CIK 2023071
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 | 85.87% | 49 |
| Software & IT Services | 3.30% | 2 |
| Specialty Retail | 2.73% | 4 |
| Semiconductors & Semiconductor Equipment | 1.57% | 3 |
| Utilities | 1.49% | 2 |
| Software | 1.46% | 1 |
| Commercial Services & Supplies | 1.25% | 1 |
| Technology Hardware & Equipment | 0.55% | 2 |
| Pharmaceuticals & Biotechnology | 0.51% | 2 |
| Health Care Equipment & Supplies | 0.37% | 1 |
| Banks | 0.33% | 1 |
| Oil, Gas & Consumable Fuels | 0.21% | 1 |
| Insurance | 0.19% | 1 |
| Capital Markets | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BXSL | BLACKSTONE SECD LENDING FD | Unclassified | 5.29% |
| 2 | TIP | ISHARES TR | Unclassified | 5.27% |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 5.21% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 5.19% |
| 5 | PDBA | INVESCO ACTVELY MNGD ETC FD | Unclassified | 4.95% |
| 6 | XLE | SELECT SECTOR SPDR TR | Unclassified | 4.61% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.28% |
| 8 | IVV | ISHARES TR | Unclassified | 4.25% |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 4.24% |
| 10 | GLD | SPDR GOLD TR | Unclassified | 3.87% |
23/71 names classified · sector 15.7% of weight · industry 14.1% · mkt cap 15.7%; 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: 15.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.4% of book weight (21/71 names) · unclassified 86.6%: BXSL, TIP, PDBC, JEPI, PDBA, XLE, JPST, IVV, SCHG, GLD +40 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 | BXSLBLACKSTONE SECD LENDING FD | 257,329 | $6M | 5.3% | TRIM −14% |
| 2 | TIPISHARES TR | 55,053 | $6M | 5.3% | ADD 245% |
| 3 | PDBCINVESCO ACTVELY MNGD ETC FD | 346,443 | $6M | 5.2% | NEW |
| 4 | JEPIJPMorgan Equity Premium Income ETF | 105,586 | $6M | 5.2% | HOLD |
| 5 | PDBAINVESCO ACTVELY MNGD ETC FD | 156,358 | $6M | 4.9% | ADD 124% |
| 6 | XLESELECT SECTOR SPDR TR | 86,739 | $5M | 4.6% | NEW |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 97,337 | $5M | 4.3% | TRIM −3% |
| 8 | IVVISHARES TR | 7,504 | $5M | 4.3% | TRIM −45% |
| 9 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 167,657 | $5M | 4.2% | HOLD |
| 10 | GLDSPDR GOLD TR | 10,360 | $4M | 3.9% | TRIM −48% |
| 11 | XLKSELECT SECTOR SPDR TR | 30,911 | $4M | 3.6% | ADD 434% |
| 12 | IWMISHARES TR | 16,253 | $4M | 3.5% | ADD 7% |
| 13 | VYMIVANGUARD WHITEHALL FDS | 36,965 | $3M | 3.0% | TRIM −15% |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,856 | $3M | 2.5% | ADD 9% |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,054 | $3M | 2.3% | HOLD |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 77,131 | $3M | 2.3% | HOLD |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 33,023 | $2M | 2.0% | ADD 8% |
| 18 | GOOGALPHABET INC | 6,890 | $2M | 1.7% | HOLD |
| 19 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 17,783 | $2M | 1.7% | ADD 57% |
| 20 | QYLDGLOBAL X FDS | 114,598 | $2M | 1.7% | TRIM −8% |
| 21 | GOOGLALPHABET INC | 6,339 | $2M | 1.6% | HOLD |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,788 | $2M | 1.6% | HOLD |
| 23 | MSFTMICROSOFT CORP | 4,548 | $2M | 1.5% | TRIM −8% |
| 24 | GCOWPacer Global Cash Cows Dividend ETF | 35,478 | $2M | 1.4% | HOLD |
| 25 | AMZNAMAZON COM INC | 7,215 | $2M | 1.3% | ADD 4% |
| 26 | VVISA INC | 4,753 | $1M | 1.2% | TRIM −7% |
| 27 | IMCGISHARES TR | 17,249 | $1M | 1.2% | TRIM −5% |
| 28 | NVDANVIDIA CORPORATION | 6,789 | $1M | 1.0% | HOLD |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 21,884 | $1M | 1.0% | TRIM −69% |
| 30 | QQQINVESCO QQQ TR | 1,919 | $1M | 1.0% | TRIM −15% |
| 31 | AMLPALPS ETF TR | 20,182 | $1M | 0.9% | TRIM −7% |
| 32 | WMTWALMART INC | 7,886 | $980,100 | 0.9% | HOLD |
| 33 | OKEONEOK INC NEW | 10,281 | $929,340 | 0.8% | TRIM −14% |
| 34 | SRLNSSGA ACTIVE ETF TR | 22,470 | $901,947 | 0.8% | TRIM −63% |
| 35 | SCHDSCHWAB STRATEGIC TR | 26,205 | $803,981 | 0.7% | HOLD |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 20,864 | $789,501 | 0.7% | TRIM −12% |
| 37 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.6% | HOLD |
| 38 | MTUMISHARES TR | 2,729 | $654,920 | 0.6% | HOLD |
| 39 | IWLIShares - Russell 200 Index ETF | 4,078 | $654,357 | 0.6% | NEW |
| 40 | ICVTISHARES TR CONV BD ETF | 6,277 | $638,936 | 0.6% | TRIM −59% |
| 41 | FNDFSCHWAB STRATEGIC TR | 11,990 | $586,664 | 0.5% | ADD 55% |
| 42 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 21,626 | $566,594 | 0.5% | ADD 99% |
| 43 | SCHMSCHWAB STRATEGIC TR | 16,902 | $523,284 | 0.5% | HOLD |
| 44 | FVDFIRST TR EXCHANGE-TRADED FD | 10,421 | $490,093 | 0.4% | TRIM −15% |
| 45 | FIWFIRST TR EXCHANGE-TRADED FD | 4,433 | $457,224 | 0.4% | TRIM −21% |
| 46 | COSTCOSTCO WHSL CORP NEW | 452 | $450,739 | 0.4% | HOLD |
| 47 | ISRGINTUITIVE SURGICAL INC | 916 | $422,267 | 0.4% | HOLD |
| 48 | AAPLAPPLE INC | 1,661 | $421,445 | 0.4% | ADD 100% |
| 49 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 15,817 | $383,883 | 0.3% | NEW |
| 50 | JPMJPMORGAN CHASE & CO | 1,305 | $383,814 | 0.3% | HOLD |
| 51 | VOOVANGUARD INDEX FDS | 635 | $379,439 | 0.3% | TRIM −76% |
| 52 | MUMICRON TECHNOLOGY INC | 1,000 | $337,840 | 0.3% | HOLD |
| 53 | RSPHINVESCO EXCHANGE TRADED FD T | 10,485 | $316,594 | 0.3% | HOLD |
| 54 | JNJJOHNSON & JOHNSON | 1,294 | $316,298 | 0.3% | HOLD |
| 55 | VTVVANGUARD INDEX FDS | 1,466 | $287,672 | 0.2% | HOLD |
| 56 | AVGOBROADCOM INC | 911 | $282,104 | 0.2% | HOLD |
| 57 | SCHASCHWAB STRATEGIC TR | 9,542 | $277,474 | 0.2% | HOLD |
| 58 | LLYELI LILLY & CO | 289 | $265,630 | 0.2% | HOLD |
| 59 | USMVISHARES TR | 2,765 | $256,431 | 0.2% | HOLD |
| 60 | XLUSELECT SECTOR SPDR TR | 5,530 | $253,772 | 0.2% | HOLD |
| 61 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,601 | $250,947 | 0.2% | HOLD |
| 62 | XOMEXXON MOBIL CORP | 1,393 | $236,376 | 0.2% | NEW |
| 63 | SCHVSCHWAB STRATEGIC TR | 7,676 | $234,107 | 0.2% | HOLD |
| 64 | COWZPACER FDS TR | 3,739 | $233,921 | 0.2% | TRIM −68% |
| 65 | AFLAFLAC INC | 1,989 | $218,213 | 0.2% | HOLD |
| 66 | HDHOME DEPOT INC | 661 | $217,396 | 0.2% | HOLD |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 440 | $216,273 | 0.2% | HOLD |
| 68 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 1,698 | $215,601 | 0.2% | HOLD |
| 69 | BXBLACKSTONE INC | 1,793 | $206,209 | 0.2% | HOLD |
| 70 | AOAISHARES TR | 2,277 | $201,492 | 0.2% | TRIM −6% |
| 71 | NOBLPROSHARES TR | 1,900 | $201,419 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BXSLBLACKSTONE SECD LENDING FD | 297K | 301K | 321K | 319K | 299K | 257K | $6M |
| TIPISHARES TR | 13K | 15K | 16K | 16K | 16K | 55K | $6M |
| PDBCINVESCO ACTVELY MNGD ETC FD | 100K | 192K | — | — | — | 346K | $6M |
| JEPIJPMorgan Equity Premium Income ETF | 102K | 104K | 109K | 110K | 108K | 106K | $6M |
| PDBAINVESCO ACTVELY MNGD ETC FD | — | 76K | 70K | 71K | 70K | 156K | $6M |
| XLESELECT SECTOR SPDR TR | — | — | 31K | 32K | — | 87K | $5M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 70K | 85K | 100K | 100K | 101K | 97K | $5M |
| IVVISHARES TR | — | 870 | 19K | 14K | 14K | 8K | $5M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 154K | 154K | 154K | 157K | 171K | 168K | $5M |
| GLDSPDR GOLD TR | 13K | 22K | 11K | 17K | 20K | 10K | $4M |
| XLKSELECT SECTOR SPDR TR | 4K | — | — | 4K | 6K | 31K | $4M |
| IWMISHARES TR | 14K | — | — | 27K | 15K | 16K | $4M |
| VYMIVANGUARD WHITEHALL FDS | — | — | 44K | 44K | 43K | 37K | $3M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 34K | 35K | 38K | 40K | 47K | 51K | $3M |
| FTCSFIRST TR EXCHANGE-TRADED FD | 35K | 34K | 34K | 32K | 29K | 29K | $3M |
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.
