CIK 1954085
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 | 96.24% | 23 |
| Metals & Mining | 3.11% | 5 |
| Specialty Retail | 0.32% | 1 |
| Software | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ORR | EA SERIES TRUST | Unclassified | 11.52% |
| 2 | WCPB | NORTHERN LTS FD TR II | Unclassified | 10.37% |
| 3 | GDE | WISDOMTREE TR | Unclassified | 9.71% |
| 4 | GLDM | WORLD GOLD TR | Unclassified | 8.57% |
| 5 | TFPN | TIDAL TRUST II | Unclassified | 8.32% |
| 6 | CLIP | GLOBAL X FDS | Unclassified | 8.29% |
| 7 | XOP | SPDR SERIES TRUST | Unclassified | 5.28% |
| 8 | TYA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 3.63% |
| 9 | RSBA | TIDAL TRUST II | Unclassified | 3.40% |
| 10 | VABS | VIRTUS ETF TR II | Unclassified | 2.86% |
7/30 names classified · sector 3.8% of weight · industry 3.8% · mkt cap 1.4%; 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: 3.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.2% of book weight (3/30 names) · unclassified 98.8%: ORR, WCPB, GDE, GLDM, TFPN, CLIP, XOP, TYA, RSBA, VABS +17 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 | ORREA SERIES TRUST | 247,585 | $9M | 11.5% | HOLD |
| 2 | WCPBNORTHERN LTS FD TR II | 321,115 | $8M | 10.4% | NEW |
| 3 | GDEWISDOMTREE TR | 120,937 | $8M | 9.7% | TRIM −12% |
| 4 | GLDMWORLD GOLD TR | 72,439 | $7M | 8.6% | TRIM −16% |
| 5 | TFPNTIDAL TRUST II | 234,195 | $7M | 8.3% | HOLD |
| 6 | CLIPGLOBAL X FDS | 64,701 | $6M | 8.3% | TRIM −41% |
| 7 | XOPSPDR SERIES TRUST | 22,738 | $4M | 5.3% | NEW |
| 8 | TYASIMPLIFY EXCHANGE TRADED FUN | 216,356 | $3M | 3.6% | TRIM −17% |
| 9 | RSBATIDAL TRUST II | 128,143 | $3M | 3.4% | NEW |
| 10 | VABSVIRTUS ETF TR II | 92,577 | $2M | 2.9% | ADD 18% |
| 11 | DCREDOUBLELINE ETF TRUST | 42,339 | $2M | 2.8% | ADD 19% |
| 12 | RSSTTIDAL TRUST II | 74,354 | $2M | 2.7% | HOLD |
| 13 | COWZPACER FDS TR | 32,329 | $2M | 2.6% | HOLD |
| 14 | VDEVANGUARD WORLD FD | 11,470 | $2M | 2.5% | ADD 12% |
| 15 | XLBSELECT SECTOR SPDR TR | 34,521 | $2M | 2.2% | TRIM −25% |
| 16 | XLFSELECT SECTOR SPDR TR | 33,141 | $2M | 2.1% | HOLD |
| 17 | VPUVANGUARD WORLD FD | 7,832 | $2M | 2.0% | TRIM −14% |
| 18 | XLPSELECT SECTOR SPDR TR | 18,473 | $2M | 1.9% | NEW |
| 19 | SGOLETFS GOLD TR | 25,054 | $1M | 1.4% | TRIM −16% |
| 20 | DTANEA SERIES TRUST | 36,917 | $1M | 1.4% | ADD 2% |
| 21 | SHYISHARES TR | 13,377 | $1M | 1.4% | HOLD |
| 22 | AEMAGNICO EAGLE MINES LTD | 3,720 | $755,086 | 1.0% | HOLD |
| 23 | AGIALAMOS GOLD INC NEW | 16,844 | $748,379 | 1.0% | HOLD |
| 24 | UTENRBB FD INC | 14,825 | $646,379 | 0.8% | HOLD |
| 25 | NEMNEWMONT CORP | 4,208 | $455,516 | 0.6% | HOLD |
| 26 | BBARRICK MNG CORP | 8,362 | $341,086 | 0.4% | HOLD |
| 27 | BILSSPDR SERIES TRUST | 3,180 | $316,219 | 0.4% | HOLD |
| 28 | COSTCOSTCO WHSL CORP NEW | 254 | $253,093 | 0.3% | HOLD |
| 29 | MSFTMICROSOFT CORP | 676 | $250,235 | 0.3% | HOLD |
| 30 | IAUXI-80 GOLD CORP | 91,740 | $139,445 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ORREA SERIES TRUST | — | — | 240K | 247K | 249K | 248K | $9M |
| WCPBNORTHERN LTS FD TR II | — | — | — | — | — | 321K | $8M |
| GDEWISDOMTREE TR | — | — | 137K | 138K | 137K | 121K | $8M |
| GLDMWORLD GOLD TR | 109K | 105K | 88K | 88K | 86K | 72K | $7M |
| TFPNTIDAL TRUST II | 207K | 229K | 225K | 229K | 233K | 234K | $7M |
| CLIPGLOBAL X FDS | — | 101K | 121K | 106K | 109K | 65K | $6M |
| XOPSPDR SERIES TRUST | — | — | — | — | — | 23K | $4M |
| TYASIMPLIFY EXCHANGE TRADED FUN | 263K | 281K | 280K | 284K | 262K | 216K | $3M |
| RSBATIDAL TRUST II | — | — | — | — | — | 128K | $3M |
| VABSVIRTUS ETF TR II | — | 116K | 68K | 75K | 79K | 93K | $2M |
| DCREDOUBLELINE ETF TRUST | — | 40K | 33K | 34K | 36K | 42K | $2M |
| RSSTTIDAL TRUST II | — | — | 73K | 74K | 75K | 74K | $2M |
| COWZPACER FDS TR | 56K | 59K | 32K | 32K | 32K | 32K | $2M |
| VDEVANGUARD WORLD FD | 20K | 21K | — | — | 10K | 11K | $2M |
| XLBSELECT SECTOR SPDR TR | — | — | — | — | 46K | 35K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
