CIK 2054271
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 | 85.85% | 20 |
| Semiconductors & Semiconductor Equipment | 3.75% | 2 |
| Software & IT Services | 1.60% | 2 |
| Specialty Retail | 1.39% | 2 |
| Software | 1.37% | 2 |
| Machinery | 1.31% | 1 |
| Technology Hardware & Equipment | 1.30% | 2 |
| Hotels, Restaurants & Leisure | 0.92% | 1 |
| Automobiles & Components | 0.91% | 1 |
| Commercial Services & Supplies | 0.89% | 1 |
| Metals & Mining | 0.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IMTM | ISHARES TR | Unclassified | 6.21% |
| 2 | DBEF | DBX ETF TR | Unclassified | 5.96% |
| 3 | MTUM | ISHARES TR | Unclassified | 5.94% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.90% |
| 5 | MINT | PIMCO ETF TR | Unclassified | 5.89% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 5.84% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 5.77% |
| 8 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 5.31% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.30% |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 5.28% |
15/35 names classified · sector 14.2% of weight · industry 14.2% · mkt cap 14.2%; 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: 14.2% 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: 14.2% of book weight (15/35 names) · unclassified 85.8%: IMTM, DBEF, MTUM, JPST, MINT, MDY, VIG, MGK, RSP, DIA +10 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 | IMTMISHARES TR | 195,036 | $9M | 6.2% | ADD 19% |
| 2 | DBEFDBX ETF TR | 179,222 | $9M | 6.0% | ADD 19% |
| 3 | MTUMISHARES TR | 37,396 | $9M | 5.9% | ADD 14% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 169,467 | $9M | 5.9% | TRIM −9% |
| 5 | MINTPIMCO ETF TR | 84,991 | $9M | 5.9% | TRIM −4% |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,164 | $8M | 5.8% | ADD 22% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 39,772 | $8M | 5.8% | HOLD |
| 8 | MGKVanguard Mega Cap Growth ETF | 21,811 | $8M | 5.3% | ADD 12% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 40,913 | $8M | 5.3% | ADD 10% |
| 10 | DIASPDR DOW JONES INDL AVERAGE | 16,968 | $8M | 5.3% | ADD 19% |
| 11 | SHYGISHARES TR | 164,983 | $7M | 4.8% | ADD 12% |
| 12 | VUGVANGUARD INDEX FDS | 15,523 | $7M | 4.5% | ADD 23% |
| 13 | QQQINVESCO QQQ TR | 11,147 | $6M | 4.3% | TRIM −4% |
| 14 | EEMISHARES TR | 105,027 | $6M | 4.0% | ADD 40% |
| 15 | SMHVANECK ETF TRUST | 12,589 | $5M | 3.1% | HOLD |
| 16 | SHVISHARES TR | 31,821 | $4M | 2.4% | TRIM −7% |
| 17 | AMATAPPLIED MATLS INC | 9,214 | $3M | 2.1% | TRIM −8% |
| 18 | NVDANVIDIA CORPORATION | 14,963 | $2M | 1.7% | ADD 4% |
| 19 | IGVISHARES TR | 28,650 | $2M | 1.5% | NEW |
| 20 | XLISELECT SECTOR SPDR TR | 14,031 | $2M | 1.5% | ADD 8% |
| 21 | XLFSELECT SECTOR SPDR TR | 39,406 | $2M | 1.3% | ADD 12% |
| 22 | CATCATERPILLAR INC | 2,850 | $2M | 1.3% | TRIM −24% |
| 23 | TJXTJX COS INC NEW | 11,532 | $2M | 1.2% | ADD 11% |
| 24 | GOOGLALPHABET INC | 5,477 | $1M | 1.0% | ADD 22% |
| 25 | GRIDFIRST TR EXCHANGE TRADED FD | 9,468 | $1M | 1.0% | NEW |
| 26 | MARMARRIOTT INTL INC NEW | 4,204 | $1M | 0.9% | ADD 19% |
| 27 | TSLATESLA INC | 3,703 | $1M | 0.9% | ADD 18% |
| 28 | VVISA INC | 4,332 | $1M | 0.9% | TRIM −6% |
| 29 | AAPLAPPLE INC | 5,118 | $1M | 0.9% | TRIM −41% |
| 30 | MSFTMICROSOFT CORP | 3,078 | $1M | 0.8% | TRIM −37% |
| 31 | FCXFREEPORT MCMORAN INC | 18,385 | $1M | 0.7% | TRIM −4% |
| 32 | ORCLORACLE CORP | 6,415 | $890,402 | 0.6% | ADD 22% |
| 33 | METAMETA PLATFORMS INC | 1,548 | $830,316 | 0.6% | ADD 22% |
| 34 | CSCOCISCO SYS INC | 8,181 | $630,264 | 0.4% | ADD 21% |
| 35 | HDHOME DEPOT INC | 696 | $225,156 | 0.2% | TRIM −69% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IMTMISHARES TR | — | — | 105K | 143K | 164K | 195K | $9M |
| DBEFDBX ETF TR | 157K | 164K | 172K | 146K | 151K | 179K | $9M |
| MTUMISHARES TR | 31K | 33K | 36K | 30K | 33K | 37K | $9M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | 63K | 159K | 175K | 185K | 169K | $9M |
| MINTPIMCO ETF TR | 69K | 80K | 62K | 78K | 88K | 85K | $9M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 11K | 11K | 10K | 11K | 12K | 14K | $8M |
| VIGVANGUARD SPECIALIZED FUNDS | 39K | 40K | 40K | 37K | 40K | 40K | $8M |
| MGKVanguard Mega Cap Growth ETF | 1K | 6K | 23K | 19K | 19K | 22K | $8M |
| RSPINVESCO EXCHANGE TRADED FD T | 47K | 48K | 47K | 36K | 37K | 41K | $8M |
| DIASPDR DOW JONES INDL AVERAGE | 14K | 15K | 13K | 14K | 14K | 17K | $8M |
| SHYGISHARES TR | — | — | 71K | 129K | 148K | 165K | $7M |
| VUGVANGUARD INDEX FDS | 15K | 16K | 15K | 12K | 13K | 16K | $7M |
| QQQINVESCO QQQ TR | 17K | 18K | 16K | 11K | 12K | 11K | $6M |
| EEMISHARES TR | — | — | — | — | 75K | 105K | $6M |
| SMHVANECK ETF TRUST | 12K | 12K | 11K | 13K | 13K | 13K | $5M |
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.
