CIK 1919438
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 | 93.34% | 116 |
| Semiconductors & Semiconductor Equipment | 1.90% | 6 |
| Software & IT Services | 1.35% | 3 |
| Specialty Retail | 0.66% | 2 |
| Technology Hardware & Equipment | 0.59% | 3 |
| Software | 0.42% | 1 |
| Commercial Services & Supplies | 0.25% | 2 |
| Automobiles & Components | 0.22% | 1 |
| Machinery | 0.19% | 2 |
| Metals & Mining | 0.19% | 2 |
| Oil, Gas & Consumable Fuels | 0.17% | 2 |
| Pharmaceuticals & Biotechnology | 0.17% | 3 |
| Textiles, Apparel & Luxury Goods | 0.13% | 1 |
| Chemicals | 0.10% | 1 |
| Utilities | 0.07% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| Aerospace & Defense | 0.05% | 1 |
| Coal & Consumable Fuels | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | Unclassified | 7.93% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 5.33% |
| 3 | IVV | ISHARES TR | Unclassified | 4.77% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | Unclassified | 4.11% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 3.58% |
| 6 | QUAL | ISHARES TR | Unclassified | 3.24% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 3.23% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 3.04% |
| 9 | QTUM | ETF SER SOLUTIONS | Unclassified | 3.03% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 2.88% |
36/151 names classified · sector 6.7% of weight · industry 6.7% · mkt cap 6.6%; 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: 6.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.4% of book weight (32/151 names) · unclassified 93.6%: SMH, VTI, IVV, FTEC, VIG, QUAL, VUG, DFUS, QTUM, VYMI +109 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 | SMHVANECK ETF TRUST | 73,667 | $37M | 7.9% | TRIM −7% |
| 2 | VTIVANGUARD INDEX FDS | 70,601 | $25M | 5.3% | TRIM −5% |
| 3 | IVVISHARES TR | 30,995 | $22M | 4.8% | TRIM −4% |
| 4 | FTECFIDELITY COVINGTON TRUST | 78,202 | $19M | 4.1% | TRIM −4% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 73,434 | $17M | 3.6% | ADD 2% |
| 6 | QUALISHARES TR | 73,225 | $15M | 3.2% | ADD 4% |
| 7 | VUGVANGUARD INDEX FDS | 182,061 | $15M | 3.2% | ADD 498% |
| 8 | DFUSDIMENSIONAL ETF TRUST | 182,494 | $14M | 3.0% | ADD 6% |
| 9 | QTUMETF SER SOLUTIONS | 106,351 | $14M | 3.0% | NEW |
| 10 | VYMIVANGUARD WHITEHALL FDS | 136,491 | $14M | 2.9% | ADD 4% |
| 11 | NEARISHARES U S ETF TR | 257,870 | $13M | 2.8% | HOLD |
| 12 | SPSBSPDR SERIES TRUST | 402,772 | $12M | 2.6% | HOLD |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 164,998 | $11M | 2.4% | HOLD |
| 14 | UTESETFIS SER TR I | 131,502 | $11M | 2.3% | HOLD |
| 15 | RWLInvesco S&P 500 Revenue ETF | 85,150 | $11M | 2.2% | TRIM −14% |
| 16 | GLDMWORLD GOLD TR | 113,386 | $10M | 2.2% | ADD 20% |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 124,865 | $10M | 2.2% | ADD 2% |
| 18 | REMXVANECK ETF TRUST | 94,972 | $10M | 2.1% | NEW |
| 19 | EVMOMORGAN STANLEY ETF TRUST | 178,309 | $9M | 1.9% | HOLD |
| 20 | USIGISHARES TR | 172,840 | $9M | 1.9% | ADD 74% |
| 21 | ITAIShares U.S. Aerospace & Defense ETF | 38,014 | $8M | 1.8% | ADD 322% |
| 22 | NOBLPROSHARES TR | 73,483 | $8M | 1.7% | TRIM −7% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 10,624 | $8M | 1.6% | ADD 15% |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 91,938 | $7M | 1.6% | ADD 21% |
| 25 | EMXCISHARES INC | 78,042 | $7M | 1.5% | HOLD |
| 26 | NVDANVIDIA CORPORATION | 34,069 | $7M | 1.5% | HOLD |
| 27 | FLDRFIDELITY MERRIMACK STR TR | 115,847 | $6M | 1.2% | TRIM −33% |
| 28 | NLRVANECK ETF TRUST | 36,669 | $5M | 1.1% | ADD 31% |
| 29 | DGRWWISDOMTREE TR | 56,023 | $5M | 1.1% | TRIM −14% |
| 30 | IVWISHARES TR | 36,994 | $5M | 1.0% | TRIM −35% |
| 31 | DFIVDIMENSIONAL ETF TRUST | 85,567 | $5M | 1.0% | ADD 39% |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 93,002 | $4M | 1.0% | TRIM −6% |
| 33 | BALTINNOVATOR ETFS TRUST | 127,147 | $4M | 0.9% | NEW |
| 34 | GPIQGOLDMAN SACHS ETF TR | 73,083 | $4M | 0.9% | ADD 20% |
| 35 | PIEQPRINCIPAL EXCHANGE TRADED FD | 105,769 | $4M | 0.8% | NEW |
| 36 | VTVVANGUARD INDEX FDS | 16,986 | $4M | 0.7% | ADD 17% |
| 37 | QQQINVESCO QQQ TR | 5,066 | $3M | 0.7% | TRIM −4% |
| 38 | AVEMAMERICAN CENTY ETF TR | 34,512 | $3M | 0.7% | NEW |
| 39 | GOOGLALPHABET INC | 7,917 | $3M | 0.6% | ADD 2% |
| 40 | CLIPGLOBAL X FDS | 29,327 | $3M | 0.6% | NEW |
| 41 | IQLTISHARES TR | 55,007 | $3M | 0.6% | TRIM −7% |
| 42 | FDNFIRST TR EXCHANGE-TRADED FD | 9,649 | $3M | 0.5% | HOLD |
| 43 | JPLDJ P MORGAN EXCHANGE TRADED F | 44,274 | $2M | 0.5% | NEW |
| 44 | IGROiShares Int'l Dividend Growth ETF | 25,387 | $2M | 0.5% | HOLD |
| 45 | AMZNAMAZON COM INC | 8,437 | $2M | 0.5% | ADD 3% |
| 46 | GOOGALPHABET INC | 5,718 | $2M | 0.5% | TRIM −2% |
| 47 | MSFTMICROSOFT CORP | 4,877 | $2M | 0.4% | TRIM −6% |
| 48 | GLDSPDR GOLD TR | 4,568 | $2M | 0.4% | TRIM −8% |
| 49 | AAPLAPPLE INC | 5,091 | $1M | 0.3% | TRIM −3% |
| 50 | XARSPDR SERIES TRUST | 5,322 | $1M | 0.3% | NEW |
| 51 | QTECFIRST TR EXCHANGE-TRADED FD | 4,786 | $1M | 0.3% | TRIM −92% |
| 52 | VOVANGUARD INDEX FDS | 16,023 | $1M | 0.3% | NEW |
| 53 | METAMETA PLATFORMS INC | 1,852 | $1M | 0.2% | HOLD |
| 54 | LITGLOBAL X FDS | 11,954 | $1M | 0.2% | TRIM −73% |
| 55 | TSLATESLA INC | 2,696 | $1M | 0.2% | ADD 5% |
| 56 | XLSRSSGA ACTIVE TR | 15,958 | $1M | 0.2% | ADD 168% |
| 57 | WMTWALMART INC | 6,752 | $890,047 | 0.2% | ADD 4% |
| 58 | SPDWSPDR INDEX SHS FDS | 17,918 | $877,621 | 0.2% | TRIM −39% |
| 59 | AVGOBROADCOM INC | 2,055 | $854,854 | 0.2% | ADD 22% |
| 60 | KLACKLA CORP | 466 | $813,867 | 0.2% | HOLD |
| 61 | FPXFIRST TR EXCHANGE-TRADED FD | 4,509 | $813,513 | 0.2% | TRIM −3% |
| 62 | MAMASTERCARD INCORPORATED | 1,480 | $745,773 | 0.2% | TRIM −7% |
| 63 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 7,809 | $721,243 | 0.2% | HOLD |
| 64 | SUSAISHARES TR | 4,591 | $669,873 | 0.1% | HOLD |
| 65 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,241 | $651,305 | 0.1% | HOLD |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 2,286 | $628,103 | 0.1% | TRIM −5% |
| 67 | SPEMSPDR INDEX SHS FDS | 12,199 | $623,906 | 0.1% | ADD 147% |
| 68 | GRIDFIRST TR EXCHANGE TRADED FD | 3,235 | $616,804 | 0.1% | ADD 19% |
| 69 | CTASCINTAS CORP | 3,457 | $604,111 | 0.1% | HOLD |
| 70 | MPMP MATERIALS CORP | 9,004 | $589,492 | 0.1% | NEW |
| 71 | SGOLETFS GOLD TR | 13,197 | $580,866 | 0.1% | HOLD |
| 72 | BARGRANITESHARES GOLD TR | 12,767 | $580,771 | 0.1% | HOLD |
| 73 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,161 | $578,149 | 0.1% | HOLD |
| 74 | VOOVANGUARD INDEX FDS | 874 | $577,764 | 0.1% | HOLD |
| 75 | SCHDSCHWAB STRATEGIC TR | 17,781 | $569,435 | 0.1% | TRIM −44% |
| 76 | PANWPALO ALTO NETWORKS INC | 3,144 | $564,254 | 0.1% | TRIM −4% |
| 77 | IJSISHARES TR | 4,221 | $546,197 | 0.1% | TRIM −16% |
| 78 | COWZPACER FDS TR | 8,540 | $542,042 | 0.1% | TRIM −93% |
| 79 | BSJSINVESCO EXCH TRD SLF IDX FD | 24,043 | $524,967 | 0.1% | HOLD |
| 80 | FBNDFIDELITY TOTAL BOND ETF | 11,330 | $516,599 | 0.1% | HOLD |
| 81 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,946 | $511,749 | 0.1% | TRIM −17% |
| 82 | LFEQVANECK ETF TRUST | 8,830 | $501,721 | 0.1% | HOLD |
| 83 | ASMLASML HOLDING N V | 348 | $499,632 | 0.1% | ADD 10% |
| 84 | VFQYVANGUARD WELLINGTON FD | 3,119 | $497,306 | 0.1% | TRIM −9% |
| 85 | FTAFIRST TR EXCHANGE-TRADED ALP | 5,134 | $487,263 | 0.1% | HOLD |
| 86 | GSLCGOLDMAN SACHS ETF TR | 3,531 | $484,157 | 0.1% | HOLD |
| 87 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 3,497 | $479,832 | 0.1% | TRIM −3% |
| 88 | PPAINVESCO EXCHANGE TRADED FD T | 2,806 | $467,367 | 0.1% | TRIM −10% |
| 89 | FCTRFIRST TR EXCHANGE-TRADED FD | 12,172 | $459,123 | 0.1% | HOLD |
| 90 | TDIVFIRST TR EXCHANGE TRADED FD | 4,253 | $458,133 | 0.1% | HOLD |
| 91 | ALBALBEMARLE CORP | 2,319 | $457,341 | 0.1% | HOLD |
| 92 | AMDADVANCED MICRO DEVICES INC | 1,267 | $446,053 | 0.1% | ADD 5% |
| 93 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,200 | $443,352 | 0.1% | HOLD |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 3,583 | $440,482 | 0.1% | TRIM −63% |
| 95 | CVXCHEVRON CORP NEW | 2,237 | $432,200 | 0.1% | HOLD |
| 96 | LRCXLAM RESEARCH CORP | 1,611 | $411,239 | 0.1% | HOLD |
| 97 | URIUNITED RENTALS INC | 425 | $407,881 | 0.1% | HOLD |
| 98 | XMHQINVESCO EXCHANGE TRADED FD T | 3,733 | $400,066 | 0.1% | HOLD |
| 99 | VXUSVANGUARD STAR FDS | 4,710 | $391,007 | 0.1% | TRIM −3% |
| 100 | FXLFIRST TR EXCHANGE-TRADED FD | 2,110 | $389,991 | 0.1% | HOLD |
| 101 | VYMVANGUARD WHITEHALL FDS | 2,440 | $383,307 | 0.1% | TRIM −9% |
| 102 | BITWBITWISE 10 CRYPTO INDEX ETF | 7,585 | $375,078 | 0.1% | HOLD |
| 103 | XOMEXXON MOBIL CORP | 2,406 | $371,988 | 0.1% | TRIM −49% |
| 104 | BRK.BBERKSHIRE HATHAWAY INC DEL | 774 | $367,278 | 0.1% | HOLD |
| 105 | SKYYFIRST TR EXCHANGE-TRADED FD | 3,038 | $360,532 | 0.1% | TRIM −3% |
| 106 | MOATVANECK ETF TRUST | 3,587 | $359,353 | 0.1% | TRIM −39% |
| 107 | IEFAISHARES TR | 3,735 | $357,514 | 0.1% | TRIM −34% |
| 108 | OKEONEOK INC NEW | 3,769 | $346,371 | 0.1% | HOLD |
| 109 | LLYELI LILLY & CO | 357 | $336,774 | 0.1% | ADD 8% |
| 110 | RDVYFIRST TR EXCHANGE TRADED FD | 4,495 | $335,687 | 0.1% | HOLD |
| 111 | IYEISHARES TR | 5,315 | $335,403 | 0.1% | HOLD |
| 112 | IHIISHARES TR | 6,466 | $329,571 | 0.1% | HOLD |
| 113 | NBSDNEUBERGER BERMAN ETF TRUST | 6,411 | $325,364 | 0.1% | NEW |
| 114 | NFLXNETFLIX INC | 3,363 | $316,340 | 0.1% | TRIM −7% |
| 115 | MLPAGLOBAL X FDS | 5,668 | $313,214 | 0.1% | HOLD |
| 116 | ROBTFIRST TR EXCHANGE TRADED FD | 6,061 | $312,059 | 0.1% | HOLD |
| 117 | CENXCENTURY ALUM CO | 5,058 | $302,266 | 0.1% | HOLD |
| 118 | FXRFIRST TR EXCHANGE TRADED FD | 3,425 | $299,962 | 0.1% | HOLD |
| 119 | XNTKSPDR SERIES TRUST | 957 | $298,153 | 0.1% | TRIM −65% |
| 120 | NXTGFIRST TR EXCHANGE-TRADED FD | 2,159 | $291,355 | 0.1% | HOLD |
| 121 | IHFISHARES TR | 6,020 | $289,442 | 0.1% | HOLD |
| 122 | VBRVANGUARD INDEX FDS | 1,219 | $283,265 | 0.1% | HOLD |
| 123 | XLUSELECT SECTOR SPDR TR | 5,968 | $278,377 | 0.1% | HOLD |
| 124 | DYNFBLACKROCK ETF TRUST | 4,349 | $278,197 | 0.1% | NEW |
| 125 | MUMICRON TECHNOLOGY INC | 535 | $274,241 | 0.1% | NEW |
| 126 | NXPINXP SEMICONDUCTORS N V | 932 | $272,326 | 0.1% | TRIM −7% |
| 127 | CAMTCAMTEK LTD | 1,432 | $272,066 | 0.1% | NEW |
| 128 | BNDVANGUARD BD INDEX FDS | 3,572 | $262,720 | 0.1% | HOLD |
| 129 | SPSMSPDR SERIES TRUST | 4,799 | $255,948 | 0.1% | NEW |
| 130 | TAT&T INC | 9,687 | $253,659 | 0.1% | HOLD |
| 131 | IJRISHARES TR | 1,839 | $252,009 | 0.1% | TRIM −15% |
| 132 | PAVEGLOBAL X FDS | 4,424 | $250,574 | 0.1% | HOLD |
| 133 | EFVISHARES TR | 3,197 | $248,354 | 0.1% | NEW |
| 134 | ABTABBOTT LABS | 2,639 | $239,160 | 0.1% | HOLD |
| 135 | PSIINVESCO EXCHANGE TRADED FD T | 1,800 | $238,797 | 0.1% | NEW |
| 136 | VTVANGUARD INTL EQUITY INDEX F | 1,573 | $237,760 | 0.1% | TRIM −42% |
| 137 | SDYSPDR SER TR | 1,526 | $228,691 | 0.0% | HOLD |
| 138 | CRBNISHARES TR | 931 | $227,312 | 0.0% | HOLD |
| 139 | SPMDSPDR SERIES TRUST | 3,431 | $218,762 | 0.0% | TRIM −87% |
| 140 | WPCW. P. Carey Inc. | 2,977 | $217,354 | 0.0% | NEW |
| 141 | VTCVANGUARD SCOTTSDALE FDS | 2,813 | $216,236 | 0.0% | HOLD |
| 142 | UTWORBB FD INC | 4,480 | $215,809 | 0.0% | TRIM −90% |
| 143 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 7,817 | $214,808 | 0.0% | HOLD |
| 144 | QQXTFIRST TR EXCHANGE-TRADED FD | 2,166 | $214,415 | 0.0% | HOLD |
| 145 | BABOEING CO | 934 | $213,549 | 0.0% | HOLD |
| 146 | VGTVANGUARD WORLD FD | 2,017 | $208,210 | 0.0% | ADD 381% |
| 147 | IHDGWisdomTree International Hdgd Div Gr ETF | 4,081 | $202,881 | 0.0% | HOLD |
| 148 | AEISADVANCED ENERGY INDS | 529 | $202,649 | 0.0% | NEW |
| 149 | IVEISHARES TR | 906 | $202,463 | 0.0% | NEW |
| 150 | ABBVABBVIE INC | 944 | $200,760 | 0.0% | TRIM −22% |
| 151 | METCRAMACO RES INC | 10,000 | $147,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SMHVANECK ETF TRUST | 66K | 51K | 78K | 78K | 79K | 74K | $37M |
| VTIVANGUARD INDEX FDS | 75K | 74K | 75K | 75K | 74K | 71K | $25M |
| IVVISHARES TR | 36K | 36K | 35K | 34K | 32K | 31K | $22M |
| FTECFIDELITY COVINGTON TRUST | 43K | 61K | 60K | 60K | 81K | 78K | $19M |
| VIGVANGUARD SPECIALIZED FUNDS | 69K | 68K | 71K | 72K | 72K | 73K | $17M |
| QUALISHARES TR | 85K | 85K | 86K | 80K | 71K | 73K | $15M |
| VUGVANGUARD INDEX FDS | 29K | 29K | 31K | 31K | 30K | 182K | $15M |
| DFUSDIMENSIONAL ETF TRUST | — | — | — | 85K | 172K | 182K | $14M |
| QTUMETF SER SOLUTIONS | — | — | — | — | — | 106K | $14M |
| VYMIVANGUARD WHITEHALL FDS | 82K | 91K | 119K | 124K | 131K | 136K | $14M |
| NEARISHARES U S ETF TR | — | — | 37K | 199K | 253K | 258K | $13M |
| SPSBSPDR SERIES TRUST | 324K | 379K | 391K | 401K | 406K | 403K | $12M |
| VEAVANGUARD TAX-MANAGED FDS | 154K | 150K | 160K | 163K | 163K | 165K | $11M |
| UTESETFIS SER TR I | 136K | 133K | 132K | 132K | 133K | 132K | $11M |
| RWLInvesco S&P 500 Revenue ETF | 181K | 94K | 94K | 92K | 99K | 85K | $11M |
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.
