CIK 2006405
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 | 86.59% | 39 |
| Technology Hardware & Equipment | 4.90% | 2 |
| Pharmaceuticals & Biotechnology | 3.17% | 3 |
| Oil, Gas & Consumable Fuels | 2.11% | 4 |
| Banks | 1.52% | 2 |
| Software | 0.50% | 2 |
| Automobiles & Components | 0.44% | 1 |
| Health Care Equipment & Supplies | 0.41% | 1 |
| Software & IT Services | 0.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VVR | INVESCO SR INCOME TR | Unclassified | 13.67% |
| 2 | WTPI | WISDOMTREE TR | Unclassified | 9.45% |
| 3 | QYLD | GLOBAL X FDS | Unclassified | 8.64% |
| 4 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.86% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.52% |
| 6 | FNX | First Trust Mid Cap Core AlphaDEX ETF | Unclassified | 4.29% |
| 7 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 4.10% |
| 8 | AIQ | GLOBAL X FDS | Unclassified | 3.42% |
| 9 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.02% |
| 10 | NVS | Novartis AG | Health Care | 2.47% |
16/55 names classified · sector 13.4% of weight · industry 13.4% · mkt cap 10.5%; 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: 13.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.1% of book weight (11/55 names) · unclassified 89.9%: VVR, WTPI, QYLD, XLK, FNX, JEPI, AIQ, XMHQ, NVS, ROBO +34 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 | VVRINVESCO SR INCOME TR | 2,822,329 | $9M | 13.7% | TRIM −8% |
| 2 | WTPIWISDOMTREE TR | 196,992 | $6M | 9.5% | ADD 5% |
| 3 | QYLDGLOBAL X FDS | 334,859 | $6M | 8.6% | HOLD |
| 4 | XLKSELECT SECTOR SPDR TR | 24,315 | $3M | 4.9% | HOLD |
| 5 | AAPLAPPLE INC | 11,851 | $3M | 4.5% | HOLD |
| 6 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 22,247 | $3M | 4.3% | HOLD |
| 7 | JEPIJPMorgan Equity Premium Income ETF | 48,103 | $3M | 4.1% | ADD 13% |
| 8 | AIQGLOBAL X FDS | 48,733 | $2M | 3.4% | ADD 130% |
| 9 | XMHQINVESCO EXCHANGE TRADED FD T | 19,409 | $2M | 3.0% | ADD 76% |
| 10 | NVSNOVARTIS AG | 10,730 | $2M | 2.5% | TRIM −19% |
| 11 | ROBOEXCHANGE TRADED CONCEPTS TRU | 21,028 | $1M | 2.2% | ADD 16% |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 13,033 | $1M | 2.2% | ADD 59% |
| 13 | DFSDDIMENSIONAL ETF TRUST | 29,098 | $1M | 2.1% | TRIM −4% |
| 14 | PWVINVESCO EXCHANGE TRADED FD T | 18,990 | $1M | 2.0% | ADD 95% |
| 15 | NUKZEXCHANGE TRADED CONCEPTS TRU | 19,773 | $1M | 2.0% | ADD 121% |
| 16 | CIBRFIRST TR EXCHANGE-TRADED FD | 17,521 | $1M | 1.7% | ADD 102% |
| 17 | SLYGSPDR SERIES TRUST | 11,143 | $1M | 1.6% | ADD 140% |
| 18 | DTCRGLOBAL X FDS | 39,586 | $948,481 | 1.4% | NEW |
| 19 | IHAKISHARES TR | 21,709 | $947,611 | 1.4% | HOLD |
| 20 | SCYBSCHWAB STRATEGIC TR | 36,106 | $938,766 | 1.4% | ADD 173% |
| 21 | XMVMINVESCO EXCHANGE TRADED FD T | 14,159 | $922,059 | 1.4% | ADD 169% |
| 22 | RYLDGLOBAL X FDS | 61,660 | $921,823 | 1.4% | ADD 3% |
| 23 | XLUSELECT SECTOR SPDR TR | 18,222 | $836,218 | 1.3% | TRIM −27% |
| 24 | SBSISOUTHSIDE BANCSHARES INC | 24,242 | $753,684 | 1.1% | HOLD |
| 25 | GRIDFIRST TR EXCHANGE TRADED FD | 4,556 | $745,292 | 1.1% | NEW |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,135 | $738,028 | 1.1% | TRIM −4% |
| 27 | VTIVANGUARD INDEX FDS | 2,274 | $729,545 | 1.1% | HOLD |
| 28 | SPYGSPDR SERIES TRUST STATE STREET SPD | 7,118 | $696,949 | 1.0% | HOLD |
| 29 | VBKVANGUARD INDEX FDS | 2,277 | $688,186 | 1.0% | ADD 11% |
| 30 | XOMEXXON MOBIL CORP | 3,934 | $667,403 | 1.0% | TRIM −35% |
| 31 | XSMOINVESCO EXCHANGE TRADED FD T | 7,646 | $581,262 | 0.9% | TRIM −3% |
| 32 | QQQINVESCO QQQ TR | 886 | $511,094 | 0.8% | TRIM −25% |
| 33 | VDEVANGUARD WORLD FD | 2,824 | $488,665 | 0.7% | NEW |
| 34 | VGTVANGUARD WORLD FD | 697 | $486,311 | 0.7% | HOLD |
| 35 | COPCONOCOPHILLIPS | 3,659 | $483,000 | 0.7% | HOLD |
| 36 | SCHBSCHWAB STRATEGIC TR | 18,775 | $471,246 | 0.7% | HOLD |
| 37 | MGVVANGUARD WORLD FD | 2,990 | $433,391 | 0.7% | NEW |
| 38 | VBRVANGUARD INDEX FDS | 1,841 | $399,957 | 0.6% | HOLD |
| 39 | XYLDGLOBAL X FDS | 10,214 | $399,678 | 0.6% | TRIM −15% |
| 40 | JNJJOHNSON & JOHNSON | 1,631 | $398,682 | 0.6% | HOLD |
| 41 | VIOOVANGUARD ADMIRAL FDS INC | 3,144 | $361,026 | 0.5% | NEW |
| 42 | XLFSELECT SECTOR SPDR TR | 7,028 | $346,978 | 0.5% | TRIM −21% |
| 43 | TSLATESLA INC | 782 | $290,709 | 0.4% | ADD 2% |
| 44 | ALCALCON AG | 3,629 | $273,445 | 0.4% | HOLD |
| 45 | GLDSPDR GOLD TR | 597 | $256,883 | 0.4% | TRIM −33% |
| 46 | BACBANK AMERICA CORP | 5,239 | $255,380 | 0.4% | HOLD |
| 47 | MSFTMICROSOFT CORP | 688 | $254,655 | 0.4% | HOLD |
| 48 | TTTRANE TECHNOLOGIES PLC | 607 | $252,961 | 0.4% | HOLD |
| 49 | GOOGLALPHABET INC | 839 | $241,282 | 0.4% | TRIM −3% |
| 50 | VHTVANGUARD WORLD FD | 862 | $234,638 | 0.4% | TRIM −82% |
| 51 | SPIBSPDR SERIES TRUST | 6,432 | $215,713 | 0.3% | TRIM −51% |
| 52 | IEPICAHN ENTERPRISES LP | 28,244 | $213,243 | 0.3% | ADD 34% |
| 53 | QUBTQUANTUM COMPUTING INC | 11,200 | $76,720 | 0.1% | ADD 10% |
| 54 | GALTGALECTIN THERAPEUTICS INC | 25,027 | $69,825 | 0.1% | HOLD |
| 55 | EONREON RESOURCES INC | 49,504 | $41,088 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVRINVESCO SR INCOME TR | 3.1M | 3.4M | 3.2M | 3.5M | 3.1M | 2.8M | $9M |
| WTPIWISDOMTREE TR | 119K | 155K | 166K | 187K | 187K | 197K | $6M |
| QYLDGLOBAL X FDS | 204K | 270K | 280K | 323K | 340K | 335K | $6M |
| XLKSELECT SECTOR SPDR TR | 12K | 12K | 12K | 12K | 25K | 24K | $3M |
| AAPLAPPLE INC | 12K | 12K | 12K | 12K | 12K | 12K | $3M |
| FNXFirst Trust Mid Cap Core AlphaDEX ETF | 21K | 21K | 22K | 22K | 22K | 22K | $3M |
| JEPIJPMorgan Equity Premium Income ETF | 15K | 15K | 19K | 25K | 42K | 48K | $3M |
| AIQGLOBAL X FDS | — | — | — | 15K | 21K | 49K | $2M |
| XMHQINVESCO EXCHANGE TRADED FD T | 5K | 5K | 5K | 6K | 11K | 19K | $2M |
| NVSNOVARTIS AG | 14K | 13K | 13K | 13K | 13K | 11K | $2M |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 17K | 17K | 18K | 18K | 18K | 21K | $1M |
| VONGVANGUARD SCOTTSDALE FDS | 5K | 5K | 5K | 6K | 8K | 13K | $1M |
| DFSDDIMENSIONAL ETF TRUST | 46K | 42K | 41K | 40K | 30K | 29K | $1M |
| PWVINVESCO EXCHANGE TRADED FD T | 4K | 5K | 5K | 5K | 10K | 19K | $1M |
| NUKZEXCHANGE TRADED CONCEPTS TRU | — | — | — | 6K | 9K | 20K | $1M |
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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