CIK 2027950
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 60.24% | 17 |
| Semiconductors & Semiconductor Equipment | 15.99% | 4 |
| Software & IT Services | 6.91% | 3 |
| Technology Hardware & Equipment | 4.96% | 1 |
| Machinery | 3.83% | 1 |
| Specialty Retail | 3.47% | 1 |
| Software | 2.83% | 1 |
| Media & Entertainment | 1.32% | 1 |
| Automobiles & Components | 0.35% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 17.43% |
| 2 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 10.14% |
| 3 | IVV | ISHARES TR | Unclassified | 9.83% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 9.62% |
| 5 | VGT | VANGUARD WORLD FD | Unclassified | 9.32% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.96% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 4.15% |
| 8 | LRCX | LAM RESEARCH CORP | Industrials | 3.83% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.83% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.47% |
15/31 names classified · sector 42.3% of weight · industry 39.8% · mkt cap 39.9%; 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: 42.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.4% of book weight (13/31 names) · unclassified 62.6%: QQQ, SPMO, IVV, VGT, VTI, SMH, BRK.B, TSM, CHAT, GLD +8 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 | QQQINVESCO QQQ TR | 55,622 | $34M | 17.4% | HOLD |
| 2 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 166,619 | $20M | 10.1% | HOLD |
| 3 | IVVISHARES TR | 28,128 | $19M | 9.8% | TRIM −2% |
| 4 | NVDANVIDIA CORPORATION | 101,161 | $19M | 9.6% | HOLD |
| 5 | VGTVANGUARD WORLD FD | 24,255 | $18M | 9.3% | HOLD |
| 6 | AAPLAPPLE INC | 35,759 | $10M | 5.0% | HOLD |
| 7 | GOOGALPHABET INC | 25,932 | $8M | 4.2% | HOLD |
| 8 | LRCXLAM RESEARCH CORP | 43,911 | $8M | 3.8% | HOLD |
| 9 | MUMICRON TECHNOLOGY INC | 26,285 | $8M | 3.8% | HOLD |
| 10 | AMZNAMAZON COM INC | 29,441 | $7M | 3.5% | HOLD |
| 11 | MSFTMICROSOFT CORP | 11,464 | $6M | 2.8% | ADD 2% |
| 12 | VTIVANGUARD INDEX FDS | 16,530 | $6M | 2.8% | HOLD |
| 13 | SMHVANECK ETF TRUST | 14,903 | $5M | 2.7% | ADD 7% |
| 14 | METAMETA PLATFORMS INC | 7,619 | $5M | 2.6% | ADD 3% |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,792 | $5M | 2.5% | HOLD |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,511 | $5M | 2.4% | ADD 3% |
| 17 | CHATTIDAL TRUST II | 76,826 | $5M | 2.3% | ADD 6% |
| 18 | NFLXNETFLIX INC | 27,583 | $3M | 1.3% | ADD 907% |
| 19 | GLDSPDR GOLD TR | 5,987 | $2M | 1.2% | ADD 4% |
| 20 | SOXLDIREXION SHS ETF TR | 39,745 | $2M | 0.9% | HOLD |
| 21 | VOOVANGUARD INDEX FDS | 1,112 | $697,529 | 0.4% | HOLD |
| 22 | TSLATESLA INC | 1,535 | $690,320 | 0.4% | HOLD |
| 23 | GOOGLALPHABET INC | 1,240 | $388,076 | 0.2% | HOLD |
| 24 | VOOGVANGUARD ADMIRAL FDS INC | 848 | $377,022 | 0.2% | HOLD |
| 25 | TQQQPROSHARES TR | 6,082 | $320,643 | 0.2% | ADD 100% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 424 | $289,134 | 0.1% | HOLD |
| 27 | AVGOBROADCOM INC | 787 | $272,381 | 0.1% | HOLD |
| 28 | VTVVANGUARD INDEX FDS | 1,176 | $224,604 | 0.1% | HOLD |
| 29 | XLKSELECT SECTOR SPDR TR | 1,394 | $200,694 | 0.1% | NEW |
| 30 | CYRXCRYOPORT INC | 19,131 | $183,658 | 0.1% | HOLD |
| 31 | REVIVA PHARMACEUTCLS HLDGS I | 11,380 | $3,175 | 0.0% | TRIM −8% |
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