CIK 1941369
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 | 82.89% | 22 |
| Semiconductors & Semiconductor Equipment | 6.64% | 6 |
| Electrical Equipment & Components | 2.77% | 2 |
| Software | 1.80% | 2 |
| Specialty Retail | 1.68% | 1 |
| Software & IT Services | 1.37% | 1 |
| Media & Entertainment | 1.29% | 1 |
| Pharmaceuticals & Biotechnology | 0.89% | 1 |
| Machinery | 0.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 17.76% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 15.63% |
| 3 | ACWI | ISHARES TR | Unclassified | 8.67% |
| 4 | TLH | ISHARES TR | Unclassified | 6.50% |
| 5 | IDEV | ISHARES TR | Unclassified | 3.86% |
| 6 | BFOR | ALPS ETF TR | Unclassified | 3.44% |
| 7 | IEF | ISHARES TR | Unclassified | 3.31% |
| 8 | CLOA | BLACKROCK ETF TRUST II | Unclassified | 3.08% |
| 9 | QUAL | ISHARES TR | Unclassified | 2.74% |
| 10 | PZA | INVESCO EXCH TRADED FD TR II | Unclassified | 2.64% |
15/37 names classified · sector 17.1% of weight · industry 17.1% · mkt cap 17.1%; 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: 17.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.1% of book weight (15/37 names) · unclassified 82.9%: SPY, GLD, ACWI, TLH, IDEV, BFOR, IEF, CLOA, QUAL, PZA +12 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 | SPYSTATE STR SPDR S&P 500 ETF T | 7,370 | $5M | 17.8% | TRIM −29% |
| 2 | GLDSPDR GOLD TR | 11,221 | $5M | 15.6% | ADD 386% |
| 3 | ACWIISHARES TR | 17,090 | $3M | 8.7% | ADD 4% |
| 4 | TLHISHARES TR | 19,603 | $2M | 6.5% | ADD 55% |
| 5 | IDEVISHARES TR | 13,182 | $1M | 3.9% | NEW |
| 6 | BFORALPS ETF TR | 11,518 | $1M | 3.4% | HOLD |
| 7 | IEFISHARES TR | 10,515 | $993,983 | 3.3% | NEW |
| 8 | CLOABLACKROCK ETF TRUST II | 17,852 | $925,180 | 3.1% | NEW |
| 9 | QUALISHARES TR | 3,967 | $823,153 | 2.7% | NEW |
| 10 | PZAINVESCO EXCH TRADED FD TR II | 34,034 | $791,291 | 2.6% | ADD 105% |
| 11 | VTVVANGUARD INDEX FDS | 3,628 | $749,255 | 2.5% | TRIM −33% |
| 12 | GEVGE VERNOVA INC | 525 | $574,985 | 1.9% | HOLD |
| 13 | MBBISHARES TR | 5,991 | $565,011 | 1.9% | NEW |
| 14 | EMXCISHARES INC | 5,389 | $505,273 | 1.7% | ADD 29% |
| 15 | AMZNAMAZON COM INC | 1,839 | $503,058 | 1.7% | NEW |
| 16 | VRTVERTIV HOLDINGS CO | 1,369 | $466,856 | 1.6% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 2,359 | $463,544 | 1.5% | ADD 51% |
| 18 | QQQINVESCO QQQ TR | 656 | $447,136 | 1.5% | ADD 3% |
| 19 | GOOGLALPHABET INC | 1,059 | $411,347 | 1.4% | NEW |
| 20 | NFLXNETFLIX INC | 4,396 | $386,364 | 1.3% | NEW |
| 21 | IBITISHARES BITCOIN TRUST ETF | 8,150 | $377,182 | 1.3% | HOLD |
| 22 | BILSPDR SERIES TRUST | 3,923 | $358,680 | 1.2% | NEW |
| 23 | SDYSPDR SER TR | 2,391 | $355,040 | 1.2% | ADD 17% |
| 24 | AVGOBROADCOM INC | 806 | $344,452 | 1.1% | HOLD |
| 25 | FTECFIDELITY COVINGTON TRUST | 1,266 | $322,665 | 1.1% | TRIM −56% |
| 26 | BARGRANITESHARES GOLD TR | 6,327 | $283,829 | 0.9% | HOLD |
| 27 | ORCLORACLE CORP | 1,457 | $270,055 | 0.9% | NEW |
| 28 | MSFTMICROSOFT CORP | 654 | $269,043 | 0.9% | NEW |
| 29 | INTCINTEL CORP | 2,483 | $268,536 | 0.9% | NEW |
| 30 | LLYELI LILLY & CO | 270 | $266,995 | 0.9% | NEW |
| 31 | XLKSELECT SECTOR SPDR TR | 1,603 | $265,505 | 0.9% | TRIM −8% |
| 32 | GEGE AEROSPACE | 900 | $258,012 | 0.9% | NEW |
| 33 | AMDADVANCED MICRO DEVICES INC | 682 | $242,287 | 0.8% | NEW |
| 34 | MRVLMARVELL TECHNOLOGY INC | 1,235 | $208,406 | 0.7% | NEW |
| 35 | MUBISHARES TR | 1,944 | $207,561 | 0.7% | HOLD |
| 36 | LRCXLAM RESEARCH CORP | 740 | $204,092 | 0.7% | NEW |
| 37 | MORTVANECK ETF TRUST | 13,710 | $143,681 | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 28K | 41K | 38K | 14K | 10K | 7K | $5M |
| GLDSPDR GOLD TR | — | — | — | — | 2K | 11K | $5M |
| ACWIISHARES TR | 13K | 13K | 16K | 16K | 16K | 17K | $3M |
| TLHISHARES TR | 8K | — | 4K | 3K | 13K | 20K | $2M |
| IDEVISHARES TR | — | — | — | — | — | 13K | $1M |
| BFORALPS ETF TR | 23K | 11K | 11K | 11K | 11K | 12K | $1M |
| IEFISHARES TR | — | — | — | — | — | 11K | $993,983 |
| CLOABLACKROCK ETF TRUST II | — | — | — | — | — | 18K | $925,180 |
| QUALISHARES TR | 88K | 51K | 51K | — | — | 4K | $823,153 |
| PZAINVESCO EXCH TRADED FD TR II | 12K | 12K | — | 17K | 17K | 34K | $791,291 |
| VTVVANGUARD INDEX FDS | 7K | — | 4K | 5K | 5K | 4K | $749,255 |
| GEVGE VERNOVA INC | 805 | — | 656 | 525 | 525 | 525 | $574,985 |
| MBBISHARES TR | — | 2K | 2K | — | — | 6K | $565,011 |
| EMXCISHARES INC | 19K | — | 4K | 4K | 4K | 5K | $505,273 |
| AMZNAMAZON COM INC | 16K | 6K | 9K | — | — | 2K | $503,058 |
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.
