CIK 2043986
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 | 91.58% | 88 |
| Software | 1.28% | 4 |
| Semiconductors & Semiconductor Equipment | 1.06% | 3 |
| Specialty Retail | 0.91% | 2 |
| Technology Hardware & Equipment | 0.83% | 1 |
| Software & IT Services | 0.70% | 3 |
| Commercial Services & Supplies | 0.63% | 3 |
| Machinery | 0.55% | 4 |
| Pharmaceuticals & Biotechnology | 0.54% | 4 |
| Banks | 0.44% | 2 |
| Metals & Mining | 0.33% | 1 |
| Road & Rail | 0.24% | 1 |
| Automobiles & Components | 0.22% | 1 |
| Aerospace & Defense | 0.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| Capital Markets | 0.15% | 1 |
| Beverages | 0.12% | 1 |
| Health Care Providers & Services | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | Unclassified | 12.13% |
| 2 | IWY | ISHARES TR | Unclassified | 11.45% |
| 3 | IWX | ISHARES TR | Unclassified | 7.27% |
| 4 | AVNM | AMERICAN CENTY ETF TR | Unclassified | 4.67% |
| 5 | EFV | ISHARES TR | Unclassified | 4.16% |
| 6 | IWS | ISHARES TR | Unclassified | 3.87% |
| 7 | EFG | ISHARES TR | Unclassified | 3.66% |
| 8 | SPYM | SPDR SERIES TRUST | Unclassified | 3.36% |
| 9 | IEMG | ISHARES INC | Unclassified | 2.80% |
| 10 | SIXO | AIM ETF PRODUCTS TRUST | Unclassified | 2.35% |
35/122 names classified · sector 8.5% of weight · industry 8.4% · mkt cap 8.4%; 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: 8.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.1% of book weight (31/122 names) · unclassified 91.9%: SCEC, IWY, IWX, AVNM, EFV, IWS, EFG, SPYM, IEMG, SIXO +81 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 | SCECCAPITOL SER TR | 1,176,264 | $30M | 12.1% | ADD 5% |
| 2 | IWYISHARES TR | 111,862 | $28M | 11.4% | HOLD |
| 3 | IWXISHARES TR | 190,684 | $18M | 7.3% | HOLD |
| 4 | AVNMAMERICAN CENTY ETF TR | 149,008 | $11M | 4.7% | ADD 12% |
| 5 | EFVISHARES TR | 135,999 | $10M | 4.2% | TRIM −5% |
| 6 | IWSISHARES TR | 64,497 | $9M | 3.9% | TRIM −2% |
| 7 | EFGISHARES TR | 80,010 | $9M | 3.7% | TRIM −3% |
| 8 | SPYMSPDR SERIES TRUST | 106,667 | $8M | 3.4% | TRIM −4% |
| 9 | IEMGISHARES INC | 97,693 | $7M | 2.8% | HOLD |
| 10 | SIXOAIM ETF PRODUCTS TRUST | 169,540 | $6M | 2.4% | TRIM −4% |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 48,681 | $5M | 2.0% | HOLD |
| 12 | OCTWAIM ETF PRODUCTS TRUST | 120,245 | $5M | 1.9% | TRIM −4% |
| 13 | CTASIMPLIFY EXCHANGE TRADED FUN | 139,571 | $4M | 1.7% | ADD 9% |
| 14 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 173,204 | $4M | 1.7% | ADD 11% |
| 15 | SEPWAIM ETF PRODUCTS TRUST | 114,520 | $4M | 1.5% | TRIM −5% |
| 16 | TUASIMPLIFY EXCHANGE TRADED FUN | 148,154 | $3M | 1.3% | TRIM −2% |
| 17 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 103,529 | $3M | 1.2% | ADD 62% |
| 18 | JULWAIM ETF PRODUCTS TRUST | 77,440 | $3M | 1.2% | TRIM −5% |
| 19 | SBARSIMPLIFY EXCHANGE TRADED FUN | 116,907 | $3M | 1.2% | ADD 72% |
| 20 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 139,538 | $3M | 1.2% | ADD 13% |
| 21 | IWPISHARES TR | 19,922 | $3M | 1.0% | ADD 26% |
| 22 | SCNMSTERLING CAP FDS | 101,282 | $3M | 1.0% | NEW |
| 23 | DECUAIM ETF PRODUCTS TRUST | 87,716 | $2M | 1.0% | TRIM −4% |
| 24 | MSFTMICROSOFT CORP | 6,257 | $2M | 1.0% | TRIM −9% |
| 25 | ZSEPINNOVATOR ETFS TRUST | 76,100 | $2M | 0.8% | ADD 3% |
| 26 | AAPLAPPLE INC | 7,994 | $2M | 0.8% | TRIM −4% |
| 27 | AMZNAMAZON COM INC | 9,229 | $2M | 0.8% | ADD 61% |
| 28 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 121,647 | $2M | 0.8% | ADD 13% |
| 29 | SEPZTRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF | 44,077 | $2M | 0.7% | TRIM −4% |
| 30 | ONEZELEVATION SERIES TRUST | 69,222 | $2M | 0.7% | TRIM −2% |
| 31 | NVDANVIDIA CORPORATION | 9,129 | $2M | 0.7% | ADD 11% |
| 32 | APOCINNOVATOR ETFS TRUST | 57,329 | $1M | 0.6% | ADD 44% |
| 33 | IDEVISHARES TR | 17,053 | $1M | 0.6% | TRIM −18% |
| 34 | AIOOAIM ETF PRODUCTS TRUST | 50,063 | $1M | 0.5% | ADD 3% |
| 35 | PAYMELEVATION SERIES TRUST | 57,020 | $1M | 0.5% | NEW |
| 36 | NTSXWISDOMTREE TR | 23,966 | $1M | 0.5% | HOLD |
| 37 | BILZPIMCO ETF TR | 12,284 | $1M | 0.5% | TRIM −58% |
| 38 | DGRWWISDOMTREE TR | 12,815 | $1M | 0.5% | HOLD |
| 39 | ZNOVINNOVATOR ETFS TRUST | 40,264 | $1M | 0.4% | ADD 3% |
| 40 | AGGYWISDOMTREE TR | 23,280 | $1M | 0.4% | HOLD |
| 41 | IVVISHARES TR | 1,534 | $1M | 0.4% | TRIM −29% |
| 42 | SCHPSCHWAB STRATEGIC TR | 37,139 | $988,269 | 0.4% | NEW |
| 43 | JANZTRUESHARES STRUCTURED OUTCOME (JANUARY) ETF | 25,996 | $955,631 | 0.4% | TRIM −4% |
| 44 | GAEMSIMPLIFY EXCHANGE TRADED FUN | 36,803 | $952,828 | 0.4% | ADD 12% |
| 45 | VVISA INC | 3,035 | $917,329 | 0.4% | TRIM −3% |
| 46 | AUGZTRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | 21,341 | $867,360 | 0.4% | NEW |
| 47 | DECZTRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 22,073 | $857,069 | 0.4% | TRIM −3% |
| 48 | FLJJALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF | 26,913 | $844,643 | 0.3% | NEW |
| 49 | STLDSTEEL DYNAMICS INC | 4,416 | $794,880 | 0.3% | TRIM −5% |
| 50 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 27,255 | $793,935 | 0.3% | HOLD |
| 51 | GOOGALPHABET INC | 2,663 | $763,837 | 0.3% | TRIM −17% |
| 52 | DDWMWISDOMTREE TR | 16,022 | $706,721 | 0.3% | HOLD |
| 53 | JULUAIM ETF PRODUCTS TRUST | 23,929 | $683,163 | 0.3% | HOLD |
| 54 | XSOEWISDOMTREE TR | 17,023 | $682,642 | 0.3% | HOLD |
| 55 | WFCWELLS FARGO CO NEW | 8,333 | $663,390 | 0.3% | HOLD |
| 56 | AVGOBROADCOM INC | 2,087 | $645,974 | 0.3% | ADD 30% |
| 57 | TJULINNOVATOR ETFS TRUST | 21,848 | $641,492 | 0.3% | ADD 3% |
| 58 | SPDSIMPLIFY EXCHANGE TRADED FUN | 17,606 | $640,302 | 0.3% | HOLD |
| 59 | QBULELEVATION SERIES TRUST | 26,971 | $635,687 | 0.3% | ADD 121% |
| 60 | PHPARKER-HANNIFIN CORP | 677 | $606,077 | 0.2% | HOLD |
| 61 | SPTISPDR SERIES TRUST | 20,775 | $595,412 | 0.2% | TRIM −14% |
| 62 | CSXCSX CORP | 14,156 | $581,104 | 0.2% | HOLD |
| 63 | DLNWISDOMTREE TR | 6,384 | $570,292 | 0.2% | HOLD |
| 64 | GSEPFIRST TR EXCHNG TRADED FD VI | 14,112 | $537,808 | 0.2% | TRIM −18% |
| 65 | TSLATESLA INC | 1,419 | $527,513 | 0.2% | TRIM −4% |
| 66 | VTVVANGUARD INDEX FDS | 2,685 | $526,877 | 0.2% | TRIM −17% |
| 67 | DMBSDOUBLELINE ETF TRUST | 10,415 | $514,293 | 0.2% | TRIM −14% |
| 68 | DONWISDOMTREE TR | 9,483 | $498,223 | 0.2% | HOLD |
| 69 | GDEWISDOMTREE TR | 7,747 | $487,286 | 0.2% | TRIM −4% |
| 70 | METAMETA PLATFORMS INC | 842 | $481,764 | 0.2% | ADD 7% |
| 71 | GOOGLALPHABET INC | 1,627 | $467,885 | 0.2% | ADD 2% |
| 72 | IQDGWISDOMTREE TR | 11,627 | $466,692 | 0.2% | HOLD |
| 73 | QBERELEVATION SERIES TRUST | 18,778 | $453,162 | 0.2% | TRIM −86% |
| 74 | RTXRTX CORPORATION | 2,275 | $438,848 | 0.2% | TRIM −3% |
| 75 | SCHXSCHWAB U.S. LARGE-CAP ETF | 16,871 | $432,568 | 0.2% | TRIM −3% |
| 76 | OCTZELEVATION SERIES TRUST | 10,425 | $428,477 | 0.2% | HOLD |
| 77 | ONEHELEVATION SERIES TRUST | 17,605 | $424,525 | 0.2% | NEW |
| 78 | LLYELI LILLY & CO | 460 | $423,451 | 0.2% | HOLD |
| 79 | SPLSPIMCO ETF TR | 8,933 | $420,415 | 0.2% | NEW |
| 80 | SPYCSIMPLIFY EXCHANGE TRADED FUN | 10,636 | $419,827 | 0.2% | TRIM −4% |
| 81 | SPMBSPDR SER TR | 18,055 | $404,251 | 0.2% | HOLD |
| 82 | JPMJPMORGAN CHASE & CO | 1,357 | $399,175 | 0.2% | ADD 28% |
| 83 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 8,988 | $397,098 | 0.2% | HOLD |
| 84 | XOMEXXON MOBIL CORP | 2,265 | $384,280 | 0.2% | TRIM −7% |
| 85 | PAYHELEVATION SERIES TRUST | 18,726 | $382,198 | 0.2% | NEW |
| 86 | SPGIS&P GLOBAL INC | 867 | $368,770 | 0.2% | TRIM −30% |
| 87 | SCHWSCHWAB CHARLES CORP | 3,900 | $366,522 | 0.2% | TRIM −4% |
| 88 | WTMFWISDOMTREE TR | 9,051 | $359,196 | 0.1% | HOLD |
| 89 | PTLNORTHERN LTS FD TR IV | 1,402 | $351,278 | 0.1% | ADD 53% |
| 90 | MRVLMARVELL TECHNOLOGY INC | 3,479 | $344,595 | 0.1% | TRIM −7% |
| 91 | JNJJOHNSON & JOHNSON | 1,376 | $336,349 | 0.1% | ADD 23% |
| 92 | SNPSSYNOPSYS INC | 844 | $334,629 | 0.1% | TRIM −14% |
| 93 | IBDNORTHERN LTS FD TR IV | 14,016 | $334,385 | 0.1% | ADD 21% |
| 94 | EESWISDOMTREE TR | 5,641 | $327,443 | 0.1% | HOLD |
| 95 | BRK.BBERKSHIRE HATHAWAY INC DEL | 671 | $321,575 | 0.1% | HOLD |
| 96 | SPTMSPDR SERIES TRUST | 4,064 | $321,300 | 0.1% | TRIM −16% |
| 97 | ZAUGINNOVATOR ETFS TRUST | 11,896 | $316,752 | 0.1% | NEW |
| 98 | ABBVABBVIE INC | 1,437 | $312,533 | 0.1% | TRIM −20% |
| 99 | DLSWISDOMTREE TR | 3,800 | $309,708 | 0.1% | HOLD |
| 100 | DBMFLITMAN GREGORY FDS TR | 10,053 | $303,098 | 0.1% | TRIM −8% |
| 101 | WMTWALMART INC | 2,339 | $290,741 | 0.1% | TRIM −2% |
| 102 | PEPPEPSICO INC | 1,812 | $281,442 | 0.1% | TRIM −7% |
| 103 | VFLOVICTORY PORTFOLIOS II | 6,981 | $275,610 | 0.1% | TRIM −5% |
| 104 | LDURPIMCO ETF TR | 2,760 | $264,463 | 0.1% | TRIM −11% |
| 105 | SHVISHARES TR | 2,359 | $260,410 | 0.1% | NEW |
| 106 | ORCLORACLE CORP | 1,708 | $251,264 | 0.1% | ADD 23% |
| 107 | VTIVANGUARD INDEX FDS | 781 | $250,612 | 0.1% | TRIM −79% |
| 108 | IDXXIDEXX LABS INC | 446 | $250,603 | 0.1% | TRIM −42% |
| 109 | ETNEATON CORP PLC | 695 | $248,581 | 0.1% | NEW |
| 110 | QHYWISDOMTREE TR | 5,439 | $247,692 | 0.1% | ADD 8% |
| 111 | ASMLASML HOLDING N V | 185 | $244,354 | 0.1% | TRIM −13% |
| 112 | SPIBSPDR SERIES TRUST | 7,161 | $240,180 | 0.1% | TRIM −14% |
| 113 | VOOVANGUARD INDEX FDS | 399 | $238,428 | 0.1% | TRIM −26% |
| 114 | AKAMAKAMAI TECHNOLOGIES INC | 2,065 | $237,165 | 0.1% | NEW |
| 115 | DEDEERE & CO | 405 | $228,136 | 0.1% | TRIM −22% |
| 116 | SPTSSPDR SERIES TRUST | 7,572 | $220,951 | 0.1% | TRIM −15% |
| 117 | TMSLT ROWE PRICE ETF INC | 5,993 | $219,763 | 0.1% | NEW |
| 118 | NTRANATERA INC | 1,088 | $217,589 | 0.1% | NEW |
| 119 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 8,238 | $215,845 | 0.1% | TRIM −16% |
| 120 | IAUMISHARES GOLD TR | 4,571 | $213,466 | 0.1% | TRIM −40% |
| 121 | TLTISHARES TR | 2,399 | $207,980 | 0.1% | TRIM −55% |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,017 | $200,858 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCECCAPITOL SER TR | — | — | 1.0M | 1.1M | 1.1M | 1.2M | $30M |
| IWYISHARES TR | 91K | 98K | 102K | 104K | 110K | 112K | $28M |
| IWXISHARES TR | 159K | 169K | 173K | 182K | 191K | 191K | $18M |
| AVNMAMERICAN CENTY ETF TR | — | — | — | — | 133K | 149K | $11M |
| EFVISHARES TR | 120K | 144K | 137K | 138K | 144K | 136K | $10M |
| IWSISHARES TR | 44K | 48K | 61K | 63K | 66K | 64K | $9M |
| EFGISHARES TR | 65K | 72K | 76K | 78K | 82K | 80K | $9M |
| SPYMSPDR SERIES TRUST | 133K | 138K | 138K | 129K | 111K | 107K | $8M |
| IEMGISHARES INC | 101K | 102K | 88K | 92K | 98K | 98K | $7M |
| SIXOAIM ETF PRODUCTS TRUST | 144K | 160K | 162K | — | 177K | 170K | $6M |
| VTWOVANGUARD SCOTTSDALE FDS | 28K | 28K | 31K | 47K | 49K | 49K | $5M |
| OCTWAIM ETF PRODUCTS TRUST | 77K | 86K | 86K | — | 125K | 120K | $5M |
| CTASIMPLIFY EXCHANGE TRADED FUN | 8K | 140K | 148K | 118K | 128K | 140K | $4M |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 17K | 129K | 133K | 143K | 156K | 173K | $4M |
| SEPWAIM ETF PRODUCTS TRUST | — | — | — | 157K | 120K | 115K | $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.
