Strategic Advocates LLC

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CIK 1991340

13F portfolio (2026-Q1)

$23M

Positions

267

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

267

Top 5

27.4%

Top 10

44.1%

Effective N

38.8

HHI

0.026

This quarter

21 new · 0 exit →

By sector

Unclassified65.2%

Information Technology16.7%

Industrials3.4%

Consumer Discretionary3.1%

Health Care2.7%

Materials2.7%

Communication Services2.2%

Financials2.0%

Other2.1%

By market cap

Unknown65.9%

Mega (>$200B)15.6%

Large ($10–200B)12.8%

Mid ($2–10B)5.1%

Small ($300M–2B)0.6%

By region

Other65.2%

North America34.4%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.38%	103
Semiconductors & Semiconductor Equipment	5.36%	14
Software & IT Services	3.85%	12
Software	3.75%	17
Technology Hardware & Equipment	3.48%	10
Construction & Engineering	2.05%	6
Metals & Mining	1.92%	7
Automobiles & Components	1.46%	3
Health Care Equipment & Supplies	1.34%	2
Banks	1.29%	10
Electrical Equipment & Components	1.20%	2
Specialty Retail	1.14%	6
Pharmaceuticals & Biotechnology	1.14%	9
Machinery	0.96%	6
Utilities	0.86%	8
Oil, Gas & Consumable Fuels	0.66%	6
Chemicals	0.62%	9
Media & Entertainment	0.52%	1
Capital Markets	0.46%	4
Aerospace & Defense	0.34%	4
Equity Real Estate Investment Trusts (REITs)	0.31%	4
Diversified Telecommunication Services	0.27%	2
Entertainment	0.27%	1
Beverages	0.27%	2
Hotels, Restaurants & Leisure	0.24%	2
Distributors	0.21%	2
Communications Equipment	0.20%	3
Life Sciences Tools & Services	0.16%	4
Construction Materials	0.11%	1
Insurance	0.11%	2
Health Care Providers & Services	0.03%	2
Diversified Consumer Services	0.02%	1
Professional Services	0.00%	1
Commercial Services & Supplies	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQ	INVESCO QQQ TR	Unclassified	6.30%
2	KOMP	SPDR SERIES TRUST	Unclassified	6.17%
3	RPV	INVESCO EXCHANGE TRADED FD T	Unclassified	5.77%
4	BIV	VANGUARD BD INDEX FDS	Unclassified	5.04%
5	GLD	SPDR GOLD TR	Unclassified	4.11%
6	IEMG	ISHARES INC	Unclassified	4.01%
7	SPLB	SPDR SERIES TRUST	Unclassified	3.78%
8	VIOG	VANGUARD ADMIRAL FDS INC	Unclassified	3.59%
9	IGSB	ISHARES TR	Unclassified	3.25%
10	FDLO	FIDELITY COVINGTON TRUST	Unclassified	2.07%

165/267 names classified · sector 34.8% of weight · industry 34.6% · mkt cap 34.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyNVDA, AAPL, MSFT, PLTR, SNPS · other

Consumer DiscretionaryAMZN, TSLA, CMG, WSO, LULU · other

Communication ServicesMETA, GOOGL, NFLX, GOOG, DIS · other

FinancialsMSTR, AXP, BAC, PGR, MA · other

Health CareISRG, BSX, ILMN, VRTX, TWST · other

IndustrialsAXON, EME, MCO, WCN, PWR · other

MaterialsHWM, FCX, PG, ALB, NPO · other

EnergyCVX, OXY, XOM, EQNR, HESM · other

Consumer StaplesKO, KHC, HSY, CELH, MO · other

UtilitiesLNG, ET, OKE, OKLO, AM · other

Real EstateSPG, SBAC, BNL, GTY, AHR · other

UnclassifiedBIV, QQQ, KOMP, RPV, SCHG · other

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: 34.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (126 classified)Strategic Advocates LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesMaterialsHealth CareFinancialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Strategic Advocates LLC: centroid Large Growth. Heaviest cells: Large Growth 13.5%, Large Core 6.1%, Mid Growth 3.8%.

Classified: 27.9% of book weight (126/267 names) · unclassified 72.1%: QQQ, KOMP, RPV, BIV, GLD, IEMG, SPLB, VIOG, IGSB, FDLO +131 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 267 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQINVESCO QQQ TR	2,466	$1M	6.3%	TRIM −96%
2	KOMPSPDR SERIES TRUST	23,848	$1M	6.2%	TRIM −96%
3	RPVINVESCO EXCHANGE TRADED FD T	12,152	$1M	5.8%	TRIM −96%
4	BIVVANGUARD BD INDEX FDS	14,767	$1M	5.0%	TRIM −96%
5	GLDSPDR GOLD TR	2,158	$928,566	4.1%	TRIM −10%
6	IEMGISHARES INC	12,999	$906,680	4.0%	TRIM −96%
7	SPLBSPDR SERIES TRUST	38,453	$854,426	3.8%	TRIM −95%
8	VIOGVANGUARD ADMIRAL FDS INC	6,515	$810,857	3.6%	TRIM −96%
9	IGSBISHARES TR	13,986	$735,104	3.3%	TRIM −96%
10	FDLOFIDELITY COVINGTON TRUST	7,228	$466,857	2.1%	TRIM −9%
11	NVDANVIDIA CORPORATION	2,504	$436,698	1.9%	TRIM −97%
12	VWOBVANGUARD WHITEHALL FDS	6,633	$435,722	1.9%	TRIM −83%
13	VDCVANGUARD WORLD FD	1,939	$435,480	1.9%	ADD 10%
14	VDEVANGUARD WORLD FD	2,398	$414,950	1.8%	TRIM −9%
15	IYHISHARES TR	6,569	$404,913	1.8%	TRIM −5%
16	HYSPIMCO ETF TR	3,931	$366,644	1.6%	TRIM −95%
17	TSLATESLA INC	834	$310,040	1.4%	TRIM −94%
18	XLUSELECT SECTOR SPDR TR	6,121	$280,893	1.2%	TRIM −3%
19	AAPLAPPLE INC	1,105	$280,438	1.2%	TRIM −97%
20	AVGOBROADCOM INC	829	$256,584	1.1%	TRIM −93%
21	PLTRPALANTIR TECHNOLOGIES INC	1,667	$243,849	1.1%	TRIM −96%
22	VYMVANGUARD WHITEHALL FDS	1,642	$243,180	1.1%	TRIM −82%
23	GEGE AEROSPACE	855	$242,623	1.1%	TRIM −94%
24	SCHQSCHWAB STRATEGIC TR	7,608	$239,119	1.1%	ADD 8%
25	MUCBLACKROCK MUNIHLDNGS CALI QL	22,621	$235,258	1.0%	HOLD
26	IONQIONQ INC	7,288	$210,113	0.9%	TRIM −85%
27	AMZNAMAZON COM INC	840	$174,947	0.8%	TRIM −97%
28	ANETARISTA NETWORKS INC	1,420	$174,348	0.8%	TRIM −95%
29	ISRGINTUITIVE SURGICAL INC	374	$172,410	0.8%	TRIM −95%
30	INTCINTEL CORP	3,900	$172,107	0.8%	TRIM −70%
31	METAMETA PLATFORMS INC	265	$151,614	0.7%	TRIM −97%
32	QBTSD-WAVE QUANTUM INC	10,398	$150,043	0.7%	TRIM −69%
33	DDOGDATADOG INC	1,265	$149,333	0.7%	TRIM −87%
34	SCHRSCHWAB STRATEGIC TR	5,985	$149,086	0.7%	ADD 89%
35	EMEEMCOR GROUP INC	198	$146,185	0.6%	TRIM −88%
36	SPHYSPDR SERIES TRUST	5,924	$138,148	0.6%	NEW
37	MSFTMICROSOFT CORP	367	$135,852	0.6%	TRIM −97%
38	FCXFREEPORT MCMORAN INC	2,260	$132,843	0.6%	TRIM −88%
39	AXPAMERICAN EXPRESS CO	433	$130,974	0.6%	TRIM −93%
40	BSXBOSTON SCIENTIFIC CORP	2,073	$130,081	0.6%	TRIM −92%
41	SCHFSCHWAB STRATEGIC TR	5,243	$129,764	0.6%	ADD 3467%
42	HWMHOWMET AEROSPACE INC	551	$126,983	0.6%	TRIM −94%
43	NACNUVEEN CA QUALTY MUN INCOME	10,400	$121,160	0.5%	HOLD
44	NFLXNETFLIX INC	1,228	$118,072	0.5%	TRIM −96%
45	VRTVERTIV HOLDINGS CO	462	$115,768	0.5%	NEW
46	MSTRSTRATEGY INC	906	$113,069	0.5%	TRIM −88%
47	GOOGLALPHABET INC	379	$108,985	0.5%	TRIM −98%
48	PWRQUANTA SVCS INC	192	$105,412	0.5%	NEW
49	RGTIRIGETTI COMPUTING INC	7,505	$105,370	0.5%	TRIM −69%
50	NTAPNetApp Inc.	1,024	$104,847	0.5%	TRIM −91%
51	FIXCOMFORT SYS USA INC	71	$97,908	0.4%	NEW
52	ETENERGY TRANSFER L P	5,000	$96,500	0.4%	TRIM −72%
53	IBMINTERNATIONAL BUSINESS MACHS	391	$94,774	0.4%	TRIM −82%
54	FBTCFIDELITY WISE ORIGIN BITCOIN	1,591	$93,917	0.4%	TRIM −32%
55	PANWPALO ALTO NETWORKS INC	572	$91,703	0.4%	TRIM −96%
56	BWXTBWX TECHNOLOGIES INC	448	$91,612	0.4%	ADD 39%
57	AGXARGAN INC	162	$88,233	0.4%	TRIM −87%
58	APHAMPHENOL CORP	683	$86,297	0.4%	NEW
59	TWSTTWIST BIOSCIENCE CORP	1,760	$83,635	0.4%	ADD 65%
60	IBKRINTERACTIVE BROKERS GROUP IN	1,205	$80,819	0.4%	NEW
61	APPAPPLOVIN CORP	189	$75,222	0.3%	TRIM −92%
62	AOAISHARES TR	781	$69,111	0.3%	TRIM −97%
63	SSENTINELONE INC	5,000	$64,400	0.3%	ADD 233%
64	IWPISHARES TR	502	$64,316	0.3%	TRIM −96%
65	CRSPCRISPR THERAPEUTICS AG	1,329	$63,221	0.3%	ADD 11%
66	HDHOME DEPOT INC	192	$63,147	0.3%	TRIM −77%
67	WGMIVALKYRIE ETF TRUST II	1,800	$62,676	0.3%	HOLD
68	CVXCHEVRON CORP NEW	300	$62,070	0.3%	TRIM −78%
69	DISDISNEY WALT CO	637	$61,394	0.3%	TRIM −50%
70	PHYSSprott Physical Gold Trust	1,732	$61,382	0.3%	HOLD
71	NOWSERVICENOW INC	580	$60,639	0.3%	TRIM −96%
72	KOCOCA COLA CO	771	$58,609	0.3%	TRIM −59%
73	VZVERIZON COMMUNICATIONS INC	1,146	$57,508	0.3%	TRIM −23%
74	NETCLOUDFLARE INC	269	$55,505	0.2%	TRIM −22%
75	ALBALBEMARLE CORP	300	$53,859	0.2%	HOLD
76	QYLDGLOBAL X FDS	3,010	$51,622	0.2%	TRIM −15%
77	VOTVANGUARD INDEX FDS	199	$51,213	0.2%	NEW
78	VGSHVANGUARD SHORT-TERM TREASURY ETF	865	$50,637	0.2%	HOLD
79	SPYMSPDR SERIES TRUST	655	$50,134	0.2%	TRIM −61%
80	NPOENPRO INC	200	$50,130	0.2%	HOLD
81	RIORIO TINTO PLC	500	$46,645	0.2%	TRIM −25%
82	DNAGINKGO BIOWORKS HOLDINGS INC	7,267	$44,547	0.2%	ADD 66%
83	GFSGLOBALFOUNDRIES INC	1,000	$44,480	0.2%	TRIM −3%
84	EQNREQUINOR ASA	1,000	$42,200	0.2%	HOLD
85	LVSLAS VEGAS SANDS CORP	774	$41,703	0.2%	ADD 262%
86	UECURANIUM ENERGY CORP	3,000	$40,500	0.2%	HOLD
87	MPWRMONOLITHIC PWR SYS INC	37	$40,454	0.2%	NEW
88	OKLOOKLO INC	786	$38,978	0.2%	ADD 19%
89	HESMHESS MIDSTREAM LP	1,000	$38,870	0.2%	ADD 25%
90	BRK.BBERKSHIRE HATHAWAY INC DEL	81	$38,815	0.2%	TRIM −97%
91	IDXXIDEXX LABS INC	69	$38,770	0.2%	ADD 763%
92	SYMSYMBOTIC INC	700	$37,240	0.2%	TRIM −9%
93	VUGVANGUARD INDEX FDS	85	$37,127	0.2%	TRIM −98%
94	SLYGSPDR SERIES TRUST	379	$36,619	0.2%	TRIM −93%
95	GWWWW GRAINGER INC	33	$35,997	0.2%	TRIM −97%
96	CCJCAMECO CORP	330	$35,841	0.2%	HOLD
97	BABOEING CO	175	$34,830	0.2%	TRIM −87%
98	VOOVANGUARD INDEX FDS	57	$34,356	0.2%	TRIM −53%
99	MEDPMEDPACE HLDGS INC	71	$34,093	0.2%	NEW
100	ARKQARK ETF TR	302	$33,960	0.2%	TRIM −98%
101	CLFCLEVELAND-CLIFFS INC NEW	4,000	$33,800	0.1%	ADD 100%
102	KTOSKRATOS DEFENSE & SEC SOLUTIO	471	$33,210	0.1%	TRIM −66%
103	SMRNUSCALE PWR CORP	2,868	$31,089	0.1%	ADD 24%
104	ARTYISHARES TR	654	$30,431	0.1%	TRIM −98%
105	DBXDROPBOX INC	1,328	$30,172	0.1%	TRIM −96%
106	OLNOLIN CORP	1,000	$29,730	0.1%	HOLD
107	BEBLOOM ENERGY CORP	219	$29,672	0.1%	ADD 3029%
108	AMDADVANCED MICRO DEVICES INC	143	$29,090	0.1%	TRIM −97%
109	AXONAXON ENTERPRISE INC	68	$28,879	0.1%	TRIM −96%
110	MDBMONGODB INC	115	$28,149	0.1%	TRIM −14%
111	VGTVANGUARD WORLD FD	40	$28,068	0.1%	HOLD
112	PATHUIPATH INC	2,512	$27,883	0.1%	TRIM −96%
113	CBLCBL & ASSOC PPTYS INC	716	$27,516	0.1%	HOLD
114	PKBINVESCO EXCHANGE TRADED FD T	279	$27,203	0.1%	HOLD
115	KMTKennametal, Inc.	745	$26,917	0.1%	HOLD
116	THNQEXCHANGE TRADED CONCEPTS TRU	449	$26,496	0.1%	TRIM −99%
117	FSKFS KKR CAP CORP	2,526	$25,715	0.1%	HOLD
118	KNFKNIFE RIVER CORP	311	$25,393	0.1%	TRIM −88%
119	BIPBROOKFIELD INFRAST PARTNERS	700	$25,284	0.1%	HOLD
120	RMBSRAMBUS INC DEL	287	$24,691	0.1%	ADD 35%
121	FLRFLUOR CORP NEW	500	$23,325	0.1%	HOLD
122	CIENCIENA CORP	59	$22,906	0.1%	HOLD
123	RWTREDWOOD TRUST INC	4,000	$22,440	0.1%	NEW
124	JPMJPMORGAN CHASE & CO	76	$22,356	0.1%	TRIM −97%
125	PEGAPEGASYSTEMS INC	492	$20,940	0.1%	ADD 68%
126	PGRPROGRESSIVE CORP	103	$20,419	0.1%	TRIM −98%
127	LNGCheniere Energy, Inc	71	$20,147	0.1%	TRIM −98%
128	TTDTHE TRADE DESK INC	852	$19,332	0.1%	TRIM −94%
129	KMIKINDER MORGAN INC DEL	575	$19,280	0.1%	TRIM −38%
130	MSTYTIDAL TRUST II	904	$19,248	0.1%	ADD 45%
131	SPYSTATE STR SPDR S&P 500 ETF T	29	$18,573	0.1%	TRIM −93%
132	FFORD MTR CO	1,600	$18,464	0.1%	TRIM −88%
133	APPFAPPFOLIO INC	115	$18,149	0.1%	TRIM −83%
134	PSNPARSONS CORP DEL	332	$17,984	0.1%	TRIM −91%
135	SCCOSOUTHERN COPPER CORP	99	$17,034	0.1%	TRIM −98%
136	MARAMARA HOLDINGS INC	2,028	$16,548	0.1%	TRIM −68%
137	STIPISHARES TR	158	$16,342	0.1%	HOLD
138	TIPISHARES TR	143	$15,781	0.1%	HOLD
139	IDRVISHARES TR	401	$15,451	0.1%	TRIM −99%
140	WMTWALMART INC	118	$14,665	0.1%	TRIM −94%
141	FNFABRINET	28	$14,603	0.1%	TRIM −90%
142	IYCISHARES TR	149	$14,408	0.1%	HOLD
143	VOEVANGUARD INDEX FDS	78	$14,366	0.1%	HOLD
144	IDOGALPS ETF TR	342	$14,245	0.1%	HOLD
145	SCHASCHWAB STRATEGIC TR	468	$13,612	0.1%	HOLD
146	VERXVERTEX INC	1,123	$13,352	0.1%	TRIM −54%
147	BMIBADGER METER INC	87	$13,254	0.1%	TRIM −61%
148	SCHDSCHWAB STRATEGIC TR	418	$12,810	0.1%	TRIM −66%
149	DUOLDUOLINGO INC	129	$12,716	0.1%	TRIM −52%
150	SPGSIMON PPTY GROUP INC NEW	68	$12,684	0.1%	TRIM −98%
151	CMGCHIPOTLE MEXICAN GRILL INC	378	$12,100	0.1%	TRIM −79%
152	RYZRYERSON HLDG CORP	513	$11,532	0.1%	NEW
153	CMECME GROUP INC	37	$10,928	0.0%	TRIM −98%
154	ZSZSCALER INC	77	$10,802	0.0%	TRIM −86%
155	IEIISHARES TR	91	$10,793	0.0%	HOLD
156	CSCOCISCO SYS INC	139	$10,785	0.0%	TRIM −98%
157	AORISHARES TR	163	$10,489	0.0%	TRIM −98%
158	SMHVANECK ETF TRUST	27	$10,352	0.0%	NEW
159	AWKAMERICAN WTR WKS CO INC NEW	69	$9,390	0.0%	HOLD
160	FSSLFS SPECIALTY LENDING FD	695	$8,694	0.0%	NEW
161	GSGOLDMAN SACHS GROUP INC	10	$8,460	0.0%	TRIM −95%
162	AMGNAMGEN INC	24	$8,444	0.0%	ADD 14%
163	WELLWELLTOWER INC	41	$8,106	0.0%	HOLD
164	CHATTIDAL TRUST II	126	$7,793	0.0%	HOLD
165	QCOMQUALCOMM INC	59	$7,598	0.0%	TRIM −98%
166	ETGEATON VANCE TX ADV GLBL DIV	367	$7,384	0.0%	TRIM −98%
167	XLGIXLAZARD GLOBAL TOTAL RETURN &	451	$7,257	0.0%	TRIM −98%
168	AIOVIRTUS ARTIFICIAL INTELLIGEN	323	$6,915	0.0%	TRIM −99%
169	ABBVABBVIE INC	31	$6,742	0.0%	TRIM −62%
170	HALOHALOZYME THERAPEUTICS INC	101	$6,528	0.0%	NEW
171	KLACKLA CORP	4	$5,890	0.0%	TRIM −96%
172	DELLDELL TECHNOLOGIES INC	35	$5,745	0.0%	TRIM −99%
173	BOTZGLOBAL X FDS	170	$5,647	0.0%	TRIM −100%
174	BBYBest Buy Company, Inc.	83	$5,329	0.0%	TRIM −45%
175	FTECFIDELITY COVINGTON TRUST	25	$5,201	0.0%	TRIM −90%
176	REZIShares Residential Real Estate Capped ETF	61	$5,076	0.0%	HOLD
177	XARSPDR SERIES TRUST	19	$4,826	0.0%	ADD 12%
178	IBLCISHARES TR	132	$4,823	0.0%	TRIM −87%
179	MSMORGAN STANLEY	29	$4,773	0.0%	TRIM −42%
180	BLOKAMPLIFY ETF TR	95	$4,732	0.0%	TRIM −86%
181	OKEONEOK INC NEW	52	$4,700	0.0%	TRIM −99%
182	AIQGLOBAL X FDS	100	$4,667	0.0%	HOLD
183	STXFSTRIVE 500 ETF	111	$4,659	0.0%	HOLD
184	SOSOUTHERN CO	47	$4,536	0.0%	TRIM −69%
185	HONHONEYWELL INTL INC	20	$4,521	0.0%	NEW
186	CLSKCLEANSPARK INC	527	$4,485	0.0%	TRIM −42%
187	GDGENERAL DYNAMICS CORP	13	$4,462	0.0%	TRIM −97%
188	VODVODAFONE GROUP PLC	297	$4,461	0.0%	TRIM −51%
189	GILDGILEAD SCIENCES INC	32	$4,460	0.0%	TRIM −79%
190	TMOTHERMO FISHER SCIENTIFIC INC	9	$4,424	0.0%	NEW
191	MGKVanguard Mega Cap Growth ETF	12	$4,409	0.0%	HOLD
192	NE.WSNOBLE CORP PLC	140	$4,280	0.0%	HOLD
193	HCAHCA HEALTHCARE INC	9	$4,259	0.0%	TRIM −95%
194	BFAMBRIGHT HORIZONS FAM SOL IN D	50	$4,107	0.0%	HOLD
195	NE.WS.ANOBLE CORP PLC	140	$3,682	0.0%	HOLD
196	COINCOINBASE GLOBAL INC	21	$3,667	0.0%	TRIM −96%
197	SUNSUNOCO LP/SUNOCO FIN CORP	56	$3,638	0.0%	TRIM −99%
198	GSYINVESCO ACTIVELY MANAGED EXC	70	$3,508	0.0%	HOLD
199	CITHE CIGNA GROUP	13	$3,468	0.0%	TRIM −98%
200	IYWISHARES TR	19	$3,447	0.0%	TRIM −82%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQQINVESCO QQQ TR

50K

53K

55K

57K

58K

$1M

KOMPSPDR SERIES TRUST

515K

537K

551K

570K

587K

24K

$1M

RPVINVESCO EXCHANGE TRADED FD T

253K

259K

264K

276K

288K

12K

$1M

BIVVANGUARD BD INDEX FDS

338K

346K

364K

363K

15K

$1M

GLDSPDR GOLD TR

859

$928,566

IEMGISHARES INC

279K

297K

299K

308K

318K

13K

$906,680

SPLBSPDR SERIES TRUST

756K

829K

846K

863K

818K

38K

$854,426

VIOGVANGUARD ADMIRAL FDS INC

128K

140K

143K

149K

156K

$810,857

IGSBISHARES TR

181K

305K

315K

337K

14K

$735,104

FDLOFIDELITY COVINGTON TRUST

—

$466,857

NVDANVIDIA CORPORATION

105K

86K

90K

92K

93K

$436,698

VWOBVANGUARD WHITEHALL FDS

—

15K

38K

$435,722

VDCVANGUARD WORLD FD

—

$435,480

VDEVANGUARD WORLD FD

—

$414,950

IYHISHARES TR

—

$404,913

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.

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