CIK 2056550
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 | 91.04% | 43 |
| Technology Hardware & Equipment | 2.44% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.74% | 1 |
| Distributors | 1.51% | 1 |
| Software | 1.51% | 2 |
| Specialty Retail | 0.77% | 1 |
| Semiconductors & Semiconductor Equipment | 0.50% | 2 |
| Utilities | 0.29% | 1 |
| Pharmaceuticals & Biotechnology | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 8.93% |
| 2 | SDY | SPDR SER TR | Unclassified | 8.04% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 6.88% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 6.14% |
| 5 | IEFA | ISHARES TR | Unclassified | 5.68% |
| 6 | DGRW | WISDOMTREE TR | Unclassified | 4.96% |
| 7 | SPSM | SPDR SERIES TRUST | Unclassified | 4.90% |
| 8 | IMCG | ISHARES TR | Unclassified | 4.76% |
| 9 | TOTL | SSGA ACTIVE ETF TR | Unclassified | 4.03% |
| 10 | DDWM | WISDOMTREE TR | Unclassified | 3.69% |
11/53 names classified · sector 9.4% of weight · industry 9.0% · mkt cap 9.4%; 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: 9.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.8% of book weight (8/53 names) · unclassified 93.2%: SCHD, SDY, RDVY, QQQM, IEFA, DGRW, SPSM, IMCG, TOTL, DDWM +35 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 | SCHDSCHWAB STRATEGIC TR | 275,824 | $8M | 8.9% | ADD 45% |
| 2 | SDYSPDR SER TR | 52,234 | $8M | 8.0% | HOLD |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 95,606 | $7M | 6.9% | ADD 29% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 24,491 | $6M | 6.1% | ADD 18% |
| 5 | IEFAISHARES TR | 59,459 | $5M | 5.7% | HOLD |
| 6 | DGRWWISDOMTREE TR | 53,555 | $5M | 5.0% | TRIM −30% |
| 7 | SPSMSPDR SERIES TRUST | 96,240 | $5M | 4.9% | HOLD |
| 8 | IMCGISHARES TR | 57,289 | $5M | 4.8% | ADD 26% |
| 9 | TOTLSSGA ACTIVE ETF TR | 96,285 | $4M | 4.0% | TRIM −7% |
| 10 | DDWMWISDOMTREE TR | 79,369 | $4M | 3.7% | TRIM −11% |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 63,570 | $3M | 3.3% | NEW |
| 12 | DGSWISDOMTREE TR | 49,346 | $3M | 3.1% | TRIM −20% |
| 13 | FENIFIDELITY COVINGTON TRUST | 76,304 | $3M | 3.0% | ADD 25% |
| 14 | AAPLAPPLE INC | 9,097 | $2M | 2.4% | HOLD |
| 15 | XLRESELECT SECTOR SPDR TR | 52,027 | $2M | 2.2% | TRIM −29% |
| 16 | BNDVANGUARD BD INDEX FDS | 28,482 | $2M | 2.2% | ADD 11% |
| 17 | QQQINVESCO QQQ TR | 3,070 | $2M | 1.9% | HOLD |
| 18 | SMASMARTSTOP SELF STORAG REIT I | 54,525 | $2M | 1.7% | TRIM −27% |
| 19 | XLKSELECT SECTOR SPDR TR | 11,900 | $2M | 1.7% | ADD 2% |
| 20 | BILSPDR SERIES TRUST | 17,040 | $2M | 1.6% | TRIM −64% |
| 21 | DTCRGLOBAL X FDS | 64,848 | $2M | 1.6% | NEW |
| 22 | SGOLETFS GOLD TR | 33,798 | $2M | 1.6% | ADD 21% |
| 23 | MCKMCKESSON CORP | 1,655 | $1M | 1.5% | HOLD |
| 24 | MSFTMICROSOFT CORP | 2,677 | $990,762 | 1.0% | HOLD |
| 25 | MUBISHARES TR | 8,824 | $936,668 | 1.0% | ADD 246% |
| 26 | XARSPDR SERIES TRUST | 2,981 | $757,114 | 0.8% | ADD 4% |
| 27 | AMZNAMAZON COM INC | 3,496 | $728,112 | 0.8% | HOLD |
| 28 | SPYMSPDR SERIES TRUST | 8,336 | $638,037 | 0.7% | TRIM −78% |
| 29 | SDVYFIRST TR EXCHANGE TRADED FD | 14,173 | $558,849 | 0.6% | TRIM −15% |
| 30 | XLESELECT SECTOR SPDR TR | 9,084 | $556,486 | 0.6% | ADD 8% |
| 31 | QYLDGLOBAL X FDS | 29,685 | $509,098 | 0.5% | TRIM −55% |
| 32 | SKORFLEXSHARES TR | 10,451 | $508,128 | 0.5% | NEW |
| 33 | BILSSPDR SERIES TRUST | 4,694 | $466,771 | 0.5% | TRIM −52% |
| 34 | HDVISHARES TR | 3,256 | $441,904 | 0.5% | HOLD |
| 35 | PCORPROCORE TECHNOLOGIES INC | 7,665 | $436,905 | 0.5% | HOLD |
| 36 | HYMBSPDR SERIES TRUST | 17,606 | $436,629 | 0.5% | ADD 54% |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 903 | $432,718 | 0.5% | HOLD |
| 38 | XLPSELECT SECTOR SPDR TR | 5,060 | $414,819 | 0.4% | TRIM −4% |
| 39 | XLFSELECT SECTOR SPDR TR | 8,297 | $409,623 | 0.4% | ADD 6% |
| 40 | AOMISHARES TR | 8,334 | $394,795 | 0.4% | HOLD |
| 41 | AORISHARES TR | 5,988 | $385,328 | 0.4% | HOLD |
| 42 | TQQQPROSHARES TR | 9,116 | $379,965 | 0.4% | TRIM −3% |
| 43 | SCHKSCHWAB STRATEGIC TR | 11,880 | $372,200 | 0.4% | TRIM −5% |
| 44 | PSMJPACER FDS TR | 10,290 | $327,568 | 0.3% | HOLD |
| 45 | AOAISHARES TR | 3,194 | $282,633 | 0.3% | HOLD |
| 46 | DUKDUKE ENERGY CORP NEW | 2,070 | $271,046 | 0.3% | TRIM −9% |
| 47 | NVDANVIDIA CORPORATION | 1,532 | $267,181 | 0.3% | ADD 3% |
| 48 | SPDWSPDR INDEX SHS FDS | 5,693 | $259,885 | 0.3% | ADD 6% |
| 49 | GLDSPDR GOLD TR | 556 | $239,241 | 0.3% | HOLD |
| 50 | HYGISHARES TR | 2,836 | $225,632 | 0.2% | NEW |
| 51 | XLCSELECT SECTOR SPDR TR | 1,889 | $209,415 | 0.2% | NEW |
| 52 | JNJJOHNSON & JOHNSON | 836 | $204,352 | 0.2% | NEW |
| 53 | AVGOBROADCOM INC | 654 | $202,420 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHDSCHWAB STRATEGIC TR | — | — | — | — | 191K | 276K | $8M |
| SDYSPDR SER TR | — | — | — | — | 52K | 52K | $8M |
| RDVYFIRST TR EXCHANGE TRADED FD | — | — | — | — | 74K | 96K | $7M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 21K | 24K | $6M |
| IEFAISHARES TR | — | — | — | — | 59K | 59K | $5M |
| DGRWWISDOMTREE TR | — | — | — | — | 77K | 54K | $5M |
| SPSMSPDR SERIES TRUST | — | — | — | — | 96K | 96K | $5M |
| IMCGISHARES TR | — | — | — | — | 46K | 57K | $5M |
| TOTLSSGA ACTIVE ETF TR | — | — | — | — | 103K | 96K | $4M |
| DDWMWISDOMTREE TR | — | — | — | — | 89K | 79K | $4M |
| LMBSFIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | 64K | $3M |
| DGSWISDOMTREE TR | — | — | — | — | 61K | 49K | $3M |
| FENIFIDELITY COVINGTON TRUST | — | — | — | — | 61K | 76K | $3M |
| AAPLAPPLE INC | — | — | — | — | 9K | 9K | $2M |
| XLRESELECT SECTOR SPDR TR | — | — | — | — | 73K | 52K | $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.
