CIK 2012239
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 |
|---|---|---|
| Distributors | 31.68% | 1 |
| Unclassified | 14.92% | 58 |
| Software | 13.54% | 7 |
| Banks | 10.72% | 7 |
| Semiconductors & Semiconductor Equipment | 6.78% | 4 |
| Automobiles & Components | 5.75% | 2 |
| Technology Hardware & Equipment | 5.11% | 5 |
| Software & IT Services | 4.06% | 3 |
| Specialty Retail | 3.40% | 3 |
| Health Care Equipment & Supplies | 1.28% | 3 |
| Entertainment | 0.78% | 1 |
| Commercial Services & Supplies | 0.42% | 3 |
| Electrical Equipment & Components | 0.33% | 2 |
| Communications Equipment | 0.33% | 1 |
| Oil, Gas & Consumable Fuels | 0.29% | 1 |
| Media & Entertainment | 0.18% | 1 |
| Aerospace & Defense | 0.16% | 1 |
| Tobacco | 0.09% | 1 |
| Capital Markets | 0.08% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 1 |
| Pharmaceuticals & Biotechnology | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | Consumer Discretionary | 31.68% |
| 2 | PLTR | Palantir Technologies Inc. | Information Technology | 6.47% |
| 3 | TSLA | Tesla, Inc. | Consumer Discretionary | 5.64% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.74% |
| 5 | MSTR | Strategy Inc | Financials | 4.06% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.04% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 2.98% |
| 8 | COIN | Coinbase Global, Inc. | Financials | 2.49% |
| 9 | SOFI | SoFi Technologies, Inc. | Financials | 2.44% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.07% |
50/107 names classified · sector 85.2% of weight · industry 85.1% · mkt cap 84.9%; 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: 85.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.0% of book weight (42/103 names) · unclassified 23.0%: MSTR, SNOW, CRWD, XLK, CLSK, VOO, SDVY, GDX, TSLL, AIQ +51 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 | AENTALLIANCE ENTERTAINMENT HOLDI | 23,476,001 | $89M | 31.7% | HOLD |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 132,536 | $18M | 6.5% | TRIM −23% |
| 3 | TSLATESLA INC | 49,580 | $16M | 5.6% | TRIM −3% |
| 4 | NVDANVIDIA CORPORATION | 83,766 | $13M | 4.7% | HOLD |
| 5 | MSTRSTRATEGY INC | 28,026 | $11M | 4.1% | HOLD |
| 6 | AMZNAMAZON COM INC | 38,673 | $8M | 3.0% | TRIM −7% |
| 7 | MSFTMICROSOFT CORP | 16,763 | $8M | 3.0% | TRIM −5% |
| 8 | COINCOINBASE GLOBAL INC | 19,809 | $7M | 2.5% | ADD 11% |
| 9 | SOFISoFi Technologies, Ince | 374,093 | $7M | 2.4% | TRIM −7% |
| 10 | GOOGLALPHABET INC | 32,847 | $6M | 2.1% | TRIM −8% |
| 11 | SMCISUPER MICRO COMPUTER INC | 110,349 | $5M | 1.9% | ADD 10% |
| 12 | AAPLAPPLE INC | 25,418 | $5M | 1.9% | TRIM −4% |
| 13 | TEMTEMPUS AI INC | 80,147 | $5M | 1.8% | ADD 65% |
| 14 | AMDADVANCED MICRO DEVICES INC | 35,075 | $5M | 1.8% | TRIM −6% |
| 15 | SNOWSNOWFLAKE INC | 17,777 | $4M | 1.4% | TRIM −3% |
| 16 | CRMSALESFORCE INC | 13,917 | $4M | 1.4% | TRIM −5% |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 6,562 | $3M | 1.2% | HOLD |
| 18 | XLKSELECT SECTOR SPDR TR | 12,818 | $3M | 1.2% | HOLD |
| 19 | CLSKCLEANSPARK INC | 290,121 | $3M | 1.1% | ADD 6% |
| 20 | DELLDELL TECHNOLOGIES INC | 25,146 | $3M | 1.1% | ADD 20% |
| 21 | VOOVANGUARD INDEX FDS | 5,342 | $3M | 1.1% | TRIM −35% |
| 22 | ISRGINTUITIVE SURGICAL INC | 5,361 | $3M | 1.0% | TRIM −8% |
| 23 | SDVYFIRST TR EXCHANGE TRADED FD | 74,700 | $3M | 0.9% | TRIM −8% |
| 24 | GDXVANECK ETF TRUST GOLD MINERS ETF | 49,425 | $3M | 0.9% | TRIM −7% |
| 25 | DISDISNEY WALT CO | 17,669 | $2M | 0.8% | TRIM −18% |
| 26 | TSLLDIREXION SHS ETF TR | 153,507 | $2M | 0.6% | ADD 6% |
| 27 | AIQGLOBAL X FDS | 35,831 | $2M | 0.6% | ADD 10% |
| 28 | QQQINVESCO QQQ TR | 2,687 | $1M | 0.5% | TRIM −35% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 2,156 | $1M | 0.5% | TRIM −8% |
| 30 | BKCHGLOBAL X FDS | 25,100 | $1M | 0.5% | HOLD |
| 31 | VTVVANGUARD INDEX FDS | 7,395 | $1M | 0.5% | TRIM −24% |
| 32 | QYLDGLOBAL X FDS | 76,698 | $1M | 0.5% | TRIM −20% |
| 33 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,065 | $1M | 0.4% | TRIM −12% |
| 34 | IVVISHARES TR | 1,732 | $1M | 0.4% | TRIM −11% |
| 35 | QCOMQUALCOMM INC | 5,800 | $923,708 | 0.3% | TRIM −15% |
| 36 | FIXDFIRST TR EXCHNG TRADED FD VI | 19,290 | $846,638 | 0.3% | TRIM −52% |
| 37 | JPMJPMORGAN CHASE & CO | 2,908 | $843,058 | 0.3% | HOLD |
| 38 | RDVYFIRST TR EXCHANGE TRADED FD | 12,977 | $814,177 | 0.3% | TRIM −16% |
| 39 | XOMEXXON MOBIL CORP | 7,486 | $806,991 | 0.3% | TRIM −13% |
| 40 | SDYSPDR SER TR | 5,736 | $778,547 | 0.3% | TRIM −7% |
| 41 | JEPIJPMorgan Equity Premium Income ETF | 12,633 | $718,186 | 0.3% | TRIM −62% |
| 42 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 38,681 | $711,344 | 0.3% | ADD 16% |
| 43 | BITBBITWISE BITCOIN ETF TR | 11,285 | $661,188 | 0.2% | ADD 35% |
| 44 | EWEDWARDS LIFESCIENCES CORP | 8,248 | $645,076 | 0.2% | TRIM −8% |
| 45 | IJRISHARES TR | 5,884 | $643,062 | 0.2% | TRIM −25% |
| 46 | AGGISHARES TR | 6,221 | $617,123 | 0.2% | TRIM −54% |
| 47 | SESEA LTD | 3,610 | $577,383 | 0.2% | ADD 18% |
| 48 | QUALISHARES TR | 2,995 | $547,546 | 0.2% | TRIM −59% |
| 49 | USHYISHARES TR | 14,587 | $547,158 | 0.2% | TRIM −71% |
| 50 | ORLYOREILLY AUTOMOTIVE INC | 6,000 | $540,780 | 0.2% | ADD 1400% |
| 51 | FVDFIRST TR EXCHANGE-TRADED FD | 12,013 | $536,981 | 0.2% | TRIM −22% |
| 52 | IWRISHARES TR | 5,681 | $522,482 | 0.2% | HOLD |
| 53 | TIDAL TRUST II | 12,862 | $519,110 | 0.2% | ADD 54% |
| 54 | NFLXNETFLIX INC | 383 | $512,887 | 0.2% | ADD 22% |
| 55 | AUSFGLOBAL X FDS | 11,459 | $512,217 | 0.2% | TRIM −31% |
| 56 | SMHVANECK ETF TRUST | 1,806 | $503,657 | 0.2% | ADD 7% |
| 57 | MUMICRON TECHNOLOGY INC | 3,929 | $484,249 | 0.2% | NEW |
| 58 | GEVGE VERNOVA INC | 901 | $476,764 | 0.2% | ADD 33% |
| 59 | COSTCOSTCO WHSL CORP NEW | 475 | $470,222 | 0.2% | TRIM −12% |
| 60 | METAMETA PLATFORMS INC | 627 | $462,782 | 0.2% | ADD 18% |
| 61 | GEGE AEROSPACE | 1,773 | $456,352 | 0.2% | ADD 3% |
| 62 | HONHONEYWELL INTL INC | 1,918 | $446,664 | 0.2% | HOLD |
| 63 | BNDVANGUARD BD INDEX FDS | 5,577 | $410,635 | 0.1% | HOLD |
| 64 | IEFAISHARES TR | 4,915 | $410,304 | 0.1% | TRIM −58% |
| 65 | BACBANK AMERICA CORP | 8,615 | $407,662 | 0.1% | HOLD |
| 66 | VOVANGUARD INDEX FDS | 1,454 | $406,873 | 0.1% | TRIM −47% |
| 67 | SPIBSPDR SERIES TRUST | 12,053 | $404,740 | 0.1% | TRIM −56% |
| 68 | BNYBANK NEW YORK MELLON CORP | 4,400 | $400,884 | 0.1% | HOLD |
| 69 | MELIMERCADOLIBRE INC | 149 | $389,431 | 0.1% | TRIM −37% |
| 70 | FSKFS KKR CAP CORP | 18,545 | $384,809 | 0.1% | TRIM −11% |
| 71 | IWFISHARES TR | 886 | $376,178 | 0.1% | HOLD |
| 72 | EYLDCAMBRIA ETF TR | 10,050 | $363,006 | 0.1% | HOLD |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 4,420 | $351,390 | 0.1% | HOLD |
| 74 | BRK.BBERKSHIRE HATHAWAY INC DEL | 721 | $350,240 | 0.1% | TRIM −41% |
| 75 | NVDLGRANITESHARES ETF TR | 4,909 | $345,692 | 0.1% | NEW |
| 76 | GMGENERAL MTRS CO | 6,648 | $327,148 | 0.1% | HOLD |
| 77 | MOATVANECK ETF TRUST | 3,470 | $325,451 | 0.1% | HOLD |
| 78 | FTGSFIRST TR EXCHANGE-TRADED FD | 9,231 | $315,608 | 0.1% | TRIM −19% |
| 79 | TIDAL TRUST II | 38,500 | $314,545 | 0.1% | ADD 6% |
| 80 | PFFISHARES TR | 10,222 | $313,611 | 0.1% | TRIM −47% |
| 81 | FICSFIRST TR EXCHANGE TRADED FD | 7,923 | $311,807 | 0.1% | ADD 4% |
| 82 | FCPIFIDELITY COVINGTON TRUST | 6,256 | $291,842 | 0.1% | ADD 7% |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,189 | $289,848 | 0.1% | HOLD |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 983 | $289,769 | 0.1% | TRIM −11% |
| 85 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,872 | $282,616 | 0.1% | HOLD |
| 86 | PANWPALO ALTO NETWORKS INC | 1,378 | $281,994 | 0.1% | NEW |
| 87 | PMPHILIP MORRIS INTL INC | 1,447 | $263,542 | 0.1% | NEW |
| 88 | ORCLORACLE CORP | 1,163 | $254,267 | 0.1% | TRIM −41% |
| 89 | SPHDINVESCO EXCH TRADED FD TR II | 5,289 | $251,545 | 0.1% | TRIM −72% |
| 90 | DGRWWISDOMTREE TR | 2,952 | $247,200 | 0.1% | NEW |
| 91 | AVGOBROADCOM INC | 889 | $245,053 | 0.1% | NEW |
| 92 | IEMGISHARES INC | 4,026 | $241,681 | 0.1% | TRIM −40% |
| 93 | XLFSELECT SECTOR SPDR TR | 4,438 | $232,418 | 0.1% | TRIM −28% |
| 94 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,002 | $226,891 | 0.1% | NEW |
| 95 | XHBSPDR SERIES TRUST | 2,257 | $222,472 | 0.1% | TRIM −43% |
| 96 | HOODROBINHOOD MKTS INC | 2,318 | $217,034 | 0.1% | NEW |
| 97 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,228 | $208,271 | 0.1% | ADD 2% |
| 98 | NLYANNALY CAPITAL MANAGEMENT IN | 10,981 | $206,662 | 0.1% | TRIM −46% |
| 99 | BABAALIBABA GROUP HLDG LTD | 1,769 | $200,622 | 0.1% | HOLD |
| 100 | IJHISHARES TR | 3,225 | $200,015 | 0.1% | TRIM −43% |
| 101 | ETF OPPORTUNITIES TRUST | 20,169 | $174,462 | 0.1% | ADD 8% |
| 102 | CLMCORNERSTONE STRATEGIC INVEST | 14,089 | $114,403 | 0.0% | TRIM −79% |
| 103 | MSGMMOTORSPORT GAMES INC | 15,360 | $44,544 | 0.0% | HOLD |
| 104 | BITFARMS LTD | 46,500 | $39,069 | 0.0% | ADD 13% |
| 105 | ELDNELEDON PHARMACEUTICALS INC | 11,500 | $31,165 | 0.0% | HOLD |
| 106 | MACKENZIE RLTY CAP INC | 34,947 | $23,414 | 0.0% | TRIM −4% |
| 107 | DRIODARIOHEALTH CORP | 28,250 | $18,928 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
