CIK 1875202
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 | 67.16% | 23 |
| Technology Hardware & Equipment | 10.13% | 1 |
| Specialty Retail | 8.47% | 2 |
| Health Care Equipment & Supplies | 7.03% | 2 |
| Semiconductors & Semiconductor Equipment | 4.48% | 1 |
| Software | 1.67% | 1 |
| Machinery | 0.47% | 1 |
| Aerospace & Defense | 0.16% | 1 |
| Software & IT Services | 0.16% | 1 |
| Marine | 0.16% | 1 |
| Entertainment | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 28.40% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 14.26% |
| 3 | AAPL | Apple Inc. | Information Technology | 10.13% |
| 4 | IHI | ISHARES TR | Unclassified | 10.01% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.35% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Health Care | 7.02% |
| 7 | FXL | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.91% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 4.48% |
| 9 | FYC | FIRST TR EXCHANGE-TRADED ALP | Unclassified | 4.47% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.67% |
12/35 names classified · sector 32.8% of weight · industry 32.8% · mkt cap 32.8%; 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: 32.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.7% of book weight (10/35 names) · unclassified 67.3%: VOO, QQQ, IHI, FXL, FYC, CGBL, FXG, FXU, EDOW, CGUS +15 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 | VOOVANGUARD INDEX FDS | 190,923 | $83M | 28.4% | ADD 95% |
| 2 | QQQINVESCO QQQ TR | 102,261 | $42M | 14.3% | ADD 1404% |
| 3 | AAPLAPPLE INC | 154,550 | $30M | 10.1% | ADD 5% |
| 4 | IHIISHARES TR | 544,644 | $29M | 10.0% | ADD 7% |
| 5 | AMZNAMAZON COM INC | 161,407 | $25M | 8.4% | ADD 80% |
| 6 | ISRGINTUITIVE SURGICAL INC | 61,081 | $21M | 7.0% | ADD 4% |
| 7 | FXLFIRST TR EXCHANGE-TRADED FD | 112,612 | $14M | 4.9% | ADD 4% |
| 8 | NVDANVIDIA CORPORATION | 26,586 | $13M | 4.5% | ADD 6% |
| 9 | FYCFIRST TR EXCHANGE-TRADED ALP | 208,878 | $13M | 4.5% | ADD 5% |
| 10 | MSFTMICROSOFT CORP | 13,049 | $5M | 1.7% | NEW |
| 11 | CGBLCAPITAL GROUP CORE BALANCED | 102,327 | $3M | 1.0% | NEW |
| 12 | FXGFIRST TR EXCHANGE TRADED FD | 37,477 | $2M | 0.8% | TRIM −96% |
| 13 | PHPARKER-HANNIFIN CORP | 3,000 | $1M | 0.5% | HOLD |
| 14 | FXUFIRST TR EXCHANGE TRADED FD | 37,576 | $1M | 0.4% | HOLD |
| 15 | EDOWFIRST TR EXCHANGE-TRADED FD | 29,864 | $973,566 | 0.3% | TRIM −93% |
| 16 | CGUSCAPITAL GROUP CORE EQUITY ET | 32,660 | $924,278 | 0.3% | NEW |
| 17 | CEFSPROTT ASSET MANAGEMENT LP | 41,493 | $794,591 | 0.3% | ADD 3% |
| 18 | CGXUCapital Group International Focus - ETF | 32,540 | $776,730 | 0.3% | NEW |
| 19 | FXHFIRST TR EXCHANGE TRADED FD | 7,043 | $729,323 | 0.2% | HOLD |
| 20 | TLTISHARES TR | 7,045 | $698,629 | 0.2% | TRIM −25% |
| 21 | ICOWPacer FDS TR Developed Mrkts Int'l CC ETF | 22,255 | $695,246 | 0.2% | NEW |
| 22 | PHYSSprott Physical Gold Trust | 41,250 | $657,113 | 0.2% | TRIM −8% |
| 23 | PSLVSPROTT ASSET MANAGEMENT LP | 75,000 | $606,000 | 0.2% | TRIM −5% |
| 24 | BABOEING CO | 1,839 | $479,354 | 0.2% | HOLD |
| 25 | GOOGALPHABET INC | 3,355 | $472,820 | 0.2% | NEW |
| 26 | CCLCARNIVAL CORP | 25,032 | $464,093 | 0.2% | TRIM −4% |
| 27 | FDLFirst Trust Morningstar Div Leaders ETF | 10,961 | $393,281 | 0.1% | TRIM −3% |
| 28 | HDHOME DEPOT INC | 1,000 | $346,550 | 0.1% | TRIM −45% |
| 29 | DKNGDRAFTKINGS INC NEW | 9,031 | $318,343 | 0.1% | TRIM −18% |
| 30 | CGGRCAPITAL GROUP GROWTH ETF | 11,119 | $313,889 | 0.1% | NEW |
| 31 | CGCPCAPITAL GRP FIXED INCM ETF T | 12,912 | $293,143 | 0.1% | NEW |
| 32 | MISLFIRST TR EXCHANGE-TRADED FD | 11,361 | $289,195 | 0.1% | TRIM −98% |
| 33 | CGDVCAPITAL GROUP DIVIDEND VALUE | 9,674 | $288,672 | 0.1% | NEW |
| 34 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,615 | $221,664 | 0.1% | NEW |
| 35 | CERSCERUS CORP | 13,330 | $28,793 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
