CIK 2016961
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 | 53.91% | 12 |
| Semiconductors & Semiconductor Equipment | 8.44% | 2 |
| Specialty Retail | 7.62% | 1 |
| Chemicals | 7.40% | 2 |
| Commercial Services & Supplies | 6.82% | 4 |
| Oil, Gas & Consumable Fuels | 5.17% | 1 |
| Software & IT Services | 4.35% | 1 |
| Machinery | 3.17% | 1 |
| Capital Markets | 1.85% | 1 |
| Aerospace & Defense | 1.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EPI | WISDOMTREE TR | Unclassified | 10.00% |
| 2 | XLI | SELECT SECTOR SPDR TR | Unclassified | 9.35% |
| 3 | PAVE | GLOBAL X FDS | Unclassified | 8.33% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.62% |
| 5 | SMH | VANECK ETF TRUST | Unclassified | 6.22% |
| 6 | EMXC | ISHARES INC | Unclassified | 5.58% |
| 7 | DK | Delek US Holdings, Inc. | Energy | 5.17% |
| 8 | SEDG | SOLAREDGE TECHNOLOGIES, INC. | Information Technology | 5.12% |
| 9 | XLB | SELECT SECTOR SPDR TR | Unclassified | 4.77% |
| 10 | ICL | Icl Group Ltd. | Materials | 4.58% |
14/26 names classified · sector 46.1% of weight · industry 46.1% · mkt cap 40.2%; 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: 46.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.6% of book weight (10/26 names) · unclassified 65.4%: EPI, XLI, PAVE, SMH, EMXC, SEDG, XLB, ICL, GRID, XLRE +6 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 | EPIWISDOMTREE TR | 155,346 | $6M | 10.0% | HOLD |
| 2 | XLISELECT SECTOR SPDR TR | 36,671 | $6M | 9.4% | TRIM −2% |
| 3 | PAVEGLOBAL X FDS | 103,955 | $5M | 8.3% | ADD 60% |
| 4 | AMZNAMAZON COM INC | 23,210 | $5M | 7.6% | HOLD |
| 5 | SMHVANECK ETF TRUST | 10,285 | $4M | 6.2% | NEW |
| 6 | EMXCISHARES INC | 45,008 | $4M | 5.6% | TRIM −4% |
| 7 | DKDELEK US HLDGS INC NEW | 72,679 | $3M | 5.2% | NEW |
| 8 | SEDGSOLAREDGE TECHNOLOGIES INC | 63,610 | $3M | 5.1% | NEW |
| 9 | XLBSELECT SECTOR SPDR TR | 60,586 | $3M | 4.8% | HOLD |
| 10 | ICLICL GROUP LTD | 567,969 | $3M | 4.6% | HOLD |
| 11 | METAMETA PLATFORMS INC | 4,820 | $3M | 4.3% | HOLD |
| 12 | VVISA INC | 7,582 | $2M | 3.6% | HOLD |
| 13 | GRIDFIRST TR EXCHANGE TRADED FD | 13,578 | $2M | 3.5% | HOLD |
| 14 | FLEXFlextronics Internat'l. Ltd. | 32,150 | $2M | 3.3% | TRIM −48% |
| 15 | BWXTBWX TECHNOLOGIES INC | 9,818 | $2M | 3.2% | NEW |
| 16 | NKENIKE INC | 33,628 | $2M | 2.8% | HOLD |
| 17 | XLRESELECT SECTOR SPDR TR | 40,192 | $2M | 2.6% | TRIM −13% |
| 18 | UBERUBER TECHNOLOGIES INC | 18,200 | $1M | 2.1% | HOLD |
| 19 | GSGOLDMAN SACHS GROUP INC | 1,385 | $1M | 1.8% | NEW |
| 20 | XLYSELECT SECTOR SPDR TR | 9,260 | $1M | 1.6% | TRIM −22% |
| 21 | TATTTAT TECHNOLOGIES LTD | 19,900 | $808,537 | 1.3% | HOLD |
| 22 | XLUSELECT SECTOR SPDR TR | 12,767 | $585,878 | 0.9% | TRIM −84% |
| 23 | MAMASTERCARD INCORPORATED | 845 | $422,213 | 0.7% | TRIM −79% |
| 24 | XLCSELECT SECTOR SPDR TR | 3,254 | $360,738 | 0.6% | HOLD |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 474 | $308,900 | 0.5% | HOLD |
| 26 | ABNBAIRBNB INC | 2,390 | $301,809 | 0.5% | TRIM −78% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EPIWISDOMTREE TR | 123K | 123K | 155K | 155K | 155K | 155K | $6M |
| XLISELECT SECTOR SPDR TR | 50K | 38K | 38K | 38K | 38K | 37K | $6M |
| PAVEGLOBAL X FDS | 8K | 65K | 65K | 65K | 65K | 104K | $5M |
| AMZNAMAZON COM INC | 23K | 23K | 23K | 23K | 23K | 23K | $5M |
| SMHVANECK ETF TRUST | — | — | — | — | — | 10K | $4M |
| EMXCISHARES INC | 45K | 45K | 47K | 47K | 47K | 45K | $4M |
| DKDELEK US HLDGS INC NEW | — | — | — | — | — | 73K | $3M |
| SEDGSOLAREDGE TECHNOLOGIES INC | — | — | — | — | — | 64K | $3M |
| XLBSELECT SECTOR SPDR TR | 30K | 30K | 30K | 30K | 61K | 61K | $3M |
| ICLICL GROUP LTD | 379K | 379K | 512K | 513K | 574K | 568K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | 5K | 5K | $3M |
| VVISA INC | 8K | 8K | 8K | 8K | 8K | 8K | $2M |
| GRIDFIRST TR EXCHANGE TRADED FD | 13K | 13K | 13K | 14K | 14K | 14K | $2M |
| FLEXFlextronics Internat'l. Ltd. | — | 61K | 61K | 61K | 61K | 32K | $2M |
| BWXTBWX TECHNOLOGIES INC | — | — | — | — | — | 10K | $2M |
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.
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