CIK 2018166
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 | 90.95% | 21 |
| Technology Hardware & Equipment | 1.99% | 2 |
| Banks | 1.22% | 2 |
| Machinery | 1.15% | 2 |
| Health Care Equipment & Supplies | 1.02% | 1 |
| Software & IT Services | 0.99% | 1 |
| Chemicals | 0.92% | 1 |
| Entertainment | 0.88% | 1 |
| Insurance | 0.88% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WTV | WISDOMTREE TR | Unclassified | 12.05% |
| 2 | QGRO | American Century U.S. Quality Growth - ETF | Unclassified | 9.74% |
| 3 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 8.65% |
| 4 | IAGG | ISHARES TR | Unclassified | 6.63% |
| 5 | SKOR | FLEXSHARES TR | Unclassified | 6.00% |
| 6 | CWB | SPDR SER TR | Unclassified | 5.51% |
| 7 | HYFI | AB ACTIVE ETFS INC | Unclassified | 5.00% |
| 8 | USVM | VICTORY PORTFOLIOS II | Unclassified | 4.75% |
| 9 | PFFA | ETFIS SER TR I | Unclassified | 4.49% |
| 10 | JPRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.48% |
11/32 names classified · sector 9.1% of weight · industry 9.1% · mkt cap 9.1%; 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: 9.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.2% of book weight (10/32 names) · unclassified 91.8%: WTV, QGRO, FENI, IAGG, SKOR, CWB, HYFI, USVM, PFFA, JPRE +12 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 | WTVWISDOMTREE TR | 221,408 | $22M | 12.0% | HOLD |
| 2 | QGROAmerican Century U.S. Quality Growth - ETF | 157,237 | $18M | 9.7% | ADD 10% |
| 3 | FENIFIDELITY COVINGTON TRUST | 401,971 | $16M | 8.6% | TRIM −3% |
| 4 | IAGGISHARES TR | 241,993 | $12M | 6.6% | ADD 7% |
| 5 | SKORFLEXSHARES TR | 225,020 | $11M | 6.0% | ADD 3% |
| 6 | CWBSPDR SER TR | 96,476 | $10M | 5.5% | TRIM −3% |
| 7 | HYFIAB ACTIVE ETFS INC | 243,655 | $9M | 5.0% | ADD 4% |
| 8 | USVMVICTORY PORTFOLIOS II | 83,430 | $9M | 4.8% | TRIM −3% |
| 9 | PFFAETFIS SER TR I | 377,150 | $8M | 4.5% | ADD 7% |
| 10 | JPREJ P MORGAN EXCHANGE TRADED F | 158,241 | $8M | 4.5% | HOLD |
| 11 | XSMOINVESCO EXCHANGE TRADED FD T | 82,617 | $7M | 4.0% | TRIM −3% |
| 12 | LGOVFIRST TR EXCHANGE-TRADED FD | 339,240 | $7M | 4.0% | HOLD |
| 13 | EDIVSPDR INDEX SHS FDS | 132,401 | $5M | 3.0% | HOLD |
| 14 | HMOPHARTFORD FDS EXCHANGE TRADED | 129,988 | $5M | 2.8% | ADD 4% |
| 15 | EMCBWISDOMTREE TR | 60,680 | $4M | 2.2% | ADD 4% |
| 16 | FNYFIRST TR EXCHANGE-TRADED ALP | 31,929 | $3M | 1.8% | NEW |
| 17 | DTCRGLOBAL X FDS | 98,007 | $3M | 1.6% | TRIM −14% |
| 18 | FWDAB Disruptors ETF | 21,460 | $3M | 1.5% | TRIM −4% |
| 19 | MTUMISHARES TR | 9,543 | $3M | 1.5% | ADD 3% |
| 20 | LYTSLSI INDS INC OHIO | 84,696 | $2M | 1.1% | ADD 3% |
| 21 | SDVYFIRST TR EXCHANGE TRADED FD | 44,703 | $2M | 1.0% | TRIM −41% |
| 22 | BVSBIOVENTUS INC | 172,900 | $2M | 1.0% | TRIM −19% |
| 23 | APPAPPLOVIN CORP | 3,783 | $2M | 1.0% | ADD 38% |
| 24 | GTGOODYEAR TIRE & RUBR CO | 236,867 | $2M | 0.9% | ADD 28% |
| 25 | EBCEASTERN BANKSHARES INC | 80,880 | $2M | 0.9% | TRIM −3% |
| 26 | LYVLIVE NATION ENTERTAINMENT IN | 10,223 | $2M | 0.9% | TRIM −10% |
| 27 | RNRRENAISSANCERE HLDGS LTD | 5,295 | $2M | 0.9% | TRIM −8% |
| 28 | DBDDIEBOLD NIXDORF INC | 20,578 | $2M | 0.9% | TRIM −15% |
| 29 | GTLSCHART INDS INC | 7,534 | $2M | 0.9% | ADD 2% |
| 30 | JPMJPMORGAN CHASE & CO | 1,862 | $576,103 | 0.3% | TRIM −10% |
| 31 | ETNEATON CORP PLC | 1,296 | $532,475 | 0.3% | TRIM −5% |
| 32 | VOOVANGUARD INDEX FDS | 416 | $276,765 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| WTVWISDOMTREE TR | 207K | 223K | 224K | 221K | 223K | 221K | $22M |
| QGROAmerican Century U.S. Quality Growth - ETF | — | — | 142K | 141K | 143K | 157K | $18M |
| FENIFIDELITY COVINGTON TRUST | — | 420K | 427K | 414K | 416K | 402K | $16M |
| IAGGISHARES TR | 212K | 219K | 207K | 231K | 227K | 242K | $12M |
| SKORFLEXSHARES TR | 187K | 206K | 196K | 215K | 218K | 225K | $11M |
| CWBSPDR SER TR | 101K | 103K | 99K | 98K | 100K | 96K | $10M |
| HYFIAB ACTIVE ETFS INC | 232K | 216K | 212K | 231K | 235K | 244K | $9M |
| USVMVICTORY PORTFOLIOS II | — | 87K | 86K | 85K | 86K | 83K | $9M |
| PFFAETFIS SER TR I | 329K | 310K | 320K | 338K | 352K | 377K | $8M |
| JPREJ P MORGAN EXCHANGE TRADED F | — | — | 134K | 151K | 156K | 158K | $8M |
| XSMOINVESCO EXCHANGE TRADED FD T | 76K | 87K | 86K | 83K | 85K | 83K | $7M |
| LGOVFIRST TR EXCHANGE-TRADED FD | — | 313K | 294K | 324K | 336K | 339K | $7M |
| EDIVSPDR INDEX SHS FDS | 122K | 118K | 121K | 126K | 131K | 132K | $5M |
| HMOPHARTFORD FDS EXCHANGE TRADED | — | — | — | 124K | 125K | 130K | $5M |
| EMCBWISDOMTREE TR | 57K | 53K | 52K | 55K | 58K | 61K | $4M |
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.
