CIK 2056438
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 | 99.46% | 10 |
| Specialty Retail | 0.36% | 2 |
| Hotels, Restaurants & Leisure | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ZVOL | VOLATILITY SHS TR | Unclassified | 21.91% |
| 2 | VXX | BARCLAYS BANK PLC | Unclassified | 16.17% |
| 3 | GLOF | ISHARES TR | Unclassified | 14.99% |
| 4 | GBIL | GOLDMAN SACHS ETF TR | Unclassified | 12.97% |
| 5 | SGOV | ISHARES TR | Unclassified | 12.96% |
| 6 | RSST | TIDAL TRUST II | Unclassified | 6.32% |
| 7 | RSSB | TIDAL TRUST II | Unclassified | 5.03% |
| 8 | RSSY | TIDAL TRUST II | Unclassified | 3.71% |
| 9 | GVIP | GOLDMAN SACHS ETF TR | Unclassified | 3.22% |
| 10 | CERY | SPDR SERIES TRUST | Unclassified | 2.17% |
3/13 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; 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: 0.5% 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: 0.5% of book weight (3/13 names) · unclassified 99.5%: ZVOL, VXX, GLOF, GBIL, SGOV, RSST, RSSB, RSSY, GVIP, CERY. 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 | ZVOLVOLATILITY SHS TR | 37,200 | $309,504 | 21.9% | ADD 60% |
| 2 | VXXBARCLAYS BANK PLC | 6,400 | $228,480 | 16.2% | NEW |
| 3 | GLOFISHARES TR | 4,064 | $211,840 | 15.0% | TRIM −4% |
| 4 | GBILGOLDMAN SACHS ETF TR | 1,828 | $183,235 | 13.0% | ADD 7% |
| 5 | SGOVISHARES TR | 1,819 | $183,180 | 13.0% | ADD 7% |
| 6 | RSSTTIDAL TRUST II | 3,159 | $89,360 | 6.3% | TRIM −4% |
| 7 | RSSBTIDAL TRUST II | 2,613 | $71,117 | 5.0% | TRIM −4% |
| 8 | RSSYTIDAL TRUST II | 2,356 | $52,417 | 3.7% | TRIM −4% |
| 9 | GVIPGOLDMAN SACHS ETF TR | 311 | $45,433 | 3.2% | TRIM −4% |
| 10 | CERYSPDR SERIES TRUST | 869 | $30,651 | 2.2% | TRIM −4% |
| 11 | COSTCOSTCO WHSL CORP NEW | 3 | $2,989 | 0.2% | HOLD |
| 12 | MARMARRIOTT INTL INC NEW | 8 | $2,617 | 0.2% | HOLD |
| 13 | AMZNAMAZON COM INC | 10 | $2,083 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ZVOLVOLATILITY SHS TR | — | 13K | — | 12K | 23K | 37K | $309,504 |
| VXXBARCLAYS BANK PLC | — | — | — | — | — | 6K | $228,480 |
| GLOFISHARES TR | 5K | — | 4K | 4K | 4K | 4K | $211,840 |
| GBILGOLDMAN SACHS ETF TR | 3K | 3K | 2K | 2K | 2K | 2K | $183,235 |
| SGOVISHARES TR | 3K | 3K | 2K | 2K | 2K | 2K | $183,180 |
| RSSTTIDAL TRUST II | 3K | 3K | 3K | 3K | 3K | 3K | $89,360 |
| RSSBTIDAL TRUST II | — | — | 3K | 3K | 3K | 3K | $71,117 |
| RSSYTIDAL TRUST II | 2K | 3K | 3K | 3K | 2K | 2K | $52,417 |
| GVIPGOLDMAN SACHS ETF TR | — | 333 | 331 | 331 | 323 | 311 | $45,433 |
| CERYSPDR SERIES TRUST | 882 | 830 | 924 | 924 | 903 | 869 | $30,651 |
| COSTCOSTCO WHSL CORP NEW | — | 3 | 3 | 3 | 3 | 3 | $2,989 |
| MARMARRIOTT INTL INC NEW | — | 8 | — | — | 8 | 8 | $2,617 |
| AMZNAMAZON COM INC | — | 10 | 10 | 10 | 10 | 10 | $2,083 |
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.
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