CIK 2008409
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 | 69.91% | 39 |
| Semiconductors & Semiconductor Equipment | 9.28% | 7 |
| Software & IT Services | 6.14% | 5 |
| Software | 5.65% | 6 |
| Pharmaceuticals & Biotechnology | 4.20% | 4 |
| Specialty Retail | 2.89% | 3 |
| Electrical Equipment & Components | 0.58% | 1 |
| Commercial Services & Supplies | 0.44% | 2 |
| Technology Hardware & Equipment | 0.42% | 2 |
| Utilities | 0.22% | 1 |
| Communications Equipment | 0.13% | 1 |
| Banks | 0.11% | 1 |
| Automobiles & Components | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 7.07% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.78% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 5.23% |
| 4 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 4.39% |
| 5 | SPYM | SPDR SERIES TRUST | Unclassified | 4.14% |
| 6 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 4.02% |
| 7 | BKDV | BNY MELLON ETF TRUST II | Unclassified | 3.75% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.41% |
| 9 | SMH | VANECK ETF TRUST | Unclassified | 3.20% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.01% |
34/73 names classified · sector 30.1% of weight · industry 30.1% · mkt cap 29.7%; 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: 30.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.4% of book weight (25/73 names) · unclassified 73.6%: QQQM, IDMO, SPMO, SPYM, PVAL, BKDV, RDVY, SMH, SHLD, FWD +38 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 | QQQMINVESCO EXCH TRADED FD TR II | 70,318 | $17M | 7.1% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 78,302 | $14M | 5.8% | HOLD |
| 3 | IDMOINVESCO EXCH TRADED FD TR II | 225,508 | $12M | 5.2% | HOLD |
| 4 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 92,550 | $10M | 4.4% | HOLD |
| 5 | SPYMSPDR SERIES TRUST | 127,963 | $10M | 4.1% | HOLD |
| 6 | PVALPutnam Focased Large Cap Value ETF | 204,914 | $10M | 4.0% | HOLD |
| 7 | BKDVBNY MELLON ETF TRUST II | 299,201 | $9M | 3.8% | HOLD |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 118,133 | $8M | 3.4% | HOLD |
| 9 | SMHVANECK ETF TRUST | 19,717 | $8M | 3.2% | TRIM −2% |
| 10 | GOOGLALPHABET INC | 24,711 | $7M | 3.0% | HOLD |
| 11 | AMZNAMAZON COM INC | 30,054 | $6M | 2.6% | HOLD |
| 12 | SHLDGLOBAL X FDS | 84,316 | $6M | 2.5% | ADD 2% |
| 13 | LLYELI LILLY & CO | 6,380 | $6M | 2.5% | TRIM −3% |
| 14 | FWDAB Disruptors ETF | 53,733 | $6M | 2.5% | ADD 3% |
| 15 | NLRVANECK ETF TRUST | 43,059 | $6M | 2.4% | HOLD |
| 16 | METAMETA PLATFORMS INC | 8,993 | $5M | 2.2% | HOLD |
| 17 | BAIBLACKROCK ETF TRUST | 154,992 | $5M | 2.2% | ADD 3% |
| 18 | MSFTMICROSOFT CORP | 13,776 | $5M | 2.2% | HOLD |
| 19 | QQQINEOS ETF TRUST | 101,292 | $5M | 2.1% | TRIM −4% |
| 20 | CIBRFIRST TR EXCHANGE-TRADED FD | 79,013 | $5M | 2.1% | HOLD |
| 21 | SPYINEOS ETF TRUST | 92,949 | $5M | 1.9% | HOLD |
| 22 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 179,288 | $5M | 1.9% | HOLD |
| 23 | JSIJANUS DETROIT STR TR | 82,179 | $4M | 1.8% | HOLD |
| 24 | CGMMCAPITAL GROUP EQUITY ETF TR | 139,692 | $4M | 1.7% | HOLD |
| 25 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 152,764 | $4M | 1.7% | HOLD |
| 26 | IGVISHARES TR | 48,638 | $4M | 1.6% | ADD 3% |
| 27 | SRRKSCHOLAR ROCK HLDG CORP | 70,914 | $3M | 1.5% | ADD 20% |
| 28 | IVWISHARES TR | 30,549 | $3M | 1.5% | TRIM −7% |
| 29 | MUMICRON TECHNOLOGY INC | 9,887 | $3M | 1.4% | NEW |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 7,705 | $3M | 1.3% | HOLD |
| 31 | ICSHISHARES TR | 53,305 | $3M | 1.1% | TRIM −4% |
| 32 | ORCLORACLE CORP | 17,960 | $3M | 1.1% | ADD 526% |
| 33 | VRTVERTIV HOLDINGS CO | 9,484 | $2M | 1.0% | TRIM −4% |
| 34 | IVVISHARES TR | 3,463 | $2M | 1.0% | TRIM −2% |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,461 | $2M | 1.0% | TRIM −4% |
| 36 | FPEIFIRST TR EXCH TRADED FD III | 105,581 | $2M | 0.8% | HOLD |
| 37 | XLVISTATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | 71,959 | $2M | 0.8% | TRIM −17% |
| 38 | BEBLOOM ENERGY CORP | 10,143 | $1M | 0.6% | ADD 46% |
| 39 | SMMUPIMCO ETF TR | 26,707 | $1M | 0.6% | HOLD |
| 40 | NBISNEBIUS GROUP N.V. | 12,005 | $1M | 0.5% | ADD 7% |
| 41 | GOOGALPHABET INC | 4,331 | $1M | 0.5% | TRIM −13% |
| 42 | QQQINVESCO QQQ TR | 2,043 | $1M | 0.5% | TRIM −6% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 7,690 | $1M | 0.5% | HOLD |
| 44 | SHOPSHOPIFY INC | 9,326 | $1M | 0.5% | TRIM −3% |
| 45 | AVGOBROADCOM INC | 3,492 | $1M | 0.5% | TRIM −3% |
| 46 | IJJISHARES TR | 6,244 | $827,330 | 0.3% | TRIM −2% |
| 47 | SOXXISHARES TR | 2,471 | $812,119 | 0.3% | TRIM −2% |
| 48 | RSPGINVESCO EXCHANGE TRADED FD T | 7,166 | $784,462 | 0.3% | NEW |
| 49 | ALABASTERA LABS INC | 7,153 | $783,969 | 0.3% | TRIM −6% |
| 50 | RDDTREDDIT INC | 5,639 | $759,291 | 0.3% | TRIM −20% |
| 51 | UBERUBER TECHNOLOGIES INC | 10,539 | $758,070 | 0.3% | TRIM −3% |
| 52 | AAPLAPPLE INC | 2,758 | $699,953 | 0.3% | TRIM −13% |
| 53 | MINTPIMCO ETF TR | 5,765 | $579,786 | 0.2% | HOLD |
| 54 | ARGXARGENX SE | 730 | $533,083 | 0.2% | HOLD |
| 55 | SPYSTATE STR SPDR S&P 500 ETF T | 816 | $530,677 | 0.2% | TRIM −9% |
| 56 | OKLOOKLO INC | 10,602 | $525,753 | 0.2% | TRIM −3% |
| 57 | TQQQPROSHARES TR | 12,572 | $524,001 | 0.2% | TRIM −6% |
| 58 | JAAAJANUS DETROIT STR TR | 10,013 | $504,355 | 0.2% | ADD 25% |
| 59 | SOXLDIREXION SHS ETF TR | 9,353 | $448,102 | 0.2% | TRIM −9% |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,253 | $423,451 | 0.2% | ADD 8% |
| 61 | XLESELECT SECTOR SPDR TR | 6,065 | $371,542 | 0.2% | NEW |
| 62 | RBRKRUBRIK INC. | 7,557 | $370,066 | 0.2% | ADD 26% |
| 63 | VUGVANGUARD INDEX FDS | 799 | $348,995 | 0.1% | TRIM −26% |
| 64 | LITELUMENTUM HLDGS INC | 450 | $316,242 | 0.1% | NEW |
| 65 | COSTCOSTCO WHSL CORP NEW | 317 | $315,868 | 0.1% | TRIM −39% |
| 66 | COHRCOHERENT CORP | 1,202 | $286,328 | 0.1% | NEW |
| 67 | VVISA INC | 922 | $278,665 | 0.1% | TRIM −29% |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,309 | $266,290 | 0.1% | TRIM −20% |
| 69 | APPAPPLOVIN CORP | 668 | $265,864 | 0.1% | ADD 5% |
| 70 | WMTWALMART INC | 2,125 | $264,095 | 0.1% | TRIM −10% |
| 71 | JPMJPMORGAN CHASE & CO | 861 | $253,272 | 0.1% | TRIM −13% |
| 72 | NIONIO INC | 11,200 | $67,536 | 0.0% | NEW |
| 73 | GERNGERON CORP | 25,000 | $37,250 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQMINVESCO EXCH TRADED FD TR II | 66K | 66K | 67K | 67K | 71K | 70K | $17M |
| NVDANVIDIA CORPORATION | 84K | 81K | 81K | 80K | 80K | 78K | $14M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | 160K | 206K | 222K | 226K | $12M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 62K | 62K | 67K | 85K | 91K | 93K | $10M |
| SPYMSPDR SERIES TRUST | 112K | 114K | 118K | 119K | 128K | 128K | $10M |
| PVALPutnam Focased Large Cap Value ETF | 175K | 179K | 182K | 186K | 203K | 205K | $10M |
| BKDVBNY MELLON ETF TRUST II | — | 64K | 268K | 274K | 298K | 299K | $9M |
| RDVYFIRST TR EXCHANGE TRADED FD | — | 113K | 104K | 106K | 117K | 118K | $8M |
| SMHVANECK ETF TRUST | 23K | 20K | 19K | 19K | 20K | 20K | $8M |
| GOOGLALPHABET INC | 22K | 24K | 24K | 24K | 25K | 25K | $7M |
| AMZNAMAZON COM INC | 30K | 29K | 29K | 29K | 30K | 30K | $6M |
| SHLDGLOBAL X FDS | — | — | 75K | 77K | 82K | 84K | $6M |
| LLYELI LILLY & CO | 5K | 6K | 6K | 6K | 7K | 6K | $6M |
| FWDAB Disruptors ETF | — | — | 47K | 48K | 52K | 54K | $6M |
| NLRVANECK ETF TRUST | — | 13K | 38K | 39K | 42K | 43K | $6M |
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.
