CIK 2056711
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 | 86.00% | 35 |
| Semiconductors & Semiconductor Equipment | 3.10% | 3 |
| Software & IT Services | 2.16% | 2 |
| Oil, Gas & Consumable Fuels | 1.41% | 2 |
| Banks | 1.35% | 2 |
| Commercial Services & Supplies | 1.15% | 2 |
| Specialty Retail | 0.99% | 1 |
| Pharmaceuticals & Biotechnology | 0.94% | 1 |
| Software | 0.76% | 1 |
| Health Care Equipment & Supplies | 0.75% | 1 |
| Aerospace & Defense | 0.57% | 1 |
| Technology Hardware & Equipment | 0.55% | 1 |
| Beverages | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 26.39% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 8.33% |
| 3 | AGG | ISHARES TR | Unclassified | 6.77% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 4.77% |
| 5 | QQQD | DIREXION SHARES ETF TRUST | Unclassified | 4.68% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 4.18% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 3.63% |
| 8 | FDHY | FIDELITY COVINGTON TRUST | Unclassified | 2.40% |
| 9 | CGMM | CAPITAL GROUP EQUITY ETF TR | Unclassified | 2.37% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 1.80% |
19/53 names classified · sector 15.0% of weight · industry 14.0% · mkt cap 15.0%; 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: 15.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.2% of book weight (17/53 names) · unclassified 86.8%: SPYM, GLD, AGG, VYMI, QQQD, IDMO, VTV, FDHY, CGMM, QQQ +26 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 | SPYMSPDR SERIES TRUST | 254,675 | $19M | 26.4% | HOLD |
| 2 | GLDSPDR GOLD TR | 14,296 | $6M | 8.3% | HOLD |
| 3 | AGGISHARES TR | 50,406 | $5M | 6.8% | HOLD |
| 4 | VYMIVANGUARD WHITEHALL FDS | 37,396 | $4M | 4.8% | ADD 14% |
| 5 | QQQDDIREXION SHARES ETF TRUST | 234,488 | $3M | 4.7% | NEW |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 56,347 | $3M | 4.2% | ADD 8% |
| 7 | VTVVANGUARD INDEX FDS | 13,660 | $3M | 3.6% | ADD 5% |
| 8 | FDHYFIDELITY COVINGTON TRUST | 36,557 | $2M | 2.4% | HOLD |
| 9 | CGMMCAPITAL GROUP EQUITY ETF TR | 59,689 | $2M | 2.4% | ADD 4% |
| 10 | QQQINVESCO QQQ TR | 2,304 | $1M | 1.8% | HOLD |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF T | 58,158 | $1M | 1.8% | HOLD |
| 12 | GLLPROSHARES TR II | 62,479 | $1M | 1.7% | NEW |
| 13 | GOOGALPHABET INC | 4,242 | $1M | 1.6% | HOLD |
| 14 | IWDISHARES TR | 4,839 | $1M | 1.4% | HOLD |
| 15 | QUALISHARES TR | 5,184 | $994,369 | 1.3% | HOLD |
| 16 | NVDANVIDIA CORPORATION | 5,594 | $975,626 | 1.3% | HOLD |
| 17 | IVLUISHARES TR | 20,957 | $831,584 | 1.1% | HOLD |
| 18 | AVGOBROADCOM INC | 2,658 | $822,745 | 1.1% | HOLD |
| 19 | IWPISHARES TR | 6,211 | $795,784 | 1.1% | HOLD |
| 20 | VTIVANGUARD INDEX FDS | 2,390 | $766,799 | 1.0% | ADD 9% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,539 | $737,634 | 1.0% | HOLD |
| 22 | AMZNAMAZON COM INC | 3,523 | $733,804 | 1.0% | HOLD |
| 23 | IEFAISHARES TR | 7,981 | $722,551 | 1.0% | HOLD |
| 24 | JPMJPMORGAN CHASE & CO | 2,415 | $710,425 | 1.0% | TRIM −5% |
| 25 | LLYELI LILLY & CO | 755 | $694,281 | 0.9% | HOLD |
| 26 | BNDVANGUARD BD INDEX FDS | 9,330 | $687,069 | 0.9% | HOLD |
| 27 | CVXCHEVRON CORP NEW | 3,100 | $641,327 | 0.9% | HOLD |
| 28 | GOVTISHARES TR | 27,953 | $640,394 | 0.9% | HOLD |
| 29 | SPTMSPDR SERIES TRUST | 7,600 | $600,859 | 0.8% | HOLD |
| 30 | IWRISHARES TR | 6,170 | $599,886 | 0.8% | HOLD |
| 31 | IWMISHARES TR | 2,378 | $589,822 | 0.8% | HOLD |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 1,430 | $558,297 | 0.8% | TRIM −13% |
| 33 | MMM3M CO | 3,802 | $552,125 | 0.7% | HOLD |
| 34 | IWFISHARES TR | 1,242 | $529,530 | 0.7% | HOLD |
| 35 | AMDADVANCED MICRO DEVICES INC | 2,414 | $491,080 | 0.7% | HOLD |
| 36 | IXUSISHARES TR | 5,544 | $480,318 | 0.7% | HOLD |
| 37 | VVISA INC | 1,513 | $457,165 | 0.6% | TRIM −7% |
| 38 | HONHONEYWELL INTL INC | 1,848 | $417,704 | 0.6% | HOLD |
| 39 | MUBISHARES TR | 3,925 | $416,684 | 0.6% | TRIM −4% |
| 40 | AAPLAPPLE INC | 1,598 | $405,519 | 0.5% | TRIM −8% |
| 41 | XOMEXXON MOBIL CORP | 2,377 | $403,238 | 0.5% | HOLD |
| 42 | MAMASTERCARD INCORPORATED | 789 | $394,254 | 0.5% | TRIM −8% |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 1,984 | $380,783 | 0.5% | ADD 23% |
| 44 | METAMETA PLATFORMS INC | 664 | $380,124 | 0.5% | HOLD |
| 45 | CMFISHARES TR | 5,918 | $336,489 | 0.5% | HOLD |
| 46 | SUBISHARES TR | 2,994 | $318,815 | 0.4% | HOLD |
| 47 | BACBANK AMERICA CORP | 5,845 | $284,925 | 0.4% | HOLD |
| 48 | SPYVSPDR SERIES TRUST | 4,735 | $267,899 | 0.4% | HOLD |
| 49 | FDLFirst Trust Morningstar Div Leaders ETF | 5,267 | $267,564 | 0.4% | HOLD |
| 50 | UTESETFIS SER TR I | 3,265 | $260,870 | 0.4% | HOLD |
| 51 | VOVANGUARD INDEX FDS | 825 | $236,822 | 0.3% | ADD 3% |
| 52 | VBVANGUARD INDEX FDS | 812 | $212,620 | 0.3% | NEW |
| 53 | KOCOCA COLA CO | 2,656 | $201,980 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 88K | 70K | 220K | 240K | 256K | 255K | $19M |
| GLDSPDR GOLD TR | 11K | 15K | 11K | 16K | 14K | 14K | $6M |
| AGGISHARES TR | — | 2K | 41K | 45K | 49K | 50K | $5M |
| VYMIVANGUARD WHITEHALL FDS | — | 25K | 30K | 30K | 33K | 37K | $4M |
| QQQDDIREXION SHARES ETF TRUST | — | — | — | — | — | 234K | $3M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | 45K | 47K | 52K | 56K | $3M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 13K | 14K | $3M |
| FDHYFIDELITY COVINGTON TRUST | — | — | — | — | 37K | 37K | $2M |
| CGMMCAPITAL GROUP EQUITY ETF TR | — | — | 60K | 52K | 57K | 60K | $2M |
| QQQINVESCO QQQ TR | 1K | 1K | 2K | 2K | 2K | 2K | $1M |
| CGCPCAPITAL GRP FIXED INCM ETF T | 86K | 110K | — | 60K | 59K | 58K | $1M |
| GLLPROSHARES TR II | — | — | — | — | — | 62K | $1M |
| GOOGALPHABET INC | 1K | 1K | 4K | 4K | 4K | 4K | $1M |
| IWDISHARES TR | 2K | 2K | 5K | 5K | 5K | 5K | $1M |
| QUALISHARES TR | 16K | 16K | 5K | 5K | 5K | 5K | $994,369 |
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.
