CIK 2044575
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 | 92.21% | 41 |
| Pharmaceuticals & Biotechnology | 2.00% | 4 |
| Banks | 1.04% | 1 |
| Specialty Retail | 1.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.97% | 1 |
| Software & IT Services | 0.60% | 1 |
| Technology Hardware & Equipment | 0.47% | 1 |
| Electrical Equipment & Components | 0.39% | 2 |
| Oil, Gas & Consumable Fuels | 0.33% | 1 |
| Semiconductors & Semiconductor Equipment | 0.30% | 1 |
| Health Care Equipment & Supplies | 0.26% | 1 |
| Software | 0.24% | 1 |
| Entertainment | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 27.96% |
| 2 | EEM | ISHARES TR | Unclassified | 6.43% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 6.02% |
| 4 | XLF | SELECT SECTOR SPDR TR | Unclassified | 5.56% |
| 5 | PAVE | GLOBAL X FDS | Unclassified | 4.21% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 3.35% |
| 7 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.21% |
| 8 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.07% |
| 9 | VHT | VANGUARD WORLD FD | Unclassified | 2.65% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.47% |
16/57 names classified · sector 7.8% of weight · industry 7.8% · mkt cap 7.5%; 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: 7.8% 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: 6.2% of book weight (13/57 names) · unclassified 93.8%: SPY, EEM, QQQ, XLF, PAVE, VB, XLE, XLK, VHT, VEU +34 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 | 65,815 | $43M | 28.0% | TRIM −3% |
| 2 | EEMISHARES TR | 173,176 | $10M | 6.4% | ADD 9% |
| 3 | QQQINVESCO QQQ TR | 15,959 | $9M | 6.0% | TRIM −2% |
| 4 | XLFSELECT SECTOR SPDR TR | 172,419 | $9M | 5.6% | TRIM −4% |
| 5 | PAVEGLOBAL X FDS | 126,737 | $6M | 4.2% | HOLD |
| 6 | VBVANGUARD INDEX FDS | 19,589 | $5M | 3.4% | ADD 16% |
| 7 | XLESELECT SECTOR SPDR TR | 80,265 | $5M | 3.2% | TRIM −4% |
| 8 | XLKSELECT SECTOR SPDR TR | 35,395 | $5M | 3.1% | HOLD |
| 9 | VHTVANGUARD WORLD FD | 14,873 | $4M | 2.6% | TRIM −4% |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 50,329 | $4M | 2.5% | TRIM −15% |
| 11 | GSGISHARES S&P GSCI COMMODITY- | 115,852 | $4M | 2.4% | TRIM −12% |
| 12 | FEZSPDR INDEX SHS FDS | 59,135 | $4M | 2.4% | ADD 5% |
| 13 | ITBISHARES TR | 36,694 | $3M | 2.2% | ADD 3% |
| 14 | SOXXISHARES TR | 9,249 | $3M | 2.0% | ADD 11% |
| 15 | XLUSELECT SECTOR SPDR TR | 58,151 | $3M | 1.7% | TRIM −4% |
| 16 | FXIISHARES TR | 73,523 | $3M | 1.7% | HOLD |
| 17 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 22,274 | $2M | 1.6% | TRIM −3% |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 26,943 | $2M | 1.5% | ADD 10% |
| 19 | JETSETF SER SOLUTIONS | 77,416 | $2M | 1.2% | HOLD |
| 20 | BACBANK AMERICA CORP | 32,749 | $2M | 1.0% | HOLD |
| 21 | AMZNAMAZON COM INC | 7,655 | $2M | 1.0% | HOLD |
| 22 | OPKOPKO HEALTH INC | 1,356,124 | $2M | 1.0% | HOLD |
| 23 | CTRECareTrust REIT, Inc. | 40,676 | $1M | 1.0% | TRIM −7% |
| 24 | ICLNISHARES TR | 73,648 | $1M | 0.9% | HOLD |
| 25 | XBISPDR SERIES TRUST | 10,221 | $1M | 0.9% | TRIM −6% |
| 26 | XLISELECT SECTOR SPDR TR | 8,003 | $1M | 0.8% | HOLD |
| 27 | EWYISHARES INC MSCI STH KOR ETF | 10,298 | $1M | 0.8% | ADD 72% |
| 28 | IBBISHARES TR | 6,694 | $1M | 0.7% | HOLD |
| 29 | GLINVANECK ETF TRUST | 24,544 | $995,260 | 0.7% | TRIM −3% |
| 30 | NUKZEXCHANGE TRADED CONCEPTS TRU | 14,490 | $953,008 | 0.6% | HOLD |
| 31 | ABBVABBVIE INC | 4,299 | $934,990 | 0.6% | HOLD |
| 32 | GOOGLALPHABET INC | 3,208 | $922,493 | 0.6% | HOLD |
| 33 | ASHRDBX ETF TR XTRACK HRVST CSI | 27,852 | $909,090 | 0.6% | TRIM −10% |
| 34 | DXJWISDOMTREE TR | 5,678 | $900,418 | 0.6% | ADD 295% |
| 35 | ILFISHARES TR | 23,487 | $834,259 | 0.5% | NEW |
| 36 | AAPLAPPLE INC | 2,859 | $725,586 | 0.5% | HOLD |
| 37 | XLCSELECT SECTOR SPDR TR | 5,569 | $617,380 | 0.4% | TRIM −5% |
| 38 | ITAIShares U.S. Aerospace & Defense ETF | 2,816 | $616,000 | 0.4% | ADD 2% |
| 39 | EPIWISDOMTREE TR | 14,882 | $607,186 | 0.4% | HOLD |
| 40 | IWMISHARES TR | 2,323 | $576,104 | 0.4% | NEW |
| 41 | ENBENBRIDGE INC | 9,322 | $504,694 | 0.3% | HOLD |
| 42 | VNQVANGUARD INDEX FDS | 5,364 | $475,787 | 0.3% | TRIM −7% |
| 43 | XRTSPDR SERIES TRUST | 5,897 | $474,532 | 0.3% | TRIM −6% |
| 44 | VOVANGUARD INDEX FDS | 1,629 | $467,817 | 0.3% | TRIM −9% |
| 45 | NVDANVIDIA CORPORATION | 2,611 | $455,359 | 0.3% | HOLD |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 998 | $445,647 | 0.3% | HOLD |
| 47 | XLVSELECT SECTOR SPDR TR | 2,863 | $419,745 | 0.3% | HOLD |
| 48 | MMEDMINIMED GROUP INC | 26,587 | $396,679 | 0.3% | NEW |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 2,498 | $365,408 | 0.2% | TRIM −9% |
| 50 | GEGE AEROSPACE | 1,191 | $337,971 | 0.2% | HOLD |
| 51 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 9,220 | $262,125 | 0.2% | HOLD |
| 52 | GEVGE VERNOVA INC | 297 | $259,252 | 0.2% | NEW |
| 53 | IMVPINVESCO INDIA EXCHANGE-TRADE | 11,163 | $229,177 | 0.1% | HOLD |
| 54 | GLDSPDR GOLD TR | 516 | $222,030 | 0.1% | HOLD |
| 55 | DISDISNEY WALT CO | 2,121 | $204,422 | 0.1% | HOLD |
| 56 | KYIVKYIVSTAR GROUP LTD | 14,775 | $149,523 | 0.1% | HOLD |
| 57 | SIGASIGA TECHNOLOGIES INC | 26,216 | $140,256 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | 559 | 66K | 66K | 68K | 66K | $43M |
| EEMISHARES TR | — | 44 | 150K | 150K | 159K | 173K | $10M |
| QQQINVESCO QQQ TR | — | 469 | 15K | 15K | 16K | 16K | $9M |
| XLFSELECT SECTOR SPDR TR | — | 50 | 180K | 180K | 179K | 172K | $9M |
| PAVEGLOBAL X FDS | — | 38 | 113K | 113K | 127K | 127K | $6M |
| VBVANGUARD INDEX FDS | — | 222 | 18K | 17K | 17K | 20K | $5M |
| XLESELECT SECTOR SPDR TR | — | 93 | 43K | 42K | 83K | 80K | $5M |
| XLKSELECT SECTOR SPDR TR | — | 206 | 18K | 18K | 36K | 35K | $5M |
| VHTVANGUARD WORLD FD | — | 265 | 13K | 13K | 15K | 15K | $4M |
| VEUVANGUARD INTL EQUITY INDEX F | — | 61 | 62K | 59K | 59K | 50K | $4M |
| GSGISHARES S&P GSCI COMMODITY- | — | 23 | 136K | 132K | 132K | 116K | $4M |
| FEZSPDR INDEX SHS FDS | — | 54 | 42K | 42K | 56K | 59K | $4M |
| ITBISHARES TR | — | 95 | 35K | 31K | 36K | 37K | $3M |
| SOXXISHARES TR | — | 188 | 3K | 3K | 8K | 9K | $3M |
| XLUSELECT SECTOR SPDR TR | — | 79 | 21K | 21K | 60K | 58K | $3M |
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.
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