CIK 1967966
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 | 97.33% | 13 |
| Metals & Mining | 2.67% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 23.57% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 22.09% |
| 3 | FFLC | FIDELITY COVINGTON TRUST | Unclassified | 15.25% |
| 4 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | Unclassified | 14.54% |
| 5 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 9.68% |
| 6 | XLK | SELECT SECTOR SPDR TR | Unclassified | 9.46% |
| 7 | GLW | CORNING INC /NY | Materials | 2.67% |
| 8 | FXL | FIRST TR EXCHANGE-TRADED FD | Unclassified | 1.16% |
| 9 | CAPE | DOUBLELINE ETF TRUST | Unclassified | 0.81% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 0.20% |
1/14 names classified · sector 2.7% of weight · industry 2.7% · mkt cap 2.7%; 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: 2.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.7% of book weight (1/14 names) · unclassified 97.3%: QQQ, SPY, FFLC, GRNY, SCHB, XLK, FXL, CAPE, JEPQ, COWZ +3 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 | QQQINVESCO QQQ TR | 80,508 | $46M | 23.6% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 66,969 | $44M | 22.1% | ADD 4% |
| 3 | FFLCFIDELITY COVINGTON TRUST | 586,099 | $30M | 15.2% | HOLD |
| 4 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 1,201,093 | $29M | 14.5% | ADD 5% |
| 5 | SCHBSCHWAB STRATEGIC TR | 760,520 | $19M | 9.7% | TRIM −5% |
| 6 | XLKSELECT SECTOR SPDR TR | 140,285 | $19M | 9.5% | ADD 3% |
| 7 | GLWCORNING INC | 38,717 | $5M | 2.7% | TRIM −12% |
| 8 | FXLFIRST TR EXCHANGE-TRADED FD | 14,414 | $2M | 1.2% | TRIM −2% |
| 9 | CAPEDOUBLELINE ETF TRUST | 51,802 | $2M | 0.8% | TRIM −13% |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,971 | $387,030 | 0.2% | TRIM −5% |
| 11 | COWZPACER FDS TR | 5,715 | $357,530 | 0.2% | TRIM −5% |
| 12 | TQQQPROSHARES TR | 7,007 | $292,041 | 0.1% | HOLD |
| 13 | TECLDIREXION SHS ETF TR | 2,994 | $259,113 | 0.1% | HOLD |
| 14 | PSMOPACER FDS TR | 7,409 | $223,575 | 0.1% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 95K | 98K | 103K | 101K | 80K | 81K | $46M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | 103K | 101K | 65K | 67K | $44M |
| FFLCFIDELITY COVINGTON TRUST | 1.0M | 1.2M | 944K | 919K | 593K | 586K | $30M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | — | — | 13K | 1.1M | 1.2M | $29M |
| SCHBSCHWAB STRATEGIC TR | 3.1M | 3.2M | 931K | 909K | 800K | 761K | $19M |
| XLKSELECT SECTOR SPDR TR | 65K | 77K | 63K | 62K | 136K | 140K | $19M |
| GLWCORNING INC | 60K | 60K | 60K | 56K | 44K | 39K | $5M |
| FXLFIRST TR EXCHANGE-TRADED FD | 27K | 19K | 16K | 16K | 15K | 14K | $2M |
| CAPEDOUBLELINE ETF TRUST | 228K | 113K | 97K | 84K | 60K | 52K | $2M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 87K | 46K | 13K | 8K | 7K | 7K | $387,030 |
| COWZPACER FDS TR | 41K | 21K | 10K | 8K | 6K | 6K | $357,530 |
| TQQQPROSHARES TR | — | — | 4K | 3K | 7K | 7K | $292,041 |
| TECLDIREXION SHS ETF TR | — | — | 2K | 3K | 3K | 3K | $259,113 |
| PSMOPACER FDS TR | — | — | — | — | 7K | 7K | $223,575 |
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.
