CIK 1911308
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 | 91.00% | 43 |
| Technology Hardware & Equipment | 7.31% | 1 |
| Media & Entertainment | 0.62% | 1 |
| Health Care Providers & Services | 0.62% | 1 |
| Oil, Gas & Consumable Fuels | 0.23% | 1 |
| Diversified Telecommunication Services | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VPX | EA SERIES TRUST | Unclassified | 7.82% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.31% |
| 3 | BIL | SPDR SERIES TRUST | Unclassified | 5.75% |
| 4 | FXO | FIRST TR EXCHANGE TRADED FD | Unclassified | 4.25% |
| 5 | IVE | ISHARES TR | Unclassified | 4.16% |
| 6 | IAI | ISHARES TR | Unclassified | 3.89% |
| 7 | AIS | TIDAL TRUST III | Unclassified | 3.61% |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.51% |
| 9 | XTL | SPDR SERIES TRUST | Unclassified | 3.31% |
| 10 | FDN | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.20% |
5/48 names classified · sector 9.0% of weight · industry 9.0% · mkt cap 8.8%; 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: 9.0% 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: 8.8% of book weight (4/48 names) · unclassified 91.2%: VPX, BIL, FXO, IVE, IAI, AIS, CIBR, XTL, FDN, FDIS +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 | VPXEA SERIES TRUST | 308,845 | $7M | 7.8% | NEW |
| 2 | AAPLAPPLE INC | 27,432 | $7M | 7.3% | HOLD |
| 3 | BILSPDR SERIES TRUST | 59,774 | $5M | 5.8% | TRIM −39% |
| 4 | FXOFIRST TR EXCHANGE TRADED FD | 72,112 | $4M | 4.3% | TRIM −37% |
| 5 | IVEISHARES TR | 18,744 | $4M | 4.2% | TRIM −38% |
| 6 | IAIISHARES TR | 22,563 | $4M | 3.9% | TRIM −43% |
| 7 | AISTIDAL TRUST III | 81,972 | $3M | 3.6% | TRIM −47% |
| 8 | CIBRFIRST TR EXCHANGE-TRADED FD | 53,320 | $3M | 3.5% | TRIM −36% |
| 9 | XTLSPDR SERIES TRUST | 16,759 | $3M | 3.3% | TRIM −66% |
| 10 | FDNFIRST TR EXCHANGE-TRADED FD | 13,036 | $3M | 3.2% | TRIM −40% |
| 11 | FDISFIDELITY COVINGTON TRUST | 32,080 | $3M | 3.1% | TRIM −33% |
| 12 | IGVISHARES TR | 36,568 | $3M | 3.1% | TRIM −37% |
| 13 | PTHINVESCO EXCHANGE TRADED FD T | 57,991 | $3M | 3.0% | TRIM −33% |
| 14 | FBTFirst Trust NYSE Arca Biotech ETF | 14,065 | $3M | 3.0% | TRIM −39% |
| 15 | AIAISHARES TR | 23,047 | $2M | 2.6% | TRIM −44% |
| 16 | IBUYAMPLIFY ETF TR | 38,637 | $2M | 2.5% | TRIM −35% |
| 17 | FCLDFIDELITY COVINGTON TRUST | 88,519 | $2M | 2.5% | TRIM −48% |
| 18 | FPXIFIRST TR EXCHANGE TRADED FD | 38,569 | $2M | 2.5% | TRIM −45% |
| 19 | SMHVANECK ETF TRUST | 5,906 | $2M | 2.4% | TRIM −62% |
| 20 | BOXXEA SERIES TRUST | 18,410 | $2M | 2.2% | ADD 44% |
| 21 | PAVEGLOBAL X FDS | 39,031 | $2M | 2.1% | TRIM −39% |
| 22 | COWZPACER FDS TR | 29,898 | $2M | 2.0% | TRIM −37% |
| 23 | XARSPDR SERIES TRUST | 7,241 | $2M | 1.9% | TRIM −61% |
| 24 | FTXNFIRST TR EXCHANGE TRADED FD | 45,597 | $2M | 1.8% | TRIM −33% |
| 25 | FXHFIRST TR EXCHANGE TRADED FD | 15,941 | $2M | 1.8% | TRIM −51% |
| 26 | IYKISHARES TR | 24,396 | $2M | 1.8% | TRIM −47% |
| 27 | IQLTISHARES TR | 35,356 | $2M | 1.7% | TRIM −50% |
| 28 | MXFMEXICO FD INC | 76,656 | $2M | 1.7% | TRIM −43% |
| 29 | XSMOINVESCO EXCHANGE TRADED FD T | 16,014 | $1M | 1.3% | TRIM −38% |
| 30 | FDTFIRST TR EXCH TRD ALPHDX FD | 12,053 | $1M | 1.1% | TRIM −23% |
| 31 | IPORENAISSANCE CAP GREENWICH FD | 21,615 | $905,236 | 1.0% | TRIM −60% |
| 32 | AIQGLOBAL X FDS | 17,149 | $800,344 | 0.8% | TRIM −23% |
| 33 | XSOEWISDOMTREE TR | 18,992 | $761,579 | 0.8% | TRIM −19% |
| 34 | FEMSFIRST TR EXCH TRD ALPHDX FD | 16,084 | $732,658 | 0.8% | TRIM −19% |
| 35 | IWCISHARES TR | 3,971 | $633,811 | 0.7% | TRIM −50% |
| 36 | XSDSPDR SERIES TRUST | 1,856 | $605,279 | 0.6% | TRIM −44% |
| 37 | NFLXNETFLIX INC | 6,150 | $591,323 | 0.6% | HOLD |
| 38 | CCELCRYO-CELL INTL INC | 165,300 | $586,815 | 0.6% | HOLD |
| 39 | FIWFIRST TR EXCHANGE-TRADED FD | 4,025 | $415,098 | 0.4% | TRIM −63% |
| 40 | EWWISHARES INC MSCI MEXICO ETF | 5,232 | $393,603 | 0.4% | TRIM −64% |
| 41 | PSIINVESCO EXCHANGE TRADED FD T | 3,922 | $370,158 | 0.4% | TRIM −70% |
| 42 | EFADPROSHARES TR | 8,534 | $349,403 | 0.4% | TRIM −24% |
| 43 | SIMSSPDR SERIES TRUST | 6,751 | $284,027 | 0.3% | TRIM −45% |
| 44 | INFLLISTED FDS TR | 5,357 | $278,889 | 0.3% | TRIM −16% |
| 45 | ILFISHARES TR | 6,685 | $237,451 | 0.2% | TRIM −9% |
| 46 | VBKVANGUARD INDEX FDS | 745 | $225,176 | 0.2% | TRIM −46% |
| 47 | CVXCHEVRON CORP NEW | 1,046 | $216,417 | 0.2% | TRIM −22% |
| 48 | VODVODAFONE GROUP PLC | 14,378 | $215,958 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VPXEA SERIES TRUST | — | — | — | — | — | 309K | $7M |
| AAPLAPPLE INC | 28K | 28K | 28K | 27K | 27K | 27K | $7M |
| BILSPDR SERIES TRUST | — | — | 80K | 83K | 98K | 60K | $5M |
| FXOFIRST TR EXCHANGE TRADED FD | 126K | 123K | 118K | 116K | 114K | 72K | $4M |
| IVEISHARES TR | — | 33K | 31K | 30K | 30K | 19K | $4M |
| IAIISHARES TR | 44K | 43K | 40K | 40K | 39K | 23K | $4M |
| AISTIDAL TRUST III | — | 170K | 162K | 159K | 154K | 82K | $3M |
| CIBRFIRST TR EXCHANGE-TRADED FD | 91K | 90K | 86K | 84K | 84K | 53K | $3M |
| XTLSPDR SERIES TRUST | 55K | 56K | 51K | 51K | 49K | 17K | $3M |
| FDNFIRST TR EXCHANGE-TRADED FD | 25K | 24K | 23K | 22K | 22K | 13K | $3M |
| FDISFIDELITY COVINGTON TRUST | 54K | 53K | 50K | 49K | 48K | 32K | $3M |
| IGVISHARES TR | 64K | 63K | 60K | 59K | 58K | 37K | $3M |
| PTHINVESCO EXCHANGE TRADED FD T | 88K | 93K | 90K | 88K | 86K | 58K | $3M |
| FBTFirst Trust NYSE Arca Biotech ETF | 25K | 25K | 24K | 23K | 23K | 14K | $3M |
| AIAISHARES TR | 44K | 45K | 43K | 42K | 41K | 23K | $2M |
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.
