CIK 2013937
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 | 87.13% | 67 |
| Semiconductors & Semiconductor Equipment | 2.61% | 6 |
| Pharmaceuticals & Biotechnology | 2.12% | 4 |
| Software & IT Services | 1.33% | 3 |
| Utilities | 1.06% | 3 |
| Technology Hardware & Equipment | 1.05% | 1 |
| Commercial Services & Supplies | 0.88% | 1 |
| Specialty Retail | 0.78% | 3 |
| Software | 0.48% | 3 |
| Oil, Gas & Consumable Fuels | 0.42% | 2 |
| Banks | 0.41% | 2 |
| Capital Markets | 0.34% | 1 |
| Insurance | 0.31% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 3 |
| Metals & Mining | 0.23% | 1 |
| Beverages | 0.17% | 1 |
| Chemicals | 0.14% | 1 |
| Diversified Consumer Services | 0.11% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| Machinery | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 10.93% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 9.59% |
| 3 | SMTH | ALPS ETF TR | Unclassified | 6.73% |
| 4 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 6.10% |
| 5 | VFLO | VICTORY PORTFOLIOS II | Unclassified | 6.01% |
| 6 | TXUE | THORNBURG ETF TR | Unclassified | 4.57% |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.26% |
| 8 | PAVE | GLOBAL X FDS | Unclassified | 3.91% |
| 9 | AIQ | GLOBAL X FDS | Unclassified | 3.63% |
| 10 | USTB | VICTORY PORTFOLIOS II | Unclassified | 3.47% |
39/106 names classified · sector 12.9% of weight · industry 12.9% · mkt cap 12.4%; 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: 12.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.2% of book weight (34/106 names) · unclassified 87.8%: IVV, QQQM, SMTH, SPMO, VFLO, TXUE, PPA, PAVE, AIQ, USTB +62 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 | 46,187 | $30M | 10.9% | ADD 3% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 111,412 | $26M | 9.6% | ADD 3% |
| 3 | SMTHALPS ETF TR | 721,532 | $19M | 6.7% | HOLD |
| 4 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 150,151 | $17M | 6.1% | ADD 5% |
| 5 | VFLOVICTORY PORTFOLIOS II | 420,502 | $17M | 6.0% | HOLD |
| 6 | TXUETHORNBURG ETF TR | 391,897 | $13M | 4.6% | ADD 2% |
| 7 | PPAINVESCO EXCHANGE TRADED FD T | 70,963 | $12M | 4.3% | TRIM −3% |
| 8 | PAVEGLOBAL X FDS | 212,367 | $11M | 3.9% | HOLD |
| 9 | AIQGLOBAL X FDS | 214,719 | $10M | 3.6% | ADD 4% |
| 10 | USTBVICTORY PORTFOLIOS II | 189,516 | $10M | 3.5% | ADD 5% |
| 11 | SMHVANECK ETF TRUST | 15,272 | $6M | 2.1% | TRIM −11% |
| 12 | PWRDTCW ETF TRUST | 57,226 | $6M | 2.0% | ADD 2% |
| 13 | TAFIAB ACTIVE ETFS INC | 206,338 | $5M | 1.9% | ADD 117% |
| 14 | CDXSIMPLIFY EXCHANGE TRADED FUN | 214,160 | $5M | 1.7% | TRIM −6% |
| 15 | NVDANVIDIA CORPORATION | 25,901 | $5M | 1.6% | HOLD |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 39,836 | $4M | 1.6% | HOLD |
| 17 | JNJJOHNSON & JOHNSON | 16,422 | $4M | 1.5% | HOLD |
| 18 | VOOVANGUARD INDEX FDS | 6,544 | $4M | 1.4% | HOLD |
| 19 | QEFASPDR INDEX SHS FDS | 38,778 | $4M | 1.3% | HOLD |
| 20 | VOVANGUARD INDEX FDS | 11,336 | $3M | 1.2% | TRIM −5% |
| 21 | SCHDSCHWAB STRATEGIC TR | 104,366 | $3M | 1.2% | HOLD |
| 22 | CHWCALAMOS GBL DYN INCOME FUND | 402,639 | $3M | 1.1% | HOLD |
| 23 | AAPLAPPLE INC | 11,474 | $3M | 1.1% | TRIM −10% |
| 24 | IOOIShares S&P Global 100 Index ETF | 23,531 | $3M | 1.0% | ADD 12% |
| 25 | WMWASTE MGMT INC DEL | 10,565 | $2M | 0.9% | HOLD |
| 26 | PFFAETFIS SER TR I | 119,149 | $2M | 0.9% | HOLD |
| 27 | XLKSELECT SECTOR SPDR TR | 16,476 | $2M | 0.8% | ADD 4% |
| 28 | FSKFS KKR CAP CORP | 214,846 | $2M | 0.8% | ADD 28% |
| 29 | BGXBLACKSTONE LONG SHORT CR INC | 191,163 | $2M | 0.8% | ADD 2% |
| 30 | SOSOUTHERN CO | 18,833 | $2M | 0.7% | HOLD |
| 31 | IGIBISHARES TR | 33,682 | $2M | 0.6% | TRIM −88% |
| 32 | GOOGLALPHABET INC | 5,895 | $2M | 0.6% | HOLD |
| 33 | METAMETA PLATFORMS INC | 2,856 | $2M | 0.6% | TRIM −3% |
| 34 | FLMIFRANKLIN TEMPLETON ETF TR | 57,965 | $1M | 0.5% | ADD 7% |
| 35 | IWMISHARES TR | 5,683 | $1M | 0.5% | TRIM −9% |
| 36 | LLYELI LILLY & CO | 1,524 | $1M | 0.5% | TRIM −4% |
| 37 | AMZNAMAZON COM INC | 6,605 | $1M | 0.5% | TRIM −7% |
| 38 | GARPISHARES TR | 20,567 | $1M | 0.5% | ADD 8% |
| 39 | OTFBLUE OWL TECHNOLOGY FINANCE | 99,902 | $1M | 0.4% | ADD 429% |
| 40 | XMMOINVESCO EXCHANGE TRADED FD T | 8,458 | $1M | 0.4% | HOLD |
| 41 | MUMICRON TECHNOLOGY INC | 3,374 | $1M | 0.4% | ADD 4% |
| 42 | RWJINVESCO EXCH TRADED FD TR II | 18,943 | $956,243 | 0.3% | TRIM −12% |
| 43 | AMPAMERIPRISE FINL INC | 2,092 | $929,685 | 0.3% | ADD 3% |
| 44 | XOMEXXON MOBIL CORP | 5,422 | $919,934 | 0.3% | HOLD |
| 45 | DUKDUKE ENERGY CORP NEW | 6,750 | $883,880 | 0.3% | TRIM −3% |
| 46 | AFLAFLAC INC | 7,680 | $842,603 | 0.3% | HOLD |
| 47 | IYWISHARES TR | 4,571 | $829,271 | 0.3% | HOLD |
| 48 | XEADXALLSPRING INCOME OPPORTUNIT | 120,904 | $783,458 | 0.3% | HOLD |
| 49 | CLSCELESTICA INC | 2,762 | $778,000 | 0.3% | TRIM −15% |
| 50 | FLRTPACER FDS TR | 16,653 | $771,200 | 0.3% | ADD 33% |
| 51 | TFCTRUIST FINL CORP | 16,598 | $763,010 | 0.3% | HOLD |
| 52 | XLUSELECT SECTOR SPDR TR | 16,176 | $742,303 | 0.3% | TRIM −3% |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 3,440 | $739,825 | 0.3% | TRIM −4% |
| 54 | MSFTMICROSOFT CORP | 1,930 | $714,360 | 0.3% | TRIM −5% |
| 55 | CIONCION INVT CORP | 95,767 | $655,046 | 0.2% | TRIM −2% |
| 56 | GLWCORNING INC | 4,647 | $631,914 | 0.2% | TRIM −7% |
| 57 | QQQINVESCO QQQ TR | 953 | $550,284 | 0.2% | HOLD |
| 58 | IUSGISHARES TR | 3,318 | $514,655 | 0.2% | HOLD |
| 59 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 30,152 | $485,146 | 0.2% | TRIM −17% |
| 60 | FXLFIRST TR EXCHANGE-TRADED FD | 2,986 | $474,386 | 0.2% | HOLD |
| 61 | ETGEATON VANCE TX ADV GLBL DIV | 23,545 | $473,725 | 0.2% | TRIM −51% |
| 62 | PEPPEPSICO INC | 3,035 | $471,356 | 0.2% | TRIM −3% |
| 63 | SPHBINVESCO EXCH TRADED FD TR II | 4,055 | $470,177 | 0.2% | ADD 6% |
| 64 | XMHQINVESCO EXCHANGE TRADED FD T | 4,313 | $445,835 | 0.2% | TRIM −34% |
| 65 | GDXVANECK ETF TRUST GOLD MINERS ETF | 4,413 | $404,981 | 0.1% | ADD 34% |
| 66 | HDHOME DEPOT INC | 1,218 | $400,614 | 0.1% | TRIM −7% |
| 67 | PGPROCTER AND GAMBLE CO | 2,729 | $394,192 | 0.1% | HOLD |
| 68 | VBVANGUARD INDEX FDS | 1,414 | $370,266 | 0.1% | HOLD |
| 69 | WMTWALMART INC | 2,943 | $365,756 | 0.1% | HOLD |
| 70 | JPMJPMORGAN CHASE & CO | 1,230 | $361,817 | 0.1% | TRIM −8% |
| 71 | COWZPACER FDS TR | 5,737 | $358,882 | 0.1% | TRIM −26% |
| 72 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 5,499 | $351,441 | 0.1% | HOLD |
| 73 | XJQCXNUVEEN CR STRATEGIES INCOME | 71,684 | $349,101 | 0.1% | HOLD |
| 74 | SMASMARTSTOP SELF STORAG REIT I | 11,392 | $344,950 | 0.1% | HOLD |
| 75 | GOOGALPHABET INC | 1,179 | $338,344 | 0.1% | HOLD |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,018 | $334,119 | 0.1% | NEW |
| 77 | GBILGOLDMAN SACHS ETF TR | 3,320 | $332,631 | 0.1% | HOLD |
| 78 | CRMSALESFORCE INC | 1,758 | $328,166 | 0.1% | ADD 33% |
| 79 | VUGVANGUARD INDEX FDS | 738 | $322,387 | 0.1% | HOLD |
| 80 | AVGOBROADCOM INC | 993 | $307,246 | 0.1% | TRIM −3% |
| 81 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,478 | $300,587 | 0.1% | TRIM −30% |
| 82 | LRNSTRIDE INC | 3,291 | $290,167 | 0.1% | HOLD |
| 83 | ORCLORACLE CORP | 1,861 | $273,772 | 0.1% | HOLD |
| 84 | AMATAPPLIED MATLS INC | 776 | $265,229 | 0.1% | TRIM −12% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 400 | $260,179 | 0.1% | TRIM −15% |
| 86 | DVYISHARES TR | 1,680 | $254,322 | 0.1% | HOLD |
| 87 | IYFISHARES TR | 2,150 | $252,969 | 0.1% | HOLD |
| 88 | DLAGFIRST TR EXCHNG TRADED FD VI | 8,100 | $249,300 | 0.1% | HOLD |
| 89 | HONHONEYWELL INTL INC | 1,058 | $239,140 | 0.1% | TRIM −4% |
| 90 | ENBENBRIDGE INC | 4,368 | $236,484 | 0.1% | HOLD |
| 91 | PDXPIMCO DYNAMIC INCOME STRATEG | 10,224 | $225,541 | 0.1% | HOLD |
| 92 | DDFOINNOVATOR ETFS TRUST | 10,416 | $223,440 | 0.1% | HOLD |
| 93 | CPRXCATALYST PHARMACEUTICALS INC | 9,000 | $222,840 | 0.1% | HOLD |
| 94 | GDECFIRST TR EXCHNG TRADED FD VI | 6,000 | $222,120 | 0.1% | HOLD |
| 95 | PSIXPOWER SOLUTIONS INTL INC | 3,645 | $221,908 | 0.1% | TRIM −2% |
| 96 | MRKMERCK & CO INC | 1,814 | $218,236 | 0.1% | NEW |
| 97 | LNTALLIANT ENERGY CORP | 3,035 | $217,792 | 0.1% | NEW |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 621 | $209,867 | 0.1% | NEW |
| 99 | SEVNSEVEN HILLS REALTY TRUST | 25,285 | $207,843 | 0.1% | HOLD |
| 100 | WPCW. P. Carey Inc. | 3,043 | $206,800 | 0.1% | NEW |
| 101 | PDIPIMCO DYNAMIC INCOME FD | 11,769 | $201,370 | 0.1% | ADD 9% |
| 102 | VVRINVESCO SR INCOME TR | 57,833 | $186,222 | 0.1% | TRIM −6% |
| 103 | RLTYCOHEN & STEERS REAL ESTATE O | 12,790 | $185,967 | 0.1% | TRIM −27% |
| 104 | NMLNEUBERGER ENGY INFRSTR & INC | 13,000 | $136,630 | 0.0% | HOLD |
| 105 | XCXEXMFS HIGH INCOME MUN TR | 10,800 | $40,068 | 0.0% | NEW |
| 106 | DHYCREDIT SUISSE HIGH YIELD CRE | 15,000 | $28,500 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 43K | 44K | 45K | 44K | 45K | 46K | $30M |
| QQQMINVESCO EXCH TRADED FD TR II | 87K | 90K | 91K | 97K | 108K | 111K | $26M |
| SMTHALPS ETF TR | 414K | 593K | 611K | 673K | 712K | 722K | $19M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | — | 110K | 142K | 150K | $17M |
| VFLOVICTORY PORTFOLIOS II | 331K | 364K | 384K | 397K | 419K | 421K | $17M |
| TXUETHORNBURG ETF TR | — | 9K | 194K | 354K | 384K | 392K | $13M |
| PPAINVESCO EXCHANGE TRADED FD T | 63K | 72K | 74K | 68K | 73K | 71K | $12M |
| PAVEGLOBAL X FDS | 179K | 194K | 199K | 204K | 214K | 212K | $11M |
| AIQGLOBAL X FDS | — | — | — | 194K | 207K | 215K | $10M |
| USTBVICTORY PORTFOLIOS II | 145K | 159K | 169K | 172K | 181K | 190K | $10M |
| SMHVANECK ETF TRUST | — | — | — | 16K | 17K | 15K | $6M |
| PWRDTCW ETF TRUST | — | — | — | 51K | 56K | 57K | $6M |
| TAFIAB ACTIVE ETFS INC | — | — | 9K | 157K | 95K | 206K | $5M |
| CDXSIMPLIFY EXCHANGE TRADED FUN | — | — | — | 124K | 228K | 214K | $5M |
| NVDANVIDIA CORPORATION | 9K | 8K | 8K | 27K | 26K | 26K | $5M |
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.
