CIK 2056670
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 | 28.40% | 14 |
| Software | 16.38% | 6 |
| Capital Markets | 12.22% | 2 |
| Specialty Retail | 10.17% | 1 |
| Banks | 10.13% | 2 |
| Entertainment | 6.23% | 1 |
| Technology Hardware & Equipment | 5.73% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.88% | 2 |
| Software & IT Services | 3.20% | 2 |
| Semiconductors & Semiconductor Equipment | 2.39% | 1 |
| Commercial Services & Supplies | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 12.13% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.17% |
| 3 | KVYO | Klaviyo, Inc. | Information Technology | 7.60% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 6.62% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financials | 6.34% |
| 6 | DKNG | DraftKings Inc. | Communication Services | 6.23% |
| 7 | MS | MORGAN STANLEY | Financials | 5.87% |
| 8 | AAPL | Apple Inc. | Information Technology | 5.73% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 5.26% |
| 10 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.87% |
19/33 names classified · sector 71.6% of weight · industry 71.6% · mkt cap 71.6%; 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: 71.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.1% of book weight (16/33 names) · unclassified 43.9%: SPY, KVYO, QQQ, DKNG, GRNY, SNOW, IWM, XLE, IVV, JPEF +7 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 | 20,201 | $13M | 12.1% | HOLD |
| 2 | AMZNAMAZON COM INC | 53,059 | $11M | 10.2% | HOLD |
| 3 | KVYOKLAVIYO INC | 424,108 | $8M | 7.6% | HOLD |
| 4 | QQQINVESCO QQQ TR | 12,469 | $7M | 6.6% | HOLD |
| 5 | GSGOLDMAN SACHS GROUP INC | 8,147 | $7M | 6.3% | ADD 4% |
| 6 | DKNGDRAFTKINGS INC NEW | 312,870 | $7M | 6.2% | TRIM −5% |
| 7 | MSMORGAN STANLEY | 38,783 | $6M | 5.9% | ADD 5% |
| 8 | AAPLAPPLE INC | 24,533 | $6M | 5.7% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 19,435 | $6M | 5.3% | ADD 5% |
| 10 | BACBANK AMERICA CORP | 108,576 | $5M | 4.9% | ADD 5% |
| 11 | WELLWELLTOWER INC | 17,151 | $3M | 3.1% | ADD 63% |
| 12 | MSFTMICROSOFT CORP | 8,127 | $3M | 2.8% | HOLD |
| 13 | NVDANVIDIA CORPORATION | 14,897 | $3M | 2.4% | HOLD |
| 14 | GOOGLALPHABET INC | 8,043 | $2M | 2.1% | HOLD |
| 15 | CRMSALESFORCE INC | 10,774 | $2M | 1.9% | ADD 3% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 13,132 | $2M | 1.8% | HOLD |
| 17 | SPGSIMON PPTY GROUP INC NEW | 10,272 | $2M | 1.8% | HOLD |
| 18 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 79,047 | $2M | 1.7% | TRIM −14% |
| 19 | SNOWSNOWFLAKE INC | 11,944 | $2M | 1.7% | HOLD |
| 20 | IWMISHARES TR | 6,867 | $2M | 1.6% | HOLD |
| 21 | XLESELECT SECTOR SPDR TR | 20,876 | $1M | 1.2% | HOLD |
| 22 | IVVISHARES TR | 1,895 | $1M | 1.1% | TRIM −3% |
| 23 | GOOGALPHABET INC | 4,046 | $1M | 1.1% | TRIM −3% |
| 24 | JPEFJPMorgan Equity Focus - ETF | 15,020 | $1M | 1.0% | HOLD |
| 25 | VTWVVANGUARD SCOTTSDALE FDS | 5,929 | $991,447 | 0.9% | HOLD |
| 26 | NOWSERVICENOW INC | 7,686 | $803,571 | 0.7% | ADD 8% |
| 27 | XLFSELECT SECTOR SPDR TR | 13,181 | $650,770 | 0.6% | HOLD |
| 28 | ACWXISHARES TR | 7,681 | $525,918 | 0.5% | HOLD |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 6,217 | $398,385 | 0.4% | HOLD |
| 30 | UBERUBER TECHNOLOGIES INC | 3,965 | $285,202 | 0.3% | TRIM −5% |
| 31 | VGTVANGUARD WORLD FD | 400 | $279,088 | 0.3% | HOLD |
| 32 | VUGVANGUARD INDEX FDS | 550 | $240,299 | 0.2% | HOLD |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 970 | $208,526 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 24K | 19K | 22K | 22K | 21K | 20K | $13M |
| AMZNAMAZON COM INC | 52K | 50K | 52K | 52K | 54K | 53K | $11M |
| KVYOKLAVIYO INC | 990K | 989K | 483K | 470K | 423K | 424K | $8M |
| QQQINVESCO QQQ TR | 13K | 13K | 13K | 13K | 13K | 12K | $7M |
| GSGOLDMAN SACHS GROUP INC | 5K | 5K | 7K | 7K | 8K | 8K | $7M |
| DKNGDRAFTKINGS INC NEW | 420K | 435K | 379K | 376K | 330K | 313K | $7M |
| MSMORGAN STANLEY | 24K | 26K | 34K | 35K | 37K | 39K | $6M |
| AAPLAPPLE INC | 23K | 22K | 24K | 24K | 25K | 25K | $6M |
| JPMJPMORGAN CHASE & CO | 13K | 13K | 17K | 18K | 18K | 19K | $6M |
| BACBANK AMERICA CORP | 65K | 69K | 93K | 98K | 103K | 109K | $5M |
| WELLWELLTOWER INC | — | — | 5K | 7K | 10K | 17K | $3M |
| MSFTMICROSOFT CORP | 7K | 7K | 8K | 8K | 8K | 8K | $3M |
| NVDANVIDIA CORPORATION | 6K | 8K | 13K | 13K | 15K | 15K | $3M |
| GOOGLALPHABET INC | 6K | 5K | 8K | 8K | 8K | 8K | $2M |
| CRMSALESFORCE INC | 6K | 5K | 7K | 7K | 10K | 11K | $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.
