CIK 1998574
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 | 54.13% | 7 |
| Automobiles & Components | 19.82% | 1 |
| Banks | 13.02% | 3 |
| Semiconductors & Semiconductor Equipment | 4.55% | 3 |
| Construction & Engineering | 1.51% | 1 |
| Pharmaceuticals & Biotechnology | 1.45% | 1 |
| Commercial Services & Supplies | 1.31% | 1 |
| Software & IT Services | 1.22% | 1 |
| Marine | 1.08% | 1 |
| Specialty Retail | 0.80% | 1 |
| Chemicals | 0.60% | 1 |
| Technology Hardware & Equipment | 0.27% | 1 |
| Machinery | 0.14% | 1 |
| Software | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 19.82% |
| 2 | SPUS | TIDAL TRUST I | Unclassified | 15.80% |
| 3 | SPSK | TIDAL TRUST I | Unclassified | 14.08% |
| 4 | SPTE | SP FUNDS S&P GLOBAL TECHNOLOGY ETF | Unclassified | 9.64% |
| 5 | MSTR | Strategy Inc | Financials | 9.62% |
| 6 | SPWO | SP FUNDS TRUST | Unclassified | 9.30% |
| 7 | SPRE | TIDAL TRUST I | Unclassified | 4.55% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.64% |
| 9 | CLSK | CLEANSPARK, INC. | Financials | 3.34% |
| 10 | TOL | Toll Brothers, Inc. | Industrials | 1.51% |
18/24 names classified · sector 46.4% of weight · industry 45.9% · mkt cap 44.5%; 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: 46.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.5% of book weight (11/24 names) · unclassified 68.5%: SPUS, SPSK, SPTE, MSTR, SPWO, SPRE, CLSK, TNK, RACE, GLD +3 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 | TSLATESLA INC | 104,636 | $47M | 19.8% | TRIM −15% |
| 2 | SPUSTIDAL TRUST I | 734,707 | $38M | 15.8% | TRIM −3% |
| 3 | SPSKTIDAL TRUST I | 1,832,039 | $33M | 14.1% | ADD 6% |
| 4 | SPTESP FUNDS S&P GLOBAL TECHNOLOGY ETF | 650,249 | $23M | 9.6% | TRIM −6% |
| 5 | MSTRSTRATEGY INC | 150,325 | $23M | 9.6% | ADD 41% |
| 6 | SPWOSP FUNDS TRUST | 809,269 | $22M | 9.3% | ADD 6% |
| 7 | SPRETIDAL TRUST I | 551,212 | $11M | 4.5% | ADD 6% |
| 8 | NVDANVIDIA CORPORATION | 46,323 | $9M | 3.6% | TRIM −14% |
| 9 | CLSKCLEANSPARK INC | 784,787 | $8M | 3.3% | ADD 41% |
| 10 | TOLTOLL BROTHERS INC | 26,535 | $4M | 1.5% | HOLD |
| 11 | JNJJOHNSON & JOHNSON | 16,694 | $3M | 1.5% | TRIM −5% |
| 12 | PYPLPAYPAL HLDGS INC | 53,448 | $3M | 1.3% | ADD 69% |
| 13 | VRSNVERISIGN INC | 11,912 | $3M | 1.2% | HOLD |
| 14 | TNKTEEKAY TANKERS LTD | 48,065 | $3M | 1.1% | TRIM −29% |
| 15 | VRTVERTIV HOLDINGS CO | 11,954 | $2M | 0.8% | NEW |
| 16 | BBYBest Buy Company, Inc. | 28,222 | $2M | 0.8% | HOLD |
| 17 | NKENIKE INC | 22,321 | $1M | 0.6% | TRIM −9% |
| 18 | RACEFERRARI N V | 3,704 | $1M | 0.6% | ADD 6% |
| 19 | AAPLAPPLE INC | 2,385 | $648,391 | 0.3% | TRIM −16% |
| 20 | GLDSPDR GOLD TR | 1,073 | $425,241 | 0.2% | TRIM −6% |
| 21 | ASMLASML HOLDING N V | 316 | $338,076 | 0.1% | TRIM −16% |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 784 | $238,250 | 0.1% | TRIM −87% |
| 23 | MSFTMICROSOFT CORP | 433 | $209,407 | 0.1% | TRIM −2% |
| 24 | UPXIUPEXI INC | 79,828 | $134,111 | 0.1% | TRIM −87% |
Where this firm's principals came from and which firms its alumni went on to found.
