CIK 1911264
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 | 90.85% | 41 |
| Technology Hardware & Equipment | 2.13% | 2 |
| Pharmaceuticals & Biotechnology | 1.84% | 1 |
| Diversified Telecommunication Services | 1.53% | 1 |
| Specialty Retail | 1.33% | 3 |
| Beverages | 0.69% | 1 |
| Tobacco | 0.64% | 1 |
| Software & IT Services | 0.41% | 2 |
| Semiconductors & Semiconductor Equipment | 0.23% | 1 |
| Software | 0.19% | 1 |
| Automobiles & Components | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HYS | PIMCO ETF TR | Unclassified | 13.28% |
| 2 | TUA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 10.54% |
| 3 | IBHF | ISHARES TR | Unclassified | 9.15% |
| 4 | SIXO | AIM ETF PRODUCTS TRUST | Unclassified | 8.90% |
| 5 | BILZ | PIMCO ETF TR | Unclassified | 5.46% |
| 6 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 4.32% |
| 7 | LTPZ | PIMCO ETF TR | Unclassified | 4.20% |
| 8 | OCTW | AIM ETF PRODUCTS TRUST | Unclassified | 3.57% |
| 9 | QBER | ELEVATION SERIES TRUST | Unclassified | 3.42% |
| 10 | BIL | SPDR SERIES TRUST | Unclassified | 3.18% |
14/55 names classified · sector 9.1% of weight · industry 9.1% · mkt cap 9.1%; 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: 9.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.1% of book weight (14/55 names) · unclassified 90.9%: HYS, TUA, IBHF, SIXO, BILZ, SBAR, LTPZ, OCTW, QBER, BIL +31 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 | HYSPIMCO ETF TR | 331,479 | $31M | 13.3% | HOLD |
| 2 | TUASIMPLIFY EXCHANGE TRADED FUN | 1,139,443 | $25M | 10.5% | HOLD |
| 3 | IBHFISHARES TR | 938,450 | $22M | 9.2% | HOLD |
| 4 | SIXOAIM ETF PRODUCTS TRUST | 606,671 | $21M | 8.9% | HOLD |
| 5 | BILZPIMCO ETF TR | 128,222 | $13M | 5.5% | HOLD |
| 6 | SBARSIMPLIFY EXCHANGE TRADED FUN | 390,670 | $10M | 4.3% | HOLD |
| 7 | LTPZPIMCO ETF TR | 192,125 | $10M | 4.2% | HOLD |
| 8 | OCTWAIM ETF PRODUCTS TRUST | 216,453 | $8M | 3.6% | HOLD |
| 9 | QBERELEVATION SERIES TRUST | 337,316 | $8M | 3.4% | HOLD |
| 10 | BILSPDR SERIES TRUST | 82,293 | $8M | 3.2% | HOLD |
| 11 | ZROZPIMCO ETF TR | 109,982 | $7M | 3.0% | HOLD |
| 12 | LONZPIMCO ETF TR | 93,530 | $5M | 2.0% | HOLD |
| 13 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 201,104 | $5M | 2.0% | HOLD |
| 14 | CDXSIMPLIFY EXCHANGE TRADED FUN | 210,408 | $5M | 2.0% | HOLD |
| 15 | IBHGISHARES TR | 208,868 | $5M | 2.0% | HOLD |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 20,933 | $5M | 1.9% | HOLD |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 80,609 | $4M | 1.8% | HOLD |
| 18 | CSCOCISCO SYS INC | 53,986 | $4M | 1.8% | HOLD |
| 19 | ONEZELEVATION SERIES TRUST | 154,728 | $4M | 1.7% | HOLD |
| 20 | IBHHISHARES TR | 157,003 | $4M | 1.6% | HOLD |
| 21 | VZVERIZON COMMUNICATIONS INC | 89,064 | $4M | 1.5% | HOLD |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 12,166 | $3M | 1.3% | HOLD |
| 23 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 86,700 | $2M | 1.0% | HOLD |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 25,250 | $2M | 1.0% | HOLD |
| 25 | SCHASCHWAB STRATEGIC TR | 80,738 | $2M | 1.0% | HOLD |
| 26 | MARZTRUESHARES STRUCTURED OUTCOME (MARCH) ETF | 60,684 | $2M | 0.9% | HOLD |
| 27 | KOCOCA COLA CO | 23,348 | $2M | 0.7% | HOLD |
| 28 | MOALTRIA GROUP INC | 26,225 | $2M | 0.6% | HOLD |
| 29 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 11,037 | $1M | 0.6% | HOLD |
| 30 | AAPLAPPLE INC | 3,214 | $873,632 | 0.4% | HOLD |
| 31 | LRNZELEVATION SERIES TRUST | 17,134 | $816,558 | 0.3% | HOLD |
| 32 | MINTPIMCO ETF TR | 7,600 | $762,584 | 0.3% | HOLD |
| 33 | MFUSPIMCO EQUITY SER | 13,294 | $752,615 | 0.3% | HOLD |
| 34 | TDIVFIRST TR EXCHANGE TRADED FD | 7,723 | $747,896 | 0.3% | HOLD |
| 35 | NOCTINNOVATOR ETFS TRUST | 12,859 | $744,793 | 0.3% | HOLD |
| 36 | JULZTRUESHARES STRUCTURED OUTCOME (JULY) ETF | 16,925 | $712,897 | 0.3% | HOLD |
| 37 | GLDSPDR GOLD TR | 1,728 | $684,984 | 0.3% | HOLD |
| 38 | PSBDPALMER SQUARE CAPITAL BDC IN | 54,528 | $664,696 | 0.3% | HOLD |
| 39 | GOOGLALPHABET INC | 2,109 | $660,117 | 0.3% | HOLD |
| 40 | ACIIINNOVATOR ETFS TRUST | 23,465 | $601,267 | 0.3% | HOLD |
| 41 | CAIECALAMOS ETF TR | 21,433 | $573,118 | 0.2% | HOLD |
| 42 | EMLCVANECK ETF TRUST | 21,994 | $567,885 | 0.2% | HOLD |
| 43 | NVDANVIDIA CORPORATION | 2,940 | $548,330 | 0.2% | HOLD |
| 44 | MSFTMICROSOFT CORP | 939 | $454,147 | 0.2% | HOLD |
| 45 | AMZNAMAZON COM INC | 1,897 | $437,866 | 0.2% | HOLD |
| 46 | WMTWALMART INC | 3,647 | $406,303 | 0.2% | HOLD |
| 47 | TSLATESLA INC | 861 | $387,209 | 0.2% | HOLD |
| 48 | IVVISHARES TR | 521 | $356,854 | 0.2% | HOLD |
| 49 | IAUISHARES GOLD TR | 4,215 | $342,132 | 0.1% | HOLD |
| 50 | VOOVANGUARD INDEX FDS | 484 | $303,343 | 0.1% | HOLD |
| 51 | GOOGALPHABET INC | 961 | $301,626 | 0.1% | HOLD |
| 52 | MAXISIMPLIFY EXCHANGE TRADED FUN | 17,693 | $252,964 | 0.1% | HOLD |
| 53 | DECWAIM ETF PRODUCTS TRUST | 7,131 | $242,026 | 0.1% | HOLD |
| 54 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 7,152 | $233,301 | 0.1% | HOLD |
| 55 | FSECFIDELITY MERRIMACK STR TR | 5,055 | $223,077 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HYSPIMCO ETF TR | 294K | 311K | 316K | 325K | 331K | 331K | $31M |
| TUASIMPLIFY EXCHANGE TRADED FUN | 691K | 979K | 1.0M | 1.1M | 1.1M | 1.1M | $25M |
| IBHFISHARES TR | 352K | 438K | 598K | 655K | 938K | 938K | $22M |
| SIXOAIM ETF PRODUCTS TRUST | 16K | 21K | 29K | — | 607K | 607K | $21M |
| BILZPIMCO ETF TR | 125K | 75K | 106K | 111K | 128K | 128K | $13M |
| SBARSIMPLIFY EXCHANGE TRADED FUN | — | — | — | 330K | 391K | 391K | $10M |
| LTPZPIMCO ETF TR | 136K | 116K | 186K | 191K | 192K | 192K | $10M |
| OCTWAIM ETF PRODUCTS TRUST | — | 133K | 146K | — | 216K | 216K | $8M |
| QBERELEVATION SERIES TRUST | 157K | 167K | 180K | 319K | 337K | 337K | $8M |
| BILSPDR SERIES TRUST | 54K | 77K | 78K | 79K | 82K | 82K | $8M |
| ZROZPIMCO ETF TR | 91K | 48K | 124K | 107K | 110K | 110K | $7M |
| LONZPIMCO ETF TR | 47K | 58K | 80K | 88K | 94K | 94K | $5M |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 37K | 47K | 161K | 186K | 201K | 201K | $5M |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 103K | 130K | 177K | 195K | 210K | 210K | $5M |
| IBHGISHARES TR | — | — | 1K | — | 209K | 209K | $5M |
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.
