CIK 1943071
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 | 82.71% | 23 |
| Tobacco | 5.55% | 3 |
| Software | 1.99% | 2 |
| Specialty Retail | 1.73% | 3 |
| Professional Services | 1.72% | 1 |
| Diversified Telecommunication Services | 1.26% | 1 |
| Technology Hardware & Equipment | 0.87% | 1 |
| Semiconductors & Semiconductor Equipment | 0.71% | 2 |
| Banks | 0.62% | 3 |
| Food Products | 0.54% | 1 |
| Paper & Forest Products | 0.53% | 1 |
| Electrical Equipment & Components | 0.33% | 2 |
| Software & IT Services | 0.25% | 1 |
| Metals & Mining | 0.25% | 2 |
| Commercial Services & Supplies | 0.22% | 1 |
| Machinery | 0.22% | 1 |
| Capital Markets | 0.19% | 1 |
| Oil, Gas & Consumable Fuels | 0.19% | 1 |
| Chemicals | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 23.62% |
| 2 | SSO | PROSHARES TR | Unclassified | 9.54% |
| 3 | SGOV | ISHARES TR | Unclassified | 9.10% |
| 4 | UPRO | PROSHARES TR | Unclassified | 8.16% |
| 5 | VOE | VANGUARD INDEX FDS | Unclassified | 4.88% |
| 6 | IWM | ISHARES TR | Unclassified | 4.59% |
| 7 | TQQQ | PROSHARES TR | Unclassified | 3.64% |
| 8 | IEI | ISHARES TR | Unclassified | 3.51% |
| 9 | PM | Philip Morris International Inc. | Consumer Staples | 3.33% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.84% |
29/51 names classified · sector 20.1% of weight · industry 17.3% · mkt cap 19.9%; 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: 20.1% 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 (26/51 names) · unclassified 82.9%: JPST, SSO, SGOV, UPRO, VOE, IWM, TQQQ, IEI, BRK.B, SRTY +15 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 | JPSTJ P MORGAN EXCHANGE TRADED F | 938,877 | $48M | 23.6% | ADD 215% |
| 2 | SSOPROSHARES TR | 370,104 | $19M | 9.5% | ADD 4% |
| 3 | SGOVISHARES TR | 181,832 | $18M | 9.1% | TRIM −72% |
| 4 | UPROPROSHARES TR | 169,217 | $16M | 8.2% | TRIM −19% |
| 5 | VOEVANGUARD INDEX FDS | 53,273 | $10M | 4.9% | NEW |
| 6 | IWMISHARES TR | 37,239 | $9M | 4.6% | ADD 246% |
| 7 | TQQQPROSHARES TR | 175,735 | $7M | 3.6% | ADD 285% |
| 8 | IEIISHARES TR | 59,589 | $7M | 3.5% | TRIM −25% |
| 9 | PMPHILIP MORRIS INTL INC | 40,463 | $7M | 3.3% | HOLD |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,915 | $6M | 2.8% | TRIM −23% |
| 11 | SRTYPROSHARES TR | 140,619 | $6M | 2.8% | NEW |
| 12 | SOXSDIREXION SHARES ETF TRUST | 128,827 | $5M | 2.6% | NEW |
| 13 | MOALTRIA GROUP INC | 62,076 | $4M | 2.0% | HOLD |
| 14 | IVVISHARES TR | 5,644 | $4M | 1.8% | ADD 6% |
| 15 | PAYXPAYCHEX INC | 37,460 | $3M | 1.7% | TRIM −8% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 14,329 | $3M | 1.4% | NEW |
| 17 | WMTWALMART INC | 22,007 | $3M | 1.4% | HOLD |
| 18 | DOCUDOCUSIGN INC | 56,255 | $3M | 1.3% | NEW |
| 19 | GBTCGRAYSCALE BITCOIN TRUST ETF | 50,324 | $3M | 1.3% | NEW |
| 20 | VZVERIZON COMMUNICATIONS INC | 50,460 | $3M | 1.3% | TRIM −49% |
| 21 | QQQINVESCO QQQ TR | 3,101 | $2M | 0.9% | ADD 106% |
| 22 | AAPLAPPLE INC | 6,919 | $2M | 0.9% | ADD 41% |
| 23 | MSFTMICROSOFT CORP | 3,594 | $1M | 0.7% | ADD 19% |
| 24 | MDLZMONDELEZ INTL INC | 18,831 | $1M | 0.5% | HOLD |
| 25 | XLCSELECT SECTOR SPDR TR | 9,700 | $1M | 0.5% | HOLD |
| 26 | RYAMRAYONIER ADVANCED MATLS INC | 95,620 | $1M | 0.5% | TRIM −14% |
| 27 | MGKVanguard Mega Cap Growth ETF | 2,496 | $917,130 | 0.5% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 5,001 | $872,174 | 0.4% | TRIM −37% |
| 29 | FBKFB FINL CORP | 15,298 | $794,578 | 0.4% | HOLD |
| 30 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.4% | HOLD |
| 31 | AVGOBROADCOM INC | 1,819 | $563,082 | 0.3% | HOLD |
| 32 | GOOGLALPHABET INC | 1,753 | $504,032 | 0.3% | HOLD |
| 33 | GLWCORNING INC | 3,566 | $484,814 | 0.2% | HOLD |
| 34 | AMZNAMAZON COM INC | 2,308 | $480,687 | 0.2% | HOLD |
| 35 | FISVFISERV INC | 7,994 | $446,065 | 0.2% | ADD 11% |
| 36 | LRCXLAM RESEARCH CORP | 2,080 | $444,413 | 0.2% | HOLD |
| 37 | VTWOVANGUARD SCOTTSDALE FDS | 3,994 | $400,079 | 0.2% | HOLD |
| 38 | SMHVANECK ETF TRUST | 1,039 | $398,353 | 0.2% | HOLD |
| 39 | IDCCINTERDIGITAL INC | 1,276 | $385,259 | 0.2% | HOLD |
| 40 | CVXCHEVRON CORP NEW | 1,854 | $383,695 | 0.2% | HOLD |
| 41 | GEGE AEROSPACE | 1,326 | $376,139 | 0.2% | HOLD |
| 42 | BTIBRITISH AMERN TOB PLC | 6,341 | $370,786 | 0.2% | HOLD |
| 43 | GEVGE VERNOVA INC | 327 | $285,629 | 0.1% | HOLD |
| 44 | PGPROCTER AND GAMBLE CO | 1,858 | $268,316 | 0.1% | HOLD |
| 45 | TSCOTRACTOR SUPPLY CO | 5,762 | $261,026 | 0.1% | HOLD |
| 46 | QTUMETF SER SOLUTIONS | 2,360 | $253,228 | 0.1% | TRIM −10% |
| 47 | SMBKSMARTFINANCIAL INC | 6,142 | $240,029 | 0.1% | HOLD |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 1,695 | $234,452 | 0.1% | TRIM −4% |
| 49 | AMLPALPS ETF TR | 4,000 | $210,560 | 0.1% | NEW |
| 50 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,589 | $207,495 | 0.1% | TRIM −12% |
| 51 | NAKNORTHERN DYNASTY MINERALS LT | 10,000 | $14,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPSTJ P MORGAN EXCHANGE TRADED F | 351K | 294K | 322K | 298K | 298K | 939K | $48M |
| SSOPROSHARES TR | 315K | 386K | 356K | 355K | 355K | 370K | $19M |
| SGOVISHARES TR | 637K | 503K | 639K | 648K | 648K | 182K | $18M |
| UPROPROSHARES TR | 7K | 7K | 183K | 208K | 208K | 169K | $16M |
| VOEVANGUARD INDEX FDS | — | — | — | — | — | 53K | $10M |
| IWMISHARES TR | 916 | 13K | 15K | 11K | 11K | 37K | $9M |
| TQQQPROSHARES TR | 163K | 105K | 127K | 46K | 46K | 176K | $7M |
| IEIISHARES TR | — | 73K | 74K | 79K | 79K | 60K | $7M |
| PMPHILIP MORRIS INTL INC | 39K | 39K | 39K | 40K | 40K | 40K | $7M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 22K | 15K | 18K | 15K | 15K | 12K | $6M |
| SRTYPROSHARES TR | — | — | — | — | — | 141K | $6M |
| SOXSDIREXION SHARES ETF TRUST | — | — | — | — | — | 129K | $5M |
| MOALTRIA GROUP INC | 59K | 60K | 61K | 62K | 62K | 62K | $4M |
| IVVISHARES TR | 5K | 5K | 5K | 5K | 5K | 6K | $4M |
| PAYXPAYCHEX INC | 38K | 38K | 40K | 41K | 41K | 37K | $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.
