 196K | 197K | 194K | $7M |
| SPYINEOS ETF TRUST | — | 38K | 103K | 115K | 111K | 128K | $6M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | — | — | — | 29K | 207K | $5M |
| FTGSFIRST TR EXCHANGE-TRADED FD | 252K | 215K | 142K | 141K | 144K | 143K | $5M |
| FTHIFIRST TR EXCHANGE TRADED FD | 71K | 71K | 201K | 198K | 196K | 211K | $5M |
| QQQINEOS ETF TRUST | — | 26K | 51K | 80K | 80K | 93K | $5M |
| COWZPACER FDS TR | 128K | 109K | 68K | 65K | 65K | 64K | $4M |
| RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | — | — | 106K | 129K | 130K | 153K | $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.
