CIK 2052481
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 | 47.29% | 12 |
| Technology Hardware & Equipment | 23.26% | 1 |
| Software & IT Services | 15.34% | 4 |
| Specialty Retail | 4.86% | 1 |
| Semiconductors & Semiconductor Equipment | 4.56% | 3 |
| Software | 1.44% | 2 |
| Aerospace & Defense | 1.38% | 1 |
| Electrical Equipment & Components | 0.75% | 1 |
| Distributors | 0.67% | 1 |
| Banks | 0.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 25.95% |
| 2 | AAPL | Apple Inc. | Information Technology | 23.26% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.43% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.47% |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 5.33% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 4.98% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.86% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.70% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.87% |
| 10 | IWM | ISHARES TR | Unclassified | 2.57% |
15/27 names classified · sector 52.7% of weight · industry 52.7% · mkt cap 52.3%; 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: 52.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.9% of book weight (12/27 names) · unclassified 49.1%: QQQ, SPY, MDY, IWM, CEF, CRWD, GLD, SLV, GRNY, IBIT +5 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 | QQQINVESCO QQQ TR | 52,000 | $30M | 25.9% | TRIM −12% |
| 2 | AAPLAPPLE INC | 106,000 | $27M | 23.3% | HOLD |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 15,000 | $10M | 8.4% | HOLD |
| 4 | GOOGLALPHABET INC | 22,000 | $6M | 5.5% | HOLD |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $6M | 5.3% | HOLD |
| 6 | GOOGALPHABET INC | 20,080 | $6M | 5.0% | HOLD |
| 7 | AMZNAMAZON COM INC | 27,000 | $6M | 4.9% | HOLD |
| 8 | METAMETA PLATFORMS INC | 9,500 | $5M | 4.7% | HOLD |
| 9 | AMDADVANCED MICRO DEVICES INC | 22,000 | $4M | 3.9% | HOLD |
| 10 | IWMISHARES TR | 12,000 | $3M | 2.6% | ADD 140% |
| 11 | CEFSPROTT ASSET MANAGEMENT LP | 40,000 | $2M | 1.7% | TRIM −20% |
| 12 | BABOEING CO | 8,000 | $2M | 1.4% | HOLD |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 3,500 | $1M | 1.2% | HOLD |
| 14 | GLDSPDR GOLD TR | 3,000 | $1M | 1.1% | HOLD |
| 15 | SLVISHARES SILVER TR | 15,000 | $1M | 0.9% | TRIM −57% |
| 16 | GEVGE VERNOVA INC | 1,000 | $872,900 | 0.8% | TRIM −33% |
| 17 | QXOQXO INC | 40,000 | $776,800 | 0.7% | HOLD |
| 18 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 30,000 | $716,100 | 0.6% | HOLD |
| 19 | COINCOINBASE GLOBAL INC | 3,000 | $523,830 | 0.5% | HOLD |
| 20 | IBITISHARES BITCOIN TRUST ETF | 11,900 | $457,198 | 0.4% | ADD 98% |
| 21 | ARMARM HOLDINGS PLC | 3,000 | $453,840 | 0.4% | HOLD |
| 22 | NVDANVIDIA CORPORATION | 2,000 | $348,800 | 0.3% | HOLD |
| 23 | ORCLORACLE CORP | 2,000 | $294,220 | 0.3% | HOLD |
| 24 | QBTSD-WAVE QUANTUM INC | 15,000 | $216,450 | 0.2% | HOLD |
| 25 | ETHAISHARES ETHEREUM TR | 10,000 | $158,300 | 0.1% | TRIM −38% |
| 26 | ETHGRAYSCALE ETHEREUM STAKING | 6,000 | $119,160 | 0.1% | HOLD |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,200 | $116,072 | 0.1% | TRIM −66% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 61K | 61K | 59K | 59K | 59K | 52K | $30M |
| AAPLAPPLE INC | 120K | 110K | 106K | 106K | 106K | 106K | $27M |
| SPYSTATE STR SPDR S&P 500 ETF T | 15K | 15K | 15K | 15K | 15K | 15K | $10M |
| GOOGLALPHABET INC | 26K | 26K | 22K | 22K | 22K | 22K | $6M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 10K | 10K | 10K | 10K | 10K | 10K | $6M |
| GOOGALPHABET INC | 24K | 24K | 20K | 20K | 20K | 20K | $6M |
| AMZNAMAZON COM INC | 27K | 27K | 27K | 27K | 27K | 27K | $6M |
| METAMETA PLATFORMS INC | 10K | 10K | 10K | 10K | 10K | 10K | $5M |
| AMDADVANCED MICRO DEVICES INC | 24K | 24K | 24K | 24K | 22K | 22K | $4M |
| IWMISHARES TR | — | — | — | 8K | 5K | 12K | $3M |
| CEFSPROTT ASSET MANAGEMENT LP | 88K | 88K | 75K | 70K | 50K | 40K | $2M |
| BABOEING CO | 4K | 4K | 6K | 7K | 8K | 8K | $2M |
| CRWDCROWDSTRIKE HLDGS INC | 2K | 2K | 3K | 3K | 4K | 4K | $1M |
| GLDSPDR GOLD TR | 6K | 4K | 3K | 3K | 3K | 3K | $1M |
| SLVISHARES SILVER TR | 62K | 82K | 70K | 60K | 35K | 15K | $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.
