CIK 2051339
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 | 97.94% | 16 |
| Software & IT Services | 0.53% | 2 |
| Technology Hardware & Equipment | 0.51% | 1 |
| Pharmaceuticals & Biotechnology | 0.46% | 1 |
| Software | 0.43% | 1 |
| Insurance | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 42.72% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 36.69% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 6.63% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 6.33% |
| 5 | VGT | VANGUARD WORLD FD | Unclassified | 1.35% |
| 6 | FELG | Fidelity Covington TR Enhanced LC Grow ETF | Unclassified | 0.93% |
| 7 | ITOT | ISHARES TR | Unclassified | 0.68% |
| 8 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 0.58% |
| 9 | AAPL | Apple Inc. | Information Technology | 0.51% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 0.46% |
6/22 names classified · sector 2.1% of weight · industry 2.1% · mkt cap 2.1%; 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: 2.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.9% of book weight (5/22 names) · unclassified 98.1%: VOO, QQQM, VUG, VTI, VGT, FELG, ITOT, MGK, VXUS, GLD +7 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 | VOOVANGUARD INDEX FDS | 99,667 | $60M | 42.7% | ADD 3% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 215,245 | $51M | 36.7% | ADD 616% |
| 3 | VUGVANGUARD INDEX FDS | 21,155 | $9M | 6.6% | TRIM −82% |
| 4 | VTIVANGUARD INDEX FDS | 27,512 | $9M | 6.3% | ADD 7% |
| 5 | VGTVANGUARD WORLD FD | 2,704 | $2M | 1.4% | TRIM −2% |
| 6 | FELGFidelity Covington TR Enhanced LC Grow ETF | 34,766 | $1M | 0.9% | HOLD |
| 7 | ITOTISHARES TR | 6,694 | $953,493 | 0.7% | HOLD |
| 8 | MGKVanguard Mega Cap Growth ETF | 2,218 | $814,955 | 0.6% | HOLD |
| 9 | AAPLAPPLE INC | 2,805 | $711,830 | 0.5% | TRIM −3% |
| 10 | JNJJOHNSON & JOHNSON | 2,630 | $642,793 | 0.5% | NEW |
| 11 | MSFTMICROSOFT CORP | 1,611 | $596,507 | 0.4% | TRIM −12% |
| 12 | METAMETA PLATFORMS INC | 928 | $531,148 | 0.4% | HOLD |
| 13 | VXUSVANGUARD STAR FDS | 6,662 | $513,726 | 0.4% | ADD 102% |
| 14 | GLDSPDR GOLD TR | 1,029 | $442,740 | 0.3% | ADD 41% |
| 15 | JEPIJPMorgan Equity Premium Income ETF | 7,542 | $427,460 | 0.3% | HOLD |
| 16 | IVVISHARES TR | 578 | $377,802 | 0.3% | HOLD |
| 17 | XLKSELECT SECTOR SPDR TR | 2,632 | $349,816 | 0.3% | HOLD |
| 18 | SLVISHARES SILVER TR | 4,047 | $275,760 | 0.2% | ADD 15% |
| 19 | FELCFIDELITY COVINGTON TRUST | 6,064 | $219,951 | 0.2% | HOLD |
| 20 | GOOGALPHABET INC | 715 | $205,050 | 0.1% | HOLD |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 1,056 | $202,586 | 0.1% | NEW |
| 22 | OSCROSCAR HEALTH INC | 15,502 | $177,808 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 72K | 82K | 84K | 90K | 97K | 100K | $60M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | 7K | 19K | 30K | 215K | $51M |
| VUGVANGUARD INDEX FDS | 112K | 119K | 117K | 118K | 119K | 21K | $9M |
| VTIVANGUARD INDEX FDS | 130K | 23K | 23K | 24K | 26K | 28K | $9M |
| VGTVANGUARD WORLD FD | 3K | 3K | 3K | 3K | 3K | 3K | $2M |
| FELGFidelity Covington TR Enhanced LC Grow ETF | — | 40K | 32K | 35K | 35K | 35K | $1M |
| ITOTISHARES TR | — | 8K | 7K | 7K | 7K | 7K | $953,493 |
| MGKVanguard Mega Cap Growth ETF | 2K | 2K | 2K | 2K | 2K | 2K | $814,955 |
| AAPLAPPLE INC | 3K | 3K | 3K | 3K | 3K | 3K | $711,830 |
| JNJJOHNSON & JOHNSON | — | — | — | — | — | 3K | $642,793 |
| MSFTMICROSOFT CORP | 2K | 2K | 2K | 2K | 2K | 2K | $596,507 |
| METAMETA PLATFORMS INC | — | 823 | 842 | 928 | 928 | 928 | $531,148 |
| VXUSVANGUARD STAR FDS | — | — | — | — | 3K | 7K | $513,726 |
| GLDSPDR GOLD TR | — | — | — | — | 729 | 1K | $442,740 |
| JEPIJPMorgan Equity Premium Income ETF | — | — | — | — | 8K | 8K | $427,460 |
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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