CIK 1911464
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 | 82.83% | 12 |
| Software & IT Services | 4.03% | 3 |
| Technology Hardware & Equipment | 2.71% | 2 |
| Software | 2.64% | 2 |
| Semiconductors & Semiconductor Equipment | 2.04% | 1 |
| Machinery | 1.27% | 1 |
| Specialty Retail | 1.20% | 1 |
| Banks | 1.16% | 1 |
| Automobiles & Components | 1.16% | 1 |
| Aerospace & Defense | 0.96% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | Unclassified | 12.36% |
| 2 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 12.26% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 10.33% |
| 4 | IDEQ | LAZARD ACTIVE ETF TR | Unclassified | 9.69% |
| 5 | ALLW | SSGA ACTIVE TR | Unclassified | 9.00% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 8.62% |
| 7 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | Unclassified | 7.18% |
| 8 | SPHY | SPDR SERIES TRUST | Unclassified | 6.00% |
| 9 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 4.59% |
| 10 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 2.06% |
13/25 names classified · sector 17.2% of weight · industry 17.2% · mkt cap 17.2%; 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: 17.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.2% of book weight (12/25 names) · unclassified 83.8%: GRNY, PYLD, JBND, IDEQ, ALLW, CGDV, GRNJ, SPHY, FNDE, SPYG +3 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 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 768,919 | $18M | 12.4% | TRIM −5% |
| 2 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 694,545 | $18M | 12.3% | ADD 6% |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 285,338 | $15M | 10.3% | ADD 6% |
| 4 | IDEQLAZARD ACTIVE ETF TR | 452,901 | $14M | 9.7% | NEW |
| 5 | ALLWSSGA ACTIVE TR | 463,091 | $13M | 9.0% | NEW |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 300,803 | $13M | 8.6% | NEW |
| 7 | GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 426,134 | $11M | 7.2% | ADD 272% |
| 8 | SPHYSPDR SERIES TRUST | 381,762 | $9M | 6.0% | ADD 6% |
| 9 | FNDESCHWAB STRATEGIC TR | 178,075 | $7M | 4.6% | ADD 2337% |
| 10 | SPYGSPDR SERIES TRUST STATE STREET SPD | 31,262 | $3M | 2.1% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 17,373 | $3M | 2.0% | TRIM −23% |
| 12 | GOOGALPHABET INC | 8,633 | $2M | 1.7% | TRIM −24% |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 16,907 | $2M | 1.7% | TRIM −30% |
| 14 | ANETARISTA NETWORKS INC | 17,421 | $2M | 1.4% | TRIM −39% |
| 15 | AAPLAPPLE INC | 7,447 | $2M | 1.3% | TRIM −26% |
| 16 | CATCATERPILLAR INC | 2,651 | $2M | 1.3% | TRIM −21% |
| 17 | METAMETA PLATFORMS INC | 3,217 | $2M | 1.2% | TRIM −24% |
| 18 | AMZNAMAZON COM INC | 8,523 | $2M | 1.2% | TRIM −32% |
| 19 | JPMJPMORGAN CHASE & CO | 5,877 | $2M | 1.2% | TRIM −32% |
| 20 | TSLATESLA INC | 4,614 | $2M | 1.2% | TRIM −32% |
| 21 | APPAPPLOVIN CORP | 4,190 | $2M | 1.1% | TRIM −31% |
| 22 | MSFTMICROSOFT CORP | 3,917 | $1M | 1.0% | TRIM −18% |
| 23 | RKLBROCKET LAB CORP | 22,163 | $1M | 1.0% | TRIM −64% |
| 24 | JEPIJPMorgan Equity Premium Income ETF | 15,123 | $857,172 | 0.6% | TRIM −91% |
| 25 | XLKSELECT SECTOR SPDR TR | 1,914 | $254,371 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | — | — | 790K | 813K | 769K | $18M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 14K | 605K | 582K | 646K | 656K | 695K | $18M |
| JBNDJ P MORGAN EXCHANGE TRADED F | — | 191K | 237K | 265K | 270K | 285K | $15M |
| IDEQLAZARD ACTIVE ETF TR | — | — | — | — | — | 453K | $14M |
| ALLWSSGA ACTIVE TR | — | — | — | — | — | 463K | $13M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | — | 301K | $13M |
| GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | — | — | — | 115K | 426K | $11M |
| SPHYSPDR SERIES TRUST | — | — | — | 355K | 360K | 382K | $9M |
| FNDESCHWAB STRATEGIC TR | 8K | 8K | 7K | 7K | 7K | 178K | $7M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | 32K | 31K | 31K | 31K | $3M |
| NVDANVIDIA CORPORATION | 35K | 35K | 36K | 22K | 22K | 17K | $3M |
| GOOGALPHABET INC | 18K | 13K | 14K | 12K | 11K | 9K | $2M |
| PLTRPALANTIR TECHNOLOGIES INC | 67K | 38K | 39K | 24K | 24K | 17K | $2M |
| ANETARISTA NETWORKS INC | 32K | 24K | 31K | 29K | 28K | 17K | $2M |
| AAPLAPPLE INC | 11K | 7K | 12K | 10K | 10K | 7K | $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.
