CIK 1919749
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 | 69.55% | 62 |
| Technology Hardware & Equipment | 4.99% | 4 |
| Semiconductors & Semiconductor Equipment | 4.15% | 5 |
| Software & IT Services | 3.88% | 3 |
| Software | 3.45% | 4 |
| Banks | 2.69% | 13 |
| Machinery | 1.91% | 6 |
| Specialty Retail | 1.62% | 2 |
| Automobiles & Components | 1.47% | 2 |
| Pharmaceuticals & Biotechnology | 1.38% | 5 |
| Oil, Gas & Consumable Fuels | 1.20% | 2 |
| Utilities | 0.81% | 3 |
| Aerospace & Defense | 0.61% | 1 |
| Electrical Equipment & Components | 0.44% | 2 |
| Diversified Telecommunication Services | 0.37% | 2 |
| Media & Entertainment | 0.29% | 2 |
| Capital Markets | 0.26% | 1 |
| Hotels, Restaurants & Leisure | 0.19% | 1 |
| Commercial Services & Supplies | 0.18% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 2 |
| Metals & Mining | 0.13% | 1 |
| Industrial Conglomerates | 0.13% | 1 |
| Chemicals | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 12.36% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 6.84% |
| 3 | DIVO | AMPLIFY ETF TR | Unclassified | 4.99% |
| 4 | DBEF | DBX ETF TR | Unclassified | 4.23% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.00% |
| 6 | BLOK | AMPLIFY ETF TR | Unclassified | 3.97% |
| 7 | BITB | BITWISE BITCOIN ETF TR | Unclassified | 3.10% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.06% |
| 9 | CALF | PACER FDS TR | Unclassified | 2.94% |
| 10 | BNDI | NEOS ETF TRUST | Unclassified | 2.92% |
65/126 names classified · sector 42.8% of weight · industry 30.4% · mkt cap 41.2%; 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: 42.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.0% of book weight (52/126 names) · unclassified 72.0%: BRK.B, QQQM, DIVO, DBEF, BLOK, BITB, CALF, BNDI, BLDG, GABF +64 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 41,710 | $20M | 12.4% | TRIM −2% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 46,540 | $11M | 6.8% | HOLD |
| 3 | DIVOAMPLIFY ETF TR | 179,981 | $8M | 5.0% | HOLD |
| 4 | DBEFDBX ETF TR | 138,374 | $7M | 4.2% | ADD 3% |
| 5 | AAPLAPPLE INC | 25,512 | $6M | 4.0% | HOLD |
| 6 | BLOKAMPLIFY ETF TR | 128,804 | $6M | 4.0% | HOLD |
| 7 | BITBBITWISE BITCOIN ETF TR | 136,270 | $5M | 3.1% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 28,326 | $5M | 3.1% | HOLD |
| 9 | CALFPACER FDS TR | 106,008 | $5M | 2.9% | HOLD |
| 10 | BNDINEOS ETF TRUST | 99,917 | $5M | 2.9% | ADD 4% |
| 11 | GOOGALPHABET INC | 11,151 | $3M | 2.0% | HOLD |
| 12 | BLDGCAMBRIA ETF TR | 127,134 | $3M | 1.9% | TRIM −20% |
| 13 | GABFGABELLI ETFS TRUST | 64,430 | $3M | 1.7% | HOLD |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 49,290 | $3M | 1.6% | TRIM −5% |
| 15 | MSFTMICROSOFT CORP | 6,558 | $2M | 1.5% | TRIM −6% |
| 16 | GOOGLALPHABET INC | 8,412 | $2M | 1.5% | HOLD |
| 17 | SCHCSCHWAB STRATEGIC TR | 49,293 | $2M | 1.4% | TRIM −6% |
| 18 | QQQINVESCO QQQ TR | 3,977 | $2M | 1.4% | HOLD |
| 19 | TSLATESLA INC | 6,054 | $2M | 1.4% | ADD 43% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 13,801 | $2M | 1.2% | TRIM −7% |
| 21 | SHLDGLOBAL X FDS | 27,568 | $2M | 1.2% | ADD 5% |
| 22 | JMBSJANUS DETROIT STR TR | 41,343 | $2M | 1.2% | ADD 11% |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,989 | $2M | 1.1% | HOLD |
| 24 | XOMEXXON MOBIL CORP | 10,193 | $2M | 1.1% | ADD 2% |
| 25 | PPAINVESCO EXCHANGE TRADED FD T | 10,143 | $2M | 1.0% | HOLD |
| 26 | SMHVANECK ETF TRUST | 4,341 | $2M | 1.0% | HOLD |
| 27 | SCHHSCHWAB STRATEGIC TR | 74,863 | $2M | 1.0% | TRIM −8% |
| 28 | AMZNAMAZON COM INC | 7,676 | $2M | 1.0% | ADD 8% |
| 29 | AISTIDAL TRUST III | 31,580 | $1M | 0.8% | ADD 146% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 1,967 | $1M | 0.8% | HOLD |
| 31 | ZECPZACKS TRUST | 36,342 | $1M | 0.8% | TRIM −3% |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 24,190 | $1M | 0.7% | TRIM −2% |
| 33 | ITWILLINOIS TOOL WKS INC | 4,455 | $1M | 0.7% | HOLD |
| 34 | IWVISHARES TR | 3,115 | $1M | 0.7% | HOLD |
| 35 | VOOVANGUARD INDEX FDS | 1,928 | $1M | 0.7% | TRIM −2% |
| 36 | WMTWALMART INC | 8,219 | $1M | 0.6% | ADD 21% |
| 37 | VTEBVANGUARD MUN BD FDS | 20,316 | $1M | 0.6% | HOLD |
| 38 | ANETARISTA NETWORKS INC | 8,079 | $991,940 | 0.6% | HOLD |
| 39 | RTXRTX CORPORATION | 5,091 | $982,058 | 0.6% | HOLD |
| 40 | SLYVSPDR SERIES TRUST | 8,938 | $845,367 | 0.5% | TRIM −3% |
| 41 | MBBISHARES TR | 8,847 | $840,012 | 0.5% | TRIM −2% |
| 42 | NGLNGL ENERGY PARTNERS LP | 64,889 | $800,080 | 0.5% | HOLD |
| 43 | AMGNAMGEN INC | 2,272 | $799,509 | 0.5% | TRIM −2% |
| 44 | ORCLORACLE CORP | 5,153 | $758,037 | 0.5% | TRIM −5% |
| 45 | JPMJPMORGAN CHASE & CO | 2,497 | $734,512 | 0.5% | TRIM −3% |
| 46 | EMBISHARES TR | 7,582 | $712,176 | 0.4% | TRIM −3% |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 8,352 | $691,165 | 0.4% | TRIM −3% |
| 48 | VGITVANGUARD SCOTTSDALE FDS | 11,243 | $669,497 | 0.4% | HOLD |
| 49 | AVGOBROADCOM INC | 2,153 | $666,276 | 0.4% | TRIM −13% |
| 50 | METAMETA PLATFORMS INC | 1,141 | $652,596 | 0.4% | ADD 12% |
| 51 | SNASNAP ON INC | 1,747 | $634,503 | 0.4% | HOLD |
| 52 | IWBISHARES TR | 1,587 | $565,740 | 0.3% | HOLD |
| 53 | XOVRENTREPRENEURSHARES SERIES TR | 33,221 | $561,103 | 0.3% | TRIM −4% |
| 54 | QTUMETF SER SOLUTIONS | 4,975 | $533,790 | 0.3% | ADD 5% |
| 55 | INTCINTEL CORP | 11,744 | $518,247 | 0.3% | HOLD |
| 56 | JNJJOHNSON & JOHNSON | 2,117 | $517,559 | 0.3% | TRIM −12% |
| 57 | CSHINEOS ETF TRUST | 10,159 | $505,698 | 0.3% | ADD 8% |
| 58 | QUIZZACKS TRUST | 18,498 | $498,715 | 0.3% | HOLD |
| 59 | SMIZZACKS TRUST | 13,092 | $485,334 | 0.3% | HOLD |
| 60 | CCITIGROUP INC | 3,959 | $449,025 | 0.3% | ADD 2% |
| 61 | GSGOLDMAN SACHS GROUP INC | 499 | $422,211 | 0.3% | ADD 4% |
| 62 | GEGE AEROSPACE | 1,476 | $418,905 | 0.3% | HOLD |
| 63 | AXPAMERICAN EXPRESS CO | 1,372 | $414,990 | 0.3% | TRIM −2% |
| 64 | ASMLASML HOLDING N V | 311 | $410,781 | 0.3% | ADD 65% |
| 65 | NVSNOVARTIS AG | 2,649 | $404,654 | 0.3% | TRIM −8% |
| 66 | IBBISHARES TR | 2,370 | $400,153 | 0.2% | HOLD |
| 67 | IEMGISHARES INC | 5,642 | $393,530 | 0.2% | TRIM −4% |
| 68 | TAT&T INC | 13,286 | $385,156 | 0.2% | TRIM −3% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,578 | $382,446 | 0.2% | TRIM −9% |
| 70 | HSBCHSBC HLDGS PLC | 4,562 | $376,331 | 0.2% | TRIM −27% |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 4,703 | $372,809 | 0.2% | TRIM −2% |
| 72 | XYZBLOCK INC | 6,079 | $365,834 | 0.2% | HOLD |
| 73 | RYROYAL BK CDA | 2,257 | $365,137 | 0.2% | NEW |
| 74 | IAGGISHARES TR | 7,259 | $363,240 | 0.2% | TRIM −3% |
| 75 | SANBANCO SANTANDER S.A. | 31,926 | $360,125 | 0.2% | ADD 2% |
| 76 | ITOTISHARES TR | 2,483 | $353,660 | 0.2% | HOLD |
| 77 | TDTORONTO DOMINION BK ONT | 3,774 | $352,150 | 0.2% | ADD 11% |
| 78 | AGGISHARES TR | 3,527 | $350,106 | 0.2% | HOLD |
| 79 | SPIBSPDR SERIES TRUST | 10,362 | $347,536 | 0.2% | TRIM −2% |
| 80 | USHYISHARES TR | 9,373 | $345,294 | 0.2% | TRIM −4% |
| 81 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,883 | $344,379 | 0.2% | TRIM −19% |
| 82 | CATCATERPILLAR INC | 483 | $342,156 | 0.2% | ADD 32% |
| 83 | ITAIShares U.S. Aerospace & Defense ETF | 1,515 | $331,326 | 0.2% | HOLD |
| 84 | IWMISHARES TR | 1,312 | $325,280 | 0.2% | HOLD |
| 85 | MUMICRON TECHNOLOGY INC | 945 | $319,259 | 0.2% | ADD 12% |
| 86 | CEGCONSTELLATION ENERGY CORP | 1,101 | $307,548 | 0.2% | TRIM −3% |
| 87 | MCDMCDONALDS CORP | 977 | $303,543 | 0.2% | HOLD |
| 88 | VBVANGUARD INDEX FDS | 1,158 | $303,242 | 0.2% | HOLD |
| 89 | VVISA INC | 987 | $298,362 | 0.2% | TRIM −5% |
| 90 | BACBANK AMERICA CORP | 6,113 | $298,033 | 0.2% | TRIM −3% |
| 91 | GEVGE VERNOVA INC | 340 | $296,786 | 0.2% | ADD 6% |
| 92 | LRCXLAM RESEARCH CORP | 1,369 | $292,501 | 0.2% | NEW |
| 93 | ABBVABBVIE INC | 1,341 | $291,583 | 0.2% | TRIM −22% |
| 94 | IBUYAMPLIFY ETF TR | 4,518 | $282,470 | 0.2% | TRIM −21% |
| 95 | GUNRFLEXSHARES TR | 5,066 | $279,451 | 0.2% | ADD 4% |
| 96 | AMDADVANCED MICRO DEVICES INC | 1,340 | $272,625 | 0.2% | TRIM −6% |
| 97 | COINCOINBASE GLOBAL INC | 1,516 | $264,709 | 0.2% | HOLD |
| 98 | SCHPSCHWAB STRATEGIC TR | 9,931 | $264,265 | 0.2% | TRIM −3% |
| 99 | AVUVAMERICAN CENTY ETF TR | 2,390 | $264,067 | 0.2% | TRIM −4% |
| 100 | LIILENNOX INTL INC | 545 | $252,892 | 0.2% | HOLD |
| 101 | XBISPDR SERIES TRUST | 1,917 | $244,897 | 0.2% | HOLD |
| 102 | NFLXNETFLIX INC | 2,498 | $240,183 | 0.1% | TRIM −46% |
| 103 | DRIVGLOBAL X FDS | 7,857 | $239,786 | 0.1% | HOLD |
| 104 | VWOBVANGUARD WHITEHALL FDS | 3,641 | $239,177 | 0.1% | TRIM −2% |
| 105 | FXZFIRST TR EXCHANGE TRADED FD | 2,965 | $225,983 | 0.1% | NEW |
| 106 | VMBSVANGUARD SCOTTSDALE FDS | 4,738 | $222,446 | 0.1% | TRIM −5% |
| 107 | WBDWARNER BROS DISCOVERY INC | 8,082 | $221,932 | 0.1% | NEW |
| 108 | AZNASTRAZENECA PLC | 1,104 | $217,731 | 0.1% | TRIM −70% |
| 109 | CSCOCISCO SYS INC | 2,801 | $217,296 | 0.1% | TRIM −19% |
| 110 | WELLWELLTOWER INC | 1,089 | $215,362 | 0.1% | NEW |
| 111 | CVXCHEVRON CORP NEW | 1,039 | $214,916 | 0.1% | NEW |
| 112 | VZVERIZON COMMUNICATIONS INC | 4,254 | $213,559 | 0.1% | NEW |
| 113 | SCHESCHWAB STRATEGIC TR | 6,416 | $211,415 | 0.1% | ADD 5% |
| 114 | AEMAGNICO EAGLE MINES LTD | 1,039 | $210,896 | 0.1% | NEW |
| 115 | COFCAPITAL ONE FINL CORP | 1,156 | $210,843 | 0.1% | TRIM −3% |
| 116 | ATOATMOS ENERGY CORP | 1,106 | $204,388 | 0.1% | NEW |
| 117 | MMM3M CO | 1,394 | $202,385 | 0.1% | TRIM −3% |
| 118 | BBARBANCO BBVA ARGENTINA S A | 9,324 | $201,958 | 0.1% | NEW |
| 119 | CSLCARLISLE COS INC | 604 | $201,539 | 0.1% | NEW |
| 120 | NWBINORTHWEST BANCSHARES INC MD | 15,528 | $197,044 | 0.1% | HOLD |
| 121 | LYGLLOYDS BANKING GROUP PLC | 25,044 | $125,971 | 0.1% | ADD 3% |
| 122 | FFORD MTR CO | 10,690 | $123,366 | 0.1% | NEW |
| 123 | CMRFCIM REAL ESTATE FINANCE TRUST | 12,867 | $66,139 | 0.0% | HOLD |
| 124 | KBSRKbs Real Estat Invt Tr III Inc Com Nsa | 23,162 | $62,538 | 0.0% | HOLD |
| 125 | DHFBNY MELLON HIGH YIELD STRATE | 20,257 | $49,428 | 0.0% | HOLD |
| 126 | LTNCLABOR SMART INC | 8,000,000 | $1,600 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | 42K | 43K | 42K | $20M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | 49K | 47K | 47K | 47K | $11M |
| DIVOAMPLIFY ETF TR | — | — | 173K | 171K | 182K | 180K | $8M |
| DBEFDBX ETF TR | — | — | 134K | 130K | 135K | 138K | $7M |
| AAPLAPPLE INC | — | — | 25K | 25K | 25K | 26K | $6M |
| BLOKAMPLIFY ETF TR | — | — | 134K | 127K | 130K | 129K | $6M |
| BITBBITWISE BITCOIN ETF TR | — | — | 130K | 129K | 135K | 136K | $5M |
| NVDANVIDIA CORPORATION | — | — | 27K | 27K | 29K | 28K | $5M |
| CALFPACER FDS TR | — | — | 97K | 102K | 106K | 106K | $5M |
| BNDINEOS ETF TRUST | — | — | 87K | 90K | 96K | 100K | $5M |
| GOOGALPHABET INC | — | — | 11K | 11K | 11K | 11K | $3M |
| BLDGCAMBRIA ETF TR | — | — | 146K | 150K | 159K | 127K | $3M |
| GABFGABELLI ETFS TRUST | — | — | 61K | 61K | 65K | 64K | $3M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | 48K | 51K | 52K | 49K | $3M |
| MSFTMICROSOFT CORP | — | — | 7K | 7K | 7K | 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.
