CIK 1924615
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 | 72.82% | 77 |
| Semiconductors & Semiconductor Equipment | 2.33% | 3 |
| Software | 2.29% | 2 |
| Banks | 2.14% | 6 |
| Capital Markets | 2.03% | 1 |
| Construction & Engineering | 2.00% | 1 |
| Technology Hardware & Equipment | 1.98% | 3 |
| Metals & Mining | 1.85% | 1 |
| Agricultural Products | 1.37% | 1 |
| Transportation Infrastructure | 1.31% | 1 |
| Life Sciences Tools & Services | 1.16% | 1 |
| Utilities | 1.11% | 1 |
| Textiles, Apparel & Luxury Goods | 1.10% | 1 |
| Health Care Equipment & Supplies | 1.01% | 2 |
| Food & Staples Retailing | 1.00% | 1 |
| Software & IT Services | 0.84% | 4 |
| Diversified Telecommunication Services | 0.78% | 1 |
| Chemicals | 0.77% | 1 |
| Commercial Services & Supplies | 0.76% | 2 |
| Specialty Retail | 0.54% | 3 |
| Machinery | 0.45% | 1 |
| Hotels, Restaurants & Leisure | 0.21% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 3 |
| Aerospace & Defense | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 6.74% |
| 2 | SPDW | SPDR INDEX SHS FDS | Unclassified | 6.22% |
| 3 | SPYV | SPDR SERIES TRUST | Unclassified | 5.56% |
| 4 | SPMD | SPDR SERIES TRUST | Unclassified | 3.76% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.70% |
| 6 | SPEM | SPDR INDEX SHS FDS | Unclassified | 3.68% |
| 7 | QTUM | ETF SER SOLUTIONS | Unclassified | 3.56% |
| 8 | SPSM | SPDR SERIES TRUST | Unclassified | 3.35% |
| 9 | DYNF | BLACKROCK ETF TRUST | Unclassified | 2.96% |
| 10 | SHLD | GLOBAL X FDS | Unclassified | 2.56% |
43/119 names classified · sector 27.3% of weight · industry 27.2% · mkt cap 27.3%; 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: 27.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.7% of book weight (34/119 names) · unclassified 73.3%: SPYG, SPDW, SPYV, SPMD, SPY, SPEM, QTUM, SPSM, DYNF, SHLD +75 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 | SPYGSPDR SERIES TRUST STATE STREET SPD | 141,628 | $16M | 6.7% | HOLD |
| 2 | SPDWSPDR INDEX SHS FDS | 304,848 | $15M | 6.2% | ADD 5% |
| 3 | SPYVSPDR SERIES TRUST | 223,865 | $13M | 5.6% | HOLD |
| 4 | SPMDSPDR SERIES TRUST | 139,657 | $9M | 3.8% | HOLD |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 12,275 | $9M | 3.7% | HOLD |
| 6 | SPEMSPDR INDEX SHS FDS | 171,409 | $9M | 3.7% | ADD 4% |
| 7 | QTUMETF SER SOLUTIONS | 64,071 | $8M | 3.6% | HOLD |
| 8 | SPSMSPDR SERIES TRUST | 150,015 | $8M | 3.4% | ADD 4% |
| 9 | DYNFBLACKROCK ETF TRUST | 109,802 | $7M | 3.0% | ADD 7% |
| 10 | SHLDGLOBAL X FDS | 90,148 | $6M | 2.6% | ADD 2% |
| 11 | XBAPINNOVATOR ETFS TRUST | 142,229 | $6M | 2.5% | ADD 52% |
| 12 | XBJLINNOVATOR ETFS TRUST | 122,928 | $5M | 2.0% | ADD 97% |
| 13 | SNEXSTONEX GROUP INC | 45,391 | $5M | 2.0% | ADD 48% |
| 14 | PWRQUANTA SVCS INC | 7,450 | $5M | 2.0% | HOLD |
| 15 | NVDANVIDIA CORPORATION | 21,808 | $5M | 2.0% | HOLD |
| 16 | MLIMUELLER INDS INC | 32,179 | $4M | 1.8% | TRIM −2% |
| 17 | USRTISHARES TR | 59,640 | $4M | 1.6% | ADD 8% |
| 18 | CAIECALAMOS ETF TR | 139,392 | $4M | 1.6% | TRIM −11% |
| 19 | BNYBANK NEW YORK MELLON CORP | 27,664 | $4M | 1.6% | TRIM −5% |
| 20 | MSFTMICROSOFT CORP | 7,747 | $3M | 1.4% | ADD 2% |
| 21 | CTVACORTEVA INC | 41,087 | $3M | 1.4% | TRIM −2% |
| 22 | UPROPROSHARES TR | 25,519 | $3M | 1.4% | HOLD |
| 23 | EXPEEXPEDIA GROUP INC | 12,666 | $3M | 1.3% | HOLD |
| 24 | SPYUBANK MONTREAL MEDIUM | 100,201 | $3M | 1.3% | ADD 103% |
| 25 | INCYINCYTE CORP | 28,667 | $3M | 1.2% | TRIM −3% |
| 26 | FEFIRSTENERGY CORP | 53,173 | $3M | 1.1% | ADD 3% |
| 27 | PVHPVH CORPORATION | 27,955 | $3M | 1.1% | HOLD |
| 28 | IPACISHARES TR | 30,274 | $2M | 1.0% | ADD 3% |
| 29 | KRKROGER CO | 36,062 | $2M | 1.0% | ADD 2% |
| 30 | CAIQCALAMOS ETF TR | 87,135 | $2M | 1.0% | TRIM −6% |
| 31 | FEZSPDR INDEX SHS FDS | 35,084 | $2M | 1.0% | ADD 5% |
| 32 | FCORFIDELITY MERRIMACK STR TR | 47,526 | $2M | 0.9% | ADD 3% |
| 33 | PANWPALO ALTO NETWORKS INC | 12,235 | $2M | 0.9% | TRIM −2% |
| 34 | MDTMEDTRONIC PLC | 26,468 | $2M | 0.9% | HOLD |
| 35 | AAPLAPPLE INC | 8,023 | $2M | 0.9% | TRIM −10% |
| 36 | ORCLORACLE CORP | 12,376 | $2M | 0.9% | TRIM −3% |
| 37 | VTVVANGUARD INDEX FDS | 9,668 | $2M | 0.8% | HOLD |
| 38 | BCDABRDN ETFS | 51,621 | $2M | 0.8% | ADD 4% |
| 39 | TMUST-MOBILE US INC | 10,107 | $2M | 0.8% | HOLD |
| 40 | DDDUPONT DE NEMOURS INC | 39,183 | $2M | 0.8% | ADD 4% |
| 41 | XTAPINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 36,840 | $2M | 0.7% | TRIM −7% |
| 42 | BRBROADRIDGE FINL SOLUTIONS IN | 9,905 | $2M | 0.7% | HOLD |
| 43 | QHYWISDOMTREE TR | 33,078 | $2M | 0.6% | ADD 4% |
| 44 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 44,547 | $1M | 0.6% | HOLD |
| 45 | QUALISHARES TR | 6,975 | $1M | 0.6% | TRIM −10% |
| 46 | DIALCOLUMBIA ETF TR I | 68,908 | $1M | 0.5% | ADD 2% |
| 47 | XTOCINNOVATOR ETFS TRUST | 34,923 | $1M | 0.5% | TRIM −4% |
| 48 | TQQQPROSHARES TR | 18,721 | $1M | 0.5% | TRIM −4% |
| 49 | XTJLINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 28,767 | $1M | 0.5% | TRIM −5% |
| 50 | VBVANGUARD INDEX FDS | 3,937 | $1M | 0.5% | HOLD |
| 51 | CATCATERPILLAR INC | 1,295 | $1M | 0.5% | HOLD |
| 52 | ICVTISHARES TR CONV BD ETF | 9,068 | $1M | 0.4% | HOLD |
| 53 | SPXLDIREXION SHS ETF TR | 4,108 | $999,531 | 0.4% | HOLD |
| 54 | SBARSIMPLIFY EXCHANGE TRADED FUN | 37,244 | $948,220 | 0.4% | ADD 45% |
| 55 | XVSIMPLIFY EXCHANGE TRADED FUN | 38,669 | $946,628 | 0.4% | ADD 46% |
| 56 | IUSGISHARES TR | 5,032 | $897,905 | 0.4% | HOLD |
| 57 | XTJAINNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 26,913 | $885,572 | 0.4% | TRIM −4% |
| 58 | IEMGISHARES INC | 10,713 | $835,794 | 0.4% | HOLD |
| 59 | AXPAMERICAN EXPRESS CO | 2,615 | $833,916 | 0.4% | HOLD |
| 60 | URTYPROSHARES TR | 11,311 | $803,071 | 0.3% | TRIM −8% |
| 61 | GOOGALPHABET INC | 2,258 | $786,897 | 0.3% | HOLD |
| 62 | UDOWPROSHARES TR | 12,840 | $763,599 | 0.3% | HOLD |
| 63 | AMZNAMAZON COM INC | 2,864 | $747,848 | 0.3% | ADD 10% |
| 64 | IVEISHARES TR | 3,326 | $731,826 | 0.3% | HOLD |
| 65 | PICBINVESCO EXCH TRADED FD TR II | 30,607 | $720,193 | 0.3% | ADD 5% |
| 66 | XSEPFIRST TR EXCHNG TRADED FD VI | 16,521 | $718,829 | 0.3% | TRIM −3% |
| 67 | IEFAISHARES TR | 7,593 | $718,706 | 0.3% | HOLD |
| 68 | TECLDIREXION SHS ETF TR | 4,657 | $695,792 | 0.3% | HOLD |
| 69 | EDCDIREXION SHS ETF TR | 8,906 | $686,562 | 0.3% | TRIM −2% |
| 70 | VOVANGUARD INDEX FDS | 8,791 | $673,232 | 0.3% | ADD 294% |
| 71 | XBJAINNOVATOR ETFS TRUST | 19,497 | $642,820 | 0.3% | TRIM −77% |
| 72 | GOOGLALPHABET INC | 1,729 | $605,737 | 0.3% | ADD 7% |
| 73 | XXVSIMPLIFY EXCHANGE TRADED FUN | 24,201 | $564,377 | 0.2% | ADD 185% |
| 74 | QGRWWISDOMTREE TR | 9,086 | $564,129 | 0.2% | HOLD |
| 75 | AVGOBROADCOM INC | 1,274 | $532,836 | 0.2% | ADD 20% |
| 76 | SPABSPDR SERIES TRUST | 19,887 | $509,694 | 0.2% | HOLD |
| 77 | MCDMCDONALDS CORP | 1,756 | $509,613 | 0.2% | HOLD |
| 78 | QQQINVESCO QQQ TR | 678 | $450,353 | 0.2% | HOLD |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 1,900 | $429,381 | 0.2% | HOLD |
| 80 | PFFDGLOBAL X FDS | 22,095 | $421,354 | 0.2% | HOLD |
| 81 | IBITISHARES BITCOIN TRUST ETF | 9,520 | $414,691 | 0.2% | ADD 42% |
| 82 | IWSISHARES TR | 2,500 | $389,300 | 0.2% | HOLD |
| 83 | BRK.BBERKSHIRE HATHAWAY INC DEL | 810 | $382,976 | 0.2% | ADD 34% |
| 84 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,500 | $360,315 | 0.2% | HOLD |
| 85 | XJUNFIRST TR EXCHNG TRADED FD VI | 8,156 | $358,582 | 0.2% | TRIM −8% |
| 86 | BABINVESCO EXCH TRADED FD TR II | 13,136 | $353,349 | 0.1% | TRIM −3% |
| 87 | DFAIDIMENSIONAL ETF TRUST | 8,611 | $349,607 | 0.1% | HOLD |
| 88 | APLDAPPLIED DIGITAL CORP | 10,000 | $336,700 | 0.1% | HOLD |
| 89 | AVEMAMERICAN CENTY ETF TR | 3,681 | $329,413 | 0.1% | HOLD |
| 90 | WMTWALMART INC | 2,574 | $328,378 | 0.1% | HOLD |
| 91 | COHRCOHERENT CORP | 993 | $319,279 | 0.1% | NEW |
| 92 | AOKISHARES TR | 7,431 | $304,359 | 0.1% | HOLD |
| 93 | IWBISHARES TR | 764 | $298,831 | 0.1% | HOLD |
| 94 | AVUVAMERICAN CENTY ETF TR | 2,450 | $293,045 | 0.1% | HOLD |
| 95 | IDVISHARES TR | 6,700 | $292,589 | 0.1% | HOLD |
| 96 | MRVLMARVELL TECHNOLOGY INC | 1,750 | $276,874 | 0.1% | NEW |
| 97 | METAMETA PLATFORMS INC | 401 | $272,177 | 0.1% | ADD 23% |
| 98 | LGLVSPDR SERIES TRUST | 1,501 | $269,924 | 0.1% | TRIM −7% |
| 99 | UMDDPROSHARES TR | 8,273 | $268,942 | 0.1% | HOLD |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 4,563 | $267,959 | 0.1% | TRIM −2% |
| 101 | ADTADT INC DEL | 35,871 | $258,989 | 0.1% | TRIM −18% |
| 102 | HYDVANECK ETF TRUST | 4,989 | $255,497 | 0.1% | TRIM −5% |
| 103 | EURLDIREXION SHS ETF TR | 5,583 | $242,227 | 0.1% | HOLD |
| 104 | JPMJPMORGAN CHASE & CO | 770 | $240,035 | 0.1% | TRIM −2% |
| 105 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 2,600 | $238,394 | 0.1% | HOLD |
| 106 | JMUBJPMORGAN MUNICIPAL ETF | 4,700 | $237,538 | 0.1% | HOLD |
| 107 | XBOCINNOVATOR ETFS TRUST | 6,182 | $214,143 | 0.1% | TRIM −91% |
| 108 | FMBFirst Trust Managed Municipal ETF | 4,172 | $213,690 | 0.1% | HOLD |
| 109 | COSTCOSTCO WHSL CORP NEW | 212 | $211,606 | 0.1% | HOLD |
| 110 | XLRESELECT SECTOR SPDR TR | 4,848 | $210,824 | 0.1% | HOLD |
| 111 | UFPTUFP TECHNOLOGIES INC | 1,050 | $207,165 | 0.1% | HOLD |
| 112 | JIREJ P MORGAN EXCHANGE TRADED F | 2,584 | $204,136 | 0.1% | HOLD |
| 113 | COFCAPITAL ONE FINL CORP | 1,037 | $201,207 | 0.1% | HOLD |
| 114 | RDWREDWIRE CORPORATION | 16,556 | $154,467 | 0.1% | NEW |
| 115 | SLSSELLAS LIFE SCIENCES GROUP I | 25,000 | $122,000 | 0.1% | HOLD |
| 116 | HELPCYBIN INC | 10,000 | $54,000 | 0.0% | NEW |
| 117 | UPXIUPEXI INC | 40,000 | $54,000 | 0.0% | HOLD |
| 118 | GANXGAIN THERAPEUTICS INC | 15,000 | $29,250 | 0.0% | NEW |
| 119 | BLNEBEELINE HOLDINGS INC | 11,210 | $21,075 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST STATE STREET SPD | 204K | 195K | 178K | 155K | 144K | 142K | $16M |
| SPDWSPDR INDEX SHS FDS | 200K | 199K | 191K | 206K | 292K | 305K | $15M |
| SPYVSPDR SERIES TRUST | 271K | 268K | 269K | 248K | 223K | 224K | $13M |
| SPMDSPDR SERIES TRUST | 120K | 123K | 137K | 137K | 138K | 140K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | 11K | 11K | 11K | 11K | 12K | 12K | $9M |
| SPEMSPDR INDEX SHS FDS | 162K | 158K | 161K | 167K | 165K | 171K | $9M |
| QTUMETF SER SOLUTIONS | — | — | 68K | 65K | 65K | 64K | $8M |
| SPSMSPDR SERIES TRUST | 127K | 124K | 146K | 145K | 144K | 150K | $8M |
| DYNFBLACKROCK ETF TRUST | 71K | 75K | 73K | 81K | 103K | 110K | $7M |
| SHLDGLOBAL X FDS | — | — | — | — | 88K | 90K | $6M |
| XBAPINNOVATOR ETFS TRUST | 201K | 185K | 123K | 109K | 94K | 142K | $6M |
| XBJLINNOVATOR ETFS TRUST | 23K | 42K | 55K | 61K | 62K | 123K | $5M |
| SNEXSTONEX GROUP INC | 23K | 34K | 29K | 30K | 31K | 45K | $5M |
| PWRQUANTA SVCS INC | 8K | 9K | 8K | 8K | 8K | 7K | $5M |
| NVDANVIDIA CORPORATION | 2K | 16K | 19K | 20K | 22K | 22K | $5M |
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.
