CIK 2034361
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 | 87.37% | 28 |
| Metals & Mining | 7.14% | 2 |
| Semiconductors & Semiconductor Equipment | 1.35% | 2 |
| Software | 0.91% | 2 |
| Technology Hardware & Equipment | 0.85% | 2 |
| Specialty Retail | 0.74% | 3 |
| Software & IT Services | 0.48% | 2 |
| Insurance | 0.37% | 1 |
| Oil, Gas & Consumable Fuels | 0.25% | 1 |
| Beverages | 0.21% | 1 |
| Automobiles & Components | 0.19% | 1 |
| Aerospace & Defense | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 21.19% |
| 2 | IVV | ISHARES TR | Unclassified | 12.12% |
| 3 | LQD | ISHARES TR | Unclassified | 9.60% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 8.42% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 8.14% |
| 6 | TIP | ISHARES TR | Unclassified | 8.03% |
| 7 | NUE | NUCOR CORP | Materials | 6.69% |
| 8 | SFY | TIDAL TRUST I | Unclassified | 6.43% |
| 9 | SLV | ISHARES SILVER TR | Unclassified | 2.68% |
| 10 | STIP | ISHARES TR | Unclassified | 1.73% |
19/46 names classified · sector 13.0% of weight · industry 12.6% · mkt cap 13.0%; 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: 13.0% 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: 12.6% of book weight (18/46 names) · unclassified 87.4%: RSP, IVV, LQD, FBND, VO, TIP, SFY, SLV, STIP, EWX +18 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 | RSPINVESCO EXCHANGE TRADED FD T | 150,973 | $30M | 21.2% | HOLD |
| 2 | IVVISHARES TR | 24,241 | $17M | 12.1% | ADD 10% |
| 3 | LQDISHARES TR | 125,409 | $14M | 9.6% | HOLD |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 262,336 | $12M | 8.4% | ADD 31% |
| 5 | VOVANGUARD INDEX FDS | 144,415 | $12M | 8.1% | ADD 323% |
| 6 | TIPISHARES TR | 90,807 | $11M | 8.0% | ADD 53% |
| 7 | NUENUCOR CORP | 56,665 | $10M | 6.7% | HOLD |
| 8 | SFYTIDAL TRUST I | 12,893 | $9M | 6.4% | HOLD |
| 9 | SLVISHARES SILVER TR | 55,808 | $4M | 2.7% | HOLD |
| 10 | STIPISHARES TR | 23,795 | $2M | 1.7% | TRIM −20% |
| 11 | EWXSPDR INDEX SHS FDS | 33,415 | $2M | 1.7% | HOLD |
| 12 | IBITISHARES BITCOIN TRUST ETF | 38,713 | $2M | 1.2% | ADD 19% |
| 13 | NVDANVIDIA CORPORATION | 7,394 | $2M | 1.1% | ADD 29% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 2,114 | $1M | 1.0% | HOLD |
| 15 | PHOINVESCO EXCHANGE TRADED FD T | 17,420 | $1M | 0.8% | ADD 15% |
| 16 | MSFTMICROSOFT CORP | 2,477 | $1M | 0.7% | ADD 22% |
| 17 | AAPLAPPLE INC | 3,509 | $949,600 | 0.7% | ADD 21% |
| 18 | PFOFLAHERTY & CRUMRINE PFD INCO | 81,412 | $754,283 | 0.5% | HOLD |
| 19 | MLNVANECK ETF TRUST | 38,496 | $682,149 | 0.5% | ADD 141% |
| 20 | GLWCORNING INC | 4,682 | $636,672 | 0.4% | TRIM −83% |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,621 | $534,884 | 0.4% | ADD 117% |
| 22 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,478 | $517,493 | 0.4% | ADD 4% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,083 | $509,054 | 0.4% | ADD 8% |
| 24 | AMZNAMAZON COM INC | 1,922 | $499,588 | 0.3% | ADD 46% |
| 25 | GLDSPDR GOLD TR | 1,127 | $488,184 | 0.3% | ADD 16% |
| 26 | VOOVANGUARD INDEX FDS | 743 | $487,720 | 0.3% | HOLD |
| 27 | FLOTISHARES TR | 8,000 | $407,526 | 0.3% | TRIM −20% |
| 28 | AMATAPPLIED MATLS INC | 991 | $394,048 | 0.3% | ADD 10% |
| 29 | XRPRETF OPPORTUNITIES TRUST | 33,419 | $390,759 | 0.3% | NEW |
| 30 | VXUSVANGUARD STAR FDS | 4,640 | $382,754 | 0.3% | HOLD |
| 31 | GOOGALPHABET INC | 1,103 | $377,579 | 0.3% | ADD 35% |
| 32 | SHYISHARES TR | 4,287 | $353,967 | 0.2% | HOLD |
| 33 | XOMEXXON MOBIL CORP | 2,352 | $350,782 | 0.2% | ADD 12% |
| 34 | WMTWALMART INC | 2,113 | $322,457 | 0.2% | NEW |
| 35 | HACKAMPLIFY ETF TR | 3,933 | $309,069 | 0.2% | HOLD |
| 36 | METAMETA PLATFORMS INC | 456 | $307,814 | 0.2% | ADD 49% |
| 37 | KOCOCA COLA CO | 2,664 | $298,013 | 0.2% | NEW |
| 38 | DVYISHARES TR | 1,808 | $274,653 | 0.2% | HOLD |
| 39 | TSLATESLA INC | 722 | $271,520 | 0.2% | ADD 47% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,135 | $263,217 | 0.2% | NEW |
| 41 | PZTINVESCO EXCH TRADED FD TR II | 11,158 | $250,386 | 0.2% | ADD 19% |
| 42 | ORCLORACLE CORP | 1,435 | $247,244 | 0.2% | ADD 13% |
| 43 | IJHISHARES TR | 3,272 | $238,169 | 0.2% | HOLD |
| 44 | LOWLOWES COS INC | 959 | $234,428 | 0.2% | ADD 5% |
| 45 | VOLTTEMA ETF TRUST | 5,663 | $220,700 | 0.2% | NEW |
| 46 | RTXRTX CORPORATION | 1,185 | $212,862 | 0.1% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | — | — | 148K | 147K | 148K | 151K | $30M |
| IVVISHARES TR | — | — | 18K | 19K | 22K | 24K | $17M |
| LQDISHARES TR | — | — | 128K | 127K | 126K | 125K | $14M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | 129K | 146K | 200K | 262K | $12M |
| VOVANGUARD INDEX FDS | — | — | 29K | 30K | 34K | 144K | $12M |
| TIPISHARES TR | — | — | 48K | 52K | 59K | 91K | $11M |
| NUENUCOR CORP | — | — | 58K | 58K | 57K | 57K | $10M |
| SFYTIDAL TRUST I | — | — | 13K | 13K | 13K | 13K | $9M |
| SLVISHARES SILVER TR | — | — | 46K | 49K | 55K | 56K | $4M |
| STIPISHARES TR | — | — | 39K | 36K | 30K | 24K | $2M |
| EWXSPDR INDEX SHS FDS | — | — | 31K | 31K | 33K | 33K | $2M |
| IBITISHARES BITCOIN TRUST ETF | — | — | 30K | 30K | 32K | 39K | $2M |
| NVDANVIDIA CORPORATION | — | — | 1K | 1K | 6K | 7K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | 2K | — | 2K | 2K | $1M |
| PHOINVESCO EXCHANGE TRADED FD T | — | — | 12K | 13K | 15K | 17K | $1M |
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.
