CIK 1992344
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 | 91.31% | 40 |
| Semiconductors & Semiconductor Equipment | 1.61% | 3 |
| Software & IT Services | 1.29% | 3 |
| Specialty Retail | 0.87% | 3 |
| Technology Hardware & Equipment | 0.87% | 1 |
| Banks | 0.67% | 4 |
| Health Care Equipment & Supplies | 0.61% | 2 |
| Software | 0.58% | 1 |
| Pharmaceuticals & Biotechnology | 0.52% | 4 |
| Oil, Gas & Consumable Fuels | 0.49% | 3 |
| Automobiles & Components | 0.46% | 1 |
| Electrical Equipment & Components | 0.25% | 2 |
| Commercial Services & Supplies | 0.25% | 2 |
| Media & Entertainment | 0.11% | 1 |
| Construction & Engineering | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | Unclassified | 14.31% |
| 2 | OEF | ISHARES TR | Unclassified | 9.04% |
| 3 | MGV | VANGUARD WORLD FD | Unclassified | 6.91% |
| 4 | GLDM | WORLD GOLD TR | Unclassified | 6.76% |
| 5 | URA | GLOBAL X FDS | Unclassified | 6.49% |
| 6 | IVW | ISHARES TR | Unclassified | 5.16% |
| 7 | IVV | ISHARES TR | Unclassified | 4.65% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 4.64% |
| 9 | IEMG | ISHARES INC | Unclassified | 3.90% |
| 10 | BAI | BLACKROCK ETF TRUST | Unclassified | 3.60% |
32/71 names classified · sector 8.9% of weight · industry 8.7% · mkt cap 8.6%; 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: 8.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.0% of book weight (28/71 names) · unclassified 92.0%: DYNF, OEF, MGV, GLDM, URA, IVW, IVV, IDMO, IEMG, BAI +33 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 | DYNFBLACKROCK ETF TRUST | 520,461 | $30M | 14.3% | ADD 7% |
| 2 | OEFISHARES TR | 60,105 | $19M | 9.0% | ADD 6% |
| 3 | MGVVANGUARD WORLD FD | 100,874 | $15M | 6.9% | ADD 5% |
| 4 | GLDMWORLD GOLD TR | 154,324 | $14M | 6.8% | HOLD |
| 5 | URAGLOBAL X FDS | 283,691 | $14M | 6.5% | HOLD |
| 6 | IVWISHARES TR | 96,586 | $11M | 5.2% | ADD 7% |
| 7 | IVVISHARES TR | 15,060 | $10M | 4.6% | ADD 11% |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 178,938 | $10M | 4.6% | ADD 14% |
| 9 | IEMGISHARES INC | 118,272 | $8M | 3.9% | ADD 5% |
| 10 | BAIBLACKROCK ETF TRUST | 230,868 | $8M | 3.6% | ADD 18% |
| 11 | DXJWISDOMTREE TR | 40,153 | $6M | 3.0% | ADD 17% |
| 12 | RINGISHARES INC | 74,875 | $6M | 2.8% | TRIM −19% |
| 13 | FRDMEA SERIES TRUST | 99,208 | $5M | 2.6% | ADD 61% |
| 14 | IYWISHARES TR | 26,233 | $5M | 2.2% | TRIM −5% |
| 15 | MUBISHARES TR | 41,467 | $4M | 2.1% | ADD 13% |
| 16 | EPIWISDOMTREE TR | 100,907 | $4M | 1.9% | TRIM −30% |
| 17 | GTOINVESCO ACTIVELY MANAGED EXC | 68,366 | $3M | 1.5% | ADD 3% |
| 18 | SHLDGLOBAL X FDS | 45,036 | $3M | 1.5% | ADD 12% |
| 19 | NVDANVIDIA CORPORATION | 13,474 | $2M | 1.1% | ADD 13% |
| 20 | IBITISHARES BITCOIN TRUST ETF | 47,957 | $2M | 0.9% | ADD 24% |
| 21 | AAPLAPPLE INC | 7,215 | $2M | 0.9% | ADD 16% |
| 22 | TLHISHARES TR | 18,178 | $2M | 0.9% | TRIM −20% |
| 23 | VTEBVANGUARD MUN BD FDS | 28,753 | $1M | 0.7% | ADD 2% |
| 24 | MSFTMICROSOFT CORP | 3,302 | $1M | 0.6% | HOLD |
| 25 | MINTPIMCO ETF TR | 11,643 | $1M | 0.6% | TRIM −34% |
| 26 | GOOGLALPHABET INC | 4,054 | $1M | 0.6% | ADD 27% |
| 27 | SUBISHARES TR | 10,481 | $1M | 0.5% | TRIM −5% |
| 28 | FLINFRANKLIN TEMPLETON ETF TR | 31,909 | $1M | 0.5% | NEW |
| 29 | XARSPDR SERIES TRUST | 4,089 | $1M | 0.5% | TRIM −5% |
| 30 | AMZNAMAZON COM INC | 4,974 | $1M | 0.5% | ADD 9% |
| 31 | BINCBLACKROCK ETF TRUST II | 18,751 | $973,739 | 0.5% | ADD 4% |
| 32 | TSLATESLA INC | 2,601 | $966,922 | 0.5% | HOLD |
| 33 | GOOGALPHABET INC | 3,239 | $929,085 | 0.4% | ADD 28% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 1,389 | $903,322 | 0.4% | ADD 73% |
| 35 | JAAAJANUS DETROIT STR TR | 16,983 | $855,448 | 0.4% | TRIM −60% |
| 36 | ATECALPHATEC HLDGS INC | 75,062 | $816,675 | 0.4% | ADD 29% |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 16,589 | $797,101 | 0.4% | ADD 5% |
| 38 | AVGOBROADCOM INC | 2,553 | $790,179 | 0.4% | ADD 7% |
| 39 | JPMJPMORGAN CHASE & CO | 2,362 | $694,806 | 0.3% | ADD 12% |
| 40 | METAMETA PLATFORMS INC | 1,109 | $634,280 | 0.3% | ADD 25% |
| 41 | IWBISHARES TR | 1,649 | $587,967 | 0.3% | NEW |
| 42 | TLTISHARES TR | 6,155 | $533,606 | 0.3% | ADD 3% |
| 43 | ITOTISHARES TR | 3,630 | $517,021 | 0.2% | NEW |
| 44 | VOOVANGUARD INDEX FDS | 859 | $513,295 | 0.2% | ADD 35% |
| 45 | ISRGINTUITIVE SURGICAL INC | 1,023 | $471,593 | 0.2% | ADD 25% |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 954 | $457,157 | 0.2% | TRIM −9% |
| 47 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,398 | $415,653 | 0.2% | HOLD |
| 48 | WMTWALMART INC | 3,315 | $412,203 | 0.2% | ADD 11% |
| 49 | COSTCOSTCO WHSL CORP NEW | 398 | $396,870 | 0.2% | ADD 19% |
| 50 | IEFAISHARES TR | 3,868 | $350,126 | 0.2% | TRIM −87% |
| 51 | XOMEXXON MOBIL CORP | 2,056 | $348,821 | 0.2% | ADD 16% |
| 52 | LLYELI LILLY & CO | 375 | $344,914 | 0.2% | ADD 7% |
| 53 | QQQINVESCO QQQ TR | 586 | $338,227 | 0.2% | NEW |
| 54 | GEVGE VERNOVA INC | 360 | $314,244 | 0.1% | ADD 13% |
| 55 | BACBANK AMERICA CORP | 6,350 | $309,563 | 0.1% | ADD 20% |
| 56 | VVISA INC | 983 | $297,102 | 0.1% | ADD 16% |
| 57 | JNJJOHNSON & JOHNSON | 1,137 | $277,928 | 0.1% | ADD 15% |
| 58 | MRKMERCK & CO INC | 2,299 | $276,971 | 0.1% | ADD 9% |
| 59 | ETHGRAYSCALE ETHEREUM STAKING | 13,935 | $276,749 | 0.1% | ADD 55% |
| 60 | CVXCHEVRON CORP NEW | 1,308 | $270,625 | 0.1% | TRIM −4% |
| 61 | MUMICRON TECHNOLOGY INC | 798 | $269,629 | 0.1% | ADD 7% |
| 62 | SYSBISHARES TR | 2,912 | $259,168 | 0.1% | HOLD |
| 63 | NFLXNETFLIX INC | 2,497 | $240,087 | 0.1% | NEW |
| 64 | FIXCOMFORT SYS USA INC | 170 | $234,428 | 0.1% | NEW |
| 65 | URNMSPROTT FDS TR | 3,699 | $233,592 | 0.1% | TRIM −5% |
| 66 | MAMASTERCARD INCORPORATED | 451 | $225,347 | 0.1% | ADD 11% |
| 67 | ILCVISHARES TR | 2,390 | $222,605 | 0.1% | NEW |
| 68 | GEGE AEROSPACE | 765 | $217,174 | 0.1% | ADD 3% |
| 69 | COINCOINBASE GLOBAL INC | 1,231 | $214,945 | 0.1% | HOLD |
| 70 | AZNASTRAZENECA PLC | 1,044 | $205,898 | 0.1% | NEW |
| 71 | AXPAMERICAN EXPRESS CO | 678 | $205,081 | 0.1% | ADD 15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DYNFBLACKROCK ETF TRUST | 315K | 337K | 398K | 412K | 487K | 520K | $30M |
| OEFISHARES TR | 58K | 61K | 51K | 52K | 57K | 60K | $19M |
| MGVVANGUARD WORLD FD | — | 68K | 88K | 93K | 96K | 101K | $15M |
| GLDMWORLD GOLD TR | 156K | 156K | 157K | 166K | 156K | 154K | $14M |
| URAGLOBAL X FDS | 256K | 330K | 315K | 313K | 282K | 284K | $14M |
| IVWISHARES TR | 114K | 107K | 119K | 121K | 90K | 97K | $11M |
| IVVISHARES TR | 18K | 16K | 9K | 9K | 14K | 15K | $10M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | — | — | 156K | 179K | $10M |
| IEMGISHARES INC | — | 52K | 105K | 112K | 113K | 118K | $8M |
| BAIBLACKROCK ETF TRUST | — | — | 130K | 126K | 196K | 231K | $8M |
| DXJWISDOMTREE TR | 27K | 28K | 31K | 32K | 34K | 40K | $6M |
| RINGISHARES INC | — | 80K | 85K | 85K | 92K | 75K | $6M |
| FRDMEA SERIES TRUST | — | — | — | — | 62K | 99K | $5M |
| IYWISHARES TR | 30K | 34K | 27K | 27K | 28K | 26K | $5M |
| MUBISHARES TR | 25K | 42K | 25K | 41K | 37K | 41K | $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.
