CIK 1884018
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 | 55.99% | 108 |
| Technology Hardware & Equipment | 8.86% | 3 |
| Software & IT Services | 8.75% | 3 |
| Specialty Retail | 6.71% | 5 |
| Software | 6.35% | 5 |
| Banks | 5.57% | 3 |
| Utilities | 2.20% | 5 |
| Automobiles & Components | 1.66% | 1 |
| Semiconductors & Semiconductor Equipment | 1.52% | 4 |
| Machinery | 0.66% | 1 |
| Pharmaceuticals & Biotechnology | 0.29% | 2 |
| Diversified Telecommunication Services | 0.24% | 2 |
| Media & Entertainment | 0.22% | 1 |
| Commercial Services & Supplies | 0.16% | 2 |
| Beverages | 0.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 2 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| Aerospace & Defense | 0.11% | 2 |
| Electrical Equipment & Components | 0.09% | 2 |
| Distributors | 0.09% | 2 |
| Insurance | 0.05% | 1 |
| Chemicals | 0.04% | 1 |
| Tobacco | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 10.16% |
| 2 | AAPL | Apple Inc. | Information Technology | 8.76% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 6.30% |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 6.13% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 6.09% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.03% |
| 7 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 3.50% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.48% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 2.98% |
| 10 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 2.52% |
51/158 names classified · sector 44.4% of weight · industry 44.0% · mkt cap 44.4%; 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: 44.4% 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: 43.0% of book weight (45/158 names) · unclassified 57.0%: QQQ, SCHG, SPHQ, QQQM, VYM, PVAL, ITOT, IYW, PYLD, IXN +103 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 | 111,312 | $64M | 10.2% | TRIM −6% |
| 2 | AAPLAPPLE INC | 218,353 | $55M | 8.8% | HOLD |
| 3 | GOOGLALPHABET INC | 138,483 | $40M | 6.3% | HOLD |
| 4 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,331,148 | $39M | 6.1% | TRIM −6% |
| 5 | MSFTMICROSOFT CORP | 104,097 | $39M | 6.1% | HOLD |
| 6 | AMZNAMAZON COM INC | 183,073 | $38M | 6.0% | HOLD |
| 7 | BACBANK AMERICA CORP | 454,637 | $22M | 3.5% | HOLD |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 292,408 | $22M | 3.5% | ADD 9% |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 79,236 | $19M | 3.0% | HOLD |
| 10 | VYMVANGUARD WHITEHALL FDS | 107,802 | $16M | 2.5% | ADD 8% |
| 11 | METAMETA PLATFORMS INC | 26,249 | $15M | 2.4% | TRIM −6% |
| 12 | JPMJPMORGAN CHASE & CO | 44,290 | $13M | 2.1% | HOLD |
| 13 | PVALPutnam Focased Large Cap Value ETF | 255,954 | $12M | 1.9% | ADD 22% |
| 14 | ITOTISHARES TR | 75,939 | $11M | 1.7% | TRIM −3% |
| 15 | IYWISHARES TR | 58,861 | $11M | 1.7% | TRIM −6% |
| 16 | TSLATESLA INC | 28,186 | $10M | 1.7% | TRIM −15% |
| 17 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 344,790 | $9M | 1.4% | ADD 15% |
| 18 | IXNISHARES TR | 85,429 | $9M | 1.4% | HOLD |
| 19 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 75,951 | $9M | 1.3% | ADD 4% |
| 20 | NEARISHARES U S ETF TR | 154,656 | $8M | 1.2% | HOLD |
| 21 | FNDXSCHWAB STRATEGIC TR | 270,853 | $8M | 1.2% | TRIM −3% |
| 22 | TSPAT. Rowe Price US Equity Research ETF | 182,989 | $7M | 1.2% | ADD 3% |
| 23 | NVDANVIDIA CORPORATION | 42,173 | $7M | 1.2% | HOLD |
| 24 | BINCBLACKROCK ETF TRUST II | 115,215 | $6M | 0.9% | ADD 11% |
| 25 | KMIKINDER MORGAN INC DEL | 154,813 | $5M | 0.8% | TRIM −5% |
| 26 | TQQQPROSHARES TR | 123,638 | $5M | 0.8% | TRIM −12% |
| 27 | IVWISHARES TR | 42,868 | $5M | 0.8% | TRIM −16% |
| 28 | QUALISHARES TR | 23,766 | $5M | 0.7% | TRIM −3% |
| 29 | XLKSELECT SECTOR SPDR TR | 33,122 | $4M | 0.7% | HOLD |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 113,041 | $4M | 0.7% | TRIM −5% |
| 31 | SPYGSPDR SERIES TRUST STATE STREET SPD | 42,714 | $4M | 0.7% | TRIM −4% |
| 32 | CATCATERPILLAR INC | 5,852 | $4M | 0.7% | ADD 9% |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 82,497 | $4M | 0.6% | TRIM −4% |
| 34 | FBCGFIDELITY COVINGTON TRUST | 66,165 | $3M | 0.5% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 4,674 | $3M | 0.5% | HOLD |
| 36 | IMTMISHARES TR | 56,543 | $3M | 0.4% | ADD 245% |
| 37 | FNDFSCHWAB STRATEGIC TR | 53,253 | $3M | 0.4% | ADD 19% |
| 38 | DLNWISDOMTREE TR | 28,535 | $3M | 0.4% | TRIM −2% |
| 39 | BCGDBARON ETF TR | 103,909 | $2M | 0.4% | ADD 665% |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,846 | $2M | 0.4% | TRIM −17% |
| 41 | AKREPROFESIONALLY MANAGED PORTFO | 39,598 | $2M | 0.3% | TRIM −58% |
| 42 | FELCFIDELITY COVINGTON TRUST | 57,587 | $2M | 0.3% | TRIM −13% |
| 43 | QLDPROSHARES TR | 33,081 | $2M | 0.3% | ADD 12% |
| 44 | VUGVANGUARD INDEX FDS | 4,526 | $2M | 0.3% | ADD 3% |
| 45 | VTVVANGUARD INDEX FDS | 9,530 | $2M | 0.3% | HOLD |
| 46 | FELGFidelity Covington TR Enhanced LC Grow ETF | 47,204 | $2M | 0.3% | TRIM −11% |
| 47 | SCHDSCHWAB STRATEGIC TR | 55,768 | $2M | 0.3% | HOLD |
| 48 | DYNFBLACKROCK ETF TRUST | 29,330 | $2M | 0.3% | ADD 91% |
| 49 | HDHOME DEPOT INC | 5,099 | $2M | 0.3% | HOLD |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,675 | $2M | 0.3% | HOLD |
| 51 | SOSOUTHERN CO | 16,857 | $2M | 0.3% | TRIM −2% |
| 52 | QTECFIRST TR EXCHANGE-TRADED FD | 7,514 | $2M | 0.3% | HOLD |
| 53 | ETENERGY TRANSFER L P | 82,733 | $2M | 0.3% | ADD 10% |
| 54 | IEMGISHARES INC | 22,211 | $2M | 0.2% | ADD 162% |
| 55 | SSOPROSHARES TR | 29,776 | $2M | 0.2% | HOLD |
| 56 | ITAIShares U.S. Aerospace & Defense ETF | 6,949 | $2M | 0.2% | ADD 29% |
| 57 | LLYELI LILLY & CO | 1,630 | $1M | 0.2% | ADD 23% |
| 58 | IVVISHARES TR | 2,183 | $1M | 0.2% | ADD 14% |
| 59 | MOATVANECK ETF TRUST | 14,602 | $1M | 0.2% | TRIM −9% |
| 60 | NFLXNETFLIX INC | 14,357 | $1M | 0.2% | ADD 131% |
| 61 | PPAINVESCO EXCHANGE TRADED FD T | 7,903 | $1M | 0.2% | TRIM −7% |
| 62 | IYJISHARES TR | 8,848 | $1M | 0.2% | ADD 23% |
| 63 | MINTPIMCO ETF TR | 12,832 | $1M | 0.2% | TRIM −37% |
| 64 | IWFISHARES TR | 2,890 | $1M | 0.2% | HOLD |
| 65 | DUKDUKE ENERGY CORP NEW | 9,382 | $1M | 0.2% | HOLD |
| 66 | KOCOCA COLA CO | 13,448 | $1M | 0.2% | HOLD |
| 67 | IEFISHARES TR | 10,602 | $1M | 0.2% | HOLD |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,935 | $1M | 0.2% | TRIM −11% |
| 69 | AVGOBROADCOM INC | 3,184 | $985,574 | 0.2% | ADD 21% |
| 70 | TAT&T INC | 32,633 | $946,031 | 0.1% | ADD 8% |
| 71 | BONDPIMCO ETF TR | 10,218 | $942,918 | 0.1% | ADD 38% |
| 72 | FENIFIDELITY COVINGTON TRUST | 23,886 | $888,573 | 0.1% | NEW |
| 73 | PXHINVESCO EXCH TRADED FD TR II | 31,646 | $851,593 | 0.1% | ADD 38% |
| 74 | ONON SEMICONDUCTOR CORP | 13,718 | $849,419 | 0.1% | NEW |
| 75 | FDVVFIDELITY COVINGTON TRUST | 14,194 | $784,077 | 0.1% | TRIM −3% |
| 76 | SUSAISHARES TR | 5,878 | $776,484 | 0.1% | HOLD |
| 77 | MCDMCDONALDS CORP | 2,470 | $767,640 | 0.1% | HOLD |
| 78 | DSIISHARES TR | 6,185 | $749,560 | 0.1% | ADD 2% |
| 79 | WMTWALMART INC | 6,020 | $748,126 | 0.1% | ADD 4% |
| 80 | IDMOINVESCO EXCH TRADED FD TR II | 13,344 | $731,785 | 0.1% | HOLD |
| 81 | IWMISHARES TR | 2,935 | $727,766 | 0.1% | ADD 29% |
| 82 | SOXLDIREXION SHS ETF TR | 14,492 | $694,312 | 0.1% | NEW |
| 83 | IJRISHARES TR | 5,541 | $688,802 | 0.1% | ADD 62% |
| 84 | SMHVANECK ETF TRUST | 1,731 | $663,668 | 0.1% | ADD 55% |
| 85 | AIQGLOBAL X FDS | 14,077 | $656,960 | 0.1% | TRIM −30% |
| 86 | JPLDJ P MORGAN EXCHANGE TRADED F | 12,404 | $647,365 | 0.1% | NEW |
| 87 | CRMSALESFORCE INC | 3,432 | $640,638 | 0.1% | NEW |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 2,958 | $636,147 | 0.1% | HOLD |
| 89 | QTUMETF SER SOLUTIONS | 5,882 | $631,129 | 0.1% | ADD 39% |
| 90 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,652 | $607,206 | 0.1% | ADD 33% |
| 91 | VGKVANGUARD INTL EQUITY INDEX F | 7,360 | $606,705 | 0.1% | TRIM −5% |
| 92 | DFATDIMENSIONAL ETF TRUST | 9,607 | $599,952 | 0.1% | ADD 9% |
| 93 | SCHBSCHWAB STRATEGIC TR | 23,877 | $599,313 | 0.1% | HOLD |
| 94 | IGMISHARES TR | 5,005 | $593,143 | 0.1% | TRIM −12% |
| 95 | IQLTISHARES TR | 12,644 | $584,532 | 0.1% | TRIM −7% |
| 96 | VOEVANGUARD INDEX FDS | 3,033 | $558,948 | 0.1% | ADD 3% |
| 97 | VZVERIZON COMMUNICATIONS INC | 11,029 | $553,656 | 0.1% | TRIM −10% |
| 98 | UBERUBER TECHNOLOGIES INC | 7,442 | $535,303 | 0.1% | ADD 58% |
| 99 | XLGINVESCO EXCHANGE TRADED FD T | 9,657 | $526,789 | 0.1% | ADD 4% |
| 100 | GOOGALPHABET INC | 1,796 | $515,266 | 0.1% | TRIM −19% |
| 101 | VVISA INC | 1,676 | $506,589 | 0.1% | HOLD |
| 102 | XLCSELECT SECTOR SPDR TR | 4,556 | $505,113 | 0.1% | TRIM −21% |
| 103 | XOMEXXON MOBIL CORP | 2,874 | $487,605 | 0.1% | ADD 23% |
| 104 | BCTKBARON ETF TR | 20,743 | $483,903 | 0.1% | NEW |
| 105 | VOOVANGUARD INDEX FDS | 775 | $463,101 | 0.1% | HOLD |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 1,332 | $459,740 | 0.1% | ADD 29% |
| 107 | JGROJPMorgan Active Growth ETF | 5,359 | $452,943 | 0.1% | TRIM −23% |
| 108 | VRTVERTIV HOLDINGS CO | 1,801 | $451,211 | 0.1% | ADD 13% |
| 109 | FDNFIRST TR EXCHANGE-TRADED FD | 1,899 | $444,423 | 0.1% | TRIM −37% |
| 110 | IYFISHARES TR | 3,736 | $439,544 | 0.1% | HOLD |
| 111 | PXFINVESCO EXCH TRADED FD TR II | 6,238 | $436,058 | 0.1% | ADD 61% |
| 112 | SPYXSPDR SERIES TRUST | 8,079 | $428,429 | 0.1% | HOLD |
| 113 | ESGVVanguard ESG US Stock - ETF | 3,713 | $416,883 | 0.1% | TRIM −8% |
| 114 | SCHFSCHWAB STRATEGIC TR | 16,766 | $414,959 | 0.1% | ADD 44% |
| 115 | IJHISHARES TR | 6,124 | $413,554 | 0.1% | ADD 3% |
| 116 | SPYDSPDR SERIES TRUST | 8,949 | $407,380 | 0.1% | TRIM −22% |
| 117 | PLTRPALANTIR TECHNOLOGIES INC | 2,779 | $406,512 | 0.1% | ADD 57% |
| 118 | VGTVANGUARD WORLD FD | 579 | $403,980 | 0.1% | TRIM −4% |
| 119 | IYHISHARES TR | 6,484 | $399,669 | 0.1% | TRIM −14% |
| 120 | SHYISHARES TR | 4,621 | $381,556 | 0.1% | TRIM −22% |
| 121 | XLYSELECT SECTOR SPDR TR | 3,480 | $379,273 | 0.1% | TRIM −15% |
| 122 | VTIVANGUARD INDEX FDS | 1,102 | $353,563 | 0.1% | HOLD |
| 123 | FTECFIDELITY COVINGTON TRUST | 1,691 | $351,744 | 0.1% | TRIM −17% |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 4,395 | $348,392 | 0.1% | HOLD |
| 125 | XLFSELECT SECTOR SPDR TR | 6,785 | $334,989 | 0.1% | TRIM −61% |
| 126 | EFVISHARES TR | 4,501 | $334,668 | 0.1% | ADD 44% |
| 127 | UNHUNITEDHEALTH GROUP INC | 1,219 | $329,874 | 0.1% | ADD 70% |
| 128 | MRKMERCK & CO INC | 2,728 | $328,162 | 0.1% | HOLD |
| 129 | ORCLORACLE CORP | 2,194 | $322,692 | 0.1% | ADD 53% |
| 130 | PANWPALO ALTO NETWORKS INC | 1,994 | $319,678 | 0.1% | ADD 43% |
| 131 | GPCGENUINE PARTS CO | 3,000 | $317,250 | 0.1% | HOLD |
| 132 | GLDSPDR GOLD TR | 729 | $313,681 | 0.0% | ADD 3% |
| 133 | JEPIJPMorgan Equity Premium Income ETF | 5,387 | $305,361 | 0.0% | TRIM −9% |
| 134 | EFGISHARES TR | 2,733 | $304,374 | 0.0% | ADD 21% |
| 135 | GEGE AEROSPACE | 1,056 | $299,661 | 0.0% | HOLD |
| 136 | KBWBINVESCO EXCH TRADED FD TR II | 3,759 | $297,387 | 0.0% | HOLD |
| 137 | MPLXMPLX LP | 5,189 | $296,163 | 0.0% | NEW |
| 138 | BLOKAMPLIFY ETF TR | 5,806 | $289,217 | 0.0% | TRIM −12% |
| 139 | GEVGE VERNOVA INC | 324 | $282,959 | 0.0% | HOLD |
| 140 | NULGNUSHARES ETF TR | 3,096 | $281,550 | 0.0% | TRIM −24% |
| 141 | HYSPIMCO ETF TR | 3,010 | $280,743 | 0.0% | HOLD |
| 142 | IBBISHARES TR | 1,637 | $276,324 | 0.0% | TRIM −15% |
| 143 | DELLDELL TECHNOLOGIES INC | 1,681 | $275,903 | 0.0% | NEW |
| 144 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 7,475 | $266,022 | 0.0% | TRIM −63% |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 657 | $256,499 | 0.0% | NEW |
| 146 | CGUSCAPITAL GROUP CORE EQUITY ET | 6,635 | $254,917 | 0.0% | HOLD |
| 147 | CGDVCAPITAL GROUP DIVIDEND VALUE | 5,923 | $251,964 | 0.0% | HOLD |
| 148 | PGPROCTER AND GAMBLE CO | 1,736 | $250,748 | 0.0% | HOLD |
| 149 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,724 | $249,323 | 0.0% | ADD 9% |
| 150 | CGGRCAPITAL GROUP GROWTH ETF | 5,938 | $238,648 | 0.0% | HOLD |
| 151 | BABOEING CO | 1,161 | $231,104 | 0.0% | TRIM −23% |
| 152 | MCKMCKESSON CORP | 259 | $224,128 | 0.0% | TRIM −10% |
| 153 | SCHESCHWAB STRATEGIC TR | 6,711 | $221,127 | 0.0% | TRIM −29% |
| 154 | CPNGCOUPANG INC | 11,441 | $216,006 | 0.0% | NEW |
| 155 | CHATTIDAL TRUST II | 3,472 | $214,743 | 0.0% | NEW |
| 156 | PMPHILIP MORRIS INTL INC | 1,276 | $210,935 | 0.0% | HOLD |
| 157 | BTQBTQ TECHNOLOGIES CORP | 14,252 | $38,053 | 0.0% | HOLD |
| 158 | DEFTDEFI TECHNOLOGIES INC | 34,428 | $19,021 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 151K | 140K | 130K | 127K | 119K | 111K | $64M |
| AAPLAPPLE INC | 330K | 318K | 291K | 237K | 221K | 218K | $55M |
| GOOGLALPHABET INC | 158K | 156K | 151K | 139K | 138K | 138K | $40M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.6M | 1.6M | 1.5M | 1.5M | 1.4M | 1.3M | $39M |
| MSFTMICROSOFT CORP | 118K | 113K | 109K | 108K | 106K | 104K | $39M |
| AMZNAMAZON COM INC | 204K | 201K | 194K | 188K | 186K | 183K | $38M |
| BACBANK AMERICA CORP | 525K | 558K | 569K | 493K | 455K | 455K | $22M |
| SPHQINVESCO EXCHANGE TRADED FD T | 237K | 253K | 262K | 258K | 269K | 292K | $22M |
| QQQMINVESCO EXCH TRADED FD TR II | 57K | 65K | 66K | 68K | 79K | 79K | $19M |
| VYMVANGUARD WHITEHALL FDS | 71K | 73K | 75K | 81K | 100K | 108K | $16M |
| METAMETA PLATFORMS INC | 31K | 29K | 29K | 28K | 28K | 26K | $15M |
| JPMJPMORGAN CHASE & CO | 31K | 42K | 44K | 43K | 45K | 44K | $13M |
| PVALPutnam Focased Large Cap Value ETF | 17K | 56K | 94K | 130K | 210K | 256K | $12M |
| ITOTISHARES TR | 88K | 83K | 81K | 81K | 78K | 76K | $11M |
| IYWISHARES TR | 71K | 67K | 70K | 68K | 62K | 59K | $11M |
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.
