CIK 2053046
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 | 28.63% | 16 |
| Banks | 10.51% | 6 |
| Semiconductors & Semiconductor Equipment | 5.95% | 3 |
| Technology Hardware & Equipment | 5.32% | 3 |
| Utilities | 4.86% | 3 |
| Metals & Mining | 4.45% | 3 |
| Specialty Retail | 4.31% | 2 |
| Pharmaceuticals & Biotechnology | 3.68% | 3 |
| Automobiles & Components | 3.65% | 2 |
| Oil, Gas & Consumable Fuels | 3.64% | 2 |
| Road & Rail | 3.58% | 2 |
| Software | 3.57% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 3.51% | 3 |
| Software & IT Services | 2.33% | 2 |
| Chemicals | 2.21% | 2 |
| Aerospace & Defense | 2.14% | 1 |
| Hotels, Restaurants & Leisure | 2.08% | 1 |
| Diversified Telecommunication Services | 1.70% | 1 |
| Electrical Equipment & Components | 1.57% | 1 |
| Construction & Engineering | 1.41% | 1 |
| Distributors | 0.88% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | URTY | PROSHARES TR | Unclassified | 3.25% |
| 2 | XLU | SELECT SECTOR SPDR TR | Unclassified | 3.10% |
| 3 | SCYB | SCHWAB STRATEGIC TR | Unclassified | 3.01% |
| 4 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2.56% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 2.55% |
| 6 | SCHI | SCHWAB STRATEGIC TR | Unclassified | 2.50% |
| 7 | SCHJ | SCHWAB STRATEGIC TR | Unclassified | 2.48% |
| 8 | D | DOMINION ENERGY, INC | Utilities | 2.47% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.43% |
| 10 | SOFI | SoFi Technologies, Inc. | Financials | 2.36% |
45/61 names classified · sector 71.4% of weight · industry 71.4% · mkt cap 71.4%; 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: 71.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.7% of book weight (42/61 names) · unclassified 33.3%: URTY, XLU, SCYB, SCHI, SCHJ, RKT, SCHQ, SCHD, SPYD, SPYM +9 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 | URTYPROSHARES TR | 75,973 | $4M | 3.2% | TRIM −3% |
| 2 | XLUSELECT SECTOR SPDR TR | 81,540 | $4M | 3.1% | TRIM −2% |
| 3 | SCYBSCHWAB STRATEGIC TR | 139,458 | $4M | 3.0% | ADD 56% |
| 4 | UPSUNITED PARCEL SERVICE INC | 31,436 | $3M | 2.6% | ADD 45% |
| 5 | NVDANVIDIA CORPORATION | 17,603 | $3M | 2.5% | TRIM −3% |
| 6 | SCHISCHWAB STRATEGIC TR | 132,684 | $3M | 2.5% | HOLD |
| 7 | SCHJSCHWAB STRATEGIC TR | 120,914 | $3M | 2.5% | HOLD |
| 8 | DDOMINION ENERGY INC | 48,202 | $3M | 2.5% | HOLD |
| 9 | AMZNAMAZON COM INC | 14,047 | $3M | 2.4% | TRIM −3% |
| 10 | SOFISoFi Technologies, Ince | 179,099 | $3M | 2.4% | ADD 64% |
| 11 | RKTROCKET COS INC | 195,091 | $3M | 2.3% | ADD 3% |
| 12 | FFORD MTR CO | 237,044 | $3M | 2.3% | ADD 43% |
| 13 | BABOEING CO | 12,960 | $3M | 2.1% | ADD 14% |
| 14 | KEYKEYCORP | 126,628 | $3M | 2.1% | TRIM −17% |
| 15 | AAPLAPPLE INC | 10,002 | $3M | 2.1% | TRIM −35% |
| 16 | SBUXSTARBUCKS CORP | 28,064 | $3M | 2.1% | ADD 100% |
| 17 | EXEEXPAND ENERGY CORPORATION | 22,121 | $2M | 2.0% | ADD 5% |
| 18 | INTCINTEL CORP | 52,995 | $2M | 1.9% | ADD 121% |
| 19 | SCHQSCHWAB STRATEGIC TR | 73,332 | $2M | 1.9% | ADD 5% |
| 20 | TGTTARGET CORP | 18,709 | $2M | 1.9% | NEW |
| 21 | SCHDSCHWAB STRATEGIC TR | 72,891 | $2M | 1.9% | HOLD |
| 22 | SPYDSPDR SERIES TRUST | 48,586 | $2M | 1.8% | HOLD |
| 23 | TAT&T INC | 70,667 | $2M | 1.7% | ADD 11% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 8,403 | $2M | 1.7% | TRIM −15% |
| 25 | GLWCORNING INC | 14,823 | $2M | 1.7% | NEW |
| 26 | VLOVALERO ENERGY CORP | 7,940 | $2M | 1.6% | NEW |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 13,271 | $2M | 1.6% | HOLD |
| 28 | LLYELI LILLY & CO | 2,078 | $2M | 1.6% | TRIM −26% |
| 29 | STLDSTEEL DYNAMICS INC | 10,613 | $2M | 1.6% | TRIM −5% |
| 30 | GEGE AEROSPACE | 6,677 | $2M | 1.6% | TRIM −3% |
| 31 | DELLDELL TECHNOLOGIES INC | 11,241 | $2M | 1.5% | NEW |
| 32 | SPYMSPDR SERIES TRUST | 23,678 | $2M | 1.5% | TRIM −2% |
| 33 | METAMETA PLATFORMS INC | 3,136 | $2M | 1.5% | TRIM −4% |
| 34 | AVGOBROADCOM INC | 5,708 | $2M | 1.5% | TRIM −25% |
| 35 | FITBFIFTH THIRD BANCORP | 37,952 | $2M | 1.5% | NEW |
| 36 | PWRQUANTA SVCS INC | 3,108 | $2M | 1.4% | TRIM −5% |
| 37 | UPROPROSHARES TR | 17,541 | $2M | 1.4% | NEW |
| 38 | TSLATESLA INC | 4,480 | $2M | 1.4% | TRIM −4% |
| 39 | KMIKINDER MORGAN INC DEL | 46,838 | $2M | 1.3% | TRIM −2% |
| 40 | ETHAISHARES ETHEREUM TR | 98,705 | $2M | 1.3% | ADD 36% |
| 41 | DOCHEALTHPEAK PROPERTIES INC | 94,424 | $2M | 1.3% | HOLD |
| 42 | SCHRSCHWAB STRATEGIC TR | 60,241 | $2M | 1.2% | ADD 6% |
| 43 | USARUSA RARE EARTH INC | 95,519 | $1M | 1.2% | ADD 73% |
| 44 | JPMJPMORGAN CHASE & CO | 4,821 | $1M | 1.2% | TRIM −3% |
| 45 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 48,213 | $1M | 1.2% | HOLD |
| 46 | NNNNNN REIT INC | 33,319 | $1M | 1.2% | HOLD |
| 47 | DOWDOW HLDGS INC | 32,311 | $1M | 1.1% | NEW |
| 48 | IBRXIMMUNITYBIO INC | 175,350 | $1M | 1.1% | NEW |
| 49 | BACBANK AMERICA CORP | 27,306 | $1M | 1.1% | TRIM −3% |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 16,355 | $1M | 1.1% | NEW |
| 51 | KNTKKINETIK HOLDINGS INC | 27,097 | $1M | 1.1% | HOLD |
| 52 | CTRECareTrust REIT, Inc. | 35,084 | $1M | 1.1% | NEW |
| 53 | NOWSERVICENOW INC | 11,945 | $1M | 1.0% | NEW |
| 54 | CSXCSX CORP | 29,857 | $1M | 1.0% | NEW |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 19,572 | $1M | 1.0% | TRIM −3% |
| 56 | MSFTMICROSOFT CORP | 3,006 | $1M | 0.9% | TRIM −42% |
| 57 | EEMISHARES TR | 19,545 | $1M | 0.9% | NEW |
| 58 | QXOQXO INC | 54,354 | $1M | 0.9% | NEW |
| 59 | GOOGALPHABET INC | 3,548 | $1M | 0.8% | TRIM −67% |
| 60 | IBITISHARES BITCOIN TRUST ETF | 23,457 | $901,218 | 0.7% | ADD 17% |
| 61 | BILSPDR SERIES TRUST | 5,442 | $498,705 | 0.4% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| URTYPROSHARES TR | 66K | 72K | 105K | 79K | 78K | 76K | $4M |
| XLUSELECT SECTOR SPDR TR | 41K | 42K | 42K | 42K | 84K | 82K | $4M |
| SCYBSCHWAB STRATEGIC TR | — | — | — | 90K | 90K | 139K | $4M |
| UPSUNITED PARCEL SERVICE INC | — | 15K | 17K | 13K | 22K | 31K | $3M |
| NVDANVIDIA CORPORATION | 30K | 30K | 29K | 22K | 18K | 18K | $3M |
| SCHISCHWAB STRATEGIC TR | — | — | — | 131K | 130K | 133K | $3M |
| SCHJSCHWAB STRATEGIC TR | — | — | — | 120K | 120K | 121K | $3M |
| DDOMINION ENERGY INC | 31K | 49K | 49K | 49K | 49K | 48K | $3M |
| AMZNAMAZON COM INC | 17K | 14K | 14K | 14K | 14K | 14K | $3M |
| SOFISoFi Technologies, Ince | 122K | 156K | 162K | 110K | 109K | 179K | $3M |
| RKTROCKET COS INC | 87K | 129K | 178K | 148K | 189K | 195K | $3M |
| FFORD MTR CO | — | — | — | — | 166K | 237K | $3M |
| BABOEING CO | — | 12K | 15K | 9K | 11K | 13K | $3M |
| KEYKEYCORP | 69K | 70K | 179K | 153K | 153K | 127K | $3M |
| AAPLAPPLE INC | 18K | 12K | 13K | 16K | 15K | 10K | $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.
