CIK 1961290
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 | 86.06% | 34 |
| Software | 3.11% | 4 |
| Specialty Retail | 2.36% | 4 |
| Semiconductors & Semiconductor Equipment | 1.63% | 2 |
| Software & IT Services | 1.47% | 3 |
| Beverages | 1.16% | 2 |
| Technology Hardware & Equipment | 0.62% | 1 |
| Banks | 0.55% | 1 |
| Oil, Gas & Consumable Fuels | 0.53% | 1 |
| Pharmaceuticals & Biotechnology | 0.49% | 3 |
| Commercial Services & Supplies | 0.47% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.46% | 1 |
| Chemicals | 0.38% | 1 |
| Diversified Telecommunication Services | 0.28% | 1 |
| Road & Rail | 0.22% | 1 |
| Aerospace & Defense | 0.12% | 1 |
| Utilities | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.58% |
| 2 | JVAL | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.95% |
| 3 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 7.80% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 4.96% |
| 5 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 4.58% |
| 6 | COWZ | PACER FDS TR | Unclassified | 4.24% |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.28% |
| 8 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.20% |
| 9 | SMIN | ISHARES TR | Unclassified | 3.08% |
| 10 | FPE | First Trust Preferred Secs & Inc ETF | Unclassified | 2.96% |
29/62 names classified · sector 14.0% of weight · industry 13.9% · mkt cap 14.0%; 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: 14.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.2% of book weight (26/62 names) · unclassified 86.8%: SPY, JVAL, FTSM, RDVY, SCHG, COWZ, QTEC, LMBS, SMIN, FPE +26 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 | 31,659 | $21M | 8.6% | ADD 7% |
| 2 | JVALJ P MORGAN EXCHANGE TRADED F | 390,737 | $19M | 8.0% | ADD 2% |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 313,208 | $19M | 7.8% | ADD 4% |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 174,465 | $12M | 5.0% | HOLD |
| 5 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 377,466 | $11M | 4.6% | ADD 7% |
| 6 | COWZPACER FDS TR | 162,760 | $10M | 4.2% | HOLD |
| 7 | QTECFIRST TR EXCHANGE-TRADED FD | 36,396 | $8M | 3.3% | ADD 4% |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 154,233 | $8M | 3.2% | ADD 6% |
| 9 | SMINISHARES TR | 123,095 | $7M | 3.1% | ADD 29% |
| 10 | FPEFirst Trust Preferred Secs & Inc ETF | 400,852 | $7M | 3.0% | ADD 191% |
| 11 | FDTFIRST TR EXCH TRD ALPHDX FD | 81,144 | $7M | 2.9% | HOLD |
| 12 | IWPISHARES TR | 53,108 | $7M | 2.8% | ADD 5% |
| 13 | VBRVANGUARD INDEX FDS | 30,253 | $7M | 2.7% | ADD 5% |
| 14 | FTGCFIRST TR EXCHANGE TRAD FD VI | 226,711 | $7M | 2.7% | TRIM −47% |
| 15 | MUBISHARES TR | 54,721 | $6M | 2.4% | ADD 17% |
| 16 | FIWFIRST TR EXCHANGE-TRADED FD | 53,593 | $6M | 2.3% | ADD 5% |
| 17 | PBJINVESCO EXCHANGE TRADED FD T | 103,815 | $5M | 2.1% | ADD 4% |
| 18 | FYXFIRST TR EXCHANGE-TRADED ALP | 40,233 | $5M | 2.0% | HOLD |
| 19 | JMSTJ P MORGAN EXCHANGE TRADED F | 92,043 | $5M | 2.0% | ADD 23% |
| 20 | SCHDSCHWAB STRATEGIC TR | 122,447 | $4M | 1.6% | TRIM −4% |
| 21 | IJSISHARES TR | 31,258 | $4M | 1.5% | HOLD |
| 22 | CIBRFIRST TR EXCHANGE-TRADED FD | 57,328 | $4M | 1.5% | ADD 20% |
| 23 | MSFTMICROSOFT CORP | 9,379 | $3M | 1.4% | HOLD |
| 24 | SHVISHARES TR | 27,749 | $3M | 1.3% | TRIM −4% |
| 25 | COSTCOSTCO WHSL CORP NEW | 3,025 | $3M | 1.3% | TRIM −2% |
| 26 | FBNDFIDELITY TOTAL BOND ETF | 65,517 | $3M | 1.2% | TRIM −7% |
| 27 | GOOGALPHABET INC | 9,284 | $3M | 1.1% | TRIM −3% |
| 28 | QQQINVESCO QQQ TR | 4,515 | $3M | 1.1% | HOLD |
| 29 | JCPBJ P MORGAN EXCHANGE TRADED F | 51,746 | $2M | 1.0% | TRIM −3% |
| 30 | FEPFIRST TR EXCH TRD ALPHDX FD | 42,287 | $2M | 1.0% | TRIM −3% |
| 31 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 87,544 | $2M | 0.9% | HOLD |
| 32 | MUMICRON TECHNOLOGY INC | 6,188 | $2M | 0.9% | TRIM −42% |
| 33 | FUMBFIRST TR EXCH TRADED FD III | 95,294 | $2M | 0.8% | TRIM −11% |
| 34 | NVDANVIDIA CORPORATION | 10,389 | $2M | 0.8% | HOLD |
| 35 | AGGISHARES TR | 16,596 | $2M | 0.7% | ADD 23% |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 21,954 | $2M | 0.7% | TRIM −15% |
| 37 | AAPLAPPLE INC | 5,886 | $1M | 0.6% | TRIM −3% |
| 38 | WMTWALMART INC | 11,849 | $1M | 0.6% | TRIM −4% |
| 39 | ADSKAUTODESK INC | 6,115 | $1M | 0.6% | HOLD |
| 40 | JPMJPMORGAN CHASE & CO | 4,450 | $1M | 0.5% | TRIM −2% |
| 41 | ADBEADOBE INC | 5,201 | $1M | 0.5% | ADD 40% |
| 42 | CRMSALESFORCE INC | 6,767 | $1M | 0.5% | ADD 86% |
| 43 | CVXCHEVRON CORP NEW | 6,097 | $1M | 0.5% | TRIM −10% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 19,159 | $1M | 0.5% | HOLD |
| 45 | KOCOCA COLA CO | 15,655 | $1M | 0.5% | HOLD |
| 46 | WMWASTE MGMT INC DEL | 4,906 | $1M | 0.5% | HOLD |
| 47 | PLDPROLOGIS INC. | 8,269 | $1M | 0.5% | HOLD |
| 48 | HDHOME DEPOT INC | 2,803 | $921,871 | 0.4% | HOLD |
| 49 | PGPROCTER AND GAMBLE CO | 6,343 | $916,177 | 0.4% | HOLD |
| 50 | VZVERIZON COMMUNICATIONS INC | 13,366 | $670,968 | 0.3% | TRIM −48% |
| 51 | GOOGLALPHABET INC | 1,998 | $574,551 | 0.2% | TRIM −14% |
| 52 | UPSUNITED PARCEL SERVICE INC | 5,468 | $537,942 | 0.2% | NEW |
| 53 | MRKMERCK & CO INC | 4,416 | $531,201 | 0.2% | HOLD |
| 54 | PFEPFIZER INC | 14,091 | $395,675 | 0.2% | HOLD |
| 55 | TIPISHARES TR | 3,053 | $336,929 | 0.1% | HOLD |
| 56 | BABOEING CO | 1,471 | $292,773 | 0.1% | HOLD |
| 57 | METAMETA PLATFORMS INC | 492 | $281,488 | 0.1% | ADD 10% |
| 58 | AMZNAMAZON COM INC | 1,258 | $262,004 | 0.1% | HOLD |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 524 | $251,101 | 0.1% | HOLD |
| 60 | ABBVABBVIE INC | 1,125 | $244,707 | 0.1% | HOLD |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 6,247 | $236,386 | 0.1% | HOLD |
| 62 | AVUVAMERICAN CENTY ETF TR | 2,072 | $228,894 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 27K | 29K | 29K | 29K | 30K | 32K | $21M |
| JVALJ P MORGAN EXCHANGE TRADED F | 305K | 364K | 366K | 374K | 382K | 391K | $19M |
| FTSMFIRST TR EXCHANGE-TRADED FD | 245K | 254K | 271K | 290K | 301K | 313K | $19M |
| RDVYFIRST TR EXCHANGE TRADED FD | 144K | 152K | 156K | 161K | 172K | 174K | $12M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 326K | 340K | 340K | 347K | 352K | 377K | $11M |
| COWZPACER FDS TR | 125K | 131K | 145K | 149K | 161K | 163K | $10M |
| QTECFIRST TR EXCHANGE-TRADED FD | 33K | 34K | 34K | 34K | 35K | 36K | $8M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 114K | 119K | 128K | 138K | 145K | 154K | $8M |
| SMINISHARES TR | 78K | 86K | 89K | 92K | 95K | 123K | $7M |
| FPEFirst Trust Preferred Secs & Inc ETF | 117K | 122K | 126K | 135K | 138K | 401K | $7M |
| FDTFIRST TR EXCH TRD ALPHDX FD | 77K | 80K | 81K | 81K | 81K | 81K | $7M |
| IWPISHARES TR | 48K | 50K | 48K | 49K | 50K | 53K | $7M |
| VBRVANGUARD INDEX FDS | 25K | 27K | 27K | 28K | 29K | 30K | $7M |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 366K | 382K | 393K | 414K | 427K | 227K | $7M |
| MUBISHARES TR | 31K | 34K | 35K | 45K | 47K | 55K | $6M |
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.
