CIK 1988547
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 87.81% | 36 |
| Semiconductors & Semiconductor Equipment | 2.18% | 3 |
| Oil, Gas & Consumable Fuels | 2.09% | 2 |
| Electrical Equipment & Components | 1.73% | 2 |
| Technology Hardware & Equipment | 1.65% | 3 |
| Insurance | 0.95% | 1 |
| Banks | 0.93% | 2 |
| Software | 0.74% | 1 |
| Distributors | 0.58% | 1 |
| Communications Equipment | 0.53% | 1 |
| Utilities | 0.47% | 1 |
| Automobiles & Components | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Unclassified | 16.02% |
| 2 | FTCB | FIRST TR EXCHANGE-TRADED FD | Unclassified | 12.13% |
| 3 | LDUR | PIMCO ETF TR | Unclassified | 7.08% |
| 4 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 5.60% |
| 5 | SMMU | PIMCO ETF TR | Unclassified | 4.27% |
| 6 | IUS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.58% |
| 7 | FLQM | Franklin Templeton Mid Cap MultiFact Index | Unclassified | 3.48% |
| 8 | FLSP | FRANKLIN TEMPLETON ETF TR | Unclassified | 3.47% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.26% |
| 10 | JMBS | JANUS DETROIT STR TR | Unclassified | 2.54% |
18/54 names classified · sector 12.2% of weight · industry 12.2% · mkt cap 12.2%; 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: 12.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.2% of book weight (18/54 names) · unclassified 87.8%: GLDM, FTCB, LDUR, SPMO, SMMU, IUS, FLQM, FLSP, SDVY, JMBS +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 | GLDMWORLD GOLD TR | 109,299 | $9M | 16.0% | TRIM −4% |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FD | 332,811 | $7M | 12.1% | ADD 21% |
| 3 | LDURPIMCO ETF TR | 42,954 | $4M | 7.1% | HOLD |
| 4 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 27,328 | $3M | 5.6% | TRIM −9% |
| 5 | SMMUPIMCO ETF TR | 49,332 | $2M | 4.3% | ADD 3% |
| 6 | IUSINVESCO EXCH TRD SLF IDX FD | 36,446 | $2M | 3.6% | ADD 13% |
| 7 | FLQMFranklin Templeton Mid Cap MultiFact Index | 36,011 | $2M | 3.5% | ADD 20% |
| 8 | FLSPFRANKLIN TEMPLETON ETF TR | 75,175 | $2M | 3.5% | NEW |
| 9 | SDVYFIRST TR EXCHANGE TRADED FD | 49,581 | $2M | 3.3% | ADD 11% |
| 10 | JMBSJANUS DETROIT STR TR | 32,394 | $1M | 2.5% | ADD 12% |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,429 | $1M | 2.4% | TRIM −28% |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,631 | $1M | 2.2% | ADD 35% |
| 13 | VOOVANGUARD INDEX FDS | 1,923 | $1M | 2.1% | TRIM −8% |
| 14 | DDWMWISDOMTREE TR | 24,907 | $1M | 1.9% | NEW |
| 15 | JSCPJ P MORGAN EXCHANGE TRADED F | 20,096 | $955,709 | 1.6% | ADD 13% |
| 16 | PAVEGLOBAL X FDS | 19,194 | $917,295 | 1.6% | HOLD |
| 17 | XOMEXXON MOBIL CORP | 7,089 | $853,051 | 1.5% | TRIM −5% |
| 18 | SPYVSPDR SERIES TRUST | 14,414 | $818,859 | 1.4% | HOLD |
| 19 | ELCVSTRATEGY SHS | 30,181 | $801,000 | 1.4% | ADD 15% |
| 20 | GEGE AEROSPACE | 2,126 | $654,834 | 1.1% | ADD 9% |
| 21 | SPDWSPDR INDEX SHS FDS | 13,603 | $604,130 | 1.0% | TRIM −13% |
| 22 | GLDSPDR GOLD TR | 1,492 | $591,295 | 1.0% | TRIM −3% |
| 23 | NVDANVIDIA CORPORATION | 3,091 | $576,472 | 1.0% | TRIM −32% |
| 24 | ALLALLSTATE CORP | 2,656 | $552,846 | 0.9% | HOLD |
| 25 | GJUNFIRST TR EXCHNG TRADED FD VI | 13,700 | $542,517 | 0.9% | HOLD |
| 26 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 3,731 | $530,287 | 0.9% | TRIM −27% |
| 27 | GMAYFIRST TR EXCHNG TRADED FD V | 12,703 | $524,545 | 0.9% | TRIM −10% |
| 28 | SPTMSPDR SERIES TRUST | 6,322 | $521,586 | 0.9% | TRIM −23% |
| 29 | AVGOBROADCOM INC | 1,373 | $475,195 | 0.8% | ADD 16% |
| 30 | MSFTMICROSOFT CORP | 886 | $428,487 | 0.7% | HOLD |
| 31 | ANETARISTA NETWORKS INC | 3,171 | $415,496 | 0.7% | ADD 31% |
| 32 | MUBISHARES TR | 3,722 | $398,663 | 0.7% | TRIM −4% |
| 33 | SLVISHARES SILVER TR | 5,864 | $377,759 | 0.6% | TRIM −36% |
| 34 | CVXCHEVRON CORP NEW | 2,377 | $362,279 | 0.6% | HOLD |
| 35 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,371 | $359,686 | 0.6% | TRIM −9% |
| 36 | GEVGE VERNOVA INC | 542 | $354,244 | 0.6% | ADD 9% |
| 37 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,672 | $339,872 | 0.6% | NEW |
| 38 | FJULFIRST TR EXCHNG TRADED FD VI | 6,054 | $338,514 | 0.6% | TRIM −22% |
| 39 | SYYSYSCO CORP | 4,581 | $337,574 | 0.6% | HOLD |
| 40 | AAPLAPPLE INC | 1,211 | $329,098 | 0.6% | TRIM −2% |
| 41 | JPMJPMORGAN CHASE & CO | 977 | $314,809 | 0.5% | TRIM −16% |
| 42 | FNFABRINET | 674 | $306,859 | 0.5% | NEW |
| 43 | JEPIJPMorgan Equity Premium Income ETF | 5,339 | $305,604 | 0.5% | TRIM −88% |
| 44 | BIBLNORTHERN LTS FD TR IV | 6,430 | $290,186 | 0.5% | TRIM −4% |
| 45 | DTEDTE ENERGY CO | 2,100 | $270,802 | 0.5% | HOLD |
| 46 | SPSMSPDR SERIES TRUST | 5,288 | $247,779 | 0.4% | TRIM −15% |
| 47 | FDLFirst Trust Morningstar Div Leaders ETF | 5,213 | $231,152 | 0.4% | TRIM −44% |
| 48 | BACBANK AMERICA CORP | 4,164 | $229,020 | 0.4% | TRIM −31% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 3,567 | $222,826 | 0.4% | HOLD |
| 50 | SOVFELEVATION SERIES TRUST | 7,610 | $222,060 | 0.4% | NEW |
| 51 | MUMICRON TECHNOLOGY INC | 771 | $220,051 | 0.4% | NEW |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 790 | $217,558 | 0.4% | NEW |
| 53 | NYMAB ACTIVE ETFS INC | 8,346 | $208,692 | 0.4% | NEW |
| 54 | PCARPACCAR INC | 1,838 | $201,233 | 0.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
