CIK 2045870
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 | 57.03% | 26 |
| Semiconductors & Semiconductor Equipment | 12.83% | 7 |
| Technology Hardware & Equipment | 11.67% | 6 |
| Communications Equipment | 6.47% | 3 |
| Electrical Equipment & Components | 4.39% | 1 |
| Construction & Engineering | 3.07% | 1 |
| Software & IT Services | 2.27% | 2 |
| Banks | 0.76% | 2 |
| Software | 0.59% | 2 |
| Metals & Mining | 0.43% | 1 |
| Machinery | 0.40% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DWUS | ADVISORSHARES TR | Unclassified | 15.32% |
| 2 | DWAW | ADVISORSHARES TR | Unclassified | 12.58% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 7.57% |
| 4 | SNDK | Sandisk Corp | Information Technology | 5.15% |
| 5 | CIEN | CIENA CORP | Information Technology | 4.68% |
| 6 | MOAT | VANECK ETF TRUST | Unclassified | 4.57% |
| 7 | GEV | GE Vernova Inc. | Information Technology | 4.39% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.95% |
| 9 | PWR | QUANTA SERVICES, INC. | Industrials | 3.07% |
| 10 | TER | TERADYNE, INC | Information Technology | 2.93% |
28/54 names classified · sector 43.0% of weight · industry 43.0% · mkt cap 43.0%; 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: 43.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 37% of book weight classified — the grid is NOT representative of the whole book.
Classified: 37.4% of book weight (24/54 names) · unclassified 62.6%: DWUS, DWAW, QQQ, SNDK, MOAT, SPY, DVLU, FTCS, BSV, DDIV +20 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 | DWUSADVISORSHARES TR | 1,580,381 | $80M | 15.3% | HOLD |
| 2 | DWAWADVISORSHARES TR | 1,539,680 | $66M | 12.6% | HOLD |
| 3 | QQQINVESCO QQQ TR | 68,870 | $40M | 7.6% | TRIM −23% |
| 4 | SNDKSANDISK CORP | 42,586 | $27M | 5.2% | ADD 1788% |
| 5 | CIENCIENA CORP | 63,327 | $25M | 4.7% | TRIM −14% |
| 6 | MOATVANECK ETF TRUST | 248,065 | $24M | 4.6% | HOLD |
| 7 | GEVGE VERNOVA INC | 26,421 | $23M | 4.4% | ADD 4820% |
| 8 | NVDANVIDIA CORPORATION | 118,969 | $21M | 4.0% | TRIM −57% |
| 9 | PWRQUANTA SVCS INC | 29,382 | $16M | 3.1% | NEW |
| 10 | TERTERADYNE INC | 51,945 | $15M | 2.9% | ADD 3% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 19,853 | $13M | 2.5% | TRIM −27% |
| 12 | AVGOBROADCOM INC | 40,534 | $13M | 2.4% | TRIM −53% |
| 13 | VIAVVIAVI SOLUTIONS INC | 353,189 | $12M | 2.2% | ADD 229% |
| 14 | GOOGLALPHABET INC | 40,707 | $12M | 2.2% | ADD 13% |
| 15 | VRTVERTIV HOLDINGS CO | 44,555 | $11M | 2.1% | NEW |
| 16 | DELLDELL TECHNOLOGIES INC | 64,750 | $11M | 2.0% | NEW |
| 17 | DVLUFIRST TR EXCHANGE-TRADED FD | 299,049 | $10M | 1.9% | HOLD |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 106,553 | $10M | 1.9% | TRIM −4% |
| 19 | MUMICRON TECHNOLOGY INC | 29,166 | $10M | 1.9% | TRIM −67% |
| 20 | BSVVANGUARD BD INDEX FDS | 116,926 | $9M | 1.7% | NEW |
| 21 | DDIVFIRST TR EXCHANGE TRADED FD | 217,765 | $9M | 1.7% | TRIM −3% |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 125,461 | $9M | 1.6% | ADD 5% |
| 23 | FTSMFIRST TR EXCHANGE-TRADED FD | 140,924 | $8M | 1.6% | TRIM −2% |
| 24 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 51,383 | $7M | 1.2% | TRIM −40% |
| 25 | LITELUMENTUM HLDGS INC | 7,970 | $6M | 1.1% | ADD 172% |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,107 | $5M | 0.9% | NEW |
| 27 | IMCGISHARES TR | 52,785 | $4M | 0.8% | HOLD |
| 28 | FNFABRINET | 7,265 | $4M | 0.7% | NEW |
| 29 | JPMJPMORGAN CHASE & CO | 12,284 | $4M | 0.7% | HOLD |
| 30 | MSFTMICROSOFT CORP | 7,524 | $3M | 0.5% | TRIM −54% |
| 31 | VOOVANGUARD INDEX FDS | 3,975 | $2M | 0.5% | HOLD |
| 32 | IFVFIRST TR EXCHANGE TRADED FD | 90,094 | $2M | 0.4% | NEW |
| 33 | GLWCORNING INC | 16,420 | $2M | 0.4% | NEW |
| 34 | COHRCOHERENT CORP | 8,952 | $2M | 0.4% | NEW |
| 35 | FTITECHNIPFMC PLC | 30,224 | $2M | 0.4% | NEW |
| 36 | AAPLAPPLE INC | 5,972 | $2M | 0.3% | HOLD |
| 37 | AMATAPPLIED MATLS INC | 3,200 | $1M | 0.2% | NEW |
| 38 | SPLVINVESCO EXCH TRADED FD TR II | 14,282 | $1M | 0.2% | HOLD |
| 39 | NOBLPROSHARES TR | 9,133 | $968,194 | 0.2% | HOLD |
| 40 | FVDFIRST TR EXCHANGE-TRADED FD | 18,198 | $855,855 | 0.2% | HOLD |
| 41 | VTIVANGUARD INDEX FDS | 1,900 | $609,578 | 0.1% | HOLD |
| 42 | FCORFIDELITY MERRIMACK STR TR | 10,833 | $510,546 | 0.1% | TRIM −13% |
| 43 | XOMEXXON MOBIL CORP | 2,767 | $469,391 | 0.1% | HOLD |
| 44 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,707 | $434,886 | 0.1% | HOLD |
| 45 | FLDRFIDELITY MERRIMACK STR TR | 7,964 | $398,598 | 0.1% | TRIM −40% |
| 46 | CFGCITIZENS FINL GROUP INC | 6,318 | $378,879 | 0.1% | NEW |
| 47 | FVFIRST TR EXCHANGE TRADED FD | 5,599 | $338,395 | 0.1% | HOLD |
| 48 | FIGBFIDELITY MERRIMACK STR TR | 7,537 | $324,406 | 0.1% | TRIM −45% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 2,150 | $314,502 | 0.1% | TRIM −66% |
| 50 | CGBLCAPITAL GROUP CORE BALANCED | 7,720 | $265,645 | 0.1% | NEW |
| 51 | METAMETA PLATFORMS INC | 405 | $231,759 | 0.0% | ADD 20% |
| 52 | AAOIAPPLIED OPTOELECTRONICS INC | 2,700 | $228,393 | 0.0% | NEW |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 6,594 | $222,679 | 0.0% | HOLD |
| 54 | SINTSINTX TECHNOLOGIES INC | 10,000 | $25,028 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DWUSADVISORSHARES TR | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $80M |
| DWAWADVISORSHARES TR | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | $66M |
| QQQINVESCO QQQ TR | 116K | 87K | 116K | 114K | 89K | 69K | $40M |
| SNDKSANDISK CORP | — | — | — | 102K | 2K | 43K | $27M |
| CIENCIENA CORP | — | — | — | — | 74K | 63K | $25M |
| MOATVANECK ETF TRUST | 272K | 268K | 268K | 262K | 253K | 248K | $24M |
| GEVGE VERNOVA INC | — | — | 2K | 33K | 537 | 26K | $23M |
| NVDANVIDIA CORPORATION | 311K | 321K | 293K | 279K | 274K | 119K | $21M |
| PWRQUANTA SVCS INC | — | — | — | — | — | 29K | $16M |
| TERTERADYNE INC | — | — | — | — | 50K | 52K | $15M |
| SPYSTATE STR SPDR S&P 500 ETF T | 5K | 5K | 5K | 5K | 27K | 20K | $13M |
| AVGOBROADCOM INC | 12K | 10K | 88K | 84K | 87K | 41K | $13M |
| VIAVVIAVI SOLUTIONS INC | — | — | — | — | 108K | 353K | $12M |
| GOOGLALPHABET INC | — | — | — | — | 36K | 41K | $12M |
| VRTVERTIV HOLDINGS CO | — | — | — | — | — | 45K | $11M |
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.
