CIK 2049950
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 | 93.48% | 35 |
| Semiconductors & Semiconductor Equipment | 4.54% | 3 |
| Oil, Gas & Consumable Fuels | 1.00% | 2 |
| Technology Hardware & Equipment | 0.43% | 1 |
| Specialty Retail | 0.36% | 1 |
| Commercial Services & Supplies | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | Unclassified | 15.48% |
| 2 | SOXX | ISHARES TR | Unclassified | 14.21% |
| 3 | KBWP | INVESCO EXCH TRADED FD TR II | Unclassified | 8.63% |
| 4 | XLY | SELECT SECTOR SPDR TR | Unclassified | 7.88% |
| 5 | AIRR | First Trust RBA Amern Indl Renaissance ETF | Unclassified | 7.67% |
| 6 | FCOM | FIDELITY COVINGTON TRUST | Unclassified | 6.84% |
| 7 | IHI | ISHARES TR | Unclassified | 5.99% |
| 8 | VDC | VANGUARD WORLD FD | Unclassified | 3.99% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 3.28% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 2.90% |
8/43 names classified · sector 6.5% of weight · industry 6.5% · mkt cap 6.5%; 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: 6.5% 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: 6.4% of book weight (7/43 names) · unclassified 93.6%: VGT, SOXX, KBWP, XLY, AIRR, FCOM, IHI, VDC, VOO, DFIV +26 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 | VGTVANGUARD WORLD FD | 27,848 | $19M | 15.5% | ADD 2% |
| 2 | SOXXISHARES TR | 54,255 | $18M | 14.2% | HOLD |
| 3 | KBWPINVESCO EXCH TRADED FD TR II | 91,046 | $11M | 8.6% | HOLD |
| 4 | XLYSELECT SECTOR SPDR TR | 90,783 | $10M | 7.9% | HOLD |
| 5 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 86,859 | $10M | 7.7% | HOLD |
| 6 | FCOMFIDELITY COVINGTON TRUST | 126,022 | $9M | 6.8% | ADD 3% |
| 7 | IHIISHARES TR | 141,001 | $8M | 6.0% | HOLD |
| 8 | VDCVANGUARD WORLD FD | 22,315 | $5M | 4.0% | ADD 7% |
| 9 | NVDANVIDIA CORPORATION | 23,576 | $4M | 3.3% | ADD 18% |
| 10 | VOOVANGUARD INDEX FDS | 6,095 | $4M | 2.9% | HOLD |
| 11 | DFIVDIMENSIONAL ETF TRUST | 63,787 | $3M | 2.7% | NEW |
| 12 | PIZINVESCO EXCH TRADED FD TR II | 64,576 | $3M | 2.5% | NEW |
| 13 | RSPUINVESCO EXCHANGE TRADED FD T | 36,756 | $3M | 2.4% | ADD 5% |
| 14 | IWLIShares - Russell 200 Index ETF | 12,894 | $2M | 1.6% | TRIM −17% |
| 15 | IWYISHARES TR | 6,110 | $2M | 1.2% | TRIM −79% |
| 16 | PAAAPGIM ETF TR | 29,141 | $1M | 1.2% | TRIM −6% |
| 17 | IYWISHARES TR | 6,257 | $1M | 0.9% | HOLD |
| 18 | FIWFIRST TR EXCHANGE-TRADED FD | 10,894 | $1M | 0.9% | TRIM −12% |
| 19 | XOMEXXON MOBIL CORP | 6,403 | $1M | 0.9% | TRIM −4% |
| 20 | XLPSELECT SECTOR SPDR TR | 11,533 | $945,483 | 0.8% | TRIM −9% |
| 21 | AMDADVANCED MICRO DEVICES INC | 4,510 | $917,469 | 0.7% | ADD 13% |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,650 | $802,374 | 0.6% | HOLD |
| 23 | IYCISHARES TR | 7,555 | $732,231 | 0.6% | HOLD |
| 24 | AVGOBROADCOM INC | 2,144 | $663,603 | 0.5% | NEW |
| 25 | RSPSINVESCO EXCHANGE TRADED FD T | 21,370 | $630,415 | 0.5% | TRIM −8% |
| 26 | FXOFIRST TR EXCHANGE TRADED FD | 11,152 | $626,631 | 0.5% | TRIM −4% |
| 27 | XLISELECT SECTOR SPDR TR | 3,368 | $544,707 | 0.4% | HOLD |
| 28 | AAPLAPPLE INC | 2,139 | $542,944 | 0.4% | HOLD |
| 29 | FDNFIRST TR EXCHANGE-TRADED FD | 2,144 | $501,760 | 0.4% | HOLD |
| 30 | DKSDICKS SPORTING GOODS INC | 2,300 | $456,067 | 0.4% | ADD 5% |
| 31 | ILCGISHARES TR | 4,281 | $408,750 | 0.3% | HOLD |
| 32 | IGPTINVESCO EXCHANGE TRADED FD T | 6,890 | $400,061 | 0.3% | TRIM −4% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 599 | $389,554 | 0.3% | ADD 2% |
| 34 | IBITISHARES BITCOIN TRUST ETF | 9,943 | $382,010 | 0.3% | HOLD |
| 35 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,990 | $306,744 | 0.2% | TRIM −15% |
| 36 | IBBISHARES TR | 1,478 | $249,560 | 0.2% | TRIM −2% |
| 37 | VVISA INC | 809 | $244,512 | 0.2% | HOLD |
| 38 | IYFISHARES TR | 2,041 | $240,144 | 0.2% | HOLD |
| 39 | GLDSPDR GOLD TR | 547 | $235,369 | 0.2% | HOLD |
| 40 | FXLFIRST TR EXCHANGE-TRADED FD | 1,437 | $228,296 | 0.2% | HOLD |
| 41 | PNQIINVESCO EXCHANGE TRADED FD T | 5,103 | $228,257 | 0.2% | TRIM −10% |
| 42 | IYTISHARES TR | 2,686 | $200,376 | 0.2% | TRIM −6% |
| 43 | CRGYCRESCENT ENERGY COMPANY | 12,145 | $163,958 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VGTVANGUARD WORLD FD | — | — | — | — | 27K | 28K | $19M |
| SOXXISHARES TR | — | — | — | — | 54K | 54K | $18M |
| KBWPINVESCO EXCH TRADED FD TR II | — | — | — | — | 90K | 91K | $11M |
| XLYSELECT SECTOR SPDR TR | — | — | — | — | 90K | 91K | $10M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | — | — | — | — | 85K | 87K | $10M |
| FCOMFIDELITY COVINGTON TRUST | — | — | — | — | 123K | 126K | $9M |
| IHIISHARES TR | — | — | — | — | 142K | 141K | $8M |
| VDCVANGUARD WORLD FD | — | — | — | — | 21K | 22K | $5M |
| NVDANVIDIA CORPORATION | — | — | — | — | 20K | 24K | $4M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 6K | 6K | $4M |
| DFIVDIMENSIONAL ETF TRUST | — | — | — | — | — | 64K | $3M |
| PIZINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 65K | $3M |
| RSPUINVESCO EXCHANGE TRADED FD T | — | — | — | — | 35K | 37K | $3M |
| IWLIShares - Russell 200 Index ETF | — | — | — | — | 16K | 13K | $2M |
| IWYISHARES TR | — | — | — | — | 30K | 6K | $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.
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