CIK 2039918
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 | 93.75% | 40 |
| Construction & Engineering | 1.17% | 1 |
| Software | 0.91% | 3 |
| Technology Hardware & Equipment | 0.74% | 1 |
| Specialty Retail | 0.70% | 2 |
| Semiconductors & Semiconductor Equipment | 0.65% | 2 |
| Software & IT Services | 0.64% | 3 |
| Machinery | 0.59% | 1 |
| Automobiles & Components | 0.42% | 1 |
| Pharmaceuticals & Biotechnology | 0.15% | 1 |
| Communications Equipment | 0.14% | 1 |
| Insurance | 0.14% | 1 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 13.31% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 9.11% |
| 3 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 7.41% |
| 4 | LVHI | LEGG MASON ETF INVT | Unclassified | 6.96% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.29% |
| 6 | BUFQ | FIRST TR EXCHNG TRADED FD VI | Unclassified | 6.12% |
| 7 | XSMO | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.06% |
| 8 | XLG | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.00% |
| 9 | FPE | First Trust Preferred Secs & Inc ETF | Unclassified | 5.86% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 5.59% |
19/58 names classified · sector 12.5% of weight · industry 6.3% · mkt cap 12.5%; 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: 12.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.0% of book weight (17/58 names) · unclassified 94.0%: SPMO, QQQ, SCHF, LVHI, BRK.B, BUFQ, XSMO, XLG, FPE, BUFR +31 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 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 186,556 | $21M | 13.3% | TRIM −17% |
| 2 | QQQINVESCO QQQ TR | 24,799 | $14M | 9.1% | TRIM −10% |
| 3 | SCHFSCHWAB STRATEGIC TR | 470,590 | $12M | 7.4% | HOLD |
| 4 | LVHILEGG MASON ETF INVT | 269,612 | $11M | 7.0% | NEW |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 20,622 | $10M | 6.3% | TRIM −13% |
| 6 | BUFQFIRST TR EXCHNG TRADED FD VI | 272,124 | $10M | 6.1% | ADD 21% |
| 7 | XSMOINVESCO EXCHANGE TRADED FD T | 125,274 | $10M | 6.1% | ADD 60% |
| 8 | XLGINVESCO EXCHANGE TRADED FD T | 172,669 | $9M | 6.0% | ADD 7% |
| 9 | FPEFirst Trust Preferred Secs & Inc ETF | 518,453 | $9M | 5.9% | HOLD |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 260,144 | $9M | 5.6% | ADD 31% |
| 11 | SHYLDBX ETF TR | 102,845 | $5M | 2.9% | ADD 2% |
| 12 | BUFFINNOVATOR ETFS TRUST | 91,681 | $5M | 2.9% | ADD 16% |
| 13 | SCHXSCHWAB U.S. LARGE-CAP ETF | 161,616 | $4M | 2.6% | ADD 28% |
| 14 | BNDVANGUARD BD INDEX FDS | 54,082 | $4M | 2.5% | HOLD |
| 15 | PHYLPGIM ETF TR | 61,709 | $2M | 1.4% | NEW |
| 16 | ORNORION GROUP HLDGS INC | 168,704 | $2M | 1.2% | ADD 4% |
| 17 | BUFBINNOVATOR ETFS TRUST | 48,854 | $2M | 1.1% | TRIM −78% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 2,105 | $1M | 0.9% | TRIM −5% |
| 19 | BIVVANGUARD BD INDEX FDS | 15,247 | $1M | 0.7% | ADD 12% |
| 20 | AAPLAPPLE INC | 4,560 | $1M | 0.7% | TRIM −6% |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 4,408 | $1M | 0.7% | ADD 26% |
| 22 | IWYISHARES TR | 4,137 | $1M | 0.7% | TRIM −90% |
| 23 | SMHVANECK ETF TRUST | 2,426 | $930,128 | 0.6% | ADD 18% |
| 24 | JCIJOHNSON CONTROLS INTERNATION | 7,100 | $929,745 | 0.6% | HOLD |
| 25 | AMZNAMAZON COM INC | 3,965 | $825,791 | 0.5% | TRIM −32% |
| 26 | SPHBINVESCO EXCH TRADED FD TR II | 6,507 | $754,487 | 0.5% | TRIM −29% |
| 27 | NVDANVIDIA CORPORATION | 4,317 | $752,942 | 0.5% | TRIM −65% |
| 28 | MSFTMICROSOFT CORP | 1,845 | $682,899 | 0.4% | TRIM −33% |
| 29 | TSLATESLA INC | 1,794 | $666,920 | 0.4% | TRIM −8% |
| 30 | PFEBINNOVATOR ETFS TRUST | 13,520 | $542,152 | 0.3% | HOLD |
| 31 | PFFAETFIS SER TR I | 25,736 | $523,988 | 0.3% | TRIM −14% |
| 32 | RWKINVESCO EXCH TRADED FD TR II | 3,543 | $454,425 | 0.3% | NEW |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 1,122 | $438,040 | 0.3% | TRIM −14% |
| 34 | VRSKVERISK ANALYTICS INC | 2,222 | $421,625 | 0.3% | HOLD |
| 35 | NJULINNOVATOR ETFS TRUST | 5,109 | $364,858 | 0.2% | HOLD |
| 36 | PMAYINNOVATOR ETFS TRUST | 9,082 | $362,735 | 0.2% | HOLD |
| 37 | IVEISHARES TR | 1,663 | $351,143 | 0.2% | TRIM −52% |
| 38 | GOOGLALPHABET INC | 1,121 | $322,487 | 0.2% | HOLD |
| 39 | BJULINNOVATOR ETFS TRUST | 6,211 | $308,598 | 0.2% | HOLD |
| 40 | SHOPSHOPIFY INC | 2,556 | $303,193 | 0.2% | TRIM −12% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 1,550 | $297,476 | 0.2% | NEW |
| 42 | COSTCOSTCO WHSL CORP NEW | 277 | $276,292 | 0.2% | TRIM −7% |
| 43 | PAPRINNOVATOR ETFS TRUST | 6,930 | $275,814 | 0.2% | HOLD |
| 44 | IVVISHARES TR | 418 | $273,042 | 0.2% | TRIM −15% |
| 45 | PSEPINNOVATOR ETFS TRUST | 6,296 | $271,106 | 0.2% | HOLD |
| 46 | AVGOBROADCOM INC | 859 | $265,869 | 0.2% | HOLD |
| 47 | IVWISHARES TR | 2,342 | $264,904 | 0.2% | TRIM −53% |
| 48 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 6,132 | $264,351 | 0.2% | HOLD |
| 49 | METAMETA PLATFORMS INC | 455 | $260,396 | 0.2% | TRIM −12% |
| 50 | AUSFGLOBAL X FDS | 5,245 | $253,584 | 0.2% | TRIM −66% |
| 51 | ABBVABBVIE INC | 1,080 | $234,889 | 0.1% | HOLD |
| 52 | IWMISHARES TR | 892 | $221,321 | 0.1% | TRIM −42% |
| 53 | MSIMOTOROLA SOLUTIONS INC | 508 | $220,457 | 0.1% | NEW |
| 54 | BDECINNOVATOR ETFS TRUST | 4,577 | $219,700 | 0.1% | HOLD |
| 55 | UNHUNITEDHEALTH GROUP INC | 810 | $219,178 | 0.1% | ADD 9% |
| 56 | KJULINNOVATOR ETFS TRUST | 6,698 | $214,536 | 0.1% | HOLD |
| 57 | CREATIVE MEDIA & CMNTY TR | 289,318 | $177,757 | 0.1% | NEW |
| 58 | PRPLPURPLE INNOVATION INC | 10,000 | $6,612 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 19K | 135K | 124K | 201K | 224K | 187K | $21M |
| QQQINVESCO QQQ TR | 28K | 26K | 27K | 27K | 28K | 25K | $14M |
| SCHFSCHWAB STRATEGIC TR | — | — | — | 455K | 475K | 471K | $12M |
| LVHILEGG MASON ETF INVT | — | — | — | — | — | 270K | $11M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 20K | 19K | 19K | 21K | 24K | 21K | $10M |
| BUFQFIRST TR EXCHNG TRADED FD VI | — | 209K | 214K | 216K | 225K | 272K | $10M |
| XSMOINVESCO EXCHANGE TRADED FD T | — | — | 70K | 76K | 78K | 125K | $10M |
| XLGINVESCO EXCHANGE TRADED FD T | 166K | 130K | 136K | 136K | 161K | 173K | $9M |
| FPEFirst Trust Preferred Secs & Inc ETF | 401K | 428K | 442K | 463K | 509K | 518K | $9M |
| BUFRFIRST TR EXCHNG TRADED FD VI | 173K | 177K | 485K | 199K | 198K | 260K | $9M |
| SHYLDBX ETF TR | 7K | 18K | — | 94K | 101K | 103K | $5M |
| BUFFINNOVATOR ETFS TRUST | 67K | 74K | 75K | 76K | 79K | 92K | $5M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 37K | 76K | 85K | 89K | 126K | 162K | $4M |
| BNDVANGUARD BD INDEX FDS | 42K | 47K | 47K | 50K | 54K | 54K | $4M |
| PHYLPGIM ETF TR | — | — | — | — | — | 62K | $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.
