CIK 2045252
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 | 78.63% | 22 |
| Semiconductors & Semiconductor Equipment | 3.65% | 3 |
| Software | 2.96% | 3 |
| Specialty Retail | 2.60% | 3 |
| Commercial Services & Supplies | 2.39% | 4 |
| Construction & Engineering | 1.48% | 1 |
| Software & IT Services | 1.48% | 2 |
| Oil, Gas & Consumable Fuels | 0.92% | 1 |
| Banks | 0.75% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.69% | 1 |
| Insurance | 0.65% | 1 |
| Technology Hardware & Equipment | 0.60% | 1 |
| Health Care Providers & Services | 0.59% | 1 |
| Pharmaceuticals & Biotechnology | 0.52% | 1 |
| Communications Equipment | 0.49% | 1 |
| Automobiles & Components | 0.46% | 1 |
| Health Care Equipment & Supplies | 0.43% | 1 |
| Media & Entertainment | 0.42% | 1 |
| Aerospace & Defense | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 13.54% |
| 2 | ACIO | ETF SER SOLUTIONS | Unclassified | 9.55% |
| 3 | BKAG | BNY MELLON ETF TRUST | Unclassified | 8.87% |
| 4 | DRSK | ETF SER SOLUTIONS | Unclassified | 6.88% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.74% |
| 6 | DMBS | DOUBLELINE ETF TRUST | Unclassified | 4.55% |
| 7 | ADME | ETF SER SOLUTIONS | Unclassified | 3.11% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.85% |
| 9 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 2.52% |
| 10 | UPSD | ETF SER SOLUTIONS | Unclassified | 2.43% |
29/50 names classified · sector 21.9% of weight · industry 21.4% · mkt cap 21.9%; 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: 21.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.0% of book weight (27/50 names) · unclassified 79.0%: SPYM, ACIO, BKAG, DRSK, VEA, DMBS, ADME, RSP, SCHP, UPSD +13 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 | SPYMSPDR SERIES TRUST | 201,608 | $15M | 13.5% | ADD 4% |
| 2 | ACIOETF SER SOLUTIONS | 259,536 | $11M | 9.6% | HOLD |
| 3 | BKAGBNY MELLON ETF TRUST | 239,716 | $10M | 8.9% | HOLD |
| 4 | DRSKETF SER SOLUTIONS | 286,935 | $8M | 6.9% | HOLD |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 119,901 | $8M | 6.7% | ADD 2% |
| 6 | DMBSDOUBLELINE ETF TRUST | 104,954 | $5M | 4.5% | HOLD |
| 7 | ADMEETF SER SOLUTIONS | 71,648 | $4M | 3.1% | HOLD |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 16,924 | $3M | 2.8% | ADD 4% |
| 9 | SCHPSCHWAB STRATEGIC TR | 107,918 | $3M | 2.5% | HOLD |
| 10 | UPSDETF SER SOLUTIONS | 108,587 | $3M | 2.4% | ADD 4% |
| 11 | JUCYETF SER SOLUTIONS | 120,556 | $3M | 2.3% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 14,340 | $3M | 2.2% | HOLD |
| 13 | PCMMBONDBLOXX ETF TRUST | 46,436 | $2M | 2.0% | HOLD |
| 14 | OSCVETF SER SOLUTIONS | 53,688 | $2M | 1.9% | ADD 3% |
| 15 | VBVANGUARD INDEX FDS | 7,780 | $2M | 1.8% | ADD 3% |
| 16 | MSFTMICROSOFT CORP | 5,479 | $2M | 1.8% | ADD 40% |
| 17 | FRDMEA SERIES TRUST | 34,767 | $2M | 1.7% | HOLD |
| 18 | IDUBETF SER SOLUTIONS | 68,491 | $2M | 1.5% | ADD 3% |
| 19 | PWRQUANTA SVCS INC | 3,063 | $2M | 1.5% | TRIM −4% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 30,762 | $2M | 1.5% | ADD 2% |
| 21 | DUBSETF SER SOLUTIONS | 45,083 | $2M | 1.4% | ADD 4% |
| 22 | GOOGLALPHABET INC | 4,298 | $1M | 1.1% | TRIM −14% |
| 23 | VVISA INC | 4,074 | $1M | 1.1% | HOLD |
| 24 | AMZNAMAZON COM INC | 5,774 | $1M | 1.1% | HOLD |
| 25 | APHAMPHENOL CORP | 9,482 | $1M | 1.1% | ADD 57% |
| 26 | VGLTVANGUARD SCOTTSDALE FDS | 21,404 | $1M | 1.0% | HOLD |
| 27 | PGFINVESCO EXCHANGE TRADED FD T | 84,373 | $1M | 1.0% | TRIM −7% |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 4,756 | $1M | 1.0% | ADD 5% |
| 29 | WMTWALMART INC | 8,757 | $1M | 1.0% | TRIM −4% |
| 30 | FANGDIAMONDBACK ENERGY INC | 5,303 | $1M | 0.9% | TRIM −4% |
| 31 | NOWSERVICENOW INC | 8,491 | $887,734 | 0.8% | ADD 8% |
| 32 | JPMJPMORGAN CHASE & CO | 2,897 | $852,076 | 0.7% | HOLD |
| 33 | AMTAMERICAN TOWER CORP | 4,527 | $781,490 | 0.7% | TRIM −2% |
| 34 | PGRPROGRESSIVE CORP | 3,762 | $745,793 | 0.7% | HOLD |
| 35 | AAPLAPPLE INC | 2,683 | $680,924 | 0.6% | HOLD |
| 36 | CPRTCOPART INC | 20,420 | $677,943 | 0.6% | TRIM −38% |
| 37 | CHECHEMED CORP NEW | 1,777 | $671,513 | 0.6% | TRIM −2% |
| 38 | BRBROADRIDGE FINL SOLUTIONS IN | 3,798 | $617,174 | 0.5% | HOLD |
| 39 | LLYELI LILLY & CO | 650 | $597,598 | 0.5% | TRIM −7% |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,241 | $594,688 | 0.5% | NEW |
| 41 | MSIMOTOROLA SOLUTIONS INC | 1,285 | $558,026 | 0.5% | HOLD |
| 42 | TSLATESLA INC | 1,408 | $523,425 | 0.5% | TRIM −3% |
| 43 | ISRGINTUITIVE SURGICAL INC | 1,053 | $485,422 | 0.4% | HOLD |
| 44 | NFLXNETFLIX INC | 4,999 | $480,654 | 0.4% | ADD 11% |
| 45 | AMDADVANCED MICRO DEVICES INC | 2,274 | $462,600 | 0.4% | NEW |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 1,177 | $459,512 | 0.4% | ADD 2% |
| 47 | UBERUBER TECHNOLOGIES INC | 6,216 | $447,116 | 0.4% | ADD 3% |
| 48 | METAMETA PLATFORMS INC | 779 | $446,320 | 0.4% | ADD 5% |
| 49 | ACNACCENTURE PLC IRELAND | 2,154 | $427,117 | 0.4% | HOLD |
| 50 | LMTLOCKHEED MARTIN CORP | 556 | $336,041 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 50K | 99K | 115K | 128K | 193K | 202K | $15M |
| ACIOETF SER SOLUTIONS | 77K | 201K | 237K | 248K | 257K | 260K | $11M |
| BKAGBNY MELLON ETF TRUST | 77K | 181K | 213K | 227K | 239K | 240K | $10M |
| DRSKETF SER SOLUTIONS | 87K | 209K | 262K | 272K | 284K | 287K | $8M |
| VEAVANGUARD TAX-MANAGED FDS | 26K | 59K | 69K | 76K | 117K | 120K | $8M |
| DMBSDOUBLELINE ETF TRUST | 6K | 46K | 96K | 101K | 105K | 105K | $5M |
| ADMEETF SER SOLUTIONS | 21K | 55K | 65K | 69K | 71K | 72K | $4M |
| RSPINVESCO EXCHANGE TRADED FD T | 3K | 8K | 9K | 10K | 16K | 17K | $3M |
| SCHPSCHWAB STRATEGIC TR | — | 12 | 9K | 103K | 108K | 108K | $3M |
| UPSDETF SER SOLUTIONS | — | 23K | 61K | 68K | 104K | 109K | $3M |
| JUCYETF SER SOLUTIONS | 41K | 88K | 105K | 111K | 119K | 121K | $3M |
| NVDANVIDIA CORPORATION | 6K | 17K | 20K | 17K | 15K | 14K | $3M |
| PCMMBONDBLOXX ETF TRUST | — | — | — | 44K | 47K | 46K | $2M |
| OSCVETF SER SOLUTIONS | 8K | 21K | 29K | 33K | 52K | 54K | $2M |
| VBVANGUARD INDEX FDS | 2K | 4K | 4K | 5K | 8K | 8K | $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.
