CIK 1940000
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 | 93.03% | 31 |
| Pharmaceuticals & Biotechnology | 2.29% | 2 |
| Software & IT Services | 2.09% | 1 |
| Technology Hardware & Equipment | 1.17% | 2 |
| Semiconductors & Semiconductor Equipment | 1.00% | 1 |
| Automobiles & Components | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DECU | AIM ETF PRODUCTS TRUST | Unclassified | 12.51% |
| 2 | GSEP | FIRST TR EXCHNG TRADED FD VI | Unclassified | 9.05% |
| 3 | SIXO | AIM ETF PRODUCTS TRUST | Unclassified | 7.74% |
| 4 | OCTW | AIM ETF PRODUCTS TRUST | Unclassified | 6.87% |
| 5 | JANW | AIM ETF PRODUCTS TRUST | Unclassified | 6.74% |
| 6 | SEPW | AIM ETF PRODUCTS TRUST | Unclassified | 6.12% |
| 7 | DECW | AIM ETF PRODUCTS TRUST | Unclassified | 5.30% |
| 8 | JULU | AIM ETF PRODUCTS TRUST | Unclassified | 4.79% |
| 9 | DECT | AIM ETF PRODUCTS TRUST | Unclassified | 4.62% |
| 10 | ONEZ | ELEVATION SERIES TRUST | Unclassified | 4.29% |
7/38 names classified · sector 7.0% of weight · industry 7.0% · mkt cap 7.0%; 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: 7.0% 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: 7.0% of book weight (7/38 names) · unclassified 93.0%: DECU, GSEP, SIXO, OCTW, JANW, SEPW, DECW, JULU, DECT, ONEZ +21 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 | DECUAIM ETF PRODUCTS TRUST | 380,467 | $10M | 12.5% | HOLD |
| 2 | GSEPFIRST TR EXCHNG TRADED FD VI | 191,928 | $7M | 9.0% | HOLD |
| 3 | SIXOAIM ETF PRODUCTS TRUST | 185,135 | $6M | 7.7% | TRIM −2% |
| 4 | OCTWAIM ETF PRODUCTS TRUST | 144,301 | $6M | 6.9% | HOLD |
| 5 | JANWAIM ETF PRODUCTS TRUST | 149,405 | $5M | 6.7% | HOLD |
| 6 | SEPWAIM ETF PRODUCTS TRUST | 156,527 | $5M | 6.1% | HOLD |
| 7 | DECWAIM ETF PRODUCTS TRUST | 128,126 | $4M | 5.3% | HOLD |
| 8 | JULUAIM ETF PRODUCTS TRUST | 135,571 | $4M | 4.8% | HOLD |
| 9 | DECTAIM ETF PRODUCTS TRUST | 105,047 | $4M | 4.6% | TRIM −3% |
| 10 | ONEZELEVATION SERIES TRUST | 138,627 | $3M | 4.3% | ADD 4% |
| 11 | SEPTAIM ETF PRODUCTS TRUST | 92,394 | $3M | 3.9% | TRIM −2% |
| 12 | QBERELEVATION SERIES TRUST | 89,066 | $2M | 2.7% | TRIM −59% |
| 13 | BILZPIMCO ETF TR | 19,862 | $2M | 2.5% | TRIM −45% |
| 14 | SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | 47,432 | $2M | 2.4% | TRIM −2% |
| 15 | METAMETA PLATFORMS INC | 2,952 | $2M | 2.1% | HOLD |
| 16 | JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 39,986 | $1M | 1.8% | HOLD |
| 17 | OCTZELEVATION SERIES TRUST | 34,825 | $1M | 1.8% | NEW |
| 18 | ABBVABBVIE INC | 5,538 | $1M | 1.5% | NEW |
| 19 | SIXZALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | 39,843 | $1M | 1.4% | TRIM −2% |
| 20 | AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 25,729 | $1M | 1.3% | NEW |
| 21 | NVDANVIDIA CORPORATION | 4,657 | $812,181 | 1.0% | HOLD |
| 22 | DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 19,366 | $751,945 | 0.9% | HOLD |
| 23 | PAYMELEVATION SERIES TRUST | 33,728 | $740,347 | 0.9% | NEW |
| 24 | AAPLAPPLE INC | 2,900 | $736,016 | 0.9% | TRIM −6% |
| 25 | SEPUAIM ETF PRODUCTS TRUST | 25,078 | $702,184 | 0.9% | NEW |
| 26 | SPYMSPDR SERIES TRUST | 9,040 | $691,922 | 0.9% | ADD 36% |
| 27 | ABTABBOTT LABS | 6,334 | $650,312 | 0.8% | NEW |
| 28 | GLDSPDR GOLD TR | 1,287 | $553,783 | 0.7% | TRIM −17% |
| 29 | FLJJALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 15,395 | $483,160 | 0.6% | NEW |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,639 | $437,220 | 0.5% | TRIM −3% |
| 31 | TSLATESLA INC | 899 | $334,203 | 0.4% | HOLD |
| 32 | NVBUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF | 10,310 | $290,318 | 0.4% | TRIM −3% |
| 33 | OCTUAIM ETF PRODUCTS TRUST | 10,493 | $289,666 | 0.4% | TRIM −2% |
| 34 | TUASIMPLIFY EXCHANGE TRADED FUN | 11,781 | $248,579 | 0.3% | ADD 4% |
| 35 | COROBLACKROCK ETF TRUST | 7,445 | $239,379 | 0.3% | NEW |
| 36 | DYNFBLACKROCK ETF TRUST | 3,890 | $226,320 | 0.3% | TRIM −32% |
| 37 | CSCOCISCO SYS INC | 2,685 | $208,329 | 0.3% | HOLD |
| 38 | IVWISHARES TR | 1,779 | $201,223 | 0.2% | TRIM −31% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DECUAIM ETF PRODUCTS TRUST | — | — | — | 393K | 386K | 380K | $10M |
| GSEPFIRST TR EXCHNG TRADED FD VI | — | — | — | — | 193K | 192K | $7M |
| SIXOAIM ETF PRODUCTS TRUST | 18K | 16K | 15K | — | 190K | 185K | $6M |
| OCTWAIM ETF PRODUCTS TRUST | 131K | 135K | 134K | — | 145K | 144K | $6M |
| JANWAIM ETF PRODUCTS TRUST | 329K | 345K | 344K | 154K | 150K | 149K | $5M |
| SEPWAIM ETF PRODUCTS TRUST | — | — | — | 164K | 157K | 157K | $5M |
| DECWAIM ETF PRODUCTS TRUST | 279K | 292K | 292K | 306K | 129K | 128K | $4M |
| JULUAIM ETF PRODUCTS TRUST | — | — | — | 139K | 137K | 136K | $4M |
| DECTAIM ETF PRODUCTS TRUST | 110K | 109K | 113K | 110K | 108K | 105K | $4M |
| ONEZELEVATION SERIES TRUST | — | 55K | 87K | 132K | 133K | 139K | $3M |
| SEPTAIM ETF PRODUCTS TRUST | — | — | — | 95K | 95K | 92K | $3M |
| QBERELEVATION SERIES TRUST | 110K | 112K | 167K | 245K | 215K | 89K | $2M |
| BILZPIMCO ETF TR | 15K | 6K | 33K | 44K | 36K | 20K | $2M |
| SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | — | — | — | 50K | 48K | 47K | $2M |
| METAMETA PLATFORMS INC | 3K | 3K | 3K | 3K | 3K | 3K | $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.
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