CIK 2051715
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 | 85.07% | 28 |
| Semiconductors & Semiconductor Equipment | 3.25% | 4 |
| Technology Hardware & Equipment | 2.32% | 1 |
| Software & IT Services | 1.96% | 3 |
| Specialty Retail | 1.55% | 4 |
| Software | 1.45% | 2 |
| Pharmaceuticals & Biotechnology | 1.00% | 4 |
| Banks | 0.56% | 2 |
| Aerospace & Defense | 0.45% | 2 |
| Commercial Services & Supplies | 0.40% | 2 |
| Oil, Gas & Consumable Fuels | 0.38% | 1 |
| Automobiles & Components | 0.32% | 1 |
| Marine | 0.29% | 1 |
| Utilities | 0.23% | 1 |
| Machinery | 0.21% | 1 |
| Chemicals | 0.21% | 1 |
| Media & Entertainment | 0.19% | 1 |
| Electrical Equipment & Components | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 13.22% |
| 2 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 12.03% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 9.59% |
| 4 | LVHI | LEGG MASON ETF INVT | Unclassified | 9.06% |
| 5 | AUSF | GLOBAL X FDS | Unclassified | 7.11% |
| 6 | TLT | ISHARES TR | Unclassified | 6.41% |
| 7 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 5.97% |
| 8 | DIVO | AMPLIFY ETF TR | Unclassified | 4.71% |
| 9 | EMB | ISHARES TR | Unclassified | 4.34% |
| 10 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 2.97% |
33/60 names classified · sector 16.1% of weight · industry 14.9% · mkt cap 15.2%; 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: 16.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.9% of book weight (28/60 names) · unclassified 86.1%: SPHQ, SPMO, JCPB, LVHI, AUSF, TLT, SCHE, DIVO, EMB, JEPI +22 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 | SPHQINVESCO EXCHANGE TRADED FD T | 214,270 | $16M | 13.2% | ADD 4% |
| 2 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 130,761 | $15M | 12.0% | ADD 4% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 248,277 | $12M | 9.6% | ADD 3% |
| 4 | LVHILEGG MASON ETF INVT | 272,281 | $11M | 9.1% | ADD 2% |
| 5 | AUSFGLOBAL X FDS | 179,175 | $9M | 7.1% | ADD 3% |
| 6 | TLTISHARES TR | 90,023 | $8M | 6.4% | ADD 2% |
| 7 | SCHESCHWAB STRATEGIC TR | 220,904 | $7M | 6.0% | TRIM −2% |
| 8 | DIVOAMPLIFY ETF TR | 128,069 | $6M | 4.7% | ADD 2% |
| 9 | EMBISHARES TR | 56,251 | $5M | 4.3% | ADD 3% |
| 10 | JEPIJPMorgan Equity Premium Income ETF | 63,937 | $4M | 3.0% | ADD 7% |
| 11 | AAPLAPPLE INC | 11,148 | $3M | 2.3% | TRIM −7% |
| 12 | NVDANVIDIA CORPORATION | 13,550 | $2M | 1.9% | HOLD |
| 13 | MOATVANECK ETF TRUST | 16,283 | $2M | 1.3% | HOLD |
| 14 | MSFTMICROSOFT CORP | 3,939 | $1M | 1.2% | HOLD |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,863 | $1M | 1.1% | HOLD |
| 16 | IVVISHARES TR | 1,950 | $1M | 1.0% | HOLD |
| 17 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 19,032 | $1M | 1.0% | ADD 8% |
| 18 | GOOGLALPHABET INC | 3,909 | $1M | 0.9% | ADD 4% |
| 19 | AMZNAMAZON COM INC | 4,864 | $1M | 0.8% | ADD 7% |
| 20 | VOOVANGUARD INDEX FDS | 1,396 | $834,374 | 0.7% | TRIM −18% |
| 21 | VUGVANGUARD INDEX FDS | 1,784 | $779,305 | 0.6% | HOLD |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,156 | $728,620 | 0.6% | ADD 3% |
| 23 | SMMUPIMCO ETF TR | 14,136 | $713,162 | 0.6% | HOLD |
| 24 | GOOGALPHABET INC | 2,316 | $664,330 | 0.5% | ADD 2% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 10,263 | $657,628 | 0.5% | HOLD |
| 26 | AVGOBROADCOM INC | 2,102 | $650,693 | 0.5% | ADD 4% |
| 27 | METAMETA PLATFORMS INC | 1,044 | $597,397 | 0.5% | HOLD |
| 28 | JPMJPMORGAN CHASE & CO | 2,017 | $593,268 | 0.5% | HOLD |
| 29 | VTVVANGUARD INDEX FDS | 2,942 | $577,244 | 0.5% | HOLD |
| 30 | DBEFDBX ETF TR | 10,944 | $540,622 | 0.4% | HOLD |
| 31 | LLYELI LILLY & CO | 530 | $487,341 | 0.4% | ADD 5% |
| 32 | XOMEXXON MOBIL CORP | 2,713 | $460,302 | 0.4% | HOLD |
| 33 | TSLATESLA INC | 1,045 | $388,479 | 0.3% | HOLD |
| 34 | IYWISHARES TR | 1,960 | $355,566 | 0.3% | HOLD |
| 35 | RCLROYAL CARIBBEAN GROUP | 1,289 | $354,689 | 0.3% | HOLD |
| 36 | RTXRTX CORPORATION | 1,746 | $336,756 | 0.3% | TRIM −5% |
| 37 | COSTCOSTCO WHSL CORP NEW | 331 | $329,607 | 0.3% | ADD 11% |
| 38 | JNJJOHNSON & JOHNSON | 1,344 | $328,606 | 0.3% | ADD 2% |
| 39 | WMTWALMART INC | 2,573 | $319,822 | 0.3% | TRIM −9% |
| 40 | JMUBJPMORGAN MUNICIPAL ETF | 6,297 | $314,784 | 0.3% | HOLD |
| 41 | ORCLORACLE CORP | 2,065 | $303,749 | 0.2% | TRIM −16% |
| 42 | IOOIShares S&P Global 100 Index ETF | 2,477 | $299,648 | 0.2% | HOLD |
| 43 | RVTROYCE SMALL CAP TRUST INC | 17,377 | $288,465 | 0.2% | HOLD |
| 44 | SRESEMPRA | 2,880 | $279,803 | 0.2% | HOLD |
| 45 | VVISA INC | 891 | $269,225 | 0.2% | ADD 8% |
| 46 | IYRISHARES TR | 2,773 | $262,215 | 0.2% | ADD 14% |
| 47 | CATCATERPILLAR INC | 361 | $255,520 | 0.2% | HOLD |
| 48 | MTUMISHARES TR | 1,060 | $254,389 | 0.2% | TRIM −4% |
| 49 | NVONOVO-NORDISK A S | 6,825 | $250,819 | 0.2% | ADD 23% |
| 50 | PGPROCTER AND GAMBLE CO | 1,731 | $249,990 | 0.2% | ADD 19% |
| 51 | NFLXNETFLIX INC | 2,437 | $234,318 | 0.2% | ADD 5% |
| 52 | HDHOME DEPOT INC | 688 | $226,361 | 0.2% | TRIM −7% |
| 53 | MAMASTERCARD INCORPORATED | 441 | $220,549 | 0.2% | TRIM −3% |
| 54 | IJRISHARES TR | 1,733 | $215,375 | 0.2% | TRIM −6% |
| 55 | MUMICRON TECHNOLOGY INC | 637 | $215,305 | 0.2% | NEW |
| 56 | GDGENERAL DYNAMICS CORP | 624 | $214,332 | 0.2% | ADD 4% |
| 57 | GEGE AEROSPACE | 732 | $207,797 | 0.2% | HOLD |
| 58 | IJHISHARES TR | 3,057 | $206,473 | 0.2% | HOLD |
| 59 | IBRXIMMUNITYBIO INC | 20,000 | $153,400 | 0.1% | HOLD |
| 60 | MFGMIZUHO FINANCIAL GROUP INC | 10,634 | $84,434 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPHQINVESCO EXCHANGE TRADED FD T | 161K | 173K | 184K | 198K | 205K | 214K | $16M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 69K | 74K | 82K | 121K | 126K | 131K | $15M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 174K | 191K | 195K | 232K | 240K | 248K | $12M |
| LVHILEGG MASON ETF INVT | 145K | 154K | 159K | 259K | 267K | 272K | $11M |
| AUSFGLOBAL X FDS | — | — | 9K | 168K | 174K | 179K | $9M |
| TLTISHARES TR | 71K | 77K | 80K | 84K | 88K | 90K | $8M |
| SCHESCHWAB STRATEGIC TR | 257K | 273K | 281K | 219K | 226K | 221K | $7M |
| DIVOAMPLIFY ETF TR | 111K | 116K | 122K | 122K | 125K | 128K | $6M |
| EMBISHARES TR | 46K | 49K | 50K | 53K | 55K | 56K | $5M |
| JEPIJPMorgan Equity Premium Income ETF | 87K | 91K | 94K | 58K | 60K | 64K | $4M |
| AAPLAPPLE INC | 10K | 10K | 10K | 12K | 12K | 11K | $3M |
| NVDANVIDIA CORPORATION | 15K | 15K | 15K | 14K | 14K | 14K | $2M |
| MOATVANECK ETF TRUST | 126K | 134K | 130K | 17K | 16K | 16K | $2M |
| MSFTMICROSOFT CORP | 4K | 4K | 4K | 4K | 4K | 4K | $1M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 3K | 3K | 3K | 3K | 3K | 3K | $1M |
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.
