CIK 1998018
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 | 91.41% | 44 |
| Semiconductors & Semiconductor Equipment | 1.98% | 5 |
| Banks | 1.84% | 4 |
| Technology Hardware & Equipment | 1.45% | 1 |
| Software & IT Services | 1.30% | 3 |
| Software | 0.64% | 1 |
| Pharmaceuticals & Biotechnology | 0.34% | 2 |
| Aerospace & Defense | 0.23% | 1 |
| Capital Markets | 0.21% | 2 |
| Specialty Retail | 0.19% | 1 |
| Automobiles & Components | 0.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 13.36% |
| 2 | DIVO | AMPLIFY ETF TR | Unclassified | 10.37% |
| 3 | BALT | INNOVATOR ETFS TRUST | Unclassified | 7.18% |
| 4 | JAAA | JANUS DETROIT STR TR | Unclassified | 6.31% |
| 5 | XSMO | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.13% |
| 6 | TSPA | T. Rowe Price US Equity Research ETF | Unclassified | 6.00% |
| 7 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | Unclassified | 5.99% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.92% |
| 9 | FEGE | RBB FUND TRUST | Unclassified | 5.23% |
| 10 | TACK | CAPITOL SER TR | Unclassified | 4.25% |
24/67 names classified · sector 9.0% of weight · industry 8.6% · mkt cap 8.7%; 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: 9.0% 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: 8.1% of book weight (21/67 names) · unclassified 91.9%: SPYM, DIVO, BALT, JAAA, XSMO, TSPA, GRNY, XMHQ, FEGE, TACK +36 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 | SPYMSPDR SERIES TRUST | 399,068 | $31M | 13.4% | ADD 98% |
| 2 | DIVOAMPLIFY ETF TR | 528,700 | $24M | 10.4% | ADD 3% |
| 3 | BALTINNOVATOR ETFS TRUST | 490,322 | $16M | 7.2% | HOLD |
| 4 | JAAAJANUS DETROIT STR TR | 286,194 | $14M | 6.3% | ADD 2% |
| 5 | XSMOINVESCO EXCHANGE TRADED FD T | 184,296 | $14M | 6.1% | ADD 6% |
| 6 | TSPAT. Rowe Price US Equity Research ETF | 335,256 | $14M | 6.0% | ADD 6% |
| 7 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 573,972 | $14M | 6.0% | ADD 4% |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 130,929 | $14M | 5.9% | ADD 7% |
| 9 | FEGERBB FUND TRUST | 254,277 | $12M | 5.2% | ADD 45% |
| 10 | TACKCAPITOL SER TR | 319,396 | $10M | 4.2% | HOLD |
| 11 | SCHBSCHWAB STRATEGIC TR | 305,630 | $8M | 3.4% | TRIM −2% |
| 12 | AKREPROFESIONALLY MANAGED PORTFO | 141,335 | $7M | 3.3% | TRIM −52% |
| 13 | FEBUAIM ETF PRODUCTS TRUST | 269,258 | $7M | 3.2% | HOLD |
| 14 | ARKKARK ETF TR | 73,278 | $5M | 2.2% | HOLD |
| 15 | SGOVISHARES TR | 46,636 | $5M | 2.1% | ADD 454% |
| 16 | AAPLAPPLE INC | 13,081 | $3M | 1.5% | ADD 12% |
| 17 | TCHPT ROWE PRICE ETF INC | 64,532 | $3M | 1.2% | ADD 4% |
| 18 | GOOGALPHABET INC | 9,238 | $3M | 1.2% | ADD 27% |
| 19 | NVDANVIDIA CORPORATION | 12,980 | $2M | 1.0% | ADD 5% |
| 20 | QQQINVESCO QQQ TR | 3,878 | $2M | 1.0% | HOLD |
| 21 | AUGUAIM ETF PRODUCTS TRUST | 72,594 | $2M | 0.9% | HOLD |
| 22 | SCHMSCHWAB STRATEGIC TR | 58,316 | $2M | 0.8% | HOLD |
| 23 | AXPAMERICAN EXPRESS CO | 5,238 | $2M | 0.7% | HOLD |
| 24 | MSFTMICROSOFT CORP | 3,946 | $1M | 0.6% | ADD 33% |
| 25 | VRTVERTIV HOLDINGS CO | 4,805 | $1M | 0.5% | NEW |
| 26 | JPMJPMORGAN CHASE & CO | 3,962 | $1M | 0.5% | HOLD |
| 27 | IVVISHARES TR | 1,397 | $912,534 | 0.4% | HOLD |
| 28 | WFCWELLS FARGO CO NEW | 11,234 | $894,339 | 0.4% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,865 | $893,708 | 0.4% | ADD 310% |
| 30 | CBTJCALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | 35,859 | $676,487 | 0.3% | HOLD |
| 31 | JULUAIM ETF PRODUCTS TRUST | 20,457 | $584,047 | 0.3% | HOLD |
| 32 | PNFPPINNACLE FINL PARTNERS INC | 6,400 | $551,296 | 0.2% | NEW |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,626 | $549,507 | 0.2% | HOLD |
| 34 | MAXJISHARES TR | 19,321 | $544,072 | 0.2% | HOLD |
| 35 | PFEPFIZER INC | 19,023 | $534,165 | 0.2% | TRIM −15% |
| 36 | BABOEING CO | 2,635 | $524,444 | 0.2% | HOLD |
| 37 | AMZNAMAZON COM INC | 2,054 | $427,888 | 0.2% | ADD 41% |
| 38 | TSLATESLA INC | 1,137 | $422,680 | 0.2% | HOLD |
| 39 | OCTUAIM ETF PRODUCTS TRUST | 14,318 | $395,257 | 0.2% | HOLD |
| 40 | PBJNPGIM ROCK ETF TR | 11,197 | $334,411 | 0.1% | HOLD |
| 41 | CPSMCALAMOS ETF TR | 10,946 | $315,852 | 0.1% | HOLD |
| 42 | AMDADVANCED MICRO DEVICES INC | 1,469 | $298,839 | 0.1% | HOLD |
| 43 | METAMETA PLATFORMS INC | 518 | $296,366 | 0.1% | HOLD |
| 44 | XOMEXXON MOBIL CORP | 1,534 | $260,288 | 0.1% | NEW |
| 45 | CPNJCALAMOS ETF TR | 9,515 | $257,041 | 0.1% | HOLD |
| 46 | NLYANNALY CAPITAL MANAGEMENT IN | 12,000 | $253,800 | 0.1% | ADD 20% |
| 47 | BXBLACKSTONE INC | 2,160 | $248,378 | 0.1% | NEW |
| 48 | ABBVABBVIE INC | 1,100 | $239,239 | 0.1% | NEW |
| 49 | JANUAIM ETF PRODUCTS TRUST | 8,415 | $230,017 | 0.1% | HOLD |
| 50 | SCHWSCHWAB CHARLES CORP | 2,445 | $229,781 | 0.1% | NEW |
| 51 | INTCINTEL CORP | 4,988 | $220,120 | 0.1% | NEW |
| 52 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 1,898 | $212,839 | 0.1% | NEW |
| 53 | DWLDDAVIS FUNDAMENTAL ETF TR | 4,575 | $200,431 | 0.1% | NEW |
| 54 | VOOVANGUARD INDEX FDS | 333 | $198,984 | 0.1% | HOLD |
| 55 | SCHASCHWAB STRATEGIC TR | 3,368 | $97,941 | 0.0% | TRIM −23% |
| 56 | VNQVANGUARD INDEX FDS | 760 | $67,412 | 0.0% | HOLD |
| 57 | SEPUAIM ETF PRODUCTS TRUST | 2,083 | $58,324 | 0.0% | HOLD |
| 58 | SPGPInvesco S&P 500 GARP - ETF | 511 | $54,967 | 0.0% | HOLD |
| 59 | CPSJCALAMOS ETF TR | 2,033 | $54,634 | 0.0% | HOLD |
| 60 | AAPRINNOVATOR ETFS TRUST | 1,635 | $47,072 | 0.0% | HOLD |
| 61 | ARKXARK ETF TR | 1,416 | $41,560 | 0.0% | HOLD |
| 62 | GOOGLALPHABET INC | 113 | $32,413 | 0.0% | HOLD |
| 63 | MAYUAIM ETF PRODUCTS TRUST | 890 | $26,594 | 0.0% | HOLD |
| 64 | PWVINVESCO EXCHANGE TRADED FD T | 335 | $23,353 | 0.0% | HOLD |
| 65 | CBXJCALAMOS ETF TR | 808 | $16,772 | 0.0% | HOLD |
| 66 | DECUAIM ETF PRODUCTS TRUST | 347 | $9,223 | 0.0% | HOLD |
| 67 | TOUST ROWE PRICE ETF INC | 50 | $1,727 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 396K | 195K | 197K | 377K | 202K | 399K | $31M |
| DIVOAMPLIFY ETF TR | 449K | 457K | 464K | 475K | 514K | 529K | $24M |
| BALTINNOVATOR ETFS TRUST | 395K | 408K | 417K | 440K | 488K | 490K | $16M |
| JAAAJANUS DETROIT STR TR | 498K | 487K | 249K | 246K | 281K | 286K | $14M |
| XSMOINVESCO EXCHANGE TRADED FD T | 111K | 140K | 145K | 162K | 175K | 184K | $14M |
| TSPAT. Rowe Price US Equity Research ETF | 17K | 192K | 225K | 293K | 317K | 335K | $14M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | 27K | 349K | 406K | 519K | 554K | 574K | $14M |
| XMHQINVESCO EXCHANGE TRADED FD T | 76K | 97K | 100K | 112K | 123K | 131K | $14M |
| FEGERBB FUND TRUST | — | — | — | — | 176K | 254K | $12M |
| TACKCAPITOL SER TR | 254K | 276K | 278K | 295K | 319K | 319K | $10M |
| SCHBSCHWAB STRATEGIC TR | 327K | 315K | 314K | 313K | 313K | 306K | $8M |
| AKREPROFESIONALLY MANAGED PORTFO | — | — | — | — | 293K | 141K | $7M |
| FEBUAIM ETF PRODUCTS TRUST | — | 274K | 274K | 272K | 270K | 269K | $7M |
| ARKKARK ETF TR | 92K | 83K | 79K | 75K | 74K | 73K | $5M |
| SGOVISHARES TR | 5K | 7K | 9K | 7K | 8K | 47K | $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.
