CIK 1899158
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 | 98.27% | 82 |
| Pharmaceuticals & Biotechnology | 0.50% | 3 |
| Oil, Gas & Consumable Fuels | 0.32% | 2 |
| Software & IT Services | 0.20% | 1 |
| Technology Hardware & Equipment | 0.18% | 1 |
| Semiconductors & Semiconductor Equipment | 0.17% | 2 |
| Specialty Retail | 0.16% | 1 |
| Software | 0.10% | 1 |
| Banks | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 7.71% |
| 2 | XLC | SELECT SECTOR SPDR TR | Unclassified | 7.23% |
| 3 | MBB | ISHARES TR | Unclassified | 3.73% |
| 4 | CTA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 3.59% |
| 5 | IGIB | ISHARES TR | Unclassified | 3.14% |
| 6 | HYLB | DBX ETF TR | Unclassified | 3.13% |
| 7 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | Unclassified | 2.68% |
| 8 | FCTE | ETF OPPORTUNITIES TRUST | Unclassified | 2.64% |
| 9 | XLP | SELECT SECTOR SPDR TR | Unclassified | 2.53% |
| 10 | XLV | SELECT SECTOR SPDR TR | Unclassified | 2.30% |
13/94 names classified · sector 1.9% of weight · industry 1.7% · mkt cap 1.9%; 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: 1.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.7% of book weight (12/94 names) · unclassified 98.3%: SCHZ, XLC, MBB, CTA, IGIB, HYLB, GRNY, FCTE, XLP, XLV +72 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 | SCHZSCHWAB STRATEGIC TR | 946,329 | $22M | 7.7% | TRIM −17% |
| 2 | XLCSELECT SECTOR SPDR TR | 185,823 | $21M | 7.2% | TRIM −9% |
| 3 | MBBISHARES TR | 111,949 | $11M | 3.7% | HOLD |
| 4 | CTASIMPLIFY EXCHANGE TRADED FUN | 338,200 | $10M | 3.6% | ADD 72% |
| 5 | IGIBISHARES TR | 168,331 | $9M | 3.1% | HOLD |
| 6 | HYLBDBX ETF TR | 246,269 | $9M | 3.1% | ADD 7% |
| 7 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 319,543 | $8M | 2.7% | TRIM −12% |
| 8 | FCTEETF OPPORTUNITIES TRUST | 304,894 | $8M | 2.6% | ADD 244% |
| 9 | XLPSELECT SECTOR SPDR TR | 87,992 | $7M | 2.5% | ADD 1853% |
| 10 | XLVSELECT SECTOR SPDR TR | 44,762 | $7M | 2.3% | ADD 64% |
| 11 | GLDSPDR GOLD TR | 15,010 | $6M | 2.3% | ADD 35% |
| 12 | SPYMSPDR SERIES TRUST | 83,451 | $6M | 2.2% | ADD 25% |
| 13 | EZMWISDOMTREE TR | 89,563 | $6M | 2.1% | ADD 27% |
| 14 | VFHVANGUARD WORLD FD | 47,928 | $6M | 2.0% | TRIM −67% |
| 15 | PICKISHARES INC | 102,094 | $6M | 2.0% | ADD 118% |
| 16 | IVEISHARES TR | 25,705 | $5M | 1.9% | TRIM −6% |
| 17 | VXUSVANGUARD STAR FDS | 69,927 | $5M | 1.9% | TRIM −7% |
| 18 | SCHPSCHWAB STRATEGIC TR | 199,063 | $5M | 1.9% | TRIM −13% |
| 19 | DYNFBLACKROCK ETF TRUST | 88,140 | $5M | 1.8% | TRIM −17% |
| 20 | PDBCINVESCO ACTVELY MNGD ETC FD | 285,094 | $5M | 1.7% | ADD 71% |
| 21 | VBRVANGUARD INDEX FDS | 22,428 | $5M | 1.7% | ADD 29% |
| 22 | IVWISHARES TR | 42,611 | $5M | 1.7% | HOLD |
| 23 | XSMOINVESCO EXCHANGE TRADED FD T | 61,993 | $5M | 1.7% | ADD 30% |
| 24 | RZVINVESCO EXCHANGE TRADED FD T | 37,781 | $5M | 1.6% | ADD 33% |
| 25 | SOXXISHARES TR | 13,323 | $4M | 1.5% | TRIM −22% |
| 26 | PTFINVESCO EXCHANGE TRADED FD T | 50,614 | $4M | 1.5% | TRIM −25% |
| 27 | VGTVANGUARD WORLD FD | 6,071 | $4M | 1.5% | TRIM −15% |
| 28 | IUSBISHARES TR | 89,293 | $4M | 1.4% | ADD 5% |
| 29 | XTENBONDBLOXX ETF TRUST | 89,028 | $4M | 1.4% | ADD 4% |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 17,105 | $4M | 1.4% | TRIM −18% |
| 31 | XLKSELECT SECTOR SPDR TR | 28,111 | $4M | 1.3% | TRIM −8% |
| 32 | GOVTISHARES TR | 144,851 | $3M | 1.2% | ADD 701% |
| 33 | COROBLACKROCK ETF TRUST | 90,570 | $3M | 1.0% | NEW |
| 34 | QUALISHARES TR | 15,138 | $3M | 1.0% | TRIM −49% |
| 35 | NLRVANECK ETF TRUST | 21,291 | $3M | 1.0% | TRIM −3% |
| 36 | VTVVANGUARD INDEX FDS | 14,108 | $3M | 1.0% | ADD 47% |
| 37 | ACWXISHARES TR | 37,246 | $3M | 0.9% | NEW |
| 38 | VTEBVANGUARD MUN BD FDS | 50,438 | $3M | 0.9% | HOLD |
| 39 | MUBISHARES TR | 22,963 | $2M | 0.9% | ADD 4% |
| 40 | EFVISHARES TR | 31,579 | $2M | 0.8% | TRIM −41% |
| 41 | THROBLACKROCK ETF TRUST | 63,221 | $2M | 0.8% | HOLD |
| 42 | BAIBLACKROCK ETF TRUST | 68,517 | $2M | 0.8% | HOLD |
| 43 | SPEMSPDR INDEX SHS FDS | 46,888 | $2M | 0.8% | ADD 76% |
| 44 | AVEMAMERICAN CENTY ETF TR | 27,027 | $2M | 0.8% | ADD 25% |
| 45 | IAGGISHARES TR | 41,440 | $2M | 0.7% | ADD 7% |
| 46 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 18,256 | $2M | 0.7% | HOLD |
| 47 | LMUBISHARES TR | 37,773 | $2M | 0.7% | NEW |
| 48 | BINCBLACKROCK ETF TRUST II | 36,132 | $2M | 0.7% | TRIM −24% |
| 49 | IVVISHARES TR | 2,773 | $2M | 0.6% | ADD 3% |
| 50 | BLCRBLACKROCK ETF TRUST | 44,105 | $2M | 0.6% | NEW |
| 51 | BTCGRAYSCALE BITCOIN MINI TR ET | 48,476 | $1M | 0.5% | TRIM −19% |
| 52 | SHLDGLOBAL X FDS | 19,686 | $1M | 0.5% | ADD 71% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 1,806 | $1M | 0.4% | HOLD |
| 54 | SUSCISHARES TR | 47,390 | $1M | 0.4% | ADD 9% |
| 55 | IWFISHARES TR | 2,567 | $1M | 0.4% | HOLD |
| 56 | EPIWISDOMTREE TR | 26,624 | $1M | 0.4% | TRIM −62% |
| 57 | EAGGISHARES TR | 22,838 | $1M | 0.4% | ADD 13% |
| 58 | LCTUBLACKROCK ETF TRUST | 13,078 | $917,256 | 0.3% | TRIM −8% |
| 59 | ALNYALNYLAM PHARMACEUTICALS INC | 2,744 | $907,907 | 0.3% | HOLD |
| 60 | OEFISHARES TR | 2,662 | $846,702 | 0.3% | TRIM −19% |
| 61 | IEMGISHARES INC | 10,895 | $759,926 | 0.3% | TRIM −78% |
| 62 | ESGUISHARES TR | 4,983 | $704,696 | 0.2% | TRIM −5% |
| 63 | GLDMWORLD GOLD TR | 6,904 | $639,932 | 0.2% | TRIM −65% |
| 64 | DSIISHARES TR | 5,171 | $626,673 | 0.2% | TRIM −12% |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 10,512 | $625,990 | 0.2% | TRIM −66% |
| 66 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,223 | $586,062 | 0.2% | HOLD |
| 67 | GOOGLALPHABET INC | 2,020 | $580,871 | 0.2% | HOLD |
| 68 | XOMEXXON MOBIL CORP | 3,183 | $540,028 | 0.2% | HOLD |
| 69 | EUSBISHARES TR | 11,834 | $514,779 | 0.2% | ADD 3% |
| 70 | AAPLAPPLE INC | 1,978 | $501,997 | 0.2% | HOLD |
| 71 | SCHVSCHWAB STRATEGIC TR | 15,618 | $476,349 | 0.2% | HOLD |
| 72 | AMZNAMAZON COM INC | 2,218 | $461,943 | 0.2% | HOLD |
| 73 | USXFISHARES TR | 8,221 | $453,799 | 0.2% | HOLD |
| 74 | SPTSSPDR SERIES TRUST | 15,125 | $441,348 | 0.2% | TRIM −65% |
| 75 | IEFAISHARES TR | 4,604 | $416,800 | 0.1% | HOLD |
| 76 | VUGVANGUARD INDEX FDS | 934 | $407,962 | 0.1% | HOLD |
| 77 | EFGISHARES TR | 3,573 | $397,925 | 0.1% | ADD 31% |
| 78 | CVXCHEVRON CORP NEW | 1,828 | $378,213 | 0.1% | TRIM −24% |
| 79 | ESGEISHARES INC | 8,271 | $376,082 | 0.1% | TRIM −6% |
| 80 | SYSBISHARES TR | 4,197 | $373,533 | 0.1% | ADD 10% |
| 81 | IWSISHARES TR | 2,293 | $334,182 | 0.1% | HOLD |
| 82 | IVLUISHARES TR | 7,891 | $313,115 | 0.1% | HOLD |
| 83 | LLYELI LILLY & CO | 326 | $299,845 | 0.1% | ADD 32% |
| 84 | MSFTMICROSOFT CORP | 781 | $289,103 | 0.1% | ADD 10% |
| 85 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 8,871 | $282,378 | 0.1% | TRIM −8% |
| 86 | JPMJPMORGAN CHASE & CO | 939 | $276,216 | 0.1% | HOLD |
| 87 | VOEVANGUARD INDEX FDS | 1,406 | $259,098 | 0.1% | HOLD |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 3,937 | $252,283 | 0.1% | HOLD |
| 89 | AVGOBROADCOM INC | 809 | $250,394 | 0.1% | TRIM −5% |
| 90 | NVDANVIDIA CORPORATION | 1,392 | $242,765 | 0.1% | ADD 6% |
| 91 | IYWISHARES TR | 1,328 | $240,926 | 0.1% | TRIM −28% |
| 92 | DMXFISHARES TR | 3,000 | $226,350 | 0.1% | NEW |
| 93 | QQQINVESCO QQQ TR | 356 | $205,476 | 0.1% | HOLD |
| 94 | ABBVABBVIE INC | 944 | $205,311 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHZSCHWAB STRATEGIC TR | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 946K | $22M |
| XLCSELECT SECTOR SPDR TR | 124K | 159K | 248K | 220K | 205K | 186K | $21M |
| MBBISHARES TR | 103K | 105K | 112K | 119K | 111K | 112K | $11M |
| CTASIMPLIFY EXCHANGE TRADED FUN | — | 81K | — | — | 197K | 338K | $10M |
| IGIBISHARES TR | 141K | 143K | 166K | 179K | 170K | 168K | $9M |
| HYLBDBX ETF TR | — | 145K | 208K | 222K | 230K | 246K | $9M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | — | 189K | 296K | 365K | 320K | $8M |
| FCTEETF OPPORTUNITIES TRUST | 181K | 189K | 183K | 134K | 89K | 305K | $8M |
| XLPSELECT SECTOR SPDR TR | — | 71K | 39K | 44K | 5K | 88K | $7M |
| XLVSELECT SECTOR SPDR TR | — | 106K | — | 20K | 27K | 45K | $7M |
| GLDSPDR GOLD TR | — | — | 5K | 6K | 11K | 15K | $6M |
| SPYMSPDR SERIES TRUST | 128K | 117K | 56K | 65K | 67K | 83K | $6M |
| EZMWISDOMTREE TR | 52K | 68K | 84K | 83K | 71K | 90K | $6M |
| VFHVANGUARD WORLD FD | 138K | 172K | 239K | 147K | 143K | 48K | $6M |
| PICKISHARES INC | — | — | — | — | 47K | 102K | $6M |
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.
