CIK 2022866
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 | 68.09% | 65 |
| Semiconductors & Semiconductor Equipment | 8.57% | 3 |
| Technology Hardware & Equipment | 5.01% | 1 |
| Software & IT Services | 4.84% | 2 |
| Health Care Equipment & Supplies | 4.60% | 1 |
| Specialty Retail | 2.86% | 3 |
| Media & Entertainment | 1.74% | 1 |
| Banks | 1.37% | 3 |
| Software | 1.04% | 2 |
| Machinery | 0.49% | 1 |
| Utilities | 0.40% | 5 |
| Pharmaceuticals & Biotechnology | 0.26% | 3 |
| Oil, Gas & Consumable Fuels | 0.20% | 2 |
| Chemicals | 0.12% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 2 |
| Construction & Engineering | 0.08% | 1 |
| Marine | 0.07% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| Tobacco | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BUXX | EA SERIES TRUST | Unclassified | 13.58% |
| 2 | FDL | First Trust Morningstar Div Leaders ETF | Unclassified | 8.19% |
| 3 | SPDN | DIREXION SHS ETF TR | Unclassified | 5.26% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.01% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.77% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Health Care | 4.60% |
| 7 | CIBR | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.22% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.66% |
| 9 | NLR | VANECK ETF TRUST | Unclassified | 3.32% |
| 10 | IMCG | ISHARES TR | Unclassified | 3.02% |
37/101 names classified · sector 32.0% of weight · industry 31.9% · mkt cap 29.0%; 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: 32.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.9% of book weight (34/101 names) · unclassified 71.1%: BUXX, FDL, SPDN, CIBR, NLR, IMCG, CLS, FXH, FXU, RSPT +57 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 | BUXXEA SERIES TRUST | 3,684,565 | $75M | 13.6% | ADD 148% |
| 2 | FDLFirst Trust Morningstar Div Leaders ETF | 885,584 | $45M | 8.2% | TRIM −45% |
| 3 | SPDNDIREXION SHS ETF TR | 2,904,522 | $29M | 5.3% | ADD 4% |
| 4 | AAPLAPPLE INC | 108,410 | $28M | 5.0% | ADD 38% |
| 5 | GOOGLALPHABET INC | 91,111 | $26M | 4.8% | TRIM −6% |
| 6 | ISRGINTUITIVE SURGICAL INC | 54,873 | $25M | 4.6% | TRIM −4% |
| 7 | CIBRFIRST TR EXCHANGE-TRADED FD | 369,306 | $23M | 4.2% | ADD 29% |
| 8 | NVDANVIDIA CORPORATION | 115,161 | $20M | 3.7% | ADD 18% |
| 9 | NLRVANECK ETF TRUST | 136,924 | $18M | 3.3% | TRIM −5% |
| 10 | IMCGISHARES TR | 210,407 | $17M | 3.0% | TRIM −48% |
| 11 | CLSCELESTICA INC | 57,812 | $16M | 3.0% | TRIM −5% |
| 12 | FXHFIRST TR EXCHANGE TRADED FD | 144,727 | $16M | 2.9% | TRIM −5% |
| 13 | AMZNAMAZON COM INC | 73,038 | $15M | 2.8% | TRIM −4% |
| 14 | FXUFIRST TR EXCHANGE TRADED FD | 228,438 | $11M | 2.1% | ADD 3196% |
| 15 | RSPTINVESCO EXCHANGE TRADED FD T | 242,380 | $11M | 2.0% | ADD 34% |
| 16 | AVGOBROADCOM INC | 34,621 | $11M | 2.0% | ADD 716% |
| 17 | XLPSELECT SECTOR SPDR TR | 127,588 | $10M | 1.9% | ADD 4462% |
| 18 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 92,308 | $10M | 1.9% | TRIM −5% |
| 19 | NFLXNETFLIX INC | 99,155 | $10M | 1.7% | HOLD |
| 20 | GVALCAMBRIA ETF TR | 260,085 | $9M | 1.6% | ADD 36% |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | 119,491 | $8M | 1.5% | ADD 38% |
| 22 | ROBTFIRST TR EXCHANGE TRADED FD | 168,286 | $8M | 1.4% | TRIM −4% |
| 23 | XLESELECT SECTOR SPDR TR | 122,077 | $7M | 1.4% | ADD 31% |
| 24 | JPMJPMORGAN CHASE & CO | 23,443 | $7M | 1.3% | HOLD |
| 25 | XLUSELECT SECTOR SPDR TR | 149,261 | $7M | 1.2% | ADD 114% |
| 26 | EWWISHARES INC MSCI MEXICO ETF | 77,745 | $6M | 1.1% | ADD 35% |
| 27 | MSFTMICROSOFT CORP | 14,744 | $5M | 1.0% | ADD 4% |
| 28 | GDXVANECK ETF TRUST GOLD MINERS ETF | 53,809 | $5M | 0.9% | ADD 28% |
| 29 | EMLCVANECK ETF TRUST | 194,607 | $5M | 0.9% | ADD 147% |
| 30 | QQQINVESCO QQQ TR | 7,848 | $5M | 0.8% | TRIM −18% |
| 31 | UFOPROCURE ETF TRUST II | 99,965 | $4M | 0.8% | ADD 39% |
| 32 | XLISELECT SECTOR SPDR TR | 26,075 | $4M | 0.8% | HOLD |
| 33 | MDIVFIRST TR EXCHANGE TRADED FD | 257,149 | $4M | 0.8% | HOLD |
| 34 | XLVSELECT SECTOR SPDR TR | 27,861 | $4M | 0.7% | ADD 37% |
| 35 | CLOABLACKROCK ETF TRUST II | 67,232 | $3M | 0.6% | ADD 74% |
| 36 | PHPARKER-HANNIFIN CORP | 3,009 | $3M | 0.5% | HOLD |
| 37 | AMAXSTARBOARD INVT TR | 340,852 | $3M | 0.5% | HOLD |
| 38 | QYLDGLOBAL X FDS | 135,682 | $2M | 0.4% | HOLD |
| 39 | JEPIJPMorgan Equity Premium Income ETF | 40,503 | $2M | 0.4% | TRIM −40% |
| 40 | IGLDFIRST TR EXCHANGE-TRADED FD | 66,761 | $2M | 0.3% | NEW |
| 41 | MSIFMSC INCOME FUND INC | 106,073 | $1M | 0.2% | ADD 46% |
| 42 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 23,788 | $1M | 0.2% | HOLD |
| 43 | CEFSPROTT ASSET MANAGEMENT LP | 25,469 | $1M | 0.2% | TRIM −15% |
| 44 | BILSPDR SERIES TRUST | 12,479 | $1M | 0.2% | TRIM −7% |
| 45 | CLOZSERIES PORTFOLIOS TR | 43,855 | $1M | 0.2% | TRIM −62% |
| 46 | IVVISHARES TR | 1,682 | $1M | 0.2% | HOLD |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 1,450 | $942,993 | 0.2% | NEW |
| 48 | HYLSFIRST TR EXCHANGE-TRADED FD | 21,762 | $882,886 | 0.2% | TRIM −58% |
| 49 | JNJJOHNSON & JOHNSON | 3,602 | $880,473 | 0.2% | ADD 16% |
| 50 | SMMUPIMCO ETF TR | 16,823 | $848,720 | 0.2% | TRIM −13% |
| 51 | XOMEXXON MOBIL CORP | 4,469 | $758,322 | 0.1% | TRIM −9% |
| 52 | AMLPALPS ETF TR | 12,934 | $680,840 | 0.1% | ADD 129% |
| 53 | SUBISHARES TR | 6,150 | $654,975 | 0.1% | HOLD |
| 54 | FEFIRSTENERGY CORP | 12,358 | $626,056 | 0.1% | HOLD |
| 55 | AEPAMERICAN ELEC PWR CO INC | 4,699 | $615,945 | 0.1% | HOLD |
| 56 | EUSBISHARES TR | 14,080 | $612,480 | 0.1% | ADD 4% |
| 57 | CLOXSERIES PORTFOLIOS TR | 23,600 | $603,451 | 0.1% | ADD 54% |
| 58 | FGDFIRST TR EXCHANGE TRADED FD | 17,294 | $552,198 | 0.1% | TRIM −9% |
| 59 | PHYSSprott Physical Gold Trust | 15,415 | $546,308 | 0.1% | ADD 10% |
| 60 | TBILRBB FD INC | 10,029 | $500,049 | 0.1% | ADD 109% |
| 61 | HIMUBLACKROCK ETF TRUST II | 10,359 | $497,025 | 0.1% | NEW |
| 62 | SPYINEOS ETF TRUST | 9,330 | $460,622 | 0.1% | HOLD |
| 63 | NEENEXTERA ENERGY INC | 4,936 | $458,456 | 0.1% | HOLD |
| 64 | QQQINEOS ETF TRUST | 9,064 | $450,390 | 0.1% | HOLD |
| 65 | EMEEMCOR GROUP INC | 600 | $442,986 | 0.1% | HOLD |
| 66 | WPCW. P. Carey Inc. | 6,271 | $426,177 | 0.1% | HOLD |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 2,191 | $420,497 | 0.1% | HOLD |
| 68 | DLNWISDOMTREE TR | 4,590 | $410,025 | 0.1% | TRIM −68% |
| 69 | CCLCARNIVAL CORP | 15,785 | $408,516 | 0.1% | HOLD |
| 70 | GOOGALPHABET INC | 1,414 | $405,620 | 0.1% | ADD 6% |
| 71 | HBANHUNTINGTON BANCSHARES INC | 25,750 | $402,988 | 0.1% | HOLD |
| 72 | HYGISHARES TR | 4,782 | $380,455 | 0.1% | TRIM −15% |
| 73 | PGPROCTER AND GAMBLE CO | 2,604 | $376,110 | 0.1% | TRIM −23% |
| 74 | IWBISHARES TR | 1,048 | $373,675 | 0.1% | HOLD |
| 75 | ABBVABBVIE INC | 1,601 | $348,201 | 0.1% | ADD 46% |
| 76 | CVXCHEVRON CORP NEW | 1,608 | $332,689 | 0.1% | ADD 2% |
| 77 | VOOVANGUARD INDEX FDS | 553 | $330,445 | 0.1% | HOLD |
| 78 | SLVISHARES SILVER TR | 4,528 | $308,538 | 0.1% | NEW |
| 79 | ATRAPTARGROUP INC | 2,436 | $306,985 | 0.1% | HOLD |
| 80 | VTIVANGUARD INDEX FDS | 934 | $299,637 | 0.1% | TRIM −3% |
| 81 | ITAIShares U.S. Aerospace & Defense ETF | 1,337 | $292,469 | 0.1% | HOLD |
| 82 | IWYISHARES TR | 1,150 | $286,166 | 0.1% | TRIM −76% |
| 83 | AEEAMEREN CORP | 2,517 | $276,669 | 0.1% | HOLD |
| 84 | TIPISHARES TR | 2,500 | $275,901 | 0.1% | NEW |
| 85 | TAT&T INC | 9,416 | $272,961 | 0.0% | ADD 6% |
| 86 | PSAPUBLIC STORAGE OPER CO | 944 | $255,711 | 0.0% | HOLD |
| 87 | WMTWALMART INC | 2,010 | $249,803 | 0.0% | ADD 3% |
| 88 | IJRISHARES TR | 1,996 | $248,183 | 0.0% | TRIM −66% |
| 89 | TAFIAB ACTIVE ETFS INC | 9,603 | $241,803 | 0.0% | TRIM −18% |
| 90 | LMTLOCKHEED MARTIN CORP | 396 | $239,339 | 0.0% | NEW |
| 91 | SUSCISHARES TR | 10,331 | $239,036 | 0.0% | ADD 2% |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 1,584 | $231,707 | 0.0% | ADD 6% |
| 93 | PMPHILIP MORRIS INTL INC | 1,359 | $224,760 | 0.0% | HOLD |
| 94 | HDHOME DEPOT INC | 675 | $222,001 | 0.0% | NEW |
| 95 | NTRSNORTHERN TR CORP | 1,557 | $217,310 | 0.0% | HOLD |
| 96 | DONWISDOMTREE TR | 4,095 | $215,151 | 0.0% | TRIM −56% |
| 97 | IGHGPROSHARES TR | 2,698 | $209,527 | 0.0% | HOLD |
| 98 | ETRENTERGY CORP NEW | 1,841 | $206,855 | 0.0% | NEW |
| 99 | BRK.BBERKSHIRE HATHAWAY INC DEL | 430 | $206,056 | 0.0% | HOLD |
| 100 | LLYELI LILLY & CO | 223 | $205,108 | 0.0% | NEW |
| 101 | FSKFS KKR CAP CORP | 11,367 | $115,716 | 0.0% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BUXXEA SERIES TRUST | — | — | 11K | 1.2M | 1.5M | 3.7M | $75M |
| FDLFirst Trust Morningstar Div Leaders ETF | 2.0M | 2.0M | 1.9M | 1.6M | 1.6M | 886K | $45M |
| SPDNDIREXION SHS ETF TR | — | 125K | — | — | 2.8M | 2.9M | $29M |
| AAPLAPPLE INC | 7K | 66K | 79K | 79K | 78K | 108K | $28M |
| GOOGLALPHABET INC | — | 77K | 112K | 97K | 96K | 91K | $26M |
| ISRGINTUITIVE SURGICAL INC | 66K | 56K | 57K | 62K | 57K | 55K | $25M |
| CIBRFIRST TR EXCHANGE-TRADED FD | — | 141K | 242K | 269K | 286K | 369K | $23M |
| NVDANVIDIA CORPORATION | 2K | 82K | 115K | 99K | 98K | 115K | $20M |
| NLRVANECK ETF TRUST | — | 103K | 176K | 145K | 144K | 137K | $18M |
| IMCGISHARES TR | 9K | — | 405K | 404K | 402K | 210K | $17M |
| CLSCELESTICA INC | — | — | — | 62K | 61K | 58K | $16M |
| FXHFIRST TR EXCHANGE TRADED FD | — | — | 151K | 152K | 152K | 145K | $16M |
| AMZNAMAZON COM INC | 4K | 68K | 77K | 78K | 76K | 73K | $15M |
| FXUFIRST TR EXCHANGE TRADED FD | 6K | — | 368K | 170K | 7K | 228K | $11M |
| RSPTINVESCO EXCHANGE TRADED FD T | 36K | 71K | 156K | 183K | 181K | 242K | $11M |
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.
