CIK 1914515
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 | 97.98% | 46 |
| Technology Hardware & Equipment | 0.62% | 2 |
| Software | 0.27% | 1 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| Diversified Telecommunication Services | 0.22% | 1 |
| Insurance | 0.19% | 1 |
| Semiconductors & Semiconductor Equipment | 0.16% | 1 |
| Banks | 0.15% | 1 |
| Software & IT Services | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Unclassified | 20.62% |
| 2 | UITB | VICTORY PORTFOLIOS II | Unclassified | 13.63% |
| 3 | USTB | VICTORY PORTFOLIOS II | Unclassified | 9.02% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.73% |
| 5 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 6.78% |
| 6 | EVMO | MORGAN STANLEY ETF TRUST | Unclassified | 5.65% |
| 7 | DBEF | DBX ETF TR | Unclassified | 2.43% |
| 8 | SIL | GLOBAL X FDS | Unclassified | 2.34% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 2.30% |
| 10 | VFLO | VICTORY PORTFOLIOS II | Unclassified | 2.22% |
9/55 names classified · sector 2.0% of weight · industry 2.0% · mkt cap 2.0%; 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: 2.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.0% of book weight (9/55 names) · unclassified 98.0%: SLV, UITB, USTB, JPST, GDX, EVMO, DBEF, SIL, LMBS, VFLO +36 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 | SLVISHARES SILVER TR | 450,680 | $31M | 20.6% | HOLD |
| 2 | UITBVICTORY PORTFOLIOS II | 431,535 | $20M | 13.6% | ADD 5% |
| 3 | USTBVICTORY PORTFOLIOS II | 265,596 | $13M | 9.0% | ADD 5% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 227,539 | $12M | 7.7% | ADD 4% |
| 5 | GDXVANECK ETF TRUST GOLD MINERS ETF | 110,059 | $10M | 6.8% | ADD 4% |
| 6 | EVMOMORGAN STANLEY ETF TRUST | 167,258 | $8M | 5.7% | NEW |
| 7 | DBEFDBX ETF TR | 73,370 | $4M | 2.4% | ADD 3% |
| 8 | SILGLOBAL X FDS | 38,670 | $3M | 2.3% | ADD 20% |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 68,646 | $3M | 2.3% | ADD 2% |
| 10 | VFLOVICTORY PORTFOLIOS II | 83,632 | $3M | 2.2% | ADD 4% |
| 11 | COPXGLOBAL X FDS | 42,240 | $3M | 2.2% | ADD 13% |
| 12 | UEVMVICTORY PORTFOLIOS II | 51,773 | $3M | 2.0% | ADD 2% |
| 13 | FNOVFIRST TR EXCHNG TRADED FD VI | 49,954 | $3M | 1.8% | HOLD |
| 14 | QMNVFT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | 116,889 | $3M | 1.8% | HOLD |
| 15 | SDVYFIRST TR EXCHANGE TRADED FD | 64,236 | $3M | 1.7% | HOLD |
| 16 | IWFISHARES TR | 5,919 | $3M | 1.7% | NEW |
| 17 | VTIVANGUARD INDEX FDS | 7,325 | $2M | 1.6% | HOLD |
| 18 | IWYISHARES TR | 8,626 | $2M | 1.4% | ADD 6% |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 31,024 | $2M | 1.4% | ADD 9% |
| 20 | AUSFGLOBAL X FDS | 43,083 | $2M | 1.4% | ADD 4% |
| 21 | IWPISHARES TR | 14,110 | $2M | 1.2% | ADD 3% |
| 22 | PSLVSPROTT ASSET MANAGEMENT LP | 36,452 | $889,064 | 0.6% | HOLD |
| 23 | IWVISHARES TR | 2,210 | $819,203 | 0.6% | HOLD |
| 24 | AAPLAPPLE INC | 2,780 | $705,537 | 0.5% | TRIM −5% |
| 25 | DFACDIMENSIONAL ETF TRUST | 18,145 | $705,115 | 0.5% | HOLD |
| 26 | QQQINVESCO QQQ TR | 1,153 | $665,488 | 0.4% | HOLD |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 941 | $611,970 | 0.4% | HOLD |
| 28 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,487 | $537,234 | 0.4% | HOLD |
| 29 | HGERHARBOR ETF TRUST | 16,739 | $519,079 | 0.3% | NEW |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 6,685 | $502,044 | 0.3% | HOLD |
| 31 | DFUVDIMENSIONAL ETF TRUST | 9,551 | $462,841 | 0.3% | HOLD |
| 32 | TBILRBB FD INC | 8,812 | $439,366 | 0.3% | TRIM −9% |
| 33 | DFUSDIMENSIONAL ETF TRUST | 6,101 | $432,622 | 0.3% | TRIM −2% |
| 34 | CDLVICTORY PORTFOLIOS II | 5,685 | $423,621 | 0.3% | HOLD |
| 35 | ORCLORACLE CORP | 2,756 | $405,435 | 0.3% | HOLD |
| 36 | XOMEXXON MOBIL CORP | 2,323 | $394,120 | 0.3% | HOLD |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 570 | $351,553 | 0.2% | HOLD |
| 38 | VXUSVANGUARD STAR FDS | 4,491 | $346,301 | 0.2% | HOLD |
| 39 | XLUSELECT SECTOR SPDR TR | 7,154 | $328,298 | 0.2% | HOLD |
| 40 | IWMISHARES TR | 1,297 | $321,656 | 0.2% | HOLD |
| 41 | VZVERIZON COMMUNICATIONS INC | 6,396 | $321,080 | 0.2% | ADD 5% |
| 42 | CBCHUBB LIMITED | 889 | $289,752 | 0.2% | HOLD |
| 43 | VOVANGUARD INDEX FDS | 943 | $270,811 | 0.2% | HOLD |
| 44 | QMFEFIRST TR EXCHNG TRADED FD VI | 11,973 | $265,562 | 0.2% | NEW |
| 45 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,699 | $262,440 | 0.2% | NEW |
| 46 | BSMQINVESCO EXCH TRD SLF IDX FD | 11,077 | $261,695 | 0.2% | HOLD |
| 47 | NVDANVIDIA CORPORATION | 1,364 | $237,881 | 0.2% | HOLD |
| 48 | IJRISHARES TR | 1,865 | $231,838 | 0.2% | HOLD |
| 49 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 14,388 | $231,221 | 0.2% | NEW |
| 50 | JPMJPMORGAN CHASE & CO | 764 | $224,739 | 0.2% | HOLD |
| 51 | PAXSPIMCO ACCESS INCOME FUND | 15,410 | $222,058 | 0.1% | HOLD |
| 52 | ANETARISTA NETWORKS INC | 1,792 | $220,022 | 0.1% | HOLD |
| 53 | GOOGLALPHABET INC | 740 | $212,795 | 0.1% | HOLD |
| 54 | VBVANGUARD INDEX FDS | 810 | $212,155 | 0.1% | HOLD |
| 55 | ACWXISHARES TR | 3,012 | $206,232 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SLVISHARES SILVER TR | 419K | 424K | 423K | 454K | 455K | 451K | $31M |
| UITBVICTORY PORTFOLIOS II | 158K | 158K | 167K | 287K | 410K | 432K | $20M |
| USTBVICTORY PORTFOLIOS II | 242K | 250K | 244K | 248K | 252K | 266K | $13M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 250K | 249K | 218K | 218K | 218K | 228K | $12M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 294K | 298K | 181K | 104K | 106K | 110K | $10M |
| EVMOMORGAN STANLEY ETF TRUST | — | — | — | — | — | 167K | $8M |
| DBEFDBX ETF TR | — | 69K | 74K | 69K | 71K | 73K | $4M |
| SILGLOBAL X FDS | — | — | — | — | 32K | 39K | $3M |
| LMBSFIRST TR EXCHANGE-TRADED FD | — | 49K | 53K | 59K | 67K | 69K | $3M |
| VFLOVICTORY PORTFOLIOS II | 10K | 80K | 95K | 80K | 80K | 84K | $3M |
| COPXGLOBAL X FDS | — | — | — | — | 37K | 42K | $3M |
| UEVMVICTORY PORTFOLIOS II | — | 43K | 46K | 49K | 51K | 52K | $3M |
| FNOVFIRST TR EXCHNG TRADED FD VI | — | — | — | — | 50K | 50K | $3M |
| QMNVFT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER | — | — | — | — | 117K | 117K | $3M |
| SDVYFIRST TR EXCHANGE TRADED FD | — | 58K | 59K | 60K | 64K | 64K | $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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