CIK 1907820
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 | 80.78% | 54 |
| Specialty Retail | 4.55% | 3 |
| Technology Hardware & Equipment | 3.60% | 2 |
| Semiconductors & Semiconductor Equipment | 3.54% | 2 |
| Software | 1.14% | 2 |
| Oil, Gas & Consumable Fuels | 1.13% | 3 |
| Hotels, Restaurants & Leisure | 0.86% | 1 |
| Software & IT Services | 0.67% | 3 |
| Electrical Equipment & Components | 0.62% | 1 |
| Insurance | 0.43% | 1 |
| Construction & Engineering | 0.42% | 1 |
| Utilities | 0.35% | 1 |
| Banks | 0.32% | 2 |
| Automobiles & Components | 0.29% | 1 |
| Diversified Telecommunication Services | 0.27% | 2 |
| Capital Markets | 0.24% | 1 |
| Aerospace & Defense | 0.22% | 1 |
| Commercial Services & Supplies | 0.19% | 1 |
| Pharmaceuticals & Biotechnology | 0.14% | 1 |
| Metals & Mining | 0.12% | 2 |
| Construction Materials | 0.04% | 1 |
| Media & Entertainment | 0.04% | 2 |
| Health Care Providers & Services | 0.03% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 17.97% |
| 2 | PULS | PGIM ETF TR | Unclassified | 7.48% |
| 3 | MINT | PIMCO ETF TR | Unclassified | 5.75% |
| 4 | TLT | ISHARES TR | Unclassified | 4.45% |
| 5 | IJH | ISHARES TR | Unclassified | 4.18% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.18% |
| 7 | IJR | ISHARES TR | Unclassified | 3.67% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.45% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 3.40% |
| 10 | GLD | SPDR GOLD TR | Unclassified | 3.31% |
37/90 names classified · sector 19.4% of weight · industry 19.2% · mkt cap 19.4%; 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: 19.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.1% of book weight (30/90 names) · unclassified 81.9%: SPY, PULS, MINT, TLT, IJH, IJR, QQQ, GLD, XLK, BINC +50 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 | SPYSTATE STR SPDR S&P 500 ETF T | 481,472 | $30M | 18.0% | HOLD |
| 2 | PULSPGIM ETF TR | 255,779 | $13M | 7.5% | ADD 5% |
| 3 | MINTPIMCO ETF TR | 97,141 | $10M | 5.8% | HOLD |
| 4 | TLTISHARES TR | 87,125 | $8M | 4.5% | ADD 63% |
| 5 | IJHISHARES TR | 103,518 | $7M | 4.2% | HOLD |
| 6 | AMZNAMAZON COM INC | 1,816,391 | $7M | 4.2% | HOLD |
| 7 | IJRISHARES TR | 49,338 | $6M | 3.7% | ADD 9% |
| 8 | AAPLAPPLE INC | 4,641,303 | $6M | 3.5% | HOLD |
| 9 | QQQINVESCO QQQ TR | 9,787 | $6M | 3.4% | TRIM −12% |
| 10 | GLDSPDR GOLD TR | 13,121 | $6M | 3.3% | HOLD |
| 11 | XLKSELECT SECTOR SPDR TR | 30,030 | $4M | 2.4% | HOLD |
| 12 | BINCBLACKROCK ETF TRUST II | 75,567 | $4M | 2.3% | HOLD |
| 13 | AMDADVANCED MICRO DEVICES INC | 15,941 | $4M | 2.1% | HOLD |
| 14 | XLPSELECT SECTOR SPDR TR | 41,077 | $3M | 2.0% | ADD 34% |
| 15 | IVEISHARES TR | 12,122 | $3M | 1.5% | HOLD |
| 16 | NVDANVIDIA CORPORATION | 731,064 | $2M | 1.5% | HOLD |
| 17 | VOVANGUARD INDEX FDS | 7,299 | $2M | 1.3% | HOLD |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 32,095 | $2M | 1.2% | HOLD |
| 19 | PSQPROSHARES TR | 65,055 | $2M | 1.2% | TRIM −27% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 10,082 | $2M | 1.2% | HOLD |
| 21 | XLESELECT SECTOR SPDR TR | 29,561 | $2M | 1.0% | TRIM −14% |
| 22 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 23,789 | $2M | 1.0% | HOLD |
| 23 | XOMEXXON MOBIL CORP | 10,101 | $2M | 1.0% | ADD 6% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 29,965 | $2M | 1.0% | ADD 3% |
| 25 | NETCLOUDFLARE INC | 7,482 | $2M | 0.9% | ADD 7% |
| 26 | CAVACAVA GROUP INC | 17,725 | $1M | 0.9% | HOLD |
| 27 | SHPROSHARES TR | 37,628 | $1M | 0.8% | TRIM −50% |
| 28 | RDVYFIRST TR EXCHANGE TRADED FD | 19,372 | $1M | 0.8% | ADD 350% |
| 29 | XLYSELECT SECTOR SPDR TR | 11,958 | $1M | 0.8% | HOLD |
| 30 | VGKVANGUARD INTL EQUITY INDEX F | 15,116 | $1M | 0.7% | HOLD |
| 31 | EWZISHARES INC MSCI BRAZIL ETF | 29,834 | $1M | 0.7% | HOLD |
| 32 | EEMISHARES TR | 20,110 | $1M | 0.7% | HOLD |
| 33 | POWLPOWELL INDS INC | 5,625 | $1M | 0.6% | ADD 222% |
| 34 | XLUSELECT SECTOR SPDR TR | 22,373 | $1M | 0.6% | TRIM −2% |
| 35 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 8,923 | $1M | 0.6% | HOLD |
| 36 | EPPISHARES INC | 18,798 | $1M | 0.6% | ADD 3% |
| 37 | IWMISHARES TR | 3,995 | $1M | 0.6% | ADD 144% |
| 38 | RWMPROSHARES TR | 60,689 | $968,596 | 0.6% | TRIM −50% |
| 39 | VGMSVANGUARD MALVERN FDS | 18,933 | $964,751 | 0.6% | TRIM −2% |
| 40 | MUBISHARES TR | 7,959 | $847,211 | 0.5% | TRIM −4% |
| 41 | VTIVANGUARD INDEX FDS | 2,601 | $845,871 | 0.5% | HOLD |
| 42 | EPIWISDOMTREE TR | 20,068 | $825,782 | 0.5% | ADD 16% |
| 43 | SOXXISHARES TR | 2,295 | $789,710 | 0.5% | ADD 18% |
| 44 | ALLALLSTATE CORP | 3,468 | $722,592 | 0.4% | ADD 30% |
| 45 | AGXARGAN INC | 1,258 | $719,966 | 0.4% | TRIM −39% |
| 46 | XLFSELECT SECTOR SPDR TR | 12,292 | $613,125 | 0.4% | ADD 8% |
| 47 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 20,949 | $589,496 | 0.3% | HOLD |
| 48 | VSTVISTRA CORP | 3,868 | $586,350 | 0.3% | ADD 11% |
| 49 | LQDISHARES TR | 5,000 | $544,750 | 0.3% | HOLD |
| 50 | IMCGISHARES TR | 6,750 | $544,050 | 0.3% | HOLD |
| 51 | TACKCAPITOL SER TR | 17,513 | $536,597 | 0.3% | HOLD |
| 52 | CIBRFIRST TR EXCHANGE-TRADED FD | 8,327 | $534,232 | 0.3% | ADD 32% |
| 53 | XMMOINVESCO EXCHANGE TRADED FD T | 3,513 | $518,203 | 0.3% | HOLD |
| 54 | IBITISHARES BITCOIN TRUST ETF | 13,048 | $515,657 | 0.3% | ADD 11% |
| 55 | GOOGLALPHABET INC | 252,531 | $503,982 | 0.3% | HOLD |
| 56 | TSLATESLA INC | 1,400 | $493,948 | 0.3% | ADD 21% |
| 57 | CTRNCITI TRENDS INC | 10,000 | $458,200 | 0.3% | HOLD |
| 58 | FXIISHARES TR | 12,116 | $430,735 | 0.3% | ADD 4% |
| 59 | TPLTEXAS PACIFIC LAND CORPORATI | 900 | $403,974 | 0.2% | NEW |
| 60 | IVVISHARES TR | 584 | $386,526 | 0.2% | HOLD |
| 61 | BABOEING CO | 1,755 | $372,586 | 0.2% | ADD 17% |
| 62 | MSFTMICROSOFT CORP | 916 | $341,558 | 0.2% | ADD 16% |
| 63 | PFFISHARES TR | 11,005 | $335,641 | 0.2% | HOLD |
| 64 | GOOGALPHABET INC | 1,117 | $332,486 | 0.2% | HOLD |
| 65 | UBERUBER TECHNOLOGIES INC | 4,505 | $325,126 | 0.2% | ADD 6% |
| 66 | XBISPDR SERIES TRUST | 2,485 | $320,068 | 0.2% | TRIM −5% |
| 67 | VTVVANGUARD INDEX FDS | 1,543 | $305,267 | 0.2% | NEW |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 1,488 | $304,058 | 0.2% | NEW |
| 69 | JNKSPDR SER TR | 3,124 | $299,623 | 0.2% | ADD 19% |
| 70 | JPMJPMORGAN CHASE & CO | 992 | $293,086 | 0.2% | TRIM −5% |
| 71 | BRK.BBERKSHIRE HATHAWAY INC DEL | 584 | $278,366 | 0.2% | TRIM −6% |
| 72 | NBBKNB BANCORP INC | 11,693 | $255,258 | 0.2% | ADD 7% |
| 73 | TAT&T INC | 8,881 | $251,499 | 0.1% | HOLD |
| 74 | JNJJOHNSON & JOHNSON | 1,010 | $243,380 | 0.1% | NEW |
| 75 | TERTERADYNE INC | 761 | $240,042 | 0.1% | NEW |
| 76 | CVXCHEVRON CORP NEW | 1,144 | $227,550 | 0.1% | NEW |
| 77 | GSEWGOLDMAN SACHS ETF TR | 2,614 | $224,072 | 0.1% | HOLD |
| 78 | EDVVANGUARD WORLD FD | 3,400 | $220,014 | 0.1% | HOLD |
| 79 | VZVERIZON COMMUNICATIONS INC | 4,301 | $211,398 | 0.1% | NEW |
| 80 | IWFISHARES TR | 487 | $210,257 | 0.1% | HOLD |
| 81 | TLYSTILLYS INC | 40,000 | $176,000 | 0.1% | HOLD |
| 82 | FSMFORTUNA MNG CORP | 15,000 | $154,050 | 0.1% | NEW |
| 83 | AVSDIREXION SHARES ETF TRUST | 10,971 | $110,811 | 0.1% | TRIM −19% |
| 84 | GAUGALIANO GOLD INC | 26,500 | $66,780 | 0.0% | NEW |
| 85 | TDOCTELADOC HEALTH INC | 10,250 | $54,530 | 0.0% | TRIM −21% |
| 86 | DNNDENISON MINES CORP | 15,000 | $54,150 | 0.0% | HOLD |
| 87 | CMCSACOMCAST CORP NEW | 21,603 | $48,876 | 0.0% | ADD 3% |
| 88 | VLOVALERO ENERGY CORP | 32,374 | $32,374 | 0.0% | HOLD |
| 89 | IQIQIYI INC | 11,144 | $14,822 | 0.0% | NEW |
| 90 | COCHENVOY MEDICAL INC | 12,000 | $8,460 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 370K | 393K | 401K | 453K | 481K | 481K | $30M |
| PULSPGIM ETF TR | 76K | 187K | 204K | 224K | 243K | 256K | $13M |
| MINTPIMCO ETF TR | 119K | 90K | 92K | 93K | 95K | 97K | $10M |
| TLTISHARES TR | 44K | 68K | 68K | 70K | 53K | 87K | $8M |
| IJHISHARES TR | 108K | 107K | 106K | 106K | 104K | 104K | $7M |
| AMZNAMAZON COM INC | 30K | 32K | 30K | 29K | 1.8M | 1.8M | $7M |
| IJRISHARES TR | 39K | 44K | 48K | 47K | 45K | 49K | $6M |
| AAPLAPPLE INC | 6K | 6K | 6K | 6K | 4.6M | 4.6M | $6M |
| QQQINVESCO QQQ TR | 12K | 15K | 12K | 12K | 11K | 10K | $6M |
| GLDSPDR GOLD TR | 19K | 19K | 14K | 14K | 13K | 13K | $6M |
| XLKSELECT SECTOR SPDR TR | 17K | 18K | 17K | 15K | 30K | 30K | $4M |
| BINCBLACKROCK ETF TRUST II | 55K | 52K | 79K | 74K | 77K | 76K | $4M |
| AMDADVANCED MICRO DEVICES INC | 29K | 29K | 24K | 20K | 16K | 16K | $4M |
| XLPSELECT SECTOR SPDR TR | 26K | 26K | 28K | 30K | 31K | 41K | $3M |
| IVEISHARES TR | 10K | 14K | 13K | 13K | 12K | 12K | $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.
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