CIK 2052736
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 68.57% | 47 |
| Technology Hardware & Equipment | 7.38% | 1 |
| Software & IT Services | 6.57% | 3 |
| Semiconductors & Semiconductor Equipment | 4.46% | 2 |
| Specialty Retail | 3.50% | 2 |
| Pharmaceuticals & Biotechnology | 2.38% | 3 |
| Software | 1.52% | 2 |
| Banks | 1.49% | 1 |
| Commercial Services & Supplies | 1.37% | 2 |
| Oil, Gas & Consumable Fuels | 1.13% | 2 |
| Automobiles & Components | 0.42% | 1 |
| Distributors | 0.35% | 1 |
| Media & Entertainment | 0.31% | 1 |
| Machinery | 0.28% | 1 |
| Communications Equipment | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.38% |
| 2 | GQQQ | EA SERIES TRUST | Unclassified | 6.52% |
| 3 | SPDW | SPDR INDEX SHS FDS | Unclassified | 4.52% |
| 4 | AGGA | EA SERIES TRUST | Unclassified | 4.50% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.04% |
| 6 | AIRR | First Trust RBA Amern Indl Renaissance ETF | Unclassified | 3.70% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.44% |
| 8 | SPYM | SPDR SERIES TRUST | Unclassified | 3.21% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.18% |
| 10 | SPTI | SPDR SERIES TRUST | Unclassified | 2.89% |
23/70 names classified · sector 31.4% of weight · industry 31.4% · mkt cap 31.4%; 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: 31.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.4% of book weight (23/70 names) · unclassified 68.6%: GQQQ, SPDW, AGGA, AIRR, SPYM, SPTI, EMLP, PPI, ROE, IEMG +37 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 | 21,086 | $6M | 7.4% | HOLD |
| 2 | GQQQEA SERIES TRUST | 167,608 | $5M | 6.5% | ADD 28% |
| 3 | SPDWSPDR INDEX SHS FDS | 77,866 | $3M | 4.5% | ADD 22% |
| 4 | AGGAEA SERIES TRUST | 137,583 | $3M | 4.5% | ADD 49% |
| 5 | NVDANVIDIA CORPORATION | 16,564 | $3M | 4.0% | HOLD |
| 6 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 28,204 | $3M | 3.7% | TRIM −10% |
| 7 | METAMETA PLATFORMS INC | 4,090 | $3M | 3.4% | TRIM −7% |
| 8 | SPYMSPDR SERIES TRUST | 30,881 | $2M | 3.2% | ADD 39% |
| 9 | AMZNAMAZON COM INC | 10,875 | $2M | 3.2% | HOLD |
| 10 | SPTISPDR SERIES TRUST | 77,506 | $2M | 2.9% | TRIM −35% |
| 11 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 53,252 | $2M | 2.6% | TRIM −11% |
| 12 | PPIINVESTMENT MANAGERS SER TR I | 104,549 | $2M | 2.6% | ADD 56% |
| 13 | ROEEA SERIES TRUST | 54,231 | $2M | 2.5% | ADD 31% |
| 14 | IEMGISHARES INC | 27,837 | $2M | 2.5% | ADD 53% |
| 15 | TUSITOUCHSTONE ETF TRUST | 72,439 | $2M | 2.4% | ADD 124% |
| 16 | AVUVAMERICAN CENTY ETF TR | 17,299 | $2M | 2.3% | TRIM −11% |
| 17 | UCONFIRST TR EXCHNG TRADED FD VI | 64,513 | $2M | 2.1% | TRIM −13% |
| 18 | GOOGALPHABET INC | 3,887 | $1M | 1.6% | HOLD |
| 19 | TSELTOUCHSTONE ETF TRUST | 43,476 | $1M | 1.6% | NEW |
| 20 | GOOGLALPHABET INC | 3,795 | $1M | 1.5% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 3,537 | $1M | 1.5% | HOLD |
| 22 | ALLWSSGA ACTIVE TR | 40,100 | $1M | 1.4% | ADD 22% |
| 23 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,611 | $1M | 1.4% | TRIM −7% |
| 24 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 72,819 | $1M | 1.4% | TRIM −7% |
| 25 | DMBSDOUBLELINE ETF TRUST | 21,337 | $1M | 1.4% | NEW |
| 26 | FTHIFIRST TR EXCHANGE TRADED FD | 42,035 | $998,330 | 1.3% | TRIM −8% |
| 27 | FPEFirst Trust Preferred Secs & Inc ETF | 53,942 | $985,526 | 1.3% | TRIM −7% |
| 28 | MSFTMICROSOFT CORP | 2,030 | $960,077 | 1.2% | ADD 6% |
| 29 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 33,024 | $882,066 | 1.1% | NEW |
| 30 | RTRECOLLABORATIVE INVESTMNT SER | 34,672 | $874,418 | 1.1% | ADD 204% |
| 31 | ABBVABBVIE INC | 3,788 | $868,664 | 1.1% | HOLD |
| 32 | FTXOFIRST TR EXCHANGE TRADED FD | 22,393 | $857,423 | 1.1% | TRIM −21% |
| 33 | VVISA INC | 2,302 | $797,670 | 1.0% | HOLD |
| 34 | KNGFIRST TR EXCHANGE-TRADED FD | 14,774 | $728,929 | 0.9% | TRIM −7% |
| 35 | ABTABBOTT LABS | 5,133 | $637,507 | 0.8% | HOLD |
| 36 | SPYINEOS ETF TRUST | 11,642 | $612,264 | 0.8% | NEW |
| 37 | MLPAGLOBAL X FDS | 12,464 | $607,884 | 0.8% | NEW |
| 38 | QQQINEOS ETF TRUST | 11,244 | $604,492 | 0.8% | NEW |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 8,089 | $567,450 | 0.7% | TRIM −7% |
| 40 | KBWBINVESCO EXCH TRADED FD TR II | 6,603 | $566,302 | 0.7% | ADD 33% |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 2,125 | $564,196 | 0.7% | HOLD |
| 42 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,084 | $562,802 | 0.7% | TRIM −21% |
| 43 | RDFICOLLABORATIVE INVESTMNT SER | 23,133 | $554,734 | 0.7% | NEW |
| 44 | FTGCFIRST TR EXCHANGE TRAD FD VI | 22,971 | $533,615 | 0.7% | ADD 7% |
| 45 | XOMEXXON MOBIL CORP | 4,308 | $528,338 | 0.7% | HOLD |
| 46 | DEEDFIRST TR EXCHNG TRADED FD VI | 21,505 | $464,495 | 0.6% | TRIM −16% |
| 47 | IBITISHARES BITCOIN TRUST ETF | 8,975 | $457,187 | 0.6% | HOLD |
| 48 | EIPIFIRST TR EXCHNG TRADED FD VI | 21,411 | $429,933 | 0.6% | HOLD |
| 49 | IVVISHARES TR | 525 | $360,015 | 0.5% | HOLD |
| 50 | QQQINVESCO QQQ TR | 584 | $358,242 | 0.5% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 2,236 | $348,560 | 0.5% | HOLD |
| 52 | LLYELI LILLY & CO | 314 | $339,217 | 0.4% | ADD 6% |
| 53 | SPGPInvesco S&P 500 GARP - ETF | 2,877 | $329,432 | 0.4% | HOLD |
| 54 | TSLATESLA INC | 748 | $327,676 | 0.4% | ADD 4% |
| 55 | MUMICRON TECHNOLOGY INC | 1,027 | $324,052 | 0.4% | NEW |
| 56 | FDLFirst Trust Morningstar Div Leaders ETF | 6,852 | $306,644 | 0.4% | TRIM −2% |
| 57 | FPXFIRST TR EXCHANGE-TRADED FD | 1,780 | $293,782 | 0.4% | TRIM −4% |
| 58 | IDVISHARES TR | 7,297 | $291,790 | 0.4% | NEW |
| 59 | GWWWW GRAINGER INC | 266 | $267,013 | 0.3% | HOLD |
| 60 | MAMASTERCARD INCORPORATED | 462 | $260,265 | 0.3% | ADD 5% |
| 61 | WMTWALMART INC | 2,190 | $246,915 | 0.3% | HOLD |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 349 | $238,619 | 0.3% | ADD 2% |
| 63 | NFLXNETFLIX INC | 2,621 | $238,485 | 0.3% | ADD 928% |
| 64 | FBTFirst Trust NYSE Arca Biotech ETF | 1,134 | $235,647 | 0.3% | HOLD |
| 65 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,014 | $235,630 | 0.3% | HOLD |
| 66 | CRMSALESFORCE INC | 868 | $220,142 | 0.3% | NEW |
| 67 | LRCXLAM RESEARCH CORP | 1,170 | $216,588 | 0.3% | NEW |
| 68 | QCOMQUALCOMM INC | 1,205 | $208,431 | 0.3% | NEW |
| 69 | QQQHNEOS ETF TRUST | 3,740 | $202,614 | 0.3% | NEW |
| 70 | GPRKGEOPARK LTD | 13,000 | $94,770 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
