CIK 2056591
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 | 90.81% | 51 |
| Technology Hardware & Equipment | 1.86% | 4 |
| Semiconductors & Semiconductor Equipment | 1.32% | 3 |
| Machinery | 0.82% | 2 |
| Oil, Gas & Consumable Fuels | 0.73% | 3 |
| Pharmaceuticals & Biotechnology | 0.66% | 2 |
| Utilities | 0.58% | 2 |
| Software | 0.58% | 2 |
| Communications Equipment | 0.40% | 2 |
| Transportation Infrastructure | 0.38% | 1 |
| Tobacco | 0.29% | 1 |
| Chemicals | 0.28% | 2 |
| Beverages | 0.24% | 1 |
| Construction & Engineering | 0.21% | 1 |
| Distributors | 0.20% | 1 |
| Software & IT Services | 0.20% | 1 |
| Commercial Services & Supplies | 0.19% | 1 |
| Diversified Telecommunication Services | 0.15% | 1 |
| Banks | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BBIN | J P MORGAN EXCHANGE TRADED F | Unclassified | 9.80% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 9.33% |
| 3 | AGG | ISHARES TR | Unclassified | 7.61% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 6.04% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | Unclassified | 5.29% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.32% |
| 7 | FTCS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.28% |
| 8 | SPEM | SPDR INDEX SHS FDS | Unclassified | 3.58% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.01% |
| 10 | TLT | ISHARES TR | Unclassified | 2.55% |
31/82 names classified · sector 9.2% of weight · industry 9.2% · mkt cap 8.2%; 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: 9.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.1% of book weight (24/82 names) · unclassified 91.9%: BBIN, SPYM, AGG, SDVY, UCON, FVD, FTCS, SPEM, LMBS, TLT +48 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 | BBINJ P MORGAN EXCHANGE TRADED F | 151,541 | $11M | 9.8% | HOLD |
| 2 | SPYMSPDR SERIES TRUST | 137,753 | $11M | 9.3% | HOLD |
| 3 | AGGISHARES TR | 86,706 | $9M | 7.6% | ADD 3% |
| 4 | SDVYFIRST TR EXCHANGE TRADED FD | 173,094 | $7M | 6.0% | HOLD |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 241,294 | $6M | 5.3% | HOLD |
| 6 | FVDFIRST TR EXCHANGE-TRADED FD | 103,752 | $5M | 4.3% | HOLD |
| 7 | FTCSFIRST TR EXCHANGE-TRADED FD | 52,149 | $5M | 4.3% | ADD 5% |
| 8 | SPEMSPDR INDEX SHS FDS | 86,272 | $4M | 3.6% | HOLD |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 68,256 | $3M | 3.0% | HOLD |
| 10 | TLTISHARES TR | 33,202 | $3M | 2.5% | TRIM −8% |
| 11 | JPMEJ P MORGAN EXCHANGE TRADED F | 22,890 | $3M | 2.3% | HOLD |
| 12 | VTIVANGUARD INDEX FDS | 7,952 | $3M | 2.3% | ADD 5% |
| 13 | JPSEJ P MORGAN EXCHANGE TRADED F | 41,032 | $2M | 1.9% | HOLD |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 42,330 | $2M | 1.8% | HOLD |
| 15 | CATHGLOBAL X FDS | 25,087 | $2M | 1.7% | HOLD |
| 16 | ACWIISHARES TR | 13,802 | $2M | 1.7% | HOLD |
| 17 | BIBLNORTHERN LTS FD TR IV | 39,604 | $2M | 1.7% | HOLD |
| 18 | GWXSPDR INDEX SHS FDS | 40,003 | $2M | 1.5% | TRIM −6% |
| 19 | GLDSPDR GOLD TR | 3,620 | $2M | 1.4% | HOLD |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 2,361 | $2M | 1.4% | HOLD |
| 21 | FMBFirst Trust Managed Municipal ETF | 27,815 | $1M | 1.2% | ADD 40% |
| 22 | KNGFIRST TR EXCHANGE-TRADED FD | 26,848 | $1M | 1.2% | TRIM −5% |
| 23 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,023 | $1M | 1.1% | ADD 6% |
| 24 | GOVTISHARES TR | 53,967 | $1M | 1.1% | TRIM −3% |
| 25 | AAPLAPPLE INC | 4,698 | $1M | 1.1% | ADD 3% |
| 26 | IEIISHARES TR | 8,998 | $1M | 0.9% | HOLD |
| 27 | NVDANVIDIA CORPORATION | 5,360 | $934,784 | 0.8% | HOLD |
| 28 | GSUSGOLDMAN SACHS ETF TR | 9,978 | $893,929 | 0.8% | TRIM −3% |
| 29 | ACWXISHARES TR | 12,550 | $859,298 | 0.8% | ADD 4% |
| 30 | VMBSVANGUARD SCOTTSDALE FDS | 17,234 | $809,136 | 0.7% | TRIM −4% |
| 31 | SPIPSPDR SERIES TRUST | 28,565 | $742,976 | 0.7% | TRIM −2% |
| 32 | FSMBFIRST TR EXCH TRADED FD III | 35,264 | $703,869 | 0.6% | ADD 46% |
| 33 | BILSPDR SERIES TRUST | 7,632 | $699,396 | 0.6% | ADD 19% |
| 34 | SGOVISHARES TR | 6,928 | $697,372 | 0.6% | ADD 18% |
| 35 | LRCXLAM RESEARCH CORP | 2,876 | $614,486 | 0.5% | TRIM −9% |
| 36 | PDBCINVESCO ACTVELY MNGD ETC FD | 35,272 | $610,911 | 0.5% | ADD 8% |
| 37 | STIPISHARES TR | 5,738 | $593,481 | 0.5% | HOLD |
| 38 | NURENUSHARES ETF TR | 21,101 | $573,489 | 0.5% | HOLD |
| 39 | WCMIFIRST TR EXCHANGE-TRADED FD | 32,945 | $552,488 | 0.5% | ADD 10% |
| 40 | EBNDSPDR SERIES TRUST | 25,340 | $523,018 | 0.5% | ADD 19% |
| 41 | EFAISHARES TR | 5,155 | $500,705 | 0.4% | ADD 9% |
| 42 | IBNDSPDR SER TR | 15,356 | $477,264 | 0.4% | NEW |
| 43 | FTGSFIRST TR EXCHANGE-TRADED FD | 13,515 | $460,126 | 0.4% | ADD 7% |
| 44 | EXPEEXPEDIA GROUP INC | 1,846 | $426,223 | 0.4% | NEW |
| 45 | SPIBSPDR SERIES TRUST | 12,649 | $424,247 | 0.4% | ADD 5% |
| 46 | SPSBSPDR SERIES TRUST | 13,961 | $419,807 | 0.4% | ADD 5% |
| 47 | SPHYSPDR SERIES TRUST | 17,907 | $417,591 | 0.4% | ADD 5% |
| 48 | WECWEC ENERGY GROUP INC | 3,562 | $412,373 | 0.4% | HOLD |
| 49 | IJRISHARES TR | 3,303 | $410,596 | 0.4% | HOLD |
| 50 | EXELEXELIXIS INC | 9,036 | $387,554 | 0.3% | NEW |
| 51 | XLVSELECT SECTOR SPDR TR | 2,565 | $376,055 | 0.3% | ADD 4% |
| 52 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 8,675 | $374,153 | 0.3% | TRIM −3% |
| 53 | WCMEFIRST TR EXCHANGE-TRADED FD | 22,030 | $369,926 | 0.3% | ADD 10% |
| 54 | QCOMQUALCOMM INC | 2,840 | $365,735 | 0.3% | NEW |
| 55 | SHOPSHOPIFY INC | 3,035 | $360,012 | 0.3% | ADD 18% |
| 56 | ANETARISTA NETWORKS INC | 2,898 | $355,816 | 0.3% | ADD 7% |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 5,828 | $353,468 | 0.3% | ADD 17% |
| 58 | XOMEXXON MOBIL CORP | 2,030 | $344,410 | 0.3% | TRIM −15% |
| 59 | MOALTRIA GROUP INC | 4,983 | $328,828 | 0.3% | ADD 8% |
| 60 | CATCATERPILLAR INC | 441 | $312,431 | 0.3% | TRIM −35% |
| 61 | CRMSALESFORCE INC | 1,574 | $293,819 | 0.3% | NEW |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 839 | $283,540 | 0.3% | NEW |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 11,774 | $280,339 | 0.2% | ADD 29% |
| 64 | CSCOCISCO SYS INC | 3,531 | $273,970 | 0.2% | HOLD |
| 65 | AMATAPPLIED MATLS INC | 787 | $268,989 | 0.2% | NEW |
| 66 | KOCOCA COLA CO | 3,513 | $267,164 | 0.2% | ADD 12% |
| 67 | GSLCGOLDMAN SACHS ETF TR | 2,124 | $265,776 | 0.2% | TRIM −3% |
| 68 | BPBP PLC | 5,577 | $262,119 | 0.2% | NEW |
| 69 | PGPROCTER AND GAMBLE CO | 1,811 | $261,581 | 0.2% | TRIM −4% |
| 70 | LNTALLIANT ENERGY CORP | 3,465 | $248,648 | 0.2% | ADD 11% |
| 71 | PHMPULTE GROUP INC | 2,026 | $238,278 | 0.2% | HOLD |
| 72 | FEMSFIRST TR EXCH TRD ALPHDX FD | 5,052 | $230,129 | 0.2% | ADD 3% |
| 73 | CAHCARDINAL HEALTH INC | 1,074 | $226,947 | 0.2% | NEW |
| 74 | EPAMEPAM SYS INC | 1,661 | $224,899 | 0.2% | ADD 15% |
| 75 | VVISA INC | 713 | $215,497 | 0.2% | TRIM −11% |
| 76 | EQNREQUINOR ASA | 5,066 | $213,785 | 0.2% | NEW |
| 77 | XLFSELECT SECTOR SPDR TR | 4,104 | $202,614 | 0.2% | NEW |
| 78 | XLYSELECT SECTOR SPDR TR | 1,848 | $201,395 | 0.2% | NEW |
| 79 | VODVODAFONE GROUP PLC | 11,352 | $170,507 | 0.2% | NEW |
| 80 | LYGLLOYDS BANKING GROUP PLC | 25,518 | $128,356 | 0.1% | NEW |
| 81 | NOKNOKIA CORP | 10,581 | $85,071 | 0.1% | NEW |
| 82 | COTYCOTY INC | 29,264 | $58,821 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BBINJ P MORGAN EXCHANGE TRADED F | 102K | 156K | 155K | 151K | 151K | 152K | $11M |
| SPYMSPDR SERIES TRUST | 135K | 138K | 141K | 138K | 136K | 138K | $11M |
| AGGISHARES TR | 58K | 74K | 77K | 81K | 84K | 87K | $9M |
| SDVYFIRST TR EXCHANGE TRADED FD | 108K | 165K | 169K | 170K | 171K | 173K | $7M |
| UCONFIRST TR EXCHNG TRADED FD VI | 153K | 238K | 246K | 241K | 239K | 241K | $6M |
| FVDFIRST TR EXCHANGE-TRADED FD | 63K | 95K | 99K | 99K | 102K | 104K | $5M |
| FTCSFIRST TR EXCHANGE-TRADED FD | 32K | 45K | 46K | 47K | 50K | 52K | $5M |
| SPEMSPDR INDEX SHS FDS | 74K | 90K | 91K | 89K | 86K | 86K | $4M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 40K | 66K | 68K | 67K | 67K | 68K | $3M |
| TLTISHARES TR | 17K | 28K | 28K | 29K | 36K | 33K | $3M |
| JPMEJ P MORGAN EXCHANGE TRADED F | 17K | 21K | 22K | 22K | 23K | 23K | $3M |
| VTIVANGUARD INDEX FDS | 6K | 7K | 7K | 7K | 8K | 8K | $3M |
| JPSEJ P MORGAN EXCHANGE TRADED F | 31K | 39K | 41K | 41K | 41K | 41K | $2M |
| BNDXVANGUARD CHARLOTTE FDS | 41K | 46K | 46K | 46K | 43K | 42K | $2M |
| CATHGLOBAL X FDS | 17K | 25K | 25K | 25K | 25K | 25K | $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.
