CIK 2054798
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 | 59.27% | 20 |
| Technology Hardware & Equipment | 10.60% | 1 |
| Software | 9.17% | 4 |
| Specialty Retail | 6.00% | 1 |
| Semiconductors & Semiconductor Equipment | 4.86% | 2 |
| Automobiles & Components | 3.57% | 1 |
| Software & IT Services | 3.00% | 3 |
| Capital Markets | 1.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.82% | 1 |
| Banks | 0.75% | 1 |
| Pharmaceuticals & Biotechnology | 0.58% | 2 |
| Chemicals | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 10.60% |
| 2 | IVV | ISHARES TR | Unclassified | 7.86% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 6.89% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.00% |
| 5 | IUSV | ISHARES TR | Unclassified | 5.91% |
| 6 | TQQQ | PROSHARES TR | Unclassified | 4.99% |
| 7 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 4.71% |
| 8 | IJR | ISHARES TR | Unclassified | 4.69% |
| 9 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Unclassified | 4.58% |
| 10 | ARKK | ARK ETF TR | Unclassified | 4.48% |
19/38 names classified · sector 43.2% of weight · industry 40.7% · mkt cap 43.2%; 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: 43.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.0% of book weight (16/38 names) · unclassified 61.0%: IVV, IUSV, TQQQ, FBCG, IJR, GBTC, ARKK, IJH, XLE, ONEQ +12 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 | 34,477 | $9M | 10.6% | TRIM −14% |
| 2 | IVVISHARES TR | 9,940 | $6M | 7.9% | HOLD |
| 3 | MSFTMICROSOFT CORP | 15,358 | $6M | 6.9% | ADD 4% |
| 4 | AMZNAMAZON COM INC | 23,793 | $5M | 6.0% | HOLD |
| 5 | IUSVISHARES TR | 47,704 | $5M | 5.9% | HOLD |
| 6 | TQQQPROSHARES TR | 98,851 | $4M | 5.0% | NEW |
| 7 | FBCGFIDELITY COVINGTON TRUST | 77,541 | $4M | 4.7% | HOLD |
| 8 | IJRISHARES TR | 31,181 | $4M | 4.7% | HOLD |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 71,640 | $4M | 4.6% | HOLD |
| 10 | ARKKARK ETF TR | 54,758 | $4M | 4.5% | HOLD |
| 11 | IJHISHARES TR | 53,290 | $4M | 4.4% | HOLD |
| 12 | XLESELECT SECTOR SPDR TR | 53,265 | $3M | 4.0% | HOLD |
| 13 | TSLATESLA INC | 7,920 | $3M | 3.6% | TRIM −19% |
| 14 | NVDANVIDIA CORPORATION | 15,562 | $3M | 3.3% | TRIM −19% |
| 15 | ONEQFIDELITY COMWLTH TR | 28,255 | $2M | 2.9% | HOLD |
| 16 | IEMGISHARES INC | 30,135 | $2M | 2.5% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,208 | $2M | 2.4% | HOLD |
| 18 | GOOGALPHABET INC | 4,564 | $1M | 1.6% | HOLD |
| 19 | AMDADVANCED MICRO DEVICES INC | 6,370 | $1M | 1.6% | TRIM −30% |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 13,583 | $993,451 | 1.2% | HOLD |
| 21 | SCHWSCHWAB CHARLES CORP | 10,042 | $943,722 | 1.1% | HOLD |
| 22 | NAILDBX ETF TR | 24,579 | $932,775 | 1.1% | HOLD |
| 23 | SNOWSNOWFLAKE INC | 5,212 | $786,132 | 1.0% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,131 | $735,545 | 0.9% | HOLD |
| 25 | METAMETA PLATFORMS INC | 1,283 | $734,020 | 0.9% | HOLD |
| 26 | OXYOCCIDENTAL PETE CORP | 10,444 | $678,878 | 0.8% | HOLD |
| 27 | IHIISHARES TR | 12,213 | $651,577 | 0.8% | HOLD |
| 28 | QQQINVESCO QQQ TR | 1,114 | $643,263 | 0.8% | HOLD |
| 29 | BMNRBITMINE IMMERSION TECNOLOGIE | 31,267 | $618,471 | 0.7% | HOLD |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 1,545 | $603,183 | 0.7% | HOLD |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 3,399 | $497,206 | 0.6% | TRIM −50% |
| 32 | CACICACI INTL INC | 795 | $432,377 | 0.5% | TRIM −12% |
| 33 | FNCLFIDELITY COVINGTON TRUST | 4,950 | $347,524 | 0.4% | HOLD |
| 34 | FVDFIRST TR EXCHANGE-TRADED FD | 5,802 | $272,859 | 0.3% | HOLD |
| 35 | VOOVANGUARD INDEX FDS | 416 | $248,396 | 0.3% | NEW |
| 36 | JNJJOHNSON & JOHNSON | 979 | $239,357 | 0.3% | TRIM −14% |
| 37 | LLYELI LILLY & CO | 257 | $236,725 | 0.3% | HOLD |
| 38 | PGPROCTER AND GAMBLE CO | 1,416 | $204,554 | 0.2% | TRIM −12% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 40K | 40K | 40K | 41K | 40K | 34K | $9M |
| IVVISHARES TR | 10K | 10K | 10K | 10K | 10K | 10K | $6M |
| MSFTMICROSOFT CORP | 15K | 15K | 15K | 15K | 15K | 15K | $6M |
| AMZNAMAZON COM INC | 19K | 19K | 19K | 22K | 24K | 24K | $5M |
| IUSVISHARES TR | 57K | 57K | 58K | 57K | 48K | 48K | $5M |
| TQQQPROSHARES TR | 26K | 35K | 3K | 3K | — | 99K | $4M |
| FBCGFIDELITY COVINGTON TRUST | — | 103K | 103K | 102K | 78K | 78K | $4M |
| IJRISHARES TR | 47K | 47K | 35K | 34K | 31K | 31K | $4M |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 96K | 99K | 99K | 97K | 72K | 72K | $4M |
| ARKKARK ETF TR | 86K | 81K | 82K | 81K | 55K | 55K | $4M |
| IJHISHARES TR | 64K | 62K | 63K | 62K | 53K | 53K | $4M |
| XLESELECT SECTOR SPDR TR | 48K | 29K | 29K | 29K | 53K | 53K | $3M |
| TSLATESLA INC | 7K | 10K | 10K | 10K | 10K | 8K | $3M |
| NVDANVIDIA CORPORATION | 16K | 19K | 19K | 19K | 19K | 16K | $3M |
| ONEQFIDELITY COMWLTH TR | 32K | 32K | 31K | 30K | 28K | 28K | $2M |
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.
