CIK 2020296
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 | 89.10% | 8 |
| Software | 4.87% | 1 |
| Technology Hardware & Equipment | 3.95% | 1 |
| Software & IT Services | 2.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 42.44% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 14.49% |
| 3 | SFLR | INNOVATOR ETFS TRUST | Unclassified | 11.17% |
| 4 | QFLR | INNOVATOR ETFS TRUST | Unclassified | 7.92% |
| 5 | IAU | ISHARES GOLD TR | Unclassified | 6.30% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.87% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.95% |
| 8 | HYG | ISHARES TR | Unclassified | 2.37% |
| 9 | UUP | INVESCO DB US DLR INDEX TR | Unclassified | 2.26% |
| 10 | QJUN | FIRST TR EXCHNG TRADED FD VI | Unclassified | 2.15% |
3/11 names classified · sector 10.9% of weight · industry 10.9% · mkt cap 10.9%; 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: 10.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.9% of book weight (3/11 names) · unclassified 89.1%: QQQ, SPY, SFLR, QFLR, IAU, HYG, UUP, QJUN. 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 | QQQINVESCO QQQ TR | 8,026 | $5M | 42.4% | TRIM −64% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 2,432 | $2M | 14.5% | TRIM −59% |
| 3 | SFLRINNOVATOR ETFS TRUST | 34,447 | $1M | 11.2% | TRIM −60% |
| 4 | QFLRINNOVATOR ETFS TRUST | 25,978 | $865,069 | 7.9% | TRIM −60% |
| 5 | IAUISHARES GOLD TR | 7,797 | $687,384 | 6.3% | TRIM −70% |
| 6 | MSFTMICROSOFT CORP | 1,437 | $531,934 | 4.9% | TRIM −56% |
| 7 | AAPLAPPLE INC | 1,698 | $430,936 | 3.9% | TRIM −86% |
| 8 | HYGISHARES TR | 3,257 | $259,127 | 2.4% | TRIM −61% |
| 9 | UUPINVESCO DB US DLR INDEX TR | 8,894 | $247,076 | 2.3% | TRIM −34% |
| 10 | QJUNFIRST TR EXCHNG TRADED FD VI | 7,496 | $234,213 | 2.1% | TRIM −39% |
| 11 | GOOGALPHABET INC | 792 | $227,193 | 2.1% | TRIM −83% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 48K | 48K | 47K | 44K | 22K | 8K | $5M |
| SPYSTATE STR SPDR S&P 500 ETF T | 17K | 18K | 17K | 15K | 6K | 2K | $2M |
| SFLRINNOVATOR ETFS TRUST | 226K | 324K | 300K | 212K | 86K | 34K | $1M |
| QFLRINNOVATOR ETFS TRUST | 173K | 205K | 195K | 163K | 65K | 26K | $865,069 |
| IAUISHARES GOLD TR | 86K | 88K | 86K | 74K | 26K | 8K | $687,384 |
| MSFTMICROSOFT CORP | 10K | 13K | 9K | 8K | 3K | 1K | $531,934 |
| AAPLAPPLE INC | 33K | 33K | 31K | 30K | 12K | 2K | $430,936 |
| HYGISHARES TR | 45K | 47K | 29K | 27K | 8K | 3K | $259,127 |
| UUPINVESCO DB US DLR INDEX TR | — | 88K | 41K | 37K | 13K | 9K | $247,076 |
| QJUNFIRST TR EXCHNG TRADED FD VI | 21K | 21K | 21K | 21K | 12K | 7K | $234,213 |
| GOOGALPHABET INC | 12K | 12K | 12K | 12K | 5K | 792 | $227,193 |
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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