CIK 2010666
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 | 85.81% | 37 |
| Specialty Retail | 2.09% | 3 |
| Software | 1.94% | 3 |
| Technology Hardware & Equipment | 1.50% | 2 |
| Semiconductors & Semiconductor Equipment | 1.42% | 2 |
| Software & IT Services | 1.36% | 2 |
| Pharmaceuticals & Biotechnology | 1.34% | 2 |
| Oil, Gas & Consumable Fuels | 1.15% | 1 |
| Electrical Equipment & Components | 0.82% | 1 |
| Banks | 0.75% | 1 |
| Automobiles & Components | 0.73% | 1 |
| Commercial Services & Supplies | 0.62% | 1 |
| Machinery | 0.28% | 1 |
| Utilities | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | Unclassified | 9.36% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.03% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.75% |
| 4 | UITB | VICTORY PORTFOLIOS II | Unclassified | 7.72% |
| 5 | SPAB | SPDR SERIES TRUST | Unclassified | 7.70% |
| 6 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 7.67% |
| 7 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 6.21% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 6.12% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | Unclassified | 5.08% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 4.10% |
22/58 names classified · sector 14.9% of weight · industry 14.2% · mkt cap 14.9%; 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: 14.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.2% of book weight (21/58 names) · unclassified 85.8%: COWZ, XLG, BND, UITB, SPAB, FBND, HEFA, IDMO, FDVV, QQQ +27 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 | COWZPACER FDS TR | 254,245 | $16M | 9.4% | ADD 6% |
| 2 | XLGINVESCO EXCHANGE TRADED FD T | 250,019 | $14M | 8.0% | ADD 8% |
| 3 | BNDVANGUARD BD INDEX FDS | 178,859 | $13M | 7.8% | ADD 8% |
| 4 | UITBVICTORY PORTFOLIOS II | 278,857 | $13M | 7.7% | ADD 8% |
| 5 | SPABSPDR SERIES TRUST | 510,395 | $13M | 7.7% | ADD 8% |
| 6 | FBNDFIDELITY TOTAL BOND ETF | 285,529 | $13M | 7.7% | ADD 9% |
| 7 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 248,421 | $11M | 6.2% | ADD 8% |
| 8 | IDMOINVESCO EXCH TRADED FD TR II | 189,714 | $10M | 6.1% | ADD 8% |
| 9 | FDVVFIDELITY COVINGTON TRUST | 156,329 | $9M | 5.1% | ADD 13% |
| 10 | QQQINVESCO QQQ TR | 12,075 | $7M | 4.1% | ADD 8% |
| 11 | RWJINVESCO EXCH TRADED FD TR II | 131,655 | $7M | 3.9% | ADD 5% |
| 12 | EDIVSPDR INDEX SHS FDS | 115,403 | $5M | 2.7% | ADD 12% |
| 13 | XOMEXXON MOBIL CORP | 11,532 | $2M | 1.2% | ADD 3% |
| 14 | GEGE AEROSPACE | 4,924 | $1M | 0.8% | ADD 5% |
| 15 | IBDUISHARES TR | 59,848 | $1M | 0.8% | TRIM −3% |
| 16 | VTEBVANGUARD MUN BD FDS | 27,883 | $1M | 0.8% | ADD 26% |
| 17 | IBDTISHARES TR | 54,126 | $1M | 0.8% | TRIM −2% |
| 18 | AAPLAPPLE INC | 5,091 | $1M | 0.8% | ADD 10% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,663 | $1M | 0.8% | ADD 13% |
| 20 | JPMJPMORGAN CHASE & CO | 4,324 | $1M | 0.7% | ADD 9% |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 25,252 | $1M | 0.7% | ADD 15% |
| 22 | CSCOCISCO SYS INC | 16,108 | $1M | 0.7% | ADD 9% |
| 23 | NVDANVIDIA CORPORATION | 7,147 | $1M | 0.7% | ADD 7% |
| 24 | TSLATESLA INC | 3,341 | $1M | 0.7% | ADD 8% |
| 25 | WMTWALMART INC | 9,958 | $1M | 0.7% | ADD 14% |
| 26 | GOOGLALPHABET INC | 4,291 | $1M | 0.7% | ADD 5% |
| 27 | MSFTMICROSOFT CORP | 3,306 | $1M | 0.7% | ADD 16% |
| 28 | MUBISHARES TR | 11,002 | $1M | 0.7% | ADD 10% |
| 29 | AVGOBROADCOM INC | 3,743 | $1M | 0.7% | ADD 8% |
| 30 | AMZNAMAZON COM INC | 5,556 | $1M | 0.7% | ADD 10% |
| 31 | ABBVABBVIE INC | 5,303 | $1M | 0.7% | ADD 21% |
| 32 | TJXTJX COS INC NEW | 7,222 | $1M | 0.7% | ADD 18% |
| 33 | LLYELI LILLY & CO | 1,226 | $1M | 0.7% | ADD 14% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 7,689 | $1M | 0.7% | ADD 21% |
| 35 | METAMETA PLATFORMS INC | 1,877 | $1M | 0.6% | ADD 13% |
| 36 | UBERUBER TECHNOLOGIES INC | 14,673 | $1M | 0.6% | ADD 13% |
| 37 | CPSDCALAMOS ETF TR | 39,057 | $1M | 0.6% | HOLD |
| 38 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 8,750 | $980,962 | 0.6% | TRIM −4% |
| 39 | ORCLORACLE CORP | 6,487 | $954,303 | 0.6% | ADD 45% |
| 40 | IBHIISHARES TR | 35,168 | $818,817 | 0.5% | TRIM −5% |
| 41 | EWXSPDR INDEX SHS FDS | 9,242 | $611,067 | 0.4% | TRIM −18% |
| 42 | PULSPGIM ETF TR | 12,144 | $601,134 | 0.4% | HOLD |
| 43 | IWYISHARES TR | 1,970 | $490,236 | 0.3% | HOLD |
| 44 | CATCATERPILLAR INC | 660 | $467,371 | 0.3% | TRIM −19% |
| 45 | VOOVANGUARD INDEX FDS | 752 | $449,358 | 0.3% | ADD 4% |
| 46 | SCHDSCHWAB STRATEGIC TR | 13,763 | $422,261 | 0.2% | TRIM −27% |
| 47 | CEGCONSTELLATION ENERGY CORP | 1,219 | $340,425 | 0.2% | HOLD |
| 48 | IAUISHARES GOLD TR | 3,859 | $340,209 | 0.2% | NEW |
| 49 | IBDVISHARES TR | 14,250 | $311,932 | 0.2% | TRIM −9% |
| 50 | IBTJISHARES TR | 14,094 | $307,855 | 0.2% | TRIM −9% |
| 51 | SGOVISHARES TR | 2,758 | $277,620 | 0.2% | NEW |
| 52 | ITDCISHARES LIFEPATH TARGET DATE 2035 ETF USD | 7,260 | $245,098 | 0.1% | TRIM −28% |
| 53 | VTIVANGUARD INDEX FDS | 744 | $238,683 | 0.1% | NEW |
| 54 | IBHHISHARES TR | 9,923 | $232,903 | 0.1% | TRIM −14% |
| 55 | IQLTISHARES TR | 5,021 | $232,142 | 0.1% | TRIM −6% |
| 56 | ITDHISHARES TARGET DATE 2060 | 6,115 | $226,683 | 0.1% | ADD 4% |
| 57 | TFLOISHARES TR | 4,380 | $221,759 | 0.1% | HOLD |
| 58 | CPNJCALAMOS ETF TR | 8,132 | $219,680 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COWZPACER FDS TR | 194K | 197K | 213K | 223K | 240K | 254K | $16M |
| XLGINVESCO EXCHANGE TRADED FD T | 202K | 202K | 235K | 243K | 231K | 250K | $14M |
| BNDVANGUARD BD INDEX FDS | 126K | 130K | 124K | 136K | 166K | 179K | $13M |
| UITBVICTORY PORTFOLIOS II | 164K | 170K | 187K | 209K | 258K | 279K | $13M |
| SPABSPDR SERIES TRUST | 306K | 317K | 348K | 381K | 471K | 510K | $13M |
| FBNDFIDELITY TOTAL BOND ETF | 165K | 171K | 191K | 213K | 263K | 286K | $13M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 157K | 164K | 203K | 213K | 231K | 248K | $11M |
| IDMOINVESCO EXCH TRADED FD TR II | 130K | 137K | 159K | 163K | 176K | 190K | $10M |
| FDVVFIDELITY COVINGTON TRUST | — | — | — | — | 139K | 156K | $9M |
| QQQINVESCO QQQ TR | 11K | 11K | 10K | 10K | 11K | 12K | $7M |
| RWJINVESCO EXCH TRADED FD TR II | 103K | 105K | 116K | 119K | 125K | 132K | $7M |
| EDIVSPDR INDEX SHS FDS | — | — | — | — | 103K | 115K | $5M |
| XOMEXXON MOBIL CORP | 8K | 8K | 10K | 10K | 11K | 12K | $2M |
| GEGE AEROSPACE | 4K | 5K | 5K | 5K | 5K | 5K | $1M |
| IBDUISHARES TR | — | 11K | 50K | 61K | 62K | 60K | $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.
