CIK 2036114
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 | 60.67% | 29 |
| Technology Hardware & Equipment | 11.76% | 4 |
| Specialty Retail | 4.27% | 2 |
| Banks | 3.84% | 3 |
| Utilities | 3.79% | 2 |
| Pharmaceuticals & Biotechnology | 2.97% | 2 |
| Capital Markets | 2.88% | 2 |
| Software | 2.15% | 1 |
| Aerospace & Defense | 2.02% | 1 |
| Semiconductors & Semiconductor Equipment | 1.88% | 2 |
| Oil, Gas & Consumable Fuels | 1.80% | 1 |
| Beverages | 0.48% | 2 |
| Machinery | 0.47% | 1 |
| Metals & Mining | 0.38% | 1 |
| Commercial Services & Supplies | 0.22% | 1 |
| Diversified Telecommunication Services | 0.21% | 1 |
| Tobacco | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.46% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 7.39% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.58% |
| 4 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 5.44% |
| 5 | IWM | ISHARES TR | Unclassified | 3.93% |
| 6 | QDPL | PACER FDS TR | Unclassified | 3.80% |
| 7 | STX | Seagate Technology Holdings plc | Information Technology | 3.35% |
| 8 | IYF | ISHARES TR | Unclassified | 3.10% |
| 9 | SGOV | ISHARES TR | Unclassified | 2.70% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.59% |
28/56 names classified · sector 40.7% of weight · industry 39.3% · mkt cap 40.7%; 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: 40.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.3% of book weight (27/56 names) · unclassified 60.7%: SPY, QQQ, JEPI, IWM, QDPL, IYF, SGOV, VUG, ROPE, VNQ +19 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 | SPYSTATE STR SPDR S&P 500 ETF T | 21,735 | $14M | 13.5% | ADD 4% |
| 2 | QQQINVESCO QQQ TR | 13,444 | $8M | 7.4% | ADD 4% |
| 3 | AAPLAPPLE INC | 23,098 | $6M | 5.6% | HOLD |
| 4 | JEPIJPMorgan Equity Premium Income ETF | 100,794 | $6M | 5.4% | HOLD |
| 5 | IWMISHARES TR | 16,658 | $4M | 3.9% | ADD 7% |
| 6 | QDPLPACER FDS TR | 99,371 | $4M | 3.8% | HOLD |
| 7 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,989 | $4M | 3.4% | TRIM −16% |
| 8 | IYFISHARES TR | 27,682 | $3M | 3.1% | ADD 84% |
| 9 | SGOVISHARES TR | 28,166 | $3M | 2.7% | TRIM −36% |
| 10 | AMZNAMAZON COM INC | 13,083 | $3M | 2.6% | ADD 2% |
| 11 | VUGVANGUARD INDEX FDS | 5,683 | $2M | 2.4% | ADD 6% |
| 12 | AWKAMERICAN WTR WKS CO INC NEW | 17,098 | $2M | 2.2% | ADD 3% |
| 13 | MSFTMICROSOFT CORP | 6,107 | $2M | 2.2% | ADD 4% |
| 14 | ROPEEA SERIES TRUST | 76,926 | $2M | 2.1% | ADD 5% |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 6,144 | $2M | 2.0% | HOLD |
| 16 | VNQVANGUARD INDEX FDS | 23,663 | $2M | 2.0% | ADD 3% |
| 17 | UPROPROSHARES TR | 19,693 | $2M | 1.8% | HOLD |
| 18 | XLISELECT SECTOR SPDR TR | 11,739 | $2M | 1.8% | HOLD |
| 19 | CVXCHEVRON CORP NEW | 9,132 | $2M | 1.8% | ADD 2% |
| 20 | PNCPNC FINL SVCS GROUP INC | 8,730 | $2M | 1.7% | HOLD |
| 21 | TJXTJX COS INC NEW | 11,021 | $2M | 1.7% | HOLD |
| 22 | LLYELI LILLY & CO | 1,861 | $2M | 1.6% | HOLD |
| 23 | CSCOCISCO SYS INC | 21,837 | $2M | 1.6% | HOLD |
| 24 | DUKDUKE ENERGY CORP NEW | 12,629 | $2M | 1.6% | HOLD |
| 25 | AMDADVANCED MICRO DEVICES INC | 7,776 | $2M | 1.5% | HOLD |
| 26 | VXUSVANGUARD STAR FDS | 20,337 | $2M | 1.5% | ADD 4% |
| 27 | BACBANK AMERICA CORP | 31,987 | $2M | 1.5% | HOLD |
| 28 | CBOECBOE GLOBAL MKTS INC | 5,494 | $2M | 1.5% | HOLD |
| 29 | SCHWSCHWAB CHARLES CORP | 15,747 | $1M | 1.4% | ADD 3% |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,946 | $1M | 1.3% | ADD 2% |
| 31 | ABBVABBVIE INC | 6,470 | $1M | 1.3% | ADD 3% |
| 32 | PANWPALO ALTO NETWORKS INC | 7,937 | $1M | 1.2% | TRIM −3% |
| 33 | GLDSPDR GOLD TR | 2,727 | $1M | 1.1% | ADD 8% |
| 34 | ITAIShares U.S. Aerospace & Defense ETF | 4,619 | $1M | 1.0% | HOLD |
| 35 | SSOPROSHARES TR | 18,323 | $950,597 | 0.9% | TRIM −3% |
| 36 | JPMJPMORGAN CHASE & CO | 2,238 | $658,330 | 0.6% | HOLD |
| 37 | VDEVANGUARD WORLD FD | 3,524 | $609,793 | 0.6% | TRIM −4% |
| 38 | PDIPIMCO DYNAMIC INCOME FD | 32,774 | $560,763 | 0.5% | TRIM −40% |
| 39 | XSDSPDR SERIES TRUST | 1,551 | $505,812 | 0.5% | HOLD |
| 40 | VTIVANGUARD INDEX FDS | 1,570 | $503,672 | 0.5% | TRIM −8% |
| 41 | CATCATERPILLAR INC | 699 | $495,214 | 0.5% | TRIM −3% |
| 42 | XLCSELECT SECTOR SPDR TR | 4,325 | $479,477 | 0.5% | HOLD |
| 43 | SCHDSCHWAB STRATEGIC TR | 15,159 | $465,078 | 0.4% | ADD 511% |
| 44 | VCRVANGUARD WORLD FD | 1,236 | $443,761 | 0.4% | HOLD |
| 45 | SPHDINVESCO EXCH TRADED FD TR II | 8,268 | $410,176 | 0.4% | ADD 5412% |
| 46 | FCXFREEPORT MCMORAN INC | 6,860 | $403,231 | 0.4% | HOLD |
| 47 | NVDANVIDIA CORPORATION | 2,244 | $391,354 | 0.4% | HOLD |
| 48 | GIAXTIDAL TRUST II | 27,002 | $380,728 | 0.4% | ADD 2% |
| 49 | QLDPROSHARES TR | 6,032 | $367,952 | 0.4% | TRIM −7% |
| 50 | KOCOCA COLA CO | 3,606 | $274,236 | 0.3% | TRIM −5% |
| 51 | DDMPROSHARES TR | 5,150 | $268,048 | 0.3% | TRIM −9% |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 1,434 | $232,996 | 0.2% | ADD 11% |
| 53 | PEPPEPSICO INC | 1,474 | $228,898 | 0.2% | HOLD |
| 54 | SPYINEOS ETF TRUST | 4,556 | $224,930 | 0.2% | TRIM −40% |
| 55 | VZVERIZON COMMUNICATIONS INC | 4,369 | $219,324 | 0.2% | TRIM −15% |
| 56 | MOALTRIA GROUP INC | 3,137 | $207,011 | 0.2% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 31K | 31K | 21K | — | 21K | 22K | $14M |
| QQQINVESCO QQQ TR | 920 | 11K | 12K | — | 13K | 13K | $8M |
| AAPLAPPLE INC | 21K | 21K | 24K | — | 23K | 23K | $6M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | 100K | — | 99K | 101K | $6M |
| IWMISHARES TR | — | 11 | 14K | — | 16K | 17K | $4M |
| QDPLPACER FDS TR | — | — | 103K | — | 98K | 99K | $4M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 21K | 20K | 15K | — | 11K | 9K | $4M |
| IYFISHARES TR | — | 21 | 3K | — | 15K | 28K | $3M |
| SGOVISHARES TR | — | — | — | — | 44K | 28K | $3M |
| AMZNAMAZON COM INC | 2K | 10K | 12K | — | 13K | 13K | $3M |
| VUGVANGUARD INDEX FDS | 240 | 240 | 240 | — | 5K | 6K | $2M |
| AWKAMERICAN WTR WKS CO INC NEW | 3K | 3K | 3K | — | 17K | 17K | $2M |
| MSFTMICROSOFT CORP | 1K | 6K | 5K | — | 6K | 6K | $2M |
| ROPEEA SERIES TRUST | 41K | 44K | 45K | — | 73K | 77K | $2M |
| LHXL3HARRIS TECHNOLOGIES INC | — | — | 6K | — | 6K | 6K | $2M |
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.
