CIK 1931750
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 | 93.01% | 44 |
| Semiconductors & Semiconductor Equipment | 1.13% | 2 |
| Technology Hardware & Equipment | 0.90% | 1 |
| Specialty Retail | 0.83% | 4 |
| Software & IT Services | 0.68% | 3 |
| Capital Markets | 0.56% | 3 |
| Aerospace & Defense | 0.53% | 2 |
| Automobiles & Components | 0.42% | 1 |
| Software | 0.40% | 3 |
| Machinery | 0.24% | 1 |
| Pharmaceuticals & Biotechnology | 0.23% | 3 |
| Banks | 0.22% | 1 |
| Marine | 0.17% | 1 |
| Utilities | 0.15% | 2 |
| Insurance | 0.14% | 1 |
| Communications Equipment | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Life Sciences Tools & Services | 0.04% | 1 |
| Commercial Services & Supplies | 0.00% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 18.75% |
| 2 | DYNF | BLACKROCK ETF TRUST | Unclassified | 12.41% |
| 3 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 8.17% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 7.53% |
| 5 | COWZ | PACER FDS TR | Unclassified | 7.50% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.50% |
| 7 | MLPX | GLOBAL X FDS | Unclassified | 4.83% |
| 8 | AIRR | First Trust RBA Amern Indl Renaissance ETF | Unclassified | 4.76% |
| 9 | GRID | FIRST TR EXCHANGE TRADED FD | Unclassified | 4.70% |
| 10 | SHV | ISHARES TR | Unclassified | 4.61% |
36/79 names classified · sector 13.5% of weight · industry 7.0% · mkt cap 13.5%; 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: 13.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.9% of book weight (31/79 names) · unclassified 93.1%: QQQ, DYNF, FBND, DGRO, COWZ, BRK.B, MLPX, AIRR, GRID, SHV +38 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 | QQQINVESCO QQQ TR | 111,866 | $65M | 18.8% | ADD 3% |
| 2 | DYNFBLACKROCK ETF TRUST | 734,586 | $43M | 12.4% | ADD 3% |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 616,475 | $28M | 8.2% | ADD 4% |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 369,388 | $26M | 7.5% | ADD 4% |
| 5 | COWZPACER FDS TR | 412,612 | $26M | 7.5% | ADD 3% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 46,679 | $22M | 6.5% | ADD 4% |
| 7 | MLPXGLOBAL X FDS | 224,919 | $17M | 4.8% | ADD 6% |
| 8 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 148,090 | $16M | 4.8% | ADD 2% |
| 9 | GRIDFIRST TR EXCHANGE TRADED FD | 98,939 | $16M | 4.7% | ADD 4% |
| 10 | SHVISHARES TR | 143,842 | $16M | 4.6% | TRIM −5% |
| 11 | PPAINVESCO EXCHANGE TRADED FD T | 85,436 | $14M | 4.1% | ADD 2% |
| 12 | IVVISHARES TR | 12,659 | $8M | 2.4% | ADD 17% |
| 13 | ACWXISHARES TR | 58,414 | $4M | 1.2% | ADD 63% |
| 14 | AAPLAPPLE INC | 12,208 | $3M | 0.9% | ADD 21% |
| 15 | NVDANVIDIA CORPORATION | 14,942 | $3M | 0.8% | HOLD |
| 16 | JMUBJPMORGAN MUNICIPAL ETF | 48,119 | $2M | 0.7% | ADD 9% |
| 17 | FTSLFIRST TR EXCHANGE-TRADED FD | 38,649 | $2M | 0.5% | HOLD |
| 18 | AMZNAMAZON COM INC | 8,034 | $2M | 0.5% | TRIM −5% |
| 19 | GDGENERAL DYNAMICS CORP | 4,435 | $2M | 0.4% | HOLD |
| 20 | TSLATESLA INC | 3,846 | $1M | 0.4% | TRIM −6% |
| 21 | JAAAJANUS DETROIT STR TR | 26,864 | $1M | 0.4% | HOLD |
| 22 | LPLALPL FINL HLDGS INC | 4,473 | $1M | 0.4% | HOLD |
| 23 | QQQMINVESCO EXCH TRADED FD TR II | 5,573 | $1M | 0.4% | HOLD |
| 24 | VRTVERTIV HOLDINGS CO | 5,163 | $1M | 0.4% | HOLD |
| 25 | AGGISHARES TR | 12,423 | $1M | 0.4% | ADD 8% |
| 26 | GOOGALPHABET INC | 4,227 | $1M | 0.4% | ADD 29% |
| 27 | IWFISHARES TR | 2,503 | $1M | 0.3% | ADD 3% |
| 28 | MSFTMICROSOFT CORP | 2,796 | $1M | 0.3% | HOLD |
| 29 | IWMISHARES TR | 3,987 | $988,779 | 0.3% | ADD 3% |
| 30 | MBBISHARES TR | 9,248 | $878,136 | 0.3% | ADD 11% |
| 31 | IYWISHARES TR | 4,585 | $831,823 | 0.2% | ADD 21% |
| 32 | PHPARKER-HANNIFIN CORP | 920 | $823,621 | 0.2% | ADD 28% |
| 33 | GOOGLALPHABET INC | 2,775 | $797,845 | 0.2% | ADD 3% |
| 34 | JPMJPMORGAN CHASE & CO | 2,632 | $774,202 | 0.2% | ADD 3% |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,329 | $730,474 | 0.2% | TRIM −12% |
| 36 | COSTCOSTCO WHSL CORP NEW | 730 | $727,183 | 0.2% | TRIM −5% |
| 37 | XISEFIRST TR EXCHNG TRADED FD VI | 21,166 | $634,332 | 0.2% | HOLD |
| 38 | HGERHARBOR ETF TRUST | 19,313 | $598,896 | 0.2% | HOLD |
| 39 | TDWTIDEWATER INC NEW | 6,970 | $582,344 | 0.2% | ADD 30% |
| 40 | IEMGISHARES INC | 7,968 | $555,768 | 0.2% | ADD 111% |
| 41 | IAUISHARES GOLD TR | 6,266 | $552,411 | 0.2% | ADD 11% |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,821 | $492,744 | 0.1% | TRIM −16% |
| 43 | VOOVANGUARD INDEX FDS | 810 | $483,852 | 0.1% | ADD 4% |
| 44 | QCOMQUALCOMM INC | 3,312 | $426,551 | 0.1% | ADD 7% |
| 45 | SDVYFIRST TR EXCHANGE TRADED FD | 9,892 | $390,042 | 0.1% | TRIM −10% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 577 | $375,049 | 0.1% | TRIM −2% |
| 47 | DFAEDIMENSIONAL ETF TRUST | 11,032 | $373,560 | 0.1% | ADD 30% |
| 48 | BXBLACKSTONE INC | 3,209 | $369,027 | 0.1% | HOLD |
| 49 | JNJJOHNSON & JOHNSON | 1,452 | $354,812 | 0.1% | ADD 3% |
| 50 | MCDMCDONALDS CORP | 1,108 | $344,361 | 0.1% | HOLD |
| 51 | METAMETA PLATFORMS INC | 589 | $337,062 | 0.1% | HOLD |
| 52 | JMBSJANUS DETROIT STR TR | 7,382 | $333,534 | 0.1% | ADD 19% |
| 53 | CEGCONSTELLATION ENERGY CORP | 1,095 | $305,779 | 0.1% | NEW |
| 54 | BABOEING CO | 1,441 | $286,802 | 0.1% | HOLD |
| 55 | FXFINVESCO CURRENCYSHARES SWISS | 2,500 | $276,025 | 0.1% | NEW |
| 56 | VTIVANGUARD INDEX FDS | 843 | $270,574 | 0.1% | NEW |
| 57 | WMTWALMART INC | 2,042 | $253,783 | 0.1% | HOLD |
| 58 | SPYMSPDR SERIES TRUST | 3,243 | $248,201 | 0.1% | TRIM −13% |
| 59 | NOWSERVICENOW INC | 2,349 | $245,588 | 0.1% | HOLD |
| 60 | SLVISHARES SILVER TR | 3,475 | $236,787 | 0.1% | NEW |
| 61 | INBXINHIBRX BIOSCIENCES INC | 3,394 | $228,179 | 0.1% | HOLD |
| 62 | IBITISHARES BITCOIN TRUST ETF | 5,923 | $227,562 | 0.1% | ADD 34% |
| 63 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,772 | $224,914 | 0.1% | HOLD |
| 64 | ABBVABBVIE INC | 1,030 | $224,015 | 0.1% | TRIM −2% |
| 65 | IEFAISHARES TR | 2,473 | $223,881 | 0.1% | TRIM −9% |
| 66 | XBISPDR SERIES TRUST | 1,748 | $223,289 | 0.1% | TRIM −13% |
| 67 | TPLTEXAS PACIFIC LAND CORPORATI | 450 | $213,552 | 0.1% | NEW |
| 68 | HDHOME DEPOT INC | 633 | $208,101 | 0.1% | ADD 4% |
| 69 | TMUST-MOBILE US INC | 985 | $206,880 | 0.1% | TRIM −47% |
| 70 | NFLXNETFLIX INC | 2,132 | $204,992 | 0.1% | NEW |
| 71 | IVEISHARES TR | 953 | $201,285 | 0.1% | NEW |
| 72 | SOSOUTHERN CO | 2,074 | $200,182 | 0.1% | NEW |
| 73 | NAUTNAUTILUS BIOTECHNOLOGY INC | 34,664 | $134,496 | 0.0% | HOLD |
| 74 | FSCOFS CREDIT OPPORTUNITIES CORP | 24,100 | $122,909 | 0.0% | ADD 2% |
| 75 | CORZWCORE SCIENTIFIC INC NEW | 11,866 | $103,709 | 0.0% | HOLD |
| 76 | DDD3-D SYS CORP DEL | 49,900 | $93,812 | 0.0% | HOLD |
| 77 | EVGOEVGO INC | 10,000 | $17,200 | 0.0% | HOLD |
| 78 | STIMNEURONETICS INC | 11,127 | $16,134 | 0.0% | TRIM −70% |
| 79 | NOTVQINOTIV INC | 10,478 | $2,855 | 0.0% | TRIM −36% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 55K | 75K | 104K | 109K | 108K | 112K | $65M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 715K | 735K | $43M |
| FBNDFIDELITY TOTAL BOND ETF | 557K | 596K | 607K | 631K | 590K | 616K | $28M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | 355K | 369K | $26M |
| COWZPACER FDS TR | 189K | 364K | 384K | 404K | 402K | 413K | $26M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 39K | 41K | 42K | 45K | 45K | 47K | $22M |
| MLPXGLOBAL X FDS | — | 172K | 182K | 200K | 213K | 225K | $17M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | — | 146K | 153K | 145K | 145K | 148K | $16M |
| GRIDFIRST TR EXCHANGE TRADED FD | 3K | 93K | 96K | 96K | 95K | 99K | $16M |
| SHVISHARES TR | 138K | 149K | 151K | 155K | 151K | 144K | $16M |
| PPAINVESCO EXCHANGE TRADED FD T | 86K | 88K | 87K | 85K | 84K | 85K | $14M |
| IVVISHARES TR | 9K | 10K | 10K | 10K | 11K | 13K | $8M |
| ACWXISHARES TR | 20K | 30K | 29K | 32K | 36K | 58K | $4M |
| AAPLAPPLE INC | 9K | 10K | 9K | 9K | 10K | 12K | $3M |
| NVDANVIDIA CORPORATION | 15K | 15K | 15K | 15K | 15K | 15K | $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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