CIK 2027836
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 | 96.31% | 44 |
| Oil, Gas & Consumable Fuels | 1.55% | 2 |
| Technology Hardware & Equipment | 1.40% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.37% | 1 |
| Specialty Retail | 0.21% | 1 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | Unclassified | 11.75% |
| 2 | IAPR | INNOVATOR ETFS TRUST | Unclassified | 8.25% |
| 3 | FTGC | FIRST TR EXCHANGE TRAD FD VI | Unclassified | 7.79% |
| 4 | QFLR | INNOVATOR ETFS TRUST | Unclassified | 7.43% |
| 5 | MRSK | NORTHERN LIGHTS FD TR | Unclassified | 6.39% |
| 6 | IGLD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.86% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | Unclassified | 5.44% |
| 8 | TSEP | FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | Unclassified | 5.01% |
| 9 | SFLR | INNOVATOR ETFS TRUST | Unclassified | 3.29% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.24% |
6/50 names classified · sector 3.7% of weight · industry 3.7% · mkt cap 3.7%; 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: 3.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.7% of book weight (6/50 names) · unclassified 96.3%: GOCT, IAPR, FTGC, QFLR, MRSK, IGLD, DFAW, TSEP, SFLR, BUFR +34 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 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 552,661 | $21M | 11.7% | HOLD |
| 2 | IAPRINNOVATOR ETFS TRUST | 473,603 | $15M | 8.3% | TRIM −2% |
| 3 | FTGCFIRST TR EXCHANGE TRAD FD VI | 493,104 | $14M | 7.8% | TRIM −4% |
| 4 | QFLRINNOVATOR ETFS TRUST | 405,358 | $13M | 7.4% | HOLD |
| 5 | MRSKNORTHERN LIGHTS FD TR | 328,552 | $12M | 6.4% | HOLD |
| 6 | IGLDFIRST TR EXCHANGE-TRADED FD | 416,956 | $11M | 5.9% | HOLD |
| 7 | DFAWDIMENSIONAL ETF TRUST | 133,896 | $10M | 5.4% | HOLD |
| 8 | TSEPFT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | 378,094 | $9M | 5.0% | HOLD |
| 9 | SFLRINNOVATOR ETFS TRUST | 168,691 | $6M | 3.3% | TRIM −2% |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 174,174 | $6M | 3.2% | ADD 3% |
| 11 | BTCGRAYSCALE BITCOIN MINI TR ET | 193,397 | $6M | 3.2% | ADD 21% |
| 12 | DFAUDIMENSIONAL ETF TRUST | 127,158 | $6M | 3.2% | TRIM −2% |
| 13 | DFCFDIMENSIONAL ETF TRUST | 113,686 | $5M | 2.6% | ADD 4% |
| 14 | KHPIMANAGED PORTFOLIO SERIES | 174,490 | $4M | 2.3% | HOLD |
| 15 | IJANINNOVATOR ETFS TRUST | 113,792 | $4M | 2.3% | ADD 4% |
| 16 | GLDBIDX Alternative FIAT ETF | 161,832 | $4M | 2.1% | NEW |
| 17 | DFAIDIMENSIONAL ETF TRUST | 65,435 | $3M | 1.4% | TRIM −6% |
| 18 | AAPLAPPLE INC | 10,016 | $3M | 1.4% | HOLD |
| 19 | EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | 84,437 | $3M | 1.4% | ADD 3% |
| 20 | DFACDIMENSIONAL ETF TRUST | 63,483 | $2M | 1.4% | ADD 11% |
| 21 | XOMEXXON MOBIL CORP | 14,076 | $2M | 1.3% | TRIM −56% |
| 22 | GBTCGRAYSCALE BITCOIN TRUST ETF | 41,652 | $2M | 1.2% | TRIM −3% |
| 23 | FMBFirst Trust Managed Municipal ETF | 41,072 | $2M | 1.1% | ADD 16% |
| 24 | BOCTINNOVATOR ETFS TRUST | 40,349 | $2M | 1.1% | HOLD |
| 25 | AMLPALPS ETF TR | 35,049 | $2M | 1.0% | HOLD |
| 26 | DFAEDIMENSIONAL ETF TRUST | 51,595 | $2M | 1.0% | HOLD |
| 27 | DFICDIMENSIONAL ETF TRUST | 32,321 | $1M | 0.6% | ADD 26% |
| 28 | QQQINVESCO QQQ TR | 1,795 | $1M | 0.6% | HOLD |
| 29 | IBDNORTHERN LTS FD TR IV | 40,892 | $975,550 | 0.5% | HOLD |
| 30 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 20,453 | $881,729 | 0.5% | TRIM −2% |
| 31 | VUGVANGUARD INDEX FDS | 1,868 | $816,044 | 0.4% | HOLD |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 1,153 | $750,029 | 0.4% | TRIM −50% |
| 33 | AGGISHARES TR | 7,485 | $743,055 | 0.4% | HOLD |
| 34 | DFSDDIMENSIONAL ETF TRUST | 15,468 | $740,602 | 0.4% | ADD 5% |
| 35 | EJANINNOVATOR ETFS TRUST | 21,617 | $733,456 | 0.4% | HOLD |
| 36 | PLDPROLOGIS INC. | 5,124 | $677,234 | 0.4% | TRIM −2% |
| 37 | XUSPINNOVATOR ETFS TRUST | 12,956 | $572,072 | 0.3% | ADD 8% |
| 38 | GOVTISHARES TR | 21,359 | $489,340 | 0.3% | TRIM −2% |
| 39 | SHYISHARES TR | 5,836 | $481,887 | 0.3% | TRIM −4% |
| 40 | GLDSPDR GOLD TR | 1,113 | $478,913 | 0.3% | HOLD |
| 41 | DFIPDIMENSIONAL ETF TRUST | 10,746 | $448,327 | 0.2% | HOLD |
| 42 | CVXCHEVRON CORP NEW | 2,080 | $430,378 | 0.2% | HOLD |
| 43 | AMZNAMAZON COM INC | 1,852 | $385,716 | 0.2% | HOLD |
| 44 | GMARFIRST TR EXCHNG TRADED FD VI | 8,447 | $352,155 | 0.2% | HOLD |
| 45 | PMARINNOVATOR ETFS TRUST | 7,884 | $351,784 | 0.2% | HOLD |
| 46 | WWJDNORTHERN LTS FD TR IV | 8,082 | $302,184 | 0.2% | TRIM −3% |
| 47 | IMARINNOVATOR ETFS TRUST | 9,750 | $283,039 | 0.2% | HOLD |
| 48 | NVDANVIDIA CORPORATION | 1,574 | $274,449 | 0.2% | HOLD |
| 49 | PJULINNOVATOR ETFS TRUST | 5,820 | $267,531 | 0.1% | TRIM −14% |
| 50 | ZSEPINNOVATOR ETFS TRUST | 8,495 | $227,003 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 530K | 538K | 562K | 560K | 553K | $21M |
| IAPRINNOVATOR ETFS TRUST | 667K | 488K | 483K | 488K | 485K | 474K | $15M |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 513K | 432K | 465K | 455K | 514K | 493K | $14M |
| QFLRINNOVATOR ETFS TRUST | — | 384K | 398K | 416K | 409K | 405K | $13M |
| MRSKNORTHERN LIGHTS FD TR | 496K | 352K | 347K | 331K | 329K | 329K | $12M |
| IGLDFIRST TR EXCHANGE-TRADED FD | 528K | 473K | 473K | 447K | 421K | 417K | $11M |
| DFAWDIMENSIONAL ETF TRUST | 141K | 131K | 119K | 133K | 135K | 134K | $10M |
| TSEPFT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER | — | — | — | — | 384K | 378K | $9M |
| SFLRINNOVATOR ETFS TRUST | — | 149K | 154K | 172K | 172K | 169K | $6M |
| BUFRFIRST TR EXCHNG TRADED FD VI | 204K | 201K | 193K | 186K | 169K | 174K | $6M |
| BTCGRAYSCALE BITCOIN MINI TR ET | — | 179K | 175K | 148K | 159K | 193K | $6M |
| DFAUDIMENSIONAL ETF TRUST | 141K | 139K | 138K | 125K | 130K | 127K | $6M |
| DFCFDIMENSIONAL ETF TRUST | 101K | 111K | 113K | 110K | 110K | 114K | $5M |
| KHPIMANAGED PORTFOLIO SERIES | — | 149K | 155K | 168K | 173K | 174K | $4M |
| IJANINNOVATOR ETFS TRUST | 137K | 137K | 131K | 125K | 109K | 114K | $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.
