CIK 1906656
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. 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 | 68.44% | 28 |
| Software & IT Services | 5.42% | 4 |
| Technology Hardware & Equipment | 5.30% | 3 |
| Software | 3.58% | 2 |
| Semiconductors & Semiconductor Equipment | 3.27% | 1 |
| Specialty Retail | 2.78% | 2 |
| Pharmaceuticals & Biotechnology | 2.43% | 4 |
| Commercial Services & Supplies | 2.32% | 1 |
| Oil, Gas & Consumable Fuels | 1.47% | 1 |
| Electrical Equipment & Components | 1.30% | 1 |
| Chemicals | 1.27% | 1 |
| Utilities | 1.26% | 1 |
| Hotels, Restaurants & Leisure | 0.55% | 2 |
| Banks | 0.33% | 1 |
| Beverages | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 12.32% |
| 2 | PTLC | PACER FDS TR | Unclassified | 11.74% |
| 3 | COWZ | PACER FDS TR | Unclassified | 10.69% |
| 4 | JPEF | JPMorgan Equity Focus - ETF | Unclassified | 9.36% |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 6.40% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.34% |
| 7 | USFR | WISDOMTREE TR | Unclassified | 4.07% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.27% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.95% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 2.83% |
26/53 names classified · sector 32.8% of weight · industry 31.6% · 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 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.6% of book weight (25/49 names) · unclassified 68.4%: QQQ, PTLC, COWZ, JPEF, JEPI, USFR, TFLO, , SPY, BRK.B +14 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 | 31,902 | $16M | 12.3% | HOLD |
| 2 | PTLCPACER FDS TR | 282,313 | $15M | 11.7% | TRIM −2% |
| 3 | COWZPACER FDS TR | 233,593 | $14M | 10.7% | TRIM −2% |
| 4 | JPEFJPMorgan Equity Focus - ETF | 180,604 | $12M | 9.4% | TRIM −3% |
| 5 | JEPIJPMorgan Equity Premium Income ETF | 135,962 | $8M | 6.4% | TRIM −4% |
| 6 | AAPLAPPLE INC | 23,538 | $5M | 4.3% | HOLD |
| 7 | USFRWISDOMTREE TR | 102,317 | $5M | 4.1% | TRIM −6% |
| 8 | NVDANVIDIA CORPORATION | 34,055 | $4M | 3.3% | ADD 5% |
| 9 | MSFTMICROSOFT CORP | 8,662 | $4M | 2.9% | ADD 3% |
| 10 | METAMETA PLATFORMS INC | 6,239 | $4M | 2.8% | ADD 3% |
| 11 | AMZNAMAZON COM INC | 17,554 | $3M | 2.6% | ADD 3% |
| 12 | TFLOISHARES TR | 59,868 | $3M | 2.4% | HOLD |
| 13 | MAMASTERCARD INCORPORATED | 5,947 | $3M | 2.3% | ADD 3% |
| 14 | GOOGLALPHABET INC | 17,131 | $3M | 2.2% | ADD 3% |
| 15 | LLYELI LILLY & CO | 2,660 | $2M | 1.9% | ADD 3% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 3,707 | $2M | 1.7% | HOLD |
| 17 | XOMEXXON MOBIL CORP | 15,845 | $2M | 1.5% | ADD 11% |
| 18 | GEGE AEROSPACE | 8,712 | $2M | 1.3% | ADD 6% |
| 19 | PGPROCTER AND GAMBLE CO | 9,255 | $2M | 1.3% | ADD 3% |
| 20 | NEENEXTERA ENERGY INC | 18,784 | $2M | 1.3% | ADD 3% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,305 | $2M | 1.2% | ADD 3% |
| 22 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 27,968 | $1M | 1.2% | TRIM −16% |
| 23 | BILSPDR SERIES TRUST | 16,072 | $1M | 1.2% | ADD 10% |
| 24 | INVESCO EXCH TRD SLF IDX FD | 46,455 | $981,132 | 0.8% | TRIM −95% |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $927,855 | 0.7% | HOLD |
| 26 | DIASPDR DOW JONES INDL AVERAGE | 2,108 | $891,969 | 0.7% | HOLD |
| 27 | ORCLORACLE CORP | 4,650 | $792,360 | 0.6% | HOLD |
| 28 | SPYMSPDR SERIES TRUST | 10,394 | $701,698 | 0.6% | TRIM −2% |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 2,913 | $585,076 | 0.5% | HOLD |
| 30 | TBLLINVESCO EXCH TRADED FD TR II | 4,900 | $517,734 | 0.4% | HOLD |
| 31 | ISHARES TR | 20,318 | $475,836 | 0.4% | ADD 6% |
| 32 | ISHARES TR | 18,258 | $458,268 | 0.4% | ADD 11% |
| 33 | MGKVanguard Mega Cap Growth ETF | 1,364 | $439,166 | 0.3% | HOLD |
| 34 | VOOVANGUARD INDEX FDS | 824 | $434,800 | 0.3% | HOLD |
| 35 | JPMJPMORGAN CHASE & CO | 2,069 | $418,525 | 0.3% | HOLD |
| 36 | IBTEISHARES TR | 17,349 | $416,370 | 0.3% | HOLD |
| 37 | ISHARES TR | 15,318 | $386,161 | 0.3% | TRIM −5% |
| 38 | MARMARRIOTT INTL INC NEW | 1,444 | $358,978 | 0.3% | HOLD |
| 39 | PEPPEPSICO INC | 2,101 | $357,341 | 0.3% | ADD 31% |
| 40 | MCDMCDONALDS CORP | 1,114 | $339,224 | 0.3% | HOLD |
| 41 | BSJOINVESCO EXCH TRD SLF IDX FD | 14,689 | $333,734 | 0.3% | HOLD |
| 42 | PTNQPACER FDS TR | 4,155 | $304,686 | 0.2% | HOLD |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,276 | $282,027 | 0.2% | TRIM −8% |
| 44 | XLPSELECT SECTOR SPDR TR | 3,035 | $251,905 | 0.2% | HOLD |
| 45 | JNJJOHNSON & JOHNSON | 1,550 | $251,193 | 0.2% | TRIM −9% |
| 46 | IVVISHARES TR | 421 | $242,841 | 0.2% | HOLD |
| 47 | HDHOME DEPOT INC | 597 | $241,904 | 0.2% | HOLD |
| 48 | VUGVANGUARD INDEX FDS | 616 | $236,501 | 0.2% | TRIM −3% |
| 49 | ABBVABBVIE INC | 1,195 | $235,989 | 0.2% | NEW |
| 50 | INVESCO EXCH TRD SLF IDX FD | 11,337 | $234,106 | 0.2% | TRIM −73% |
| 51 | MRKMERCK & CO INC | 2,006 | $227,848 | 0.2% | HOLD |
| 52 | TTDTHE TRADE DESK INC | 2,000 | $219,300 | 0.2% | NEW |
| 53 | GOOGALPHABET INC | 1,306 | $218,398 | 0.2% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
