CIK 2055645
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 | 60.03% | 20 |
| Semiconductors & Semiconductor Equipment | 8.45% | 6 |
| Software & IT Services | 5.67% | 3 |
| Technology Hardware & Equipment | 5.44% | 2 |
| Specialty Retail | 4.09% | 4 |
| Software | 3.76% | 2 |
| Pharmaceuticals & Biotechnology | 2.20% | 4 |
| Banks | 2.19% | 3 |
| Commercial Services & Supplies | 1.80% | 3 |
| Machinery | 1.50% | 3 |
| Oil, Gas & Consumable Fuels | 1.23% | 2 |
| Automobiles & Components | 0.96% | 1 |
| Media & Entertainment | 0.61% | 1 |
| Capital Markets | 0.60% | 1 |
| Utilities | 0.39% | 1 |
| Hotels, Restaurants & Leisure | 0.38% | 1 |
| Insurance | 0.36% | 1 |
| Road & Rail | 0.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 14.29% |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.46% |
| 3 | IWM | ISHARES TR | Unclassified | 6.22% |
| 4 | EFA | ISHARES TR | Unclassified | 5.65% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.97% |
| 6 | AAPL | Apple Inc. | Information Technology | 4.80% |
| 7 | IVV | ISHARES TR | Unclassified | 4.07% |
| 8 | ESN | NORTHERN LTS FD TR II | Unclassified | 3.95% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.35% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.30% |
40/59 names classified · sector 41.1% of weight · industry 40.0% · mkt cap 41.1%; 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: 41.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.0% of book weight (39/59 names) · unclassified 60.0%: SPY, JMTG, IWM, EFA, IVV, ESN, BUFR, SGOV, QQQ, NUKZ +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 | SPYSTATE STR SPDR S&P 500 ETF T | 13,707 | $9M | 14.3% | HOLD |
| 2 | JMTGJ P MORGAN EXCHANGE TRADED F | 91,220 | $5M | 7.5% | HOLD |
| 3 | IWMISHARES TR | 15,642 | $4M | 6.2% | HOLD |
| 4 | EFAISHARES TR | 36,260 | $4M | 5.6% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 17,776 | $3M | 5.0% | TRIM −6% |
| 6 | AAPLAPPLE INC | 11,806 | $3M | 4.8% | TRIM −6% |
| 7 | IVVISHARES TR | 3,886 | $3M | 4.1% | TRIM −90% |
| 8 | ESNNORTHERN LTS FD TR II | 140,802 | $2M | 4.0% | TRIM −89% |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 61,838 | $2M | 3.3% | TRIM −44% |
| 10 | MSFTMICROSOFT CORP | 5,556 | $2M | 3.3% | TRIM −6% |
| 11 | SGOVISHARES TR | 19,710 | $2M | 3.2% | HOLD |
| 12 | QQQINVESCO QQQ TR | 2,903 | $2M | 2.7% | ADD 9% |
| 13 | GOOGLALPHABET INC | 4,826 | $1M | 2.2% | TRIM −4% |
| 14 | GOOGALPHABET INC | 4,449 | $1M | 2.0% | TRIM −7% |
| 15 | AVGOBROADCOM INC | 3,950 | $1M | 2.0% | TRIM −3% |
| 16 | AMZNAMAZON COM INC | 5,826 | $1M | 1.9% | TRIM −17% |
| 17 | NUKZEXCHANGE TRADED CONCEPTS TRU | 16,004 | $1M | 1.7% | TRIM −91% |
| 18 | XARSPDR SERIES TRUST | 3,860 | $980,363 | 1.6% | TRIM −90% |
| 19 | METAMETA PLATFORMS INC | 1,526 | $873,070 | 1.4% | TRIM −4% |
| 20 | VYMVANGUARD WHITEHALL FDS | 5,077 | $751,904 | 1.2% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 2,553 | $750,990 | 1.2% | TRIM −6% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,413 | $677,110 | 1.1% | TRIM −5% |
| 23 | LLYELI LILLY & CO | 680 | $625,443 | 1.0% | TRIM −4% |
| 24 | TSLATESLA INC | 1,603 | $595,915 | 1.0% | TRIM −24% |
| 25 | WMTWALMART INC | 4,432 | $550,809 | 0.9% | TRIM −4% |
| 26 | VVISA INC | 1,816 | $548,868 | 0.9% | TRIM −5% |
| 27 | XOMEXXON MOBIL CORP | 3,203 | $543,421 | 0.9% | TRIM −3% |
| 28 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,395 | $528,224 | 0.8% | HOLD |
| 29 | SCHZSCHWAB STRATEGIC TR | 19,441 | $451,420 | 0.7% | TRIM −95% |
| 30 | COSTCOSTCO WHSL CORP NEW | 443 | $441,419 | 0.7% | TRIM −3% |
| 31 | BACBANK AMERICA CORP | 8,361 | $407,599 | 0.7% | TRIM −6% |
| 32 | KLACKLA CORP | 271 | $399,023 | 0.6% | HOLD |
| 33 | NFLXNETFLIX INC | 3,932 | $378,062 | 0.6% | HOLD |
| 34 | STCESCHWAB STRATEGIC TR | 7,185 | $373,477 | 0.6% | TRIM −87% |
| 35 | MSMORGAN STANLEY | 2,261 | $372,093 | 0.6% | TRIM −3% |
| 36 | LRCXLAM RESEARCH CORP | 1,737 | $371,127 | 0.6% | TRIM −2% |
| 37 | MAMASTERCARD INCORPORATED | 733 | $366,251 | 0.6% | TRIM −4% |
| 38 | CATCATERPILLAR INC | 497 | $352,105 | 0.6% | TRIM −10% |
| 39 | HDHOME DEPOT INC | 1,058 | $347,965 | 0.6% | TRIM −24% |
| 40 | ORCLORACLE CORP | 1,975 | $290,543 | 0.5% | HOLD |
| 41 | ABBVABBVIE INC | 1,327 | $288,609 | 0.5% | TRIM −24% |
| 42 | MUMICRON TECHNOLOGY INC | 809 | $273,312 | 0.4% | NEW |
| 43 | SCYBSCHWAB STRATEGIC TR | 9,993 | $259,818 | 0.4% | TRIM −96% |
| 44 | JNJJOHNSON & JOHNSON | 1,045 | $255,440 | 0.4% | TRIM −8% |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,240 | $252,253 | 0.4% | HOLD |
| 46 | TRGPTARGA RES CORP | 974 | $244,211 | 0.4% | NEW |
| 47 | MCDMCDONALDS CORP | 762 | $236,822 | 0.4% | TRIM −26% |
| 48 | FANGDIAMONDBACK ENERGY INC | 1,146 | $226,668 | 0.4% | NEW |
| 49 | MDYGSPDR SERIES TRUST | 2,355 | $225,986 | 0.4% | HOLD |
| 50 | UNHUNITEDHEALTH GROUP INC | 825 | $223,237 | 0.4% | TRIM −4% |
| 51 | APHAMPHENOL CORP | 1,757 | $221,997 | 0.4% | TRIM −3% |
| 52 | MDYVSPDR SERIES TRUST | 2,540 | $216,281 | 0.3% | HOLD |
| 53 | ETNEATON CORP PLC | 585 | $209,237 | 0.3% | NEW |
| 54 | ACNACCENTURE PLC IRELAND | 1,049 | $208,006 | 0.3% | TRIM −4% |
| 55 | COFCAPITAL ONE FINL CORP | 1,136 | $207,241 | 0.3% | TRIM −9% |
| 56 | MRKMERCK & CO INC | 1,710 | $205,697 | 0.3% | NEW |
| 57 | QTUMETF SER SOLUTIONS | 1,912 | $205,158 | 0.3% | TRIM −96% |
| 58 | UNPUNION PAC CORP | 845 | $205,014 | 0.3% | TRIM −3% |
| 59 | TXNTEXAS INSTRS INC | 1,040 | $201,906 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 14K | — | — | 14K | 14K | 14K | $9M |
| JMTGJ P MORGAN EXCHANGE TRADED F | — | — | — | 97K | 90K | 91K | $5M |
| IWMISHARES TR | 16K | — | — | 16K | 16K | 16K | $4M |
| EFAISHARES TR | 37K | — | — | 36K | 36K | 36K | $4M |
| NVDANVIDIA CORPORATION | 16K | — | — | 18K | 19K | 18K | $3M |
| AAPLAPPLE INC | 12K | — | — | 12K | 13K | 12K | $3M |
| IVVISHARES TR | 30K | 28K | 28K | 45K | 39K | 4K | $3M |
| ESNNORTHERN LTS FD TR II | — | — | — | 949K | 1.3M | 141K | $2M |
| BUFRFIRST TR EXCHNG TRADED FD VI | 161K | 161K | 161K | 95K | 109K | 62K | $2M |
| MSFTMICROSOFT CORP | 6K | — | — | 6K | 6K | 6K | $2M |
| SGOVISHARES TR | 27K | — | — | 22K | 20K | 20K | $2M |
| QQQINVESCO QQQ TR | — | — | — | 3K | 3K | 3K | $2M |
| GOOGLALPHABET INC | 5K | — | — | 5K | 5K | 5K | $1M |
| GOOGALPHABET INC | 4K | — | — | 5K | 5K | 4K | $1M |
| AVGOBROADCOM INC | 3K | — | — | 4K | 4K | 4K | $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.
