CIK 2056001
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 | 98.42% | 30 |
| Technology Hardware & Equipment | 0.39% | 1 |
| Software | 0.28% | 1 |
| Specialty Retail | 0.25% | 2 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| Capital Markets | 0.14% | 1 |
| Beverages | 0.13% | 1 |
| Machinery | 0.12% | 1 |
| Software & IT Services | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RECS | COLUMBIA ETF TR I | Unclassified | 14.42% |
| 2 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 13.55% |
| 3 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 13.27% |
| 4 | JAAA | JANUS DETROIT STR TR | Unclassified | 10.79% |
| 5 | FNX | First Trust Mid Cap Core AlphaDEX ETF | Unclassified | 9.75% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 8.84% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 7.45% |
| 8 | EDIV | SPDR INDEX SHS FDS | Unclassified | 4.31% |
| 9 | OUNZ | VanEck Merk Gold Trust | Unclassified | 4.09% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.63% |
9/39 names classified · sector 1.6% of weight · industry 1.6% · mkt cap 1.6%; 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: 1.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.5% of book weight (8/39 names) · unclassified 98.5%: RECS, SPYG, AVLV, JAAA, FNX, IDMO, AVUV, EDIV, OUNZ, BUFR +21 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 | RECSCOLUMBIA ETF TR I | 665,786 | $26M | 14.4% | ADD 5% |
| 2 | SPYGSPDR SERIES TRUST STATE STREET SPD | 249,121 | $24M | 13.6% | ADD 5% |
| 3 | AVLVAMERICAN CENTY ETF TR | 296,162 | $24M | 13.3% | ADD 6% |
| 4 | JAAAJANUS DETROIT STR TR | 385,471 | $19M | 10.8% | ADD 4% |
| 5 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 136,778 | $18M | 9.7% | ADD 5% |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 290,011 | $16M | 8.8% | ADD 6% |
| 7 | AVUVAMERICAN CENTY ETF TR | 121,338 | $13M | 7.4% | ADD 6% |
| 8 | EDIVSPDR INDEX SHS FDS | 196,601 | $8M | 4.3% | ADD 6% |
| 9 | OUNZVanEck Merk Gold Trust | 163,191 | $7M | 4.1% | ADD 6% |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 193,221 | $7M | 3.6% | ADD 7% |
| 11 | NOBLPROSHARES TR | 27,935 | $3M | 1.6% | HOLD |
| 12 | BILSPDR SERIES TRUST | 30,275 | $3M | 1.5% | HOLD |
| 13 | SPEMSPDR INDEX SHS FDS | 19,911 | $934,013 | 0.5% | HOLD |
| 14 | QQQMINVESCO EXCH TRADED FD TR II | 3,827 | $909,399 | 0.5% | ADD 5% |
| 15 | IOOIShares S&P Global 100 Index ETF | 7,033 | $850,825 | 0.5% | HOLD |
| 16 | GDXVANECK ETF TRUST GOLD MINERS ETF | 9,140 | $838,778 | 0.5% | HOLD |
| 17 | FSGSFIRST TR EXCHANGE TRADED FD | 27,412 | $800,669 | 0.4% | HOLD |
| 18 | IAUISHARES GOLD TR | 8,956 | $789,561 | 0.4% | HOLD |
| 19 | AAPLAPPLE INC | 2,783 | $706,249 | 0.4% | ADD 3% |
| 20 | PAAAPGIM ETF TR | 12,015 | $614,939 | 0.3% | ADD 20% |
| 21 | DJDINVESCO EXCHANGE TRADED FD T | 8,775 | $524,217 | 0.3% | HOLD |
| 22 | QQQINVESCO QQQ TR | 877 | $506,100 | 0.3% | ADD 7% |
| 23 | MSFTMICROSOFT CORP | 1,354 | $501,349 | 0.3% | ADD 16% |
| 24 | QTECFIRST TR EXCHANGE-TRADED FD | 1,567 | $338,441 | 0.2% | HOLD |
| 25 | IVWISHARES TR | 2,867 | $324,286 | 0.2% | HOLD |
| 26 | SILGLOBAL X FDS | 3,398 | $306,092 | 0.2% | NEW |
| 27 | IWRISHARES TR | 3,103 | $301,704 | 0.2% | HOLD |
| 28 | IVVISHARES TR | 461 | $301,226 | 0.2% | ADD 5% |
| 29 | NVDANVIDIA CORPORATION | 1,597 | $278,527 | 0.2% | HOLD |
| 30 | SOXXISHARES TR | 795 | $261,301 | 0.1% | ADD 12% |
| 31 | IDCCINTERDIGITAL INC | 858 | $259,116 | 0.1% | HOLD |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 3,202 | $232,017 | 0.1% | HOLD |
| 33 | ITAIShares U.S. Aerospace & Defense ETF | 1,060 | $231,876 | 0.1% | HOLD |
| 34 | COSTCOSTCO WHSL CORP NEW | 224 | $223,230 | 0.1% | NEW |
| 35 | AMZNAMAZON COM INC | 1,061 | $220,974 | 0.1% | HOLD |
| 36 | SNASNAP ON INC | 607 | $220,474 | 0.1% | HOLD |
| 37 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,856 | $213,049 | 0.1% | NEW |
| 38 | GOOGALPHABET INC | 733 | $210,357 | 0.1% | HOLD |
| 39 | IYWISHARES TR | 1,115 | $202,283 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RECSCOLUMBIA ETF TR I | 440K | 486K | 523K | 536K | 632K | 666K | $26M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 217K | 225K | 241K | 245K | 237K | 249K | $24M |
| AVLVAMERICAN CENTY ETF TR | 215K | 232K | 247K | 253K | 280K | 296K | $24M |
| JAAAJANUS DETROIT STR TR | 301K | 313K | 317K | 329K | 370K | 385K | $19M |
| FNXFirst Trust Mid Cap Core AlphaDEX ETF | 107K | 111K | 117K | 120K | 130K | 137K | $18M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | 244K | 250K | 272K | 290K | $16M |
| AVUVAMERICAN CENTY ETF TR | 89K | 94K | 100K | 103K | 115K | 121K | $13M |
| EDIVSPDR INDEX SHS FDS | 143K | 154K | 164K | 170K | 185K | 197K | $8M |
| OUNZVanEck Merk Gold Trust | — | — | 118K | 127K | 155K | 163K | $7M |
| BUFRFIRST TR EXCHNG TRADED FD VI | — | — | — | — | 181K | 193K | $7M |
| NOBLPROSHARES TR | 34K | 34K | 32K | 32K | 28K | 28K | $3M |
| BILSPDR SERIES TRUST | 16K | 19K | 19K | 21K | 30K | 30K | $3M |
| SPEMSPDR INDEX SHS FDS | 21K | 21K | 20K | 20K | 20K | 20K | $934,013 |
| QQQMINVESCO EXCH TRADED FD TR II | 3K | 3K | 2K | 5K | 4K | 4K | $909,399 |
| IOOIShares S&P Global 100 Index ETF | 113K | 122K | 8K | 8K | 7K | 7K | $850,825 |
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.
