CIK 2051343
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 | 38.41% | 39 |
| Semiconductors & Semiconductor Equipment | 14.63% | 8 |
| Software & IT Services | 11.38% | 3 |
| Technology Hardware & Equipment | 11.06% | 2 |
| Software | 5.99% | 5 |
| Specialty Retail | 4.92% | 5 |
| Automobiles & Components | 3.37% | 2 |
| Health Care Equipment & Supplies | 1.81% | 1 |
| Banks | 1.33% | 4 |
| Commercial Services & Supplies | 1.10% | 3 |
| Media & Entertainment | 1.02% | 1 |
| Construction & Engineering | 0.83% | 1 |
| Pharmaceuticals & Biotechnology | 0.78% | 4 |
| Hotels, Restaurants & Leisure | 0.72% | 4 |
| Metals & Mining | 0.55% | 2 |
| Electrical Equipment & Components | 0.54% | 3 |
| Machinery | 0.51% | 2 |
| Communications Equipment | 0.36% | 1 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| Utilities | 0.25% | 2 |
| Marine | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.89% |
| 2 | SMH | VANECK ETF TRUST | Unclassified | 7.60% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.97% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 5.80% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 5.64% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 5.02% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.94% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.13% |
| 9 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.07% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 3.15% |
56/94 names classified · sector 62.6% of weight · industry 61.6% · mkt cap 62.0%; 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: 62.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.2% of book weight (50/94 names) · unclassified 41.8%: SMH, SCHG, XLK, SCHX, DGRO, PROF, JEPQ, JEPI, XLY, XLE +34 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 | AAPLAPPLE INC | 78,418 | $20M | 10.9% | HOLD |
| 2 | SMHVANECK ETF TRUST | 36,221 | $14M | 7.6% | ADD 3% |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 374,622 | $11M | 6.0% | HOLD |
| 4 | METAMETA PLATFORMS INC | 18,527 | $11M | 5.8% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 59,116 | $10M | 5.6% | ADD 6% |
| 6 | GOOGLALPHABET INC | 31,935 | $9M | 5.0% | HOLD |
| 7 | MSFTMICROSOFT CORP | 24,388 | $9M | 4.9% | HOLD |
| 8 | AMZNAMAZON COM INC | 36,292 | $8M | 4.1% | HOLD |
| 9 | XLKSELECT SECTOR SPDR TR | 55,934 | $7M | 4.1% | HOLD |
| 10 | AVGOBROADCOM INC | 18,585 | $6M | 3.1% | HOLD |
| 11 | SCHXSCHWAB U.S. LARGE-CAP ETF | 191,639 | $5M | 2.7% | HOLD |
| 12 | TSLATESLA INC | 12,534 | $5M | 2.5% | HOLD |
| 13 | DGROISHARES CORE DIVIDEND GROWTH ETF | 51,936 | $4M | 2.0% | HOLD |
| 14 | PROFPROFOUND MED CORP | 511,105 | $3M | 1.8% | ADD 13% |
| 15 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,525 | $3M | 1.6% | ADD 4% |
| 16 | MUMICRON TECHNOLOGY INC | 8,150 | $3M | 1.5% | ADD 4% |
| 17 | JEPIJPMorgan Equity Premium Income ETF | 46,312 | $3M | 1.4% | ADD 9% |
| 18 | XLYSELECT SECTOR SPDR TR | 23,860 | $3M | 1.4% | TRIM −3% |
| 19 | XLESELECT SECTOR SPDR TR | 39,033 | $2M | 1.3% | HOLD |
| 20 | VRTVERTIV HOLDINGS CO | 8,785 | $2M | 1.2% | HOLD |
| 21 | MRVLMARVELL TECHNOLOGY INC | 20,567 | $2M | 1.1% | TRIM −2% |
| 22 | NFLXNETFLIX INC | 19,466 | $2M | 1.0% | HOLD |
| 23 | AMDADVANCED MICRO DEVICES INC | 9,064 | $2M | 1.0% | HOLD |
| 24 | SPYGSPDR SERIES TRUST STATE STREET SPD | 18,518 | $2M | 1.0% | HOLD |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,774 | $2M | 1.0% | HOLD |
| 26 | SPGPInvesco S&P 500 GARP - ETF | 15,275 | $2M | 0.9% | ADD 2% |
| 27 | AGXARGAN INC | 2,793 | $2M | 0.8% | HOLD |
| 28 | GMGENERAL MTRS CO | 20,086 | $1M | 0.8% | HOLD |
| 29 | XLFSELECT SECTOR SPDR TR | 27,988 | $1M | 0.8% | TRIM −4% |
| 30 | ITAIShares U.S. Aerospace & Defense ETF | 5,501 | $1M | 0.7% | ADD 3% |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,085 | $1M | 0.6% | ADD 8% |
| 32 | GOOGALPHABET INC | 3,591 | $1M | 0.6% | HOLD |
| 33 | PPAINVESCO EXCHANGE TRADED FD T | 5,975 | $990,000 | 0.5% | HOLD |
| 34 | IRENIREN LIMITED | 28,072 | $962,000 | 0.5% | TRIM −13% |
| 35 | JPMJPMORGAN CHASE & CO | 3,072 | $904,000 | 0.5% | HOLD |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 5,787 | $847,000 | 0.5% | ADD 4% |
| 37 | UBERUBER TECHNOLOGIES INC | 11,500 | $827,000 | 0.5% | TRIM −6% |
| 38 | AMATAPPLIED MATLS INC | 2,385 | $815,000 | 0.4% | ADD 2% |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 3,696 | $795,000 | 0.4% | HOLD |
| 40 | IWFISHARES TR | 1,792 | $764,000 | 0.4% | HOLD |
| 41 | FCXFREEPORT MCMORAN INC | 12,016 | $706,000 | 0.4% | HOLD |
| 42 | XLVSELECT SECTOR SPDR TR | 4,804 | $704,000 | 0.4% | TRIM −4% |
| 43 | CATCATERPILLAR INC | 943 | $668,000 | 0.4% | HOLD |
| 44 | CIENCIENA CORP | 1,718 | $667,000 | 0.4% | ADD 10% |
| 45 | VTIVANGUARD INDEX FDS | 2,050 | $658,000 | 0.4% | HOLD |
| 46 | SCHVSCHWAB STRATEGIC TR | 21,285 | $649,000 | 0.4% | HOLD |
| 47 | VVISA INC | 1,975 | $597,000 | 0.3% | HOLD |
| 48 | WMWASTE MGMT INC DEL | 2,535 | $583,000 | 0.3% | HOLD |
| 49 | NETCLOUDFLARE INC | 2,789 | $575,000 | 0.3% | HOLD |
| 50 | IVVISHARES TR | 851 | $556,000 | 0.3% | TRIM −3% |
| 51 | SCHDSCHWAB STRATEGIC TR | 17,539 | $538,000 | 0.3% | TRIM −3% |
| 52 | GEVGE VERNOVA INC | 592 | $517,000 | 0.3% | ADD 6% |
| 53 | RRRRED ROCK RESORTS INC | 9,591 | $512,000 | 0.3% | HOLD |
| 54 | DIASPDR DOW JONES INDL AVERAGE | 1,090 | $505,000 | 0.3% | HOLD |
| 55 | JNJJOHNSON & JOHNSON | 2,002 | $489,000 | 0.3% | HOLD |
| 56 | XLBSELECT SECTOR SPDR TR | 9,695 | $484,000 | 0.3% | TRIM −3% |
| 57 | COSTCOSTCO WHSL CORP NEW | 471 | $470,000 | 0.3% | ADD 2% |
| 58 | XOMEXXON MOBIL CORP | 2,756 | $468,000 | 0.3% | TRIM −2% |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 1,124 | $458,000 | 0.3% | HOLD |
| 60 | ABBVABBVIE INC | 1,885 | $410,000 | 0.2% | HOLD |
| 61 | XLPSELECT SECTOR SPDR TR | 4,924 | $404,000 | 0.2% | TRIM −6% |
| 62 | WMTWALMART INC | 3,249 | $404,000 | 0.2% | HOLD |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 554 | $360,000 | 0.2% | HOLD |
| 64 | XLISELECT SECTOR SPDR TR | 2,151 | $348,000 | 0.2% | TRIM −3% |
| 65 | BACBANK AMERICA CORP | 6,700 | $327,000 | 0.2% | TRIM −7% |
| 66 | XHBSPDR SERIES TRUST | 3,268 | $323,000 | 0.2% | HOLD |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,323 | $321,000 | 0.2% | ADD 7% |
| 68 | MCDMCDONALDS CORP | 985 | $306,000 | 0.2% | TRIM −2% |
| 69 | XLCSELECT SECTOR SPDR TR | 2,731 | $303,000 | 0.2% | HOLD |
| 70 | HWMHOWMET AEROSPACE INC | 1,312 | $302,000 | 0.2% | ADD 4% |
| 71 | LLYELI LILLY & CO | 327 | $301,000 | 0.2% | HOLD |
| 72 | BLDRBUILDERS FIRSTSOURCE INC | 3,642 | $300,000 | 0.2% | HOLD |
| 73 | VGTVANGUARD WORLD FD | 430 | $300,000 | 0.2% | HOLD |
| 74 | IGMISHARES TR | 2,520 | $299,000 | 0.2% | HOLD |
| 75 | CCLCARNIVAL CORP | 11,260 | $291,000 | 0.2% | HOLD |
| 76 | SHAKSHAKE SHACK INC | 3,248 | $287,000 | 0.2% | TRIM −3% |
| 77 | VXUSVANGUARD STAR FDS | 3,721 | $287,000 | 0.2% | HOLD |
| 78 | RCATRED CAT HLDGS INC | 21,177 | $277,000 | 0.2% | NEW |
| 79 | LRCXLAM RESEARCH CORP | 1,263 | $270,000 | 0.1% | HOLD |
| 80 | HDHOME DEPOT INC | 813 | $267,000 | 0.1% | HOLD |
| 81 | QQQINVESCO QQQ TR | 452 | $261,000 | 0.1% | ADD 2% |
| 82 | NRGNRG ENERGY INC | 1,783 | $261,000 | 0.1% | ADD 19% |
| 83 | IWMISHARES TR | 994 | $247,000 | 0.1% | HOLD |
| 84 | GEGE AEROSPACE | 860 | $244,000 | 0.1% | NEW |
| 85 | SOFISoFi Technologies, Ince | 15,382 | $244,000 | 0.1% | TRIM −21% |
| 86 | DVYISHARES TR | 1,519 | $230,000 | 0.1% | HOLD |
| 87 | POWLPOWELL INDS INC | 425 | $230,000 | 0.1% | NEW |
| 88 | ORCLORACLE CORP | 1,549 | $228,000 | 0.1% | ADD 3% |
| 89 | AMGNAMGEN INC | 644 | $227,000 | 0.1% | HOLD |
| 90 | AGGISHARES TR | 2,165 | $215,000 | 0.1% | ADD 5% |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 2,922 | $214,000 | 0.1% | HOLD |
| 92 | VUGVANGUARD INDEX FDS | 477 | $208,000 | 0.1% | HOLD |
| 93 | MARMARRIOTT INTL INC NEW | 632 | $207,000 | 0.1% | HOLD |
| 94 | CEGCONSTELLATION ENERGY CORP | 717 | $200,000 | 0.1% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 74K | 75K | 78K | 78K | 78K | 78K | $20M |
| SMHVANECK ETF TRUST | 27K | 29K | 32K | 34K | 35K | 36K | $14M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 313K | 362K | 375K | 377K | 375K | 375K | $11M |
| METAMETA PLATFORMS INC | 18K | 18K | 18K | 18K | 18K | 19K | $11M |
| NVDANVIDIA CORPORATION | 75K | 44K | 48K | 49K | 56K | 59K | $10M |
| GOOGLALPHABET INC | 31K | 31K | 30K | 30K | 32K | 32K | $9M |
| MSFTMICROSOFT CORP | 23K | 24K | 24K | 24K | 24K | 24K | $9M |
| AMZNAMAZON COM INC | 34K | 35K | 35K | 35K | 36K | 36K | $8M |
| XLKSELECT SECTOR SPDR TR | 17K | 20K | 23K | 25K | 55K | 56K | $7M |
| AVGOBROADCOM INC | 17K | 18K | 18K | 18K | 18K | 19K | $6M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 198K | 196K | 196K | 195K | 192K | 192K | $5M |
| TSLATESLA INC | 7K | 10K | 11K | 11K | 13K | 13K | $5M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 51K | 51K | 52K | 52K | 51K | 52K | $4M |
| PROFPROFOUND MED CORP | 278K | 307K | 358K | 395K | 454K | 511K | $3M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 32K | 41K | 49K | 50K | 50K | 52K | $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.
