CIK 1927881
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 66.43% | 11 |
| Semiconductors & Semiconductor Equipment | 9.53% | 2 |
| Specialty Retail | 5.07% | 1 |
| Software & IT Services | 3.80% | 1 |
| Pharmaceuticals & Biotechnology | 2.58% | 2 |
| Aerospace & Defense | 2.50% | 1 |
| Media & Entertainment | 2.49% | 1 |
| Software | 2.41% | 1 |
| Commercial Services & Supplies | 1.83% | 1 |
| Transportation Infrastructure | 0.97% | 1 |
| Technology Hardware & Equipment | 0.89% | 1 |
| Utilities | 0.81% | 1 |
| Banks | 0.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | Unclassified | 10.90% |
| 2 | XLB | SELECT SECTOR SPDR TR | Unclassified | 9.19% |
| 3 | XLY | SELECT SECTOR SPDR TR | Unclassified | 9.08% |
| 4 | XLI | SELECT SECTOR SPDR TR | Unclassified | 8.99% |
| 5 | HYG | ISHARES TR | Unclassified | 8.31% |
| 6 | SMH | VANECK ETF TRUST | Unclassified | 5.61% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 5.24% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.07% |
| 9 | FSLR | FIRST SOLAR, INC. | Information Technology | 4.29% |
| 10 | SPHB | INVESCO EXCH TRADED FD TR II | Unclassified | 4.15% |
14/25 names classified · sector 33.6% of weight · industry 33.6% · mkt cap 33.6%; 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: 33.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.6% of book weight (12/25 names) · unclassified 68.4%: XLF, XLB, XLY, XLI, HYG, SMH, SPHB, XME, QQQ, EWY +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 | XLFSELECT SECTOR SPDR TR | 86,900 | $5M | 10.9% | ADD 430% |
| 2 | XLBSELECT SECTOR SPDR TR | 88,400 | $4M | 9.2% | NEW |
| 3 | XLYSELECT SECTOR SPDR TR | 33,200 | $4M | 9.1% | NEW |
| 4 | XLISELECT SECTOR SPDR TR | 25,300 | $4M | 9.0% | NEW |
| 5 | HYGISHARES TR | 45,000 | $4M | 8.3% | TRIM −10% |
| 6 | SMHVANECK ETF TRUST | 6,800 | $2M | 5.6% | TRIM −78% |
| 7 | NVDANVIDIA CORPORATION | 12,272 | $2M | 5.2% | ADD 34% |
| 8 | AMZNAMAZON COM INC | 9,585 | $2M | 5.1% | ADD 23% |
| 9 | FSLRFIRST SOLAR INC | 7,164 | $2M | 4.3% | ADD 657% |
| 10 | SPHBINVESCO EXCH TRADED FD TR II | 15,500 | $2M | 4.2% | TRIM −17% |
| 11 | GOOGLALPHABET INC | 5,300 | $2M | 3.8% | ADD 34% |
| 12 | XMESPDR SERIES TRUST | 15,400 | $2M | 3.7% | TRIM −23% |
| 13 | QQQINVESCO QQQ TR | 2,300 | $1M | 3.2% | TRIM −84% |
| 14 | HONHONEYWELL INTL INC | 5,589 | $1M | 2.5% | NEW |
| 15 | NFLXNETFLIX INC | 11,578 | $1M | 2.5% | ADD 943% |
| 16 | MSFTMICROSOFT CORP | 2,173 | $1M | 2.4% | TRIM −49% |
| 17 | EWYISHARES INC MSCI STH KOR ETF | 8,450 | $821,509 | 1.9% | TRIM −47% |
| 18 | LYFTLYFT INC | 41,243 | $798,877 | 1.8% | NEW |
| 19 | XLESELECT SECTOR SPDR TR | 13,800 | $616,998 | 1.4% | ADD 86% |
| 20 | JAZZJAZZ PHARMACEUTICALS PLC | 3,350 | $569,500 | 1.3% | NEW |
| 21 | AMGNAMGEN INC | 1,703 | $557,409 | 1.3% | NEW |
| 22 | EXPEEXPEDIA GROUP INC | 1,500 | $424,965 | 1.0% | NEW |
| 23 | TERTERADYNE INC | 2,000 | $387,120 | 0.9% | TRIM −34% |
| 24 | CEGCONSTELLATION ENERGY CORP | 1,000 | $353,270 | 0.8% | ADD 11% |
| 25 | PURRHYPERLIQUID STRATEGIES INC | 84,924 | $302,329 | 0.7% | NEW |
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