CIK 2007281
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 | 55.53% | 20 |
| Banks | 5.76% | 6 |
| Specialty Retail | 3.84% | 4 |
| Machinery | 3.51% | 3 |
| Technology Hardware & Equipment | 3.35% | 4 |
| Semiconductors & Semiconductor Equipment | 3.15% | 3 |
| Software | 2.92% | 3 |
| Capital Markets | 2.89% | 3 |
| Electrical Equipment & Components | 2.20% | 2 |
| Software & IT Services | 2.15% | 2 |
| Utilities | 2.07% | 2 |
| Chemicals | 2.02% | 2 |
| Automobiles & Components | 1.60% | 1 |
| Aerospace & Defense | 1.23% | 2 |
| Oil, Gas & Consumable Fuels | 1.19% | 1 |
| Construction & Engineering | 1.18% | 1 |
| Pharmaceuticals & Biotechnology | 1.10% | 2 |
| Media & Entertainment | 1.06% | 1 |
| Beverages | 1.05% | 1 |
| Road & Rail | 0.98% | 1 |
| Paper & Forest Products | 0.95% | 1 |
| Insurance | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 10.67% |
| 2 | BINC | BLACKROCK ETF TRUST II | Unclassified | 9.20% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 6.93% |
| 4 | BIL | SPDR SERIES TRUST | Unclassified | 5.98% |
| 5 | SGOV | ISHARES TR | Unclassified | 5.96% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 3.58% |
| 7 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 2.44% |
| 8 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | Unclassified | 1.98% |
| 9 | XLI | SELECT SECTOR SPDR TR | Unclassified | 1.62% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.60% |
47/66 names classified · sector 44.6% of weight · industry 44.5% · mkt cap 44.6%; 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: 44.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.6% of book weight (44/66 names) · unclassified 57.4%: IVV, BINC, QQQ, BIL, SGOV, VTV, JEPI, GRNY, XLI, XLK +12 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 | IVVISHARES TR | 40,355 | $26M | 10.7% | HOLD |
| 2 | BINCBLACKROCK ETF TRUST II | 437,676 | $23M | 9.2% | HOLD |
| 3 | QQQINVESCO QQQ TR | 29,667 | $17M | 6.9% | HOLD |
| 4 | BILSPDR SERIES TRUST | 161,200 | $15M | 6.0% | HOLD |
| 5 | SGOVISHARES TR | 146,217 | $15M | 6.0% | HOLD |
| 6 | VTVVANGUARD INDEX FDS | 45,044 | $9M | 3.6% | TRIM −3% |
| 7 | JEPIJPMorgan Equity Premium Income ETF | 106,590 | $6M | 2.4% | HOLD |
| 8 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 205,405 | $5M | 2.0% | ADD 3% |
| 9 | XLISELECT SECTOR SPDR TR | 24,830 | $4M | 1.6% | TRIM −7% |
| 10 | TSLATESLA INC | 10,604 | $4M | 1.6% | HOLD |
| 11 | XLKSELECT SECTOR SPDR TR | 27,708 | $4M | 1.5% | HOLD |
| 12 | XLFSELECT SECTOR SPDR TR | 72,540 | $4M | 1.4% | HOLD |
| 13 | CIBRFIRST TR EXCHANGE-TRADED FD | 52,406 | $3M | 1.3% | ADD 6% |
| 14 | DEDEERE & CO | 5,573 | $3M | 1.3% | TRIM −21% |
| 15 | GOOGLALPHABET INC | 10,428 | $3M | 1.2% | HOLD |
| 16 | BNYBANK NEW YORK MELLON CORP | 25,215 | $3M | 1.2% | TRIM −4% |
| 17 | GEVGE VERNOVA INC | 3,408 | $3M | 1.2% | TRIM −21% |
| 18 | AAPLAPPLE INC | 11,654 | $3M | 1.2% | HOLD |
| 19 | CVXCHEVRON CORP NEW | 14,181 | $3M | 1.2% | NEW |
| 20 | PWRQUANTA SVCS INC | 5,324 | $3M | 1.2% | TRIM −18% |
| 21 | NVDANVIDIA CORPORATION | 16,461 | $3M | 1.2% | HOLD |
| 22 | AMZNAMAZON COM INC | 13,720 | $3M | 1.2% | HOLD |
| 23 | SPYMSPDR SERIES TRUST | 36,810 | $3M | 1.1% | ADD 2% |
| 24 | JPMJPMORGAN CHASE & CO | 9,505 | $3M | 1.1% | HOLD |
| 25 | CATCATERPILLAR INC | 3,927 | $3M | 1.1% | TRIM −16% |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,788 | $3M | 1.1% | TRIM −3% |
| 27 | GSGOLDMAN SACHS GROUP INC | 3,272 | $3M | 1.1% | TRIM −2% |
| 28 | OKEONEOK INC NEW | 30,504 | $3M | 1.1% | NEW |
| 29 | ETNEATON CORP PLC | 7,708 | $3M | 1.1% | TRIM −2% |
| 30 | TJXTJX COS INC NEW | 17,123 | $3M | 1.1% | HOLD |
| 31 | APDAIR PRODS & CHEMS INC | 9,352 | $3M | 1.1% | NEW |
| 32 | PNCPNC FINL SVCS GROUP INC | 12,959 | $3M | 1.1% | HOLD |
| 33 | AMDADVANCED MICRO DEVICES INC | 13,141 | $3M | 1.1% | HOLD |
| 34 | NFLXNETFLIX INC | 27,301 | $3M | 1.1% | HOLD |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 35,937 | $3M | 1.1% | TRIM −11% |
| 36 | KLACKLA CORP | 1,767 | $3M | 1.1% | TRIM −24% |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 17,360 | $3M | 1.0% | HOLD |
| 38 | ANETARISTA NETWORKS INC | 20,465 | $3M | 1.0% | HOLD |
| 39 | GEGE AEROSPACE | 8,714 | $2M | 1.0% | TRIM −17% |
| 40 | AMGNAMGEN INC | 6,987 | $2M | 1.0% | NEW |
| 41 | MSFTMICROSOFT CORP | 6,549 | $2M | 1.0% | ADD 3% |
| 42 | UNPUNION PAC CORP | 9,948 | $2M | 1.0% | NEW |
| 43 | AXPAMERICAN EXPRESS CO | 7,889 | $2M | 1.0% | HOLD |
| 44 | VSTVISTRA CORP | 15,694 | $2M | 1.0% | HOLD |
| 45 | PKGPACKAGING CORP AMER | 11,039 | $2M | 0.9% | NEW |
| 46 | METAMETA PLATFORMS INC | 4,037 | $2M | 0.9% | HOLD |
| 47 | NOCNORTHROP GRUMMAN CORP | 3,357 | $2M | 0.9% | NEW |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 4,784 | $2M | 0.9% | NEW |
| 49 | PPGPPG INDS INC | 21,176 | $2M | 0.9% | NEW |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 8,107 | $2M | 0.9% | HOLD |
| 51 | AVGOBROADCOM INC | 7,268 | $2M | 0.9% | ADD 4% |
| 52 | HOODROBINHOOD MKTS INC | 30,197 | $2M | 0.8% | ADD 24% |
| 53 | MSTRSTRATEGY INC | 16,264 | $2M | 0.8% | ADD 16% |
| 54 | DGRWWISDOMTREE TR | 21,147 | $2M | 0.8% | ADD 3% |
| 55 | WFCWELLS FARGO CO NEW | 16,750 | $1M | 0.5% | HOLD |
| 56 | COWZPACER FDS TR | 19,925 | $1M | 0.5% | ADD 3% |
| 57 | WMTWALMART INC | 9,102 | $1M | 0.5% | HOLD |
| 58 | LMTLOCKHEED MARTIN CORP | 1,235 | $746,675 | 0.3% | HOLD |
| 59 | PFGPRINCIPAL FINANCIAL GROUP IN | 7,625 | $687,047 | 0.3% | HOLD |
| 60 | IBITISHARES BITCOIN TRUST ETF | 9,070 | $348,469 | 0.1% | ADD 2% |
| 61 | BNDVANGUARD BD INDEX FDS | 4,286 | $315,621 | 0.1% | HOLD |
| 62 | BRK.BBERKSHIRE HATHAWAY INC DEL | 553 | $264,998 | 0.1% | HOLD |
| 63 | MRKMERCK & CO INC | 2,070 | $248,941 | 0.1% | HOLD |
| 64 | ETHAISHARES ETHEREUM TR | 13,677 | $216,507 | 0.1% | ADD 34% |
| 65 | PANWPALO ALTO NETWORKS INC | 1,286 | $206,172 | 0.1% | TRIM −91% |
| 66 | DNPDNP SELECT INCOME FD INC | 11,226 | $115,632 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 47K | 48K | 42K | 40K | 40K | 40K | $26M |
| BINCBLACKROCK ETF TRUST II | — | — | 233K | 419K | 437K | 438K | $23M |
| QQQINVESCO QQQ TR | 37K | 37K | 30K | 30K | 29K | 30K | $17M |
| BILSPDR SERIES TRUST | 109K | 115K | 115K | 149K | 159K | 161K | $15M |
| SGOVISHARES TR | 100K | 104K | 104K | 137K | 146K | 146K | $15M |
| VTVVANGUARD INDEX FDS | 35K | 51K | 45K | 46K | 46K | 45K | $9M |
| JEPIJPMorgan Equity Premium Income ETF | 104K | 106K | 102K | 105K | 106K | 107K | $6M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | 175K | 180K | 183K | 200K | 205K | $5M |
| XLISELECT SECTOR SPDR TR | 35K | 34K | 29K | 27K | 27K | 25K | $4M |
| TSLATESLA INC | 12K | 13K | 12K | 11K | 11K | 11K | $4M |
| XLKSELECT SECTOR SPDR TR | 19K | 18K | 18K | 14K | 28K | 28K | $4M |
| XLFSELECT SECTOR SPDR TR | 82K | 82K | 79K | 72K | 72K | 73K | $4M |
| CIBRFIRST TR EXCHANGE-TRADED FD | 64K | 58K | 54K | 50K | 50K | 52K | $3M |
| DEDEERE & CO | 1K | 1K | 1K | 1K | 7K | 6K | $3M |
| GOOGLALPHABET INC | 17K | 16K | 15K | 11K | 11K | 10K | $3M |
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.
