CIK 1903883
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 | 54.30% | 32 |
| Semiconductors & Semiconductor Equipment | 5.67% | 7 |
| Banks | 4.05% | 9 |
| Machinery | 3.50% | 5 |
| Software & IT Services | 3.18% | 6 |
| Software | 2.54% | 6 |
| Oil, Gas & Consumable Fuels | 2.47% | 6 |
| Metals & Mining | 2.41% | 4 |
| Technology Hardware & Equipment | 2.30% | 5 |
| Utilities | 2.18% | 5 |
| Health Care Equipment & Supplies | 2.12% | 5 |
| Commercial Services & Supplies | 2.06% | 3 |
| Aerospace & Defense | 1.63% | 4 |
| Road & Rail | 1.51% | 2 |
| Specialty Retail | 1.33% | 2 |
| Pharmaceuticals & Biotechnology | 1.31% | 6 |
| Real Estate Management & Development | 1.09% | 2 |
| Capital Markets | 1.09% | 3 |
| Chemicals | 0.96% | 2 |
| Electrical Equipment & Components | 0.85% | 1 |
| Automobiles & Components | 0.82% | 1 |
| Diversified Telecommunication Services | 0.67% | 1 |
| Transportation Infrastructure | 0.58% | 1 |
| Beverages | 0.53% | 1 |
| Food & Staples Retailing | 0.35% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 2 |
| Agricultural Products | 0.10% | 1 |
| Media & Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.70% |
| 2 | IBTH | ISHARES TR | Unclassified | 4.51% |
| 3 | IBTI | ISHARES TR | Unclassified | 4.50% |
| 4 | IBTJ | ISHARES TR | Unclassified | 4.49% |
| 5 | IBTK | ISHARES TR | Unclassified | 4.47% |
| 6 | IBTL | ISHARES TR | Unclassified | 4.46% |
| 7 | IWR | ISHARES TR | Unclassified | 4.10% |
| 8 | IWB | ISHARES TR | Unclassified | 2.38% |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.25% |
| 10 | TLT | ISHARES TR | Unclassified | 1.90% |
93/124 names classified · sector 46.1% of weight · industry 45.7% · mkt cap 43.6%; 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: 46.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.9% of book weight (80/124 names) · unclassified 59.1%: FTSM, IBTH, IBTI, IBTJ, IBTK, IBTL, IWR, IWB, FTCS, TLT +34 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 | FTSMFIRST TR EXCHANGE-TRADED FD | 216,383 | $13M | 5.7% | HOLD |
| 2 | IBTHISHARES TR | 456,390 | $10M | 4.5% | ADD 18% |
| 3 | IBTIISHARES TR | 458,432 | $10M | 4.5% | ADD 18% |
| 4 | IBTJISHARES TR | 466,897 | $10M | 4.5% | ADD 17% |
| 5 | IBTKISHARES TR | 515,101 | $10M | 4.5% | ADD 17% |
| 6 | IBTLISHARES TR | 495,824 | $10M | 4.5% | NEW |
| 7 | IWRISHARES TR | 95,760 | $9M | 4.1% | ADD 21% |
| 8 | IWBISHARES TR | 15,179 | $5M | 2.4% | HOLD |
| 9 | FTCSFIRST TR EXCHANGE-TRADED FD | 55,058 | $5M | 2.2% | TRIM −6% |
| 10 | TLTISHARES TR | 49,739 | $4M | 1.9% | HOLD |
| 11 | IEIISHARES TR | 34,898 | $4M | 1.8% | HOLD |
| 12 | SCHXSCHWAB U.S. LARGE-CAP ETF | 156,391 | $4M | 1.8% | TRIM −4% |
| 13 | EMXCISHARES INC | 46,422 | $4M | 1.6% | TRIM −13% |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 48,284 | $3M | 1.5% | TRIM −9% |
| 15 | NVDANVIDIA CORPORATION | 16,518 | $3M | 1.3% | TRIM −12% |
| 16 | GOOGLALPHABET INC | 9,938 | $3M | 1.3% | TRIM −19% |
| 17 | AMZNAMAZON COM INC | 12,974 | $3M | 1.2% | ADD 3% |
| 18 | LRCXLAM RESEARCH CORP | 12,248 | $3M | 1.2% | TRIM −34% |
| 19 | VBKVANGUARD INDEX FDS | 8,419 | $3M | 1.1% | TRIM −4% |
| 20 | VRTVERTIV HOLDINGS CO | 9,552 | $2M | 1.1% | TRIM −31% |
| 21 | WFCWELLS FARGO CO NEW | 29,815 | $2M | 1.0% | HOLD |
| 22 | CCJCAMECO CORP | 21,522 | $2M | 1.0% | TRIM −17% |
| 23 | AMDADVANCED MICRO DEVICES INC | 11,230 | $2M | 1.0% | TRIM −18% |
| 24 | APPAPPLOVIN CORP | 5,730 | $2M | 1.0% | TRIM −5% |
| 25 | IGMISHARES TR | 18,593 | $2M | 1.0% | HOLD |
| 26 | IJRISHARES TR | 16,968 | $2M | 0.9% | TRIM −8% |
| 27 | EQTEQT CORP | 32,980 | $2M | 0.9% | ADD 5% |
| 28 | CSXCSX CORP | 50,560 | $2M | 0.9% | ADD 70% |
| 29 | MSFTMICROSOFT CORP | 5,287 | $2M | 0.9% | ADD 13% |
| 30 | PHPARKER-HANNIFIN CORP | 2,158 | $2M | 0.9% | TRIM −16% |
| 31 | EMREMERSON ELEC CO | 14,661 | $2M | 0.8% | TRIM −4% |
| 32 | TSLATESLA INC | 5,000 | $2M | 0.8% | TRIM −6% |
| 33 | IWMISHARES TR | 7,259 | $2M | 0.8% | TRIM −3% |
| 34 | AAPLAPPLE INC | 7,086 | $2M | 0.8% | TRIM −4% |
| 35 | MELIMERCADOLIBRE INC | 1,000 | $2M | 0.8% | ADD 12% |
| 36 | ASMLASML HOLDING N V | 1,259 | $2M | 0.7% | TRIM −31% |
| 37 | NUNU HLDGS LTD | 108,706 | $2M | 0.7% | TRIM −16% |
| 38 | GDGENERAL DYNAMICS CORP | 4,532 | $2M | 0.7% | ADD 126% |
| 39 | UBERUBER TECHNOLOGIES INC | 21,491 | $2M | 0.7% | ADD 69% |
| 40 | TMUST-MOBILE US INC | 7,269 | $2M | 0.7% | ADD 15% |
| 41 | MUMICRON TECHNOLOGY INC | 4,509 | $2M | 0.7% | TRIM −60% |
| 42 | ETNEATON CORP PLC | 4,252 | $2M | 0.7% | TRIM −6% |
| 43 | MRVLMARVELL TECHNOLOGY INC | 15,117 | $1M | 0.7% | ADD 3% |
| 44 | FCXFREEPORT MCMORAN INC | 25,393 | $1M | 0.7% | TRIM −9% |
| 45 | ANETARISTA NETWORKS INC | 12,150 | $1M | 0.7% | TRIM −16% |
| 46 | OIHVANECK ETF TRUST | 3,684 | $1M | 0.7% | TRIM −26% |
| 47 | IEFAISHARES TR | 16,001 | $1M | 0.6% | TRIM −8% |
| 48 | CCITIGROUP INC | 12,755 | $1M | 0.6% | TRIM −17% |
| 49 | JPMJPMORGAN CHASE & CO | 4,893 | $1M | 0.6% | TRIM −7% |
| 50 | TWLOTWILIO INC | 11,408 | $1M | 0.6% | TRIM −2% |
| 51 | VVISA INC | 4,632 | $1M | 0.6% | HOLD |
| 52 | CEGCONSTELLATION ENERGY CORP | 4,862 | $1M | 0.6% | ADD 14% |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 17,107 | $1M | 0.6% | ADD 31% |
| 54 | CBRECBRE GROUP INC | 9,790 | $1M | 0.6% | ADD 10% |
| 55 | BKNGBOOKING HOLDINGS INC | 314 | $1M | 0.6% | ADD 32% |
| 56 | TMDXTRANSMEDICS GROUP INC | 13,148 | $1M | 0.6% | ADD 11% |
| 57 | HONHONEYWELL INTL INC | 5,745 | $1M | 0.6% | NEW |
| 58 | NLRVANECK ETF TRUST | 9,648 | $1M | 0.6% | HOLD |
| 59 | COPCONOCOPHILLIPS | 9,686 | $1M | 0.6% | NEW |
| 60 | XBISPDR SERIES TRUST | 9,610 | $1M | 0.5% | TRIM −9% |
| 61 | NETCLOUDFLARE INC | 5,879 | $1M | 0.5% | TRIM −7% |
| 62 | KOCOCA COLA CO | 15,922 | $1M | 0.5% | NEW |
| 63 | METAMETA PLATFORMS INC | 2,084 | $1M | 0.5% | ADD 11% |
| 64 | HALOHALOZYME THERAPEUTICS INC | 18,032 | $1M | 0.5% | TRIM −15% |
| 65 | JLLJONES LANG LASALLE INC | 3,809 | $1M | 0.5% | ADD 3% |
| 66 | AMATAPPLIED MATLS INC | 3,386 | $1M | 0.5% | TRIM −9% |
| 67 | AVGOBROADCOM INC | 3,660 | $1M | 0.5% | ADD 125% |
| 68 | ONONON HLDG AG | 33,193 | $1M | 0.5% | ADD 15% |
| 69 | SYKSTRYKER CORPORATION | 3,416 | $1M | 0.5% | ADD 7% |
| 70 | LPLALPL FINL HLDGS INC | 3,672 | $1M | 0.5% | HOLD |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,295 | $1M | 0.5% | TRIM −19% |
| 72 | EWEDWARDS LIFESCIENCES CORP | 13,452 | $1M | 0.5% | NEW |
| 73 | LLYELI LILLY & CO | 1,163 | $1M | 0.5% | TRIM −13% |
| 74 | MDTMEDTRONIC PLC | 12,152 | $1M | 0.5% | NEW |
| 75 | LINLINDE PLC | 2,098 | $1M | 0.5% | ADD 7% |
| 76 | ISCGISHARES TR | 18,904 | $1M | 0.5% | TRIM −7% |
| 77 | FPEIFIRST TR EXCH TRADED FD III | 50,154 | $952,926 | 0.4% | TRIM −11% |
| 78 | DDOMINION ENERGY INC | 15,395 | $951,719 | 0.4% | TRIM −10% |
| 79 | NEENEXTERA ENERGY INC | 10,101 | $938,198 | 0.4% | NEW |
| 80 | CRSCARPENTER TECHNOLOGY CORP | 2,372 | $934,924 | 0.4% | HOLD |
| 81 | VSTVISTRA CORP | 6,211 | $933,677 | 0.4% | ADD 254% |
| 82 | FTNTFORTINET INC | 10,455 | $854,383 | 0.4% | NEW |
| 83 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,762 | $844,350 | 0.4% | TRIM −11% |
| 84 | AXPAMERICAN EXPRESS CO | 2,697 | $815,789 | 0.4% | NEW |
| 85 | XOMEXXON MOBIL CORP | 4,745 | $805,103 | 0.4% | TRIM −10% |
| 86 | KRKROGER CO | 10,993 | $795,453 | 0.4% | NEW |
| 87 | SRESEMPRA | 7,979 | $775,319 | 0.3% | NEW |
| 88 | XOPSPDR SERIES TRUST | 4,233 | $769,636 | 0.3% | TRIM −4% |
| 89 | IJHISHARES TR | 10,782 | $728,108 | 0.3% | HOLD |
| 90 | AAAlcoa Upstream Corp. | 10,520 | $697,792 | 0.3% | NEW |
| 91 | KLACKLA CORP | 468 | $689,088 | 0.3% | TRIM −14% |
| 92 | FITBFIFTH THIRD BANCORP | 14,710 | $683,427 | 0.3% | NEW |
| 93 | EOGEOG RES INC | 4,210 | $608,678 | 0.3% | TRIM −11% |
| 94 | URAGLOBAL X FDS | 11,941 | $578,303 | 0.3% | HOLD |
| 95 | FANGDIAMONDBACK ENERGY INC | 2,784 | $550,738 | 0.2% | TRIM −13% |
| 96 | MDBMONGODB INC | 2,240 | $548,285 | 0.2% | NEW |
| 97 | LMTLOCKHEED MARTIN CORP | 889 | $537,319 | 0.2% | HOLD |
| 98 | WELLWELLTOWER INC | 2,209 | $436,672 | 0.2% | HOLD |
| 99 | PBPROSPERITY BANCSHARES INC | 6,319 | $424,510 | 0.2% | HOLD |
| 100 | PANWPALO ALTO NETWORKS INC | 2,480 | $397,594 | 0.2% | TRIM −71% |
| 101 | ZSZSCALER INC | 2,595 | $364,053 | 0.2% | TRIM −55% |
| 102 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,995 | $344,376 | 0.2% | TRIM −22% |
| 103 | ORCLORACLE CORP | 2,230 | $328,045 | 0.1% | HOLD |
| 104 | LOWLOWES COS INC | 1,382 | $326,443 | 0.1% | HOLD |
| 105 | QQQINVESCO QQQ TR | 541 | $312,254 | 0.1% | HOLD |
| 106 | BACBANK AMERICA CORP | 6,379 | $310,983 | 0.1% | HOLD |
| 107 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 4,358 | $307,283 | 0.1% | TRIM −12% |
| 108 | OREALTY INCOME CORP | 5,010 | $306,512 | 0.1% | ADD 21% |
| 109 | JNJJOHNSON & JOHNSON | 1,204 | $294,371 | 0.1% | TRIM −8% |
| 110 | NOWSERVICENOW INC | 2,742 | $286,676 | 0.1% | TRIM −51% |
| 111 | TEMTEMPUS AI INC | 6,308 | $285,248 | 0.1% | TRIM −6% |
| 112 | JEFJEFFERIES FINL GROUP INC | 6,797 | $280,500 | 0.1% | TRIM −71% |
| 113 | VLOVALERO ENERGY CORP | 1,074 | $265,356 | 0.1% | NEW |
| 114 | IVWISHARES TR | 2,328 | $263,341 | 0.1% | TRIM −6% |
| 115 | BSXBOSTON SCIENTIFIC CORP | 4,144 | $260,036 | 0.1% | TRIM −67% |
| 116 | APLDAPPLIED DIGITAL CORP | 10,195 | $242,029 | 0.1% | TRIM −15% |
| 117 | IVVISHARES TR | 357 | $233,394 | 0.1% | HOLD |
| 118 | CTVACORTEVA INC | 2,763 | $231,291 | 0.1% | TRIM −74% |
| 119 | CATCATERPILLAR INC | 302 | $214,298 | 0.1% | TRIM −27% |
| 120 | ABTABBOTT LABS | 1,951 | $200,355 | 0.1% | TRIM −10% |
| 121 | CRVSCORVUS PHARMACEUTICALS INC | 12,268 | $179,481 | 0.1% | TRIM −22% |
| 122 | RIOTRIOT PLATFORMS INC | 11,504 | $142,189 | 0.1% | HOLD |
| 123 | NFLXNETFLIX INC | 1,098 | $105,573 | 0.0% | NEW |
| 124 | PRMEPRIME MEDICINE INC | 20,066 | $69,830 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FTSMFIRST TR EXCHANGE-TRADED FD | 225K | 219K | 208K | 215K | 215K | 216K | $13M |
| IBTHISHARES TR | 293K | 322K | 337K | 362K | 387K | 456K | $10M |
| IBTIISHARES TR | 297K | 326K | 340K | 365K | 390K | 458K | $10M |
| IBTJISHARES TR | 304K | 334K | 348K | 373K | 398K | 467K | $10M |
| IBTKISHARES TR | — | 368K | 386K | 413K | 440K | 515K | $10M |
| IBTLISHARES TR | — | — | — | — | — | 496K | $10M |
| IWRISHARES TR | 67K | 64K | 62K | 62K | 79K | 96K | $9M |
| IWBISHARES TR | 16K | 16K | 16K | 16K | 15K | 15K | $5M |
| FTCSFIRST TR EXCHANGE-TRADED FD | 59K | 57K | 57K | 59K | 58K | 55K | $5M |
| TLTISHARES TR | 6K | 39K | 50K | 51K | 50K | 50K | $4M |
| IEIISHARES TR | 36K | 17K | 35K | 36K | 36K | 35K | $4M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 202K | 185K | 180K | 168K | 163K | 156K | $4M |
| EMXCISHARES INC | 55K | 56K | 57K | 55K | 53K | 46K | $4M |
| RDVYFIRST TR EXCHANGE TRADED FD | 64K | 58K | 57K | 54K | 53K | 48K | $3M |
| NVDANVIDIA CORPORATION | 18K | 18K | 19K | 18K | 19K | 17K | $3M |
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.
