CIK 2007748
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 | 98.56% | 51 |
| Semiconductors & Semiconductor Equipment | 0.41% | 1 |
| Technology Hardware & Equipment | 0.41% | 1 |
| Specialty Retail | 0.32% | 2 |
| Automobiles & Components | 0.17% | 1 |
| Software & IT Services | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.36% |
| 2 | SMTH | ALPS ETF TR | Unclassified | 10.74% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 10.11% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 10.00% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 8.95% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.01% |
| 7 | PRFZ | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.74% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.55% |
| 9 | FPE | First Trust Preferred Secs & Inc ETF | Unclassified | 3.41% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.92% |
6/57 names classified · sector 1.4% of weight · industry 1.4% · mkt cap 1.4%; 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: 1.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.4% of book weight (6/57 names) · unclassified 98.6%: SPY, SMTH, QQQ, RDVY, VOO, XMHQ, PRFZ, BUFR, FPE, VEA +41 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 | SPYSTATE STR SPDR S&P 500 ETF T | 28,366 | $18M | 11.4% | ADD 3% |
| 2 | SMTHALPS ETF TR | 677,125 | $17M | 10.7% | TRIM −16% |
| 3 | QQQINVESCO QQQ TR | 28,460 | $16M | 10.1% | HOLD |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 237,780 | $16M | 10.0% | HOLD |
| 5 | VOOVANGUARD INDEX FDS | 24,339 | $15M | 9.0% | HOLD |
| 6 | XMHQINVESCO EXCHANGE TRADED FD T | 125,822 | $13M | 8.0% | ADD 7% |
| 7 | PRFZINVESCO EXCHANGE TRADED FD T | 273,938 | $13M | 7.7% | ADD 116% |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 170,940 | $6M | 3.6% | ADD 1947% |
| 9 | FPEFirst Trust Preferred Secs & Inc ETF | 312,311 | $6M | 3.4% | HOLD |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 74,110 | $5M | 2.9% | ADD 3% |
| 11 | BONDPIMCO ETF TR | 45,459 | $4M | 2.6% | TRIM −7% |
| 12 | VTEBVANGUARD MUN BD FDS | 71,472 | $4M | 2.2% | TRIM −10% |
| 13 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 23,752 | $3M | 1.6% | NEW |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 43,927 | $2M | 1.3% | TRIM −8% |
| 15 | SDVYFIRST TR EXCHANGE TRADED FD | 37,597 | $1M | 0.9% | TRIM −41% |
| 16 | XSVMINVESCO EXCHANGE TRADED FD T | 23,046 | $1M | 0.9% | TRIM −87% |
| 17 | FMBFirst Trust Managed Municipal ETF | 25,631 | $1M | 0.8% | TRIM −16% |
| 18 | SCHFSCHWAB STRATEGIC TR | 51,826 | $1M | 0.8% | TRIM −8% |
| 19 | VOVANGUARD INDEX FDS | 3,909 | $1M | 0.7% | TRIM −10% |
| 20 | FMHIFIRST TR EXCH TRADED FD III | 22,865 | $1M | 0.7% | ADD 12% |
| 21 | VUGVANGUARD INDEX FDS | 2,470 | $1M | 0.7% | HOLD |
| 22 | FTGCFIRST TR EXCHANGE TRAD FD VI | 36,799 | $1M | 0.7% | NEW |
| 23 | SCHBSCHWAB STRATEGIC TR | 41,256 | $1M | 0.6% | ADD 17% |
| 24 | BLOKAMPLIFY ETF TR | 17,246 | $859,023 | 0.5% | ADD 7% |
| 25 | SPEMSPDR INDEX SHS FDS | 15,959 | $748,633 | 0.5% | ADD 100% |
| 26 | VTIVANGUARD INDEX FDS | 2,292 | $735,297 | 0.5% | HOLD |
| 27 | NVDANVIDIA CORPORATION | 3,816 | $665,510 | 0.4% | TRIM −28% |
| 28 | AAPLAPPLE INC | 2,594 | $658,413 | 0.4% | TRIM −21% |
| 29 | RSPNINVESCO EXCHANGE TRADED FD T | 11,197 | $644,723 | 0.4% | TRIM −65% |
| 30 | XLKSELECT SECTOR SPDR TR | 4,532 | $602,303 | 0.4% | HOLD |
| 31 | IVVISHARES TR | 830 | $542,164 | 0.3% | HOLD |
| 32 | DFUSDIMENSIONAL ETF TRUST | 7,309 | $518,281 | 0.3% | TRIM −4% |
| 33 | ITAIShares U.S. Aerospace & Defense ETF | 2,150 | $470,313 | 0.3% | HOLD |
| 34 | SLYVSPDR SERIES TRUST | 4,935 | $466,752 | 0.3% | TRIM −8% |
| 35 | FVDFIRST TR EXCHANGE-TRADED FD | 9,760 | $459,013 | 0.3% | TRIM −11% |
| 36 | FTGSFIRST TR EXCHANGE-TRADED FD | 13,242 | $450,832 | 0.3% | TRIM −19% |
| 37 | PWBINVESCO EXCHANGE TRADED FD T | 3,553 | $447,429 | 0.3% | HOLD |
| 38 | XLISELECT SECTOR SPDR TR | 2,750 | $444,758 | 0.3% | HOLD |
| 39 | TDIVFIRST TR EXCHANGE TRADED FD | 4,436 | $415,476 | 0.3% | TRIM −10% |
| 40 | DIASPDR DOW JONES INDL AVERAGE | 894 | $413,965 | 0.3% | TRIM −14% |
| 41 | SUBISHARES TR | 3,741 | $398,417 | 0.2% | HOLD |
| 42 | EFAVISHARES TR | 4,241 | $387,500 | 0.2% | HOLD |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 6,755 | $321,065 | 0.2% | HOLD |
| 44 | SPDWSPDR INDEX SHS FDS | 6,990 | $319,072 | 0.2% | ADD 7% |
| 45 | VBVANGUARD INDEX FDS | 1,168 | $305,923 | 0.2% | TRIM −8% |
| 46 | VTVVANGUARD INDEX FDS | 1,549 | $303,914 | 0.2% | HOLD |
| 47 | MTUMISHARES TR | 1,206 | $289,428 | 0.2% | HOLD |
| 48 | TSLATESLA INC | 749 | $278,441 | 0.2% | HOLD |
| 49 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,194 | $277,654 | 0.2% | TRIM −15% |
| 50 | WMTWALMART INC | 2,174 | $270,177 | 0.2% | TRIM −12% |
| 51 | VONGVANGUARD SCOTTSDALE FDS | 2,444 | $268,082 | 0.2% | TRIM −6% |
| 52 | AMZNAMAZON COM INC | 1,174 | $244,509 | 0.2% | TRIM −23% |
| 53 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 3,079 | $232,434 | 0.1% | TRIM −12% |
| 54 | GOOGALPHABET INC | 762 | $218,587 | 0.1% | TRIM −32% |
| 55 | MOATVANECK ETF TRUST | 2,223 | $214,964 | 0.1% | HOLD |
| 56 | OMFSINVESCO EXCH TRD SLF IDX FD | 4,639 | $209,984 | 0.1% | TRIM −20% |
| 57 | SKYYFIRST TR EXCHANGE-TRADED FD | 1,835 | $200,676 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 20K | 22K | 23K | 26K | 28K | 28K | $18M |
| SMTHALPS ETF TR | — | 681K | 674K | 773K | 807K | 677K | $17M |
| QQQINVESCO QQQ TR | 29K | 26K | 26K | 28K | 28K | 28K | $16M |
| RDVYFIRST TR EXCHANGE TRADED FD | 213K | 196K | 207K | 224K | 236K | 238K | $16M |
| VOOVANGUARD INDEX FDS | 25K | 25K | 23K | 24K | 24K | 24K | $15M |
| XMHQINVESCO EXCHANGE TRADED FD T | 14K | 100K | 97K | 111K | 117K | 126K | $13M |
| PRFZINVESCO EXCHANGE TRADED FD T | 106K | 103K | 104K | 122K | 127K | 274K | $13M |
| BUFRFIRST TR EXCHNG TRADED FD VI | — | — | 6K | 8K | 8K | 171K | $6M |
| FPEFirst Trust Preferred Secs & Inc ETF | 264K | 253K | 252K | 285K | 313K | 312K | $6M |
| VEAVANGUARD TAX-MANAGED FDS | 114K | 75K | 70K | 70K | 72K | 74K | $5M |
| BONDPIMCO ETF TR | 40K | 40K | 41K | 45K | 49K | 45K | $4M |
| VTEBVANGUARD MUN BD FDS | 99K | 93K | 79K | 78K | 79K | 71K | $4M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | — | — | — | — | — | 24K | $3M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 36K | 34K | 41K | 42K | 48K | 44K | $2M |
| SDVYFIRST TR EXCHANGE TRADED FD | — | — | 35K | 53K | 64K | 38K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
