CIK 2004131
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 | 100.00% | 11 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | Unclassified | 22.85% |
| 2 | SPTM | SPDR SERIES TRUST | Unclassified | 19.59% |
| 3 | SMLF | iShares MSCI Multifactor USA Small-Cap ETF | Unclassified | 17.46% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 14.56% |
| 5 | IWR | ISHARES TR | Unclassified | 12.53% |
| 6 | XLK | SELECT SECTOR SPDR TR | Unclassified | 11.06% |
| 7 | OMFL | Invesco Russell 1000 Dynamic Multi ETF | Unclassified | 0.67% |
| 8 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 0.46% |
| 9 | DGRW | WISDOMTREE TR | Unclassified | 0.40% |
| 10 | XSHQ | INVESCO EXCH TRADED FD TR II | Unclassified | 0.22% |
0/11 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/11 names) · unclassified 100.0%: DLN, SPTM, SMLF, QQQ, IWR, XLK, OMFL, SPYG, DGRW, XSHQ +1 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 | DLNWISDOMTREE TR | 313,429 | $28M | 22.9% | HOLD |
| 2 | SPTMSPDR SERIES TRUST | 303,648 | $24M | 19.6% | HOLD |
| 3 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 283,376 | $21M | 17.5% | HOLD |
| 4 | QQQINVESCO QQQ TR | 30,915 | $18M | 14.6% | HOLD |
| 5 | IWRISHARES TR | 157,962 | $15M | 12.5% | HOLD |
| 6 | XLKSELECT SECTOR SPDR TR | 101,936 | $14M | 11.1% | HOLD |
| 7 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 13,719 | $824,786 | 0.7% | HOLD |
| 8 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,762 | $564,159 | 0.5% | HOLD |
| 9 | DGRWWISDOMTREE TR | 5,512 | $484,175 | 0.4% | HOLD |
| 10 | XSHQINVESCO EXCH TRADED FD TR II | 6,528 | $275,222 | 0.2% | HOLD |
| 11 | IJHISHARES TR | 3,470 | $234,330 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DLNWISDOMTREE TR | 311K | 313K | 315K | 314K | 311K | 313K | $28M |
| SPTMSPDR SERIES TRUST | 307K | 309K | 312K | 308K | 305K | 304K | $24M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | 279K | 282K | 286K | 285K | 282K | 283K | $21M |
| QQQINVESCO QQQ TR | 33K | 33K | 33K | 32K | 31K | 31K | $18M |
| IWRISHARES TR | 154K | 156K | 158K | 157K | 157K | 158K | $15M |
| XLKSELECT SECTOR SPDR TR | 53K | 54K | 54K | 53K | 102K | 102K | $14M |
| OMFLInvesco Russell 1000 Dynamic Multi ETF | 15K | 15K | 15K | 14K | 14K | 14K | $824,786 |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 6K | 6K | 6K | 6K | 6K | 6K | $564,159 |
| DGRWWISDOMTREE TR | 6K | 6K | 6K | 6K | 6K | 6K | $484,175 |
| XSHQINVESCO EXCH TRADED FD TR II | 7K | 7K | 7K | 7K | 7K | 7K | $275,222 |
| IJHISHARES TR | 6K | 6K | 6K | 5K | 3K | 3K | $234,330 |
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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