CIK 1987314
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 | 51.46% | 11 |
| Software | 12.27% | 5 |
| Software & IT Services | 8.42% | 2 |
| Semiconductors & Semiconductor Equipment | 6.78% | 3 |
| Specialty Retail | 6.24% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 5.17% | 1 |
| Technology Hardware & Equipment | 2.87% | 2 |
| Banks | 1.75% | 1 |
| Electrical Equipment & Components | 1.38% | 1 |
| Machinery | 1.20% | 2 |
| Automobiles & Components | 0.99% | 1 |
| Capital Markets | 0.73% | 1 |
| Metals & Mining | 0.53% | 1 |
| Utilities | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | Unclassified | 19.18% |
| 2 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 15.05% |
| 3 | SCYB | SCHWAB STRATEGIC TR | Unclassified | 8.09% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 5.59% |
| 5 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 5.17% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 5.10% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.00% |
| 8 | PLTR | Palantir Technologies Inc. | Information Technology | 4.75% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 4.39% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 4.03% |
24/35 names classified · sector 48.5% of weight · industry 48.5% · mkt cap 48.5%; 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: 48.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.7% of book weight (22/35 names) · unclassified 53.3%: SPHY, JEPI, SCYB, SPSB, SGOV, SMH, IGSB, CRWD, NET, SCHG +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 | SPHYSPDR SERIES TRUST | 1,653,907 | $39M | 19.2% | HOLD |
| 2 | JEPIJPMorgan Equity Premium Income ETF | 533,898 | $30M | 15.0% | HOLD |
| 3 | SCYBSCHWAB STRATEGIC TR | 625,865 | $16M | 8.1% | ADD 7% |
| 4 | NVDANVIDIA CORPORATION | 64,473 | $11M | 5.6% | TRIM −5% |
| 5 | OHIOMEGA HEALTHCARE INVS INC | 237,273 | $10M | 5.2% | TRIM −4% |
| 6 | MSFTMICROSOFT CORP | 27,716 | $10M | 5.1% | HOLD |
| 7 | AMZNAMAZON COM INC | 48,229 | $10M | 5.0% | TRIM −5% |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 65,346 | $10M | 4.8% | ADD 4% |
| 9 | GOOGLALPHABET INC | 30,673 | $9M | 4.4% | HOLD |
| 10 | METAMETA PLATFORMS INC | 14,178 | $8M | 4.0% | HOLD |
| 11 | SPSBSPDR SERIES TRUST | 179,346 | $5M | 2.7% | ADD 9% |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 20,291 | $5M | 2.4% | ADD 3% |
| 13 | SGOVISHARES TR | 40,683 | $4M | 2.0% | TRIM −8% |
| 14 | SMHVANECK ETF TRUST | 9,509 | $4M | 1.8% | ADD 1012% |
| 15 | JPMJPMORGAN CHASE & CO | 11,996 | $4M | 1.8% | ADD 3% |
| 16 | IGSBISHARES TR | 66,035 | $3M | 1.7% | ADD 8% |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 7,151 | $3M | 1.4% | HOLD |
| 18 | GEVGE VERNOVA INC | 3,183 | $3M | 1.4% | ADD 33% |
| 19 | JCIJOHNSON CONTROLS INTERNATION | 16,409 | $2M | 1.1% | NEW |
| 20 | APHAMPHENOL CORP | 16,290 | $2M | 1.0% | NEW |
| 21 | WMTWALMART INC | 16,232 | $2M | 1.0% | TRIM −6% |
| 22 | TSLATESLA INC | 5,375 | $2M | 1.0% | TRIM −27% |
| 23 | HOODROBINHOOD MKTS INC | 21,122 | $1M | 0.7% | ADD 7% |
| 24 | SHOPSHOPIFY INC | 10,086 | $1M | 0.6% | ADD 10% |
| 25 | GLWCORNING INC | 7,816 | $1M | 0.5% | NEW |
| 26 | NETCLOUDFLARE INC | 4,182 | $862,913 | 0.4% | TRIM −15% |
| 27 | AAPLAPPLE INC | 3,350 | $850,246 | 0.4% | TRIM −17% |
| 28 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 23,600 | $687,474 | 0.3% | TRIM −6% |
| 29 | COSTCOSTCO WHSL CORP NEW | 496 | $494,229 | 0.2% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 660 | $429,224 | 0.2% | HOLD |
| 31 | WECWEC ENERGY GROUP INC | 3,524 | $407,974 | 0.2% | HOLD |
| 32 | VOOVANGUARD INDEX FDS | 575 | $343,765 | 0.2% | HOLD |
| 33 | AVGOBROADCOM INC | 1,044 | $323,128 | 0.2% | TRIM −48% |
| 34 | SCHBSCHWAB STRATEGIC TR | 12,426 | $311,893 | 0.2% | HOLD |
| 35 | CATCATERPILLAR INC | 361 | $255,754 | 0.1% | TRIM −16% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPHYSPDR SERIES TRUST | 1.6M | 1.7M | 1.7M | 1.8M | 1.7M | 1.7M | $39M |
| JEPIJPMorgan Equity Premium Income ETF | 280K | 446K | 499K | 521K | 543K | 534K | $30M |
| SCYBSCHWAB STRATEGIC TR | — | — | — | — | 582K | 626K | $16M |
| NVDANVIDIA CORPORATION | 67K | 75K | 84K | 83K | 68K | 64K | $11M |
| OHIOMEGA HEALTHCARE INVS INC | 128K | 136K | 187K | 195K | 247K | 237K | $10M |
| MSFTMICROSOFT CORP | 25K | 25K | 23K | 23K | 27K | 28K | $10M |
| AMZNAMAZON COM INC | 46K | 46K | 46K | 48K | 51K | 48K | $10M |
| PLTRPALANTIR TECHNOLOGIES INC | 49K | 44K | 68K | 64K | 63K | 65K | $10M |
| GOOGLALPHABET INC | 53K | 54K | 34K | 34K | 31K | 31K | $9M |
| METAMETA PLATFORMS INC | 7K | 6K | 12K | 13K | 14K | 14K | $8M |
| SPSBSPDR SERIES TRUST | — | — | — | — | 164K | 179K | $5M |
| IBMINTERNATIONAL BUSINESS MACHS | 6K | 6K | 17K | 19K | 20K | 20K | $5M |
| SGOVISHARES TR | 181K | 186K | 166K | 168K | 44K | 41K | $4M |
| SMHVANECK ETF TRUST | 35K | 21K | 840 | 840 | 855 | 10K | $4M |
| JPMJPMORGAN CHASE & CO | — | 15K | 9K | 10K | 12K | 12K | $4M |
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.
