CIK 2048486
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 | 63.90% | 23 |
| Semiconductors & Semiconductor Equipment | 9.51% | 4 |
| Machinery | 5.10% | 5 |
| Specialty Retail | 4.41% | 5 |
| Technology Hardware & Equipment | 3.68% | 3 |
| Software | 3.18% | 4 |
| Software & IT Services | 1.85% | 4 |
| Media & Entertainment | 1.66% | 2 |
| Commercial Services & Supplies | 1.33% | 2 |
| Health Care Equipment & Supplies | 1.21% | 1 |
| Pharmaceuticals & Biotechnology | 0.93% | 3 |
| Automobiles & Components | 0.62% | 2 |
| Banks | 0.60% | 3 |
| Insurance | 0.60% | 1 |
| Oil, Gas & Consumable Fuels | 0.40% | 2 |
| Professional Services | 0.31% | 1 |
| Entertainment | 0.30% | 1 |
| Aerospace & Defense | 0.22% | 1 |
| Life Sciences Tools & Services | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 12.63% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 9.04% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.90% |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 8.12% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 7.51% |
| 6 | IWM | ISHARES TR | Unclassified | 4.34% |
| 7 | DSCO | DOUBLELINE ETF TRUST | Unclassified | 4.30% |
| 8 | SPMD | SPDR SERIES TRUST | Unclassified | 3.63% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.85% |
| 10 | SPYV | SPDR SERIES TRUST | Unclassified | 2.36% |
45/68 names classified · sector 36.1% of weight · industry 36.1% · mkt cap 35.8%; 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: 36.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.9% of book weight (42/68 names) · unclassified 65.1%: SPY, QQQ, RSP, DIA, IWM, DSCO, SPMD, SPYV, MOAT, EEM +16 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 | 28,749 | $19M | 12.6% | ADD 11% |
| 2 | QQQINVESCO QQQ TR | 23,181 | $13M | 9.0% | ADD 9% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 68,679 | $13M | 8.9% | ADD 15% |
| 4 | DIASPDR DOW JONES INDL AVERAGE | 25,953 | $12M | 8.1% | ADD 11% |
| 5 | NVDANVIDIA CORPORATION | 63,724 | $11M | 7.5% | TRIM −4% |
| 6 | IWMISHARES TR | 25,885 | $6M | 4.3% | ADD 18% |
| 7 | DSCODOUBLELINE ETF TRUST | 255,994 | $6M | 4.3% | NEW |
| 8 | SPMDSPDR SERIES TRUST | 90,849 | $5M | 3.6% | ADD 18% |
| 9 | AAPLAPPLE INC | 16,633 | $4M | 2.9% | TRIM −2% |
| 10 | SPYVSPDR SERIES TRUST | 61,859 | $3M | 2.4% | ADD 34% |
| 11 | MOATVANECK ETF TRUST | 35,631 | $3M | 2.3% | ADD 12% |
| 12 | DEDEERE & CO | 5,885 | $3M | 2.2% | HOLD |
| 13 | EEMISHARES TR | 53,807 | $3M | 2.1% | ADD 23% |
| 14 | EFGISHARES TR | 25,494 | $3M | 1.9% | ADD 23% |
| 15 | AMZNAMAZON COM INC | 12,430 | $3M | 1.7% | HOLD |
| 16 | SPTMSPDR SERIES TRUST | 26,194 | $2M | 1.4% | TRIM −5% |
| 17 | NFLXNETFLIX INC | 21,517 | $2M | 1.4% | HOLD |
| 18 | HDHOME DEPOT INC | 6,158 | $2M | 1.4% | HOLD |
| 19 | MSFTMICROSOFT CORP | 5,154 | $2M | 1.3% | HOLD |
| 20 | AXONAXON ENTERPRISE INC | 4,333 | $2M | 1.2% | HOLD |
| 21 | ISRGINTUITIVE SURGICAL INC | 3,900 | $2M | 1.2% | HOLD |
| 22 | MPWRMONOLITHIC PWR SYS INC | 1,569 | $2M | 1.2% | HOLD |
| 23 | CATCATERPILLAR INC | 2,019 | $1M | 1.0% | HOLD |
| 24 | METAMETA PLATFORMS INC | 2,488 | $1M | 1.0% | HOLD |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 2,985 | $1M | 0.8% | HOLD |
| 26 | MELIMERCADOLIBRE INC | 598 | $1M | 0.7% | ADD 4% |
| 27 | AMDADVANCED MICRO DEVICES INC | 5,072 | $1M | 0.7% | HOLD |
| 28 | SHOPSHOPIFY INC | 8,100 | $960,767 | 0.6% | HOLD |
| 29 | WMTWALMART INC | 7,620 | $947,073 | 0.6% | HOLD |
| 30 | WMWASTE MGMT INC DEL | 4,058 | $932,386 | 0.6% | HOLD |
| 31 | AFLAFLAC INC | 8,097 | $888,322 | 0.6% | HOLD |
| 32 | FTNTFORTINET INC | 10,556 | $862,637 | 0.6% | HOLD |
| 33 | VTHRVANGUARD SCOTTSDALE FDS | 2,936 | $844,409 | 0.6% | HOLD |
| 34 | JNJJOHNSON & JOHNSON | 3,377 | $825,551 | 0.6% | TRIM −5% |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,109 | $683,856 | 0.5% | HOLD |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 4,619 | $675,709 | 0.5% | HOLD |
| 37 | IVVISHARES TR | 1,006 | $657,128 | 0.4% | ADD 11% |
| 38 | TSLATESLA INC | 1,713 | $636,809 | 0.4% | ADD 10% |
| 39 | GOOGLALPHABET INC | 2,210 | $635,508 | 0.4% | TRIM −9% |
| 40 | LOWLOWES COS INC | 2,244 | $530,212 | 0.4% | HOLD |
| 41 | COWZPACER FDS TR | 8,451 | $528,682 | 0.4% | HOLD |
| 42 | ASMLASML HOLDING N V | 381 | $503,236 | 0.3% | HOLD |
| 43 | CMICUMMINS INC | 854 | $459,606 | 0.3% | HOLD |
| 44 | LLYELI LILLY & CO | 498 | $458,046 | 0.3% | HOLD |
| 45 | PAYXPAYCHEX INC | 4,934 | $454,503 | 0.3% | HOLD |
| 46 | DISDISNEY WALT CO | 4,664 | $449,502 | 0.3% | HOLD |
| 47 | COSTCOSTCO WHSL CORP NEW | 435 | $433,200 | 0.3% | HOLD |
| 48 | TTDTHE TRADE DESK INC | 18,398 | $417,436 | 0.3% | ADD 5% |
| 49 | ROKUROKU INC | 4,190 | $396,455 | 0.3% | HOLD |
| 50 | WFCWELLS FARGO CO NEW | 4,925 | $392,080 | 0.3% | HOLD |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,514 | $367,083 | 0.2% | HOLD |
| 52 | BABOEING CO | 1,651 | $328,600 | 0.2% | HOLD |
| 53 | XOMEXXON MOBIL CORP | 1,919 | $325,587 | 0.2% | ADD 4% |
| 54 | IWFISHARES TR | 701 | $298,907 | 0.2% | HOLD |
| 55 | ITOTISHARES TR | 2,083 | $296,682 | 0.2% | HOLD |
| 56 | XLKSELECT SECTOR SPDR TR | 2,144 | $284,938 | 0.2% | HOLD |
| 57 | FFORD MTR CO | 24,108 | $278,207 | 0.2% | HOLD |
| 58 | ILMNILLUMINA INC | 2,249 | $277,214 | 0.2% | HOLD |
| 59 | CVXCHEVRON CORP NEW | 1,270 | $262,690 | 0.2% | NEW |
| 60 | TEMTEMPUS AI INC | 5,685 | $257,073 | 0.2% | ADD 47% |
| 61 | ABCBAMERIS BANCORP | 3,235 | $252,277 | 0.2% | HOLD |
| 62 | HACKAMPLIFY ETF TR | 3,335 | $250,427 | 0.2% | HOLD |
| 63 | JPMJPMORGAN CHASE & CO | 840 | $247,095 | 0.2% | HOLD |
| 64 | AMATAPPLIED MATLS INC | 637 | $217,876 | 0.1% | NEW |
| 65 | IVWISHARES TR | 1,890 | $213,778 | 0.1% | NEW |
| 66 | IJRISHARES TR | 1,674 | $208,095 | 0.1% | HOLD |
| 67 | XERSXERIS BIOPHARMA HOLDINGS INC | 17,000 | $98,600 | 0.1% | HOLD |
| 68 | PBKPOWERBANK CORP | 15,000 | $8,031 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 21K | 22K | 24K | 25K | 26K | 29K | $19M |
| QQQINVESCO QQQ TR | 18K | 18K | 20K | 21K | 21K | 23K | $13M |
| RSPINVESCO EXCHANGE TRADED FD T | 46K | 47K | 53K | 57K | 59K | 69K | $13M |
| DIASPDR DOW JONES INDL AVERAGE | 18K | 19K | 21K | 22K | 23K | 26K | $12M |
| NVDANVIDIA CORPORATION | 73K | 70K | 71K | 68K | 66K | 64K | $11M |
| IWMISHARES TR | 17K | 18K | 19K | 21K | 22K | 26K | $6M |
| DSCODOUBLELINE ETF TRUST | — | — | — | — | — | 256K | $6M |
| SPMDSPDR SERIES TRUST | 59K | 60K | 66K | 74K | 77K | 91K | $5M |
| AAPLAPPLE INC | 18K | 18K | 18K | 18K | 17K | 17K | $4M |
| SPYVSPDR SERIES TRUST | — | — | 31K | 40K | 46K | 62K | $3M |
| MOATVANECK ETF TRUST | 27K | 27K | 28K | 31K | 32K | 36K | $3M |
| DEDEERE & CO | 6K | 6K | 6K | 6K | 6K | 6K | $3M |
| EEMISHARES TR | 36K | 37K | 39K | 43K | 44K | 54K | $3M |
| EFGISHARES TR | 17K | 17K | 18K | 20K | 21K | 25K | $3M |
| AMZNAMAZON COM INC | 11K | 11K | 12K | 12K | 12K | 12K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
