CIK 1966482
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 | 95.22% | 47 |
| Software | 0.84% | 1 |
| Electrical Equipment & Components | 0.78% | 3 |
| Oil, Gas & Consumable Fuels | 0.57% | 3 |
| Technology Hardware & Equipment | 0.53% | 2 |
| Semiconductors & Semiconductor Equipment | 0.43% | 2 |
| Pharmaceuticals & Biotechnology | 0.28% | 3 |
| Machinery | 0.23% | 1 |
| Specialty Retail | 0.21% | 1 |
| Banks | 0.18% | 1 |
| Road & Rail | 0.16% | 1 |
| Software & IT Services | 0.15% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| Utilities | 0.11% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| Insurance | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CAOS | EA SERIES TRUST | Unclassified | 21.58% |
| 2 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 12.08% |
| 3 | GLDM | WORLD GOLD TR | Unclassified | 9.79% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.79% |
| 5 | IVV | ISHARES TR | Unclassified | 6.88% |
| 6 | STIP | ISHARES TR | Unclassified | 5.92% |
| 7 | RSST | TIDAL TRUST II | Unclassified | 5.13% |
| 8 | CERY | SPDR SERIES TRUST | Unclassified | 5.02% |
| 9 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.87% |
| 10 | XLC | SELECT SECTOR SPDR TR | Unclassified | 3.63% |
23/70 names classified · sector 4.8% of weight · industry 4.8% · mkt cap 4.8%; 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: 4.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.5% of book weight (19/70 names) · unclassified 95.5%: CAOS, AVUS, GLDM, VEA, IVV, STIP, RSST, CERY, XLE, XLC +41 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 | CAOSEA SERIES TRUST | 573,108 | $52M | 21.6% | ADD 62% |
| 2 | AVUSAMERICAN CENTY ETF TR | 261,916 | $29M | 12.1% | TRIM −3% |
| 3 | GLDMWORLD GOLD TR | 254,653 | $24M | 9.8% | TRIM −8% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 330,777 | $21M | 8.8% | ADD 4% |
| 5 | IVVISHARES TR | 25,374 | $17M | 6.9% | TRIM −38% |
| 6 | STIPISHARES TR | 137,889 | $14M | 5.9% | ADD 2742% |
| 7 | RSSTTIDAL TRUST II | 437,060 | $12M | 5.1% | ADD 4% |
| 8 | CERYSPDR SERIES TRUST | 343,353 | $12M | 5.0% | ADD 3145% |
| 9 | XLESELECT SECTOR SPDR TR | 152,073 | $9M | 3.9% | NEW |
| 10 | XLCSELECT SECTOR SPDR TR | 78,859 | $9M | 3.6% | ADD 4% |
| 11 | BSCQINVESCO EXCH TRD SLF IDX FD | 134,859 | $3M | 1.1% | ADD 15% |
| 12 | DGRWWISDOMTREE TR | 27,121 | $2M | 1.0% | TRIM −44% |
| 13 | MSFTMICROSOFT CORP | 5,463 | $2M | 0.8% | HOLD |
| 14 | BSCRINVESCO EXCH TRD SLF IDX FD | 76,398 | $1M | 0.6% | ADD 6% |
| 15 | BSCSINVESCO EXCH TRD SLF IDX FD | 73,299 | $1M | 0.6% | ADD 40% |
| 16 | VOOVANGUARD INDEX FDS | 2,280 | $1M | 0.6% | TRIM −87% |
| 17 | BSCTINVESCO EXCH TRD SLF IDX FD | 72,632 | $1M | 0.6% | ADD 27% |
| 18 | IJRISHARES TR | 10,882 | $1M | 0.6% | TRIM −5% |
| 19 | IJHISHARES TR | 19,298 | $1M | 0.5% | TRIM −8% |
| 20 | BOXXEA SERIES TRUST | 11,122 | $1M | 0.5% | HOLD |
| 21 | USFRWISDOMTREE TR | 23,068 | $1M | 0.5% | HOLD |
| 22 | BSCUINVESCO EXCH TRD SLF IDX FD | 63,519 | $1M | 0.4% | ADD 7% |
| 23 | BSCVINVESCO EXCH TRD SLF IDX FD | 60,305 | $992,620 | 0.4% | ADD 7% |
| 24 | GEGE AEROSPACE | 3,479 | $987,236 | 0.4% | TRIM −12% |
| 25 | VTVVANGUARD INDEX FDS | 4,715 | $925,083 | 0.4% | HOLD |
| 26 | BUFBINNOVATOR ETFS TRUST | 25,380 | $911,396 | 0.4% | HOLD |
| 27 | GEVGE VERNOVA INC | 977 | $852,823 | 0.4% | TRIM −6% |
| 28 | SCHBSCHWAB STRATEGIC TR | 33,157 | $832,241 | 0.3% | HOLD |
| 29 | AAPLAPPLE INC | 3,148 | $798,931 | 0.3% | TRIM −19% |
| 30 | IEFAISHARES TR | 8,738 | $791,051 | 0.3% | HOLD |
| 31 | XOMEXXON MOBIL CORP | 4,516 | $766,185 | 0.3% | ADD 23% |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 10,340 | $756,268 | 0.3% | TRIM −15% |
| 33 | AAEQEA SERIES TRUST | 15,437 | $718,111 | 0.3% | HOLD |
| 34 | AOCTINNOVATOR ETFS TRUST | 27,024 | $714,947 | 0.3% | HOLD |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,314 | $673,822 | 0.3% | TRIM −28% |
| 36 | SCHMSCHWAB STRATEGIC TR | 19,849 | $614,525 | 0.3% | TRIM −3% |
| 37 | NVDANVIDIA CORPORATION | 3,245 | $565,928 | 0.2% | TRIM −5% |
| 38 | LRCXLAM RESEARCH CORP | 2,641 | $564,276 | 0.2% | HOLD |
| 39 | ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 18,877 | $520,737 | 0.2% | HOLD |
| 40 | AMZNAMAZON COM INC | 2,469 | $514,219 | 0.2% | HOLD |
| 41 | IAUISHARES GOLD TR | 5,625 | $495,900 | 0.2% | TRIM −3% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 1,999 | $484,643 | 0.2% | ADD 9% |
| 43 | IXNISHARES TR | 4,770 | $476,857 | 0.2% | TRIM −4% |
| 44 | MUMICRON TECHNOLOGY INC | 1,401 | $473,314 | 0.2% | ADD 13% |
| 45 | JPMJPMORGAN CHASE & CO | 1,482 | $435,945 | 0.2% | TRIM −12% |
| 46 | LLYELI LILLY & CO | 455 | $418,495 | 0.2% | HOLD |
| 47 | DVYISHARES TR | 2,731 | $413,501 | 0.2% | TRIM −2% |
| 48 | UNPUNION PAC CORP | 1,622 | $393,530 | 0.2% | HOLD |
| 49 | VUGVANGUARD INDEX FDS | 899 | $392,674 | 0.2% | TRIM −47% |
| 50 | IMOIMPERIAL OIL LTD | 2,950 | $385,919 | 0.2% | HOLD |
| 51 | GOOGALPHABET INC | 1,286 | $368,902 | 0.2% | HOLD |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 486 | $316,065 | 0.1% | HOLD |
| 53 | VTIVANGUARD INDEX FDS | 973 | $312,057 | 0.1% | TRIM −7% |
| 54 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,444 | $311,880 | 0.1% | TRIM −14% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 1,449 | $311,668 | 0.1% | TRIM −8% |
| 56 | TAILCAMBRIA ETF TR | 26,475 | $310,022 | 0.1% | NEW |
| 57 | IYHISHARES TR | 4,782 | $294,762 | 0.1% | TRIM −25% |
| 58 | MCDMCDONALDS CORP | 914 | $284,062 | 0.1% | HOLD |
| 59 | IXJISHARES TR | 2,993 | $279,965 | 0.1% | TRIM −4% |
| 60 | NEENEXTERA ENERGY INC | 2,976 | $276,411 | 0.1% | NEW |
| 61 | RXIISHARES TR | 1,470 | $274,082 | 0.1% | HOLD |
| 62 | JNJJOHNSON & JOHNSON | 998 | $243,951 | 0.1% | HOLD |
| 63 | SCHASCHWAB STRATEGIC TR | 7,764 | $225,777 | 0.1% | HOLD |
| 64 | CVXCHEVRON CORP NEW | 1,060 | $219,314 | 0.1% | NEW |
| 65 | DCODUCOMMUN INC DEL | 1,786 | $217,892 | 0.1% | NEW |
| 66 | IWMISHARES TR | 876 | $217,248 | 0.1% | HOLD |
| 67 | ESGVVanguard ESG US Stock - ETF | 1,885 | $211,629 | 0.1% | HOLD |
| 68 | UNHUNITEDHEALTH GROUP INC | 763 | $206,460 | 0.1% | TRIM −21% |
| 69 | PLUGPLUG PWR INC | 14,500 | $32,770 | 0.0% | HOLD |
| 70 | AKANAKANDA CORP | 16,723 | $11,671 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CAOSEA SERIES TRUST | 300K | 310K | 310K | 315K | 354K | 573K | $52M |
| AVUSAMERICAN CENTY ETF TR | 322K | 322K | 261K | 268K | 271K | 262K | $29M |
| GLDMWORLD GOLD TR | 136K | 148K | 228K | 245K | 277K | 255K | $24M |
| VEAVANGUARD TAX-MANAGED FDS | — | 211K | 277K | 291K | 317K | 331K | $21M |
| IVVISHARES TR | 53K | 53K | 40K | 42K | 41K | 25K | $17M |
| STIPISHARES TR | 8K | 8K | 5K | 5K | 5K | 138K | $14M |
| RSSTTIDAL TRUST II | 429K | 456K | 471K | 406K | 419K | 437K | $12M |
| CERYSPDR SERIES TRUST | — | 8K | — | — | 11K | 343K | $12M |
| XLESELECT SECTOR SPDR TR | — | 2K | — | — | — | 152K | $9M |
| XLCSELECT SECTOR SPDR TR | 71K | 73K | 73K | 77K | 76K | 79K | $9M |
| BSCQINVESCO EXCH TRD SLF IDX FD | — | — | 15K | 32K | 117K | 135K | $3M |
| DGRWWISDOMTREE TR | 171K | 170K | 52K | 51K | 49K | 27K | $2M |
| MSFTMICROSOFT CORP | 5K | 4K | 4K | 5K | 6K | 5K | $2M |
| BSCRINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 72K | 76K | $1M |
| BSCSINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 52K | 73K | $1M |
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.
