CIK 1994512
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 | 90.75% | 44 |
| Technology Hardware & Equipment | 2.15% | 4 |
| Software | 1.36% | 3 |
| Tobacco | 1.17% | 2 |
| Banks | 0.81% | 3 |
| Road & Rail | 0.64% | 1 |
| Chemicals | 0.58% | 1 |
| Semiconductors & Semiconductor Equipment | 0.49% | 3 |
| Pharmaceuticals & Biotechnology | 0.45% | 2 |
| Automobiles & Components | 0.43% | 2 |
| Aerospace & Defense | 0.28% | 1 |
| Electrical Equipment & Components | 0.22% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 1 |
| Specialty Retail | 0.14% | 1 |
| Utilities | 0.13% | 1 |
| Software & IT Services | 0.11% | 1 |
| Distributors | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 12.43% |
| 2 | IVV | ISHARES TR | Unclassified | 8.36% |
| 3 | SPYV | SPDR SERIES TRUST | Unclassified | 5.48% |
| 4 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 4.74% |
| 5 | DYNF | BLACKROCK ETF TRUST | Unclassified | 4.57% |
| 6 | SPEM | SPDR INDEX SHS FDS | Unclassified | 4.34% |
| 7 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.30% |
| 8 | SPYM | SPDR SERIES TRUST | Unclassified | 3.94% |
| 9 | IVLU | ISHARES TR | Unclassified | 3.74% |
| 10 | TLH | ISHARES TR | Unclassified | 3.08% |
29/73 names classified · sector 9.3% of weight · industry 9.3% · mkt cap 8.9%; 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: 9.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.3% of book weight (21/73 names) · unclassified 92.7%: JPST, IVV, SPYV, SPYG, DYNF, SPEM, JBND, SPYM, IVLU, TLH +42 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 | JPSTJ P MORGAN EXCHANGE TRADED F | 546,363 | $28M | 12.4% | TRIM −11% |
| 2 | IVVISHARES TR | 28,478 | $19M | 8.4% | ADD 33% |
| 3 | SPYVSPDR SERIES TRUST | 215,250 | $12M | 5.5% | TRIM −11% |
| 4 | SPYGSPDR SERIES TRUST STATE STREET SPD | 107,688 | $11M | 4.7% | ADD 6% |
| 5 | DYNFBLACKROCK ETF TRUST | 174,701 | $10M | 4.6% | TRIM −18% |
| 6 | SPEMSPDR INDEX SHS FDS | 205,616 | $10M | 4.3% | TRIM −11% |
| 7 | JBNDJ P MORGAN EXCHANGE TRADED F | 177,858 | $10M | 4.3% | ADD 5% |
| 8 | SPYMSPDR SERIES TRUST | 114,560 | $9M | 3.9% | HOLD |
| 9 | IVLUISHARES TR | 209,808 | $8M | 3.7% | TRIM −4% |
| 10 | TLHISHARES TR | 68,062 | $7M | 3.1% | ADD 6% |
| 11 | GOVTISHARES TR | 278,031 | $6M | 2.9% | ADD 546% |
| 12 | MBBISHARES TR | 63,835 | $6M | 2.7% | ADD 5% |
| 13 | EFGISHARES TR | 48,639 | $5M | 2.4% | NEW |
| 14 | BAIBLACKROCK ETF TRUST | 157,843 | $5M | 2.3% | HOLD |
| 15 | JQUAJ P MORGAN EXCHANGE TRADED F | 82,709 | $5M | 2.3% | ADD 2% |
| 16 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 43,970 | $5M | 2.2% | ADD 3% |
| 17 | THROBLACKROCK ETF TRUST | 128,837 | $5M | 2.1% | ADD 5% |
| 18 | IAGGISHARES TR | 87,135 | $4M | 2.0% | ADD 7% |
| 19 | BLCRBLACKROCK ETF TRUST | 89,368 | $4M | 1.7% | NEW |
| 20 | IDEFBLACKROCK ETF TRUST | 109,785 | $4M | 1.6% | NEW |
| 21 | BINCBLACKROCK ETF TRUST II | 62,789 | $3M | 1.5% | TRIM −23% |
| 22 | IBITISHARES BITCOIN TRUST ETF | 77,539 | $3M | 1.3% | TRIM −22% |
| 23 | PANWPALO ALTO NETWORKS INC | 14,101 | $2M | 1.0% | NEW |
| 24 | AAPLAPPLE INC | 8,733 | $2M | 1.0% | ADD 3% |
| 25 | EZAISHARES INC | 31,968 | $2M | 1.0% | ADD 7% |
| 26 | PSLVSPROTT ASSET MANAGEMENT LP | 88,294 | $2M | 1.0% | ADD 7% |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 5,144 | $2M | 0.9% | NEW |
| 28 | ETHAISHARES ETHEREUM TR | 118,569 | $2M | 0.8% | ADD 51% |
| 29 | PMPHILIP MORRIS INTL INC | 11,191 | $2M | 0.8% | HOLD |
| 30 | EWZISHARES INC MSCI BRAZIL ETF | 38,207 | $1M | 0.7% | TRIM −6% |
| 31 | CSXCSX CORP | 34,838 | $1M | 0.6% | HOLD |
| 32 | EPOLISHARES TR | 38,937 | $1M | 0.6% | TRIM −3% |
| 33 | IAUISHARES GOLD TR | 15,660 | $1M | 0.6% | TRIM −67% |
| 34 | ECHISHARES INC MSCI CHILE ETF | 34,708 | $1M | 0.6% | TRIM −3% |
| 35 | INDAISHARES TR | 28,845 | $1M | 0.6% | ADD 138% |
| 36 | COINCOINBASE GLOBAL INC | 7,519 | $1M | 0.6% | TRIM −15% |
| 37 | NEUNEWMARKET CORP | 2,000 | $1M | 0.6% | HOLD |
| 38 | JVALJ P MORGAN EXCHANGE TRADED F | 22,922 | $1M | 0.5% | TRIM −11% |
| 39 | JGROJPMorgan Active Growth ETF | 12,917 | $1M | 0.5% | HOLD |
| 40 | GSOLGRAYSCALE SOLANA STAKING ETF | 172,437 | $1M | 0.5% | NEW |
| 41 | BKLNINVESCO EXCH TRADED FD TR II | 47,750 | $974,578 | 0.4% | ADD 16% |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 14,946 | $906,475 | 0.4% | TRIM −30% |
| 43 | JPIEJ P MORGAN EXCHANGE TRADED F | 19,311 | $889,658 | 0.4% | ADD 13% |
| 44 | BBAGJ P MORGAN EXCHANGE TRADED F | 18,737 | $864,883 | 0.4% | TRIM −4% |
| 45 | PHYSSprott Physical Gold Trust | 22,020 | $780,389 | 0.4% | ADD 28% |
| 46 | MOALTRIA GROUP INC | 11,310 | $746,323 | 0.3% | HOLD |
| 47 | MSFTMICROSOFT CORP | 1,999 | $739,970 | 0.3% | ADD 15% |
| 48 | BBINJ P MORGAN EXCHANGE TRADED F | 9,955 | $727,917 | 0.3% | ADD 48% |
| 49 | EWWISHARES INC MSCI MEXICO ETF | 9,630 | $724,465 | 0.3% | TRIM −2% |
| 50 | EWQISHARES INC | 16,012 | $694,601 | 0.3% | ADD 7% |
| 51 | SYSBISHARES TR | 7,379 | $656,731 | 0.3% | ADD 6% |
| 52 | INTCINTEL CORP | 14,331 | $632,427 | 0.3% | TRIM −4% |
| 53 | EWYISHARES INC MSCI STH KOR ETF | 5,030 | $618,740 | 0.3% | NEW |
| 54 | JOBYJOBY AVIATION INC | 74,900 | $618,674 | 0.3% | ADD 16% |
| 55 | NIONIO INC | 92,248 | $556,255 | 0.3% | HOLD |
| 56 | GNLGLOBAL NET LEASE INC | 44,945 | $420,682 | 0.2% | HOLD |
| 57 | TSLATESLA INC | 1,087 | $404,092 | 0.2% | HOLD |
| 58 | AMZNAMAZON COM INC | 1,456 | $303,241 | 0.1% | ADD 17% |
| 59 | DDOMINION ENERGY INC | 4,760 | $294,269 | 0.1% | TRIM −5% |
| 60 | CAIECALAMOS ETF TR | 11,505 | $289,236 | 0.1% | NEW |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 1,925 | $281,589 | 0.1% | TRIM −10% |
| 62 | PLUGPLUG PWR INC | 121,280 | $274,093 | 0.1% | HOLD |
| 63 | TFCTRUIST FINL CORP | 5,539 | $254,628 | 0.1% | NEW |
| 64 | NVDANVIDIA CORPORATION | 1,456 | $253,926 | 0.1% | TRIM −21% |
| 65 | GLDSPDR GOLD TR | 579 | $249,138 | 0.1% | HOLD |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $242,390 | 0.1% | HOLD |
| 67 | GOOGALPHABET INC | 837 | $240,102 | 0.1% | NEW |
| 68 | MCKMCKESSON CORP | 276 | $238,839 | 0.1% | HOLD |
| 69 | JPMJPMORGAN CHASE & CO | 804 | $236,595 | 0.1% | HOLD |
| 70 | BEBLOOM ENERGY CORP | 1,550 | $210,010 | 0.1% | NEW |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 601 | $203,108 | 0.1% | NEW |
| 72 | ACBAURORA CANNABIS INC | 27,650 | $90,416 | 0.0% | ADD 9% |
| 73 | QSQUANTUMSCAPE CORP | 10,586 | $67,539 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JPSTJ P MORGAN EXCHANGE TRADED F | 72K | 82K | 546K | 605K | 615K | 546K | $28M |
| IVVISHARES TR | 41K | 41K | 19K | 21K | 21K | 28K | $19M |
| SPYVSPDR SERIES TRUST | 100K | 155K | 162K | 169K | 243K | 215K | $12M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 109K | 126K | 103K | 100K | 102K | 108K | $11M |
| DYNFBLACKROCK ETF TRUST | 164K | 187K | 176K | 212K | 212K | 175K | $10M |
| SPEMSPDR INDEX SHS FDS | 49K | 92K | 164K | 184K | 232K | 206K | $10M |
| JBNDJ P MORGAN EXCHANGE TRADED F | 196K | 221K | 196K | 170K | 170K | 178K | $10M |
| SPYMSPDR SERIES TRUST | 19K | 25K | 22K | 119K | 117K | 115K | $9M |
| IVLUISHARES TR | — | — | — | 259K | 219K | 210K | $8M |
| TLHISHARES TR | — | 40K | 53K | 65K | 64K | 68K | $7M |
| GOVTISHARES TR | 24K | 39K | 38K | 42K | 43K | 278K | $6M |
| MBBISHARES TR | 62K | 58K | 56K | 58K | 61K | 64K | $6M |
| EFGISHARES TR | 76K | 43K | 38K | 3K | — | 49K | $5M |
| BAIBLACKROCK ETF TRUST | — | — | 56K | 147K | 155K | 158K | $5M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 154K | 197K | 189K | 153K | 81K | 83K | $5M |
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.
