CIK 2057075
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 | 91.89% | 27 |
| Pharmaceuticals & Biotechnology | 5.59% | 13 |
| Technology Hardware & Equipment | 0.61% | 2 |
| Specialty Retail | 0.37% | 3 |
| Software & IT Services | 0.34% | 3 |
| Oil, Gas & Consumable Fuels | 0.25% | 1 |
| Banks | 0.21% | 1 |
| Hotels, Restaurants & Leisure | 0.18% | 2 |
| Aerospace & Defense | 0.12% | 2 |
| Media & Entertainment | 0.11% | 3 |
| Chemicals | 0.08% | 1 |
| Tobacco | 0.07% | 2 |
| Food & Staples Retailing | 0.05% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Machinery | 0.03% | 1 |
| Utilities | 0.02% | 1 |
| Software | 0.02% | 1 |
| Road & Rail | 0.01% | 1 |
| Beverages | 0.01% | 1 |
| Commercial Services & Supplies | 0.01% | 1 |
| Insurance | 0.01% | 2 |
| Entertainment | 0.00% | 1 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 22.32% |
| 2 | EFV | ISHARES TR | Unclassified | 15.58% |
| 3 | IWF | ISHARES TR | Unclassified | 11.94% |
| 4 | GLD | SPDR GOLD TR | Unclassified | 11.93% |
| 5 | KSPY | KRANESHARES TRUST | Unclassified | 8.58% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 7.48% |
| 7 | AMLP | ALPS ETF TR | Unclassified | 6.66% |
| 8 | AMGN | AMGEN INC | Health Care | 4.20% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 4.02% |
| 10 | FELG | Fidelity Covington TR Enhanced LC Grow ETF | Unclassified | 0.90% |
46/72 names classified · sector 8.2% of weight · industry 8.1% · 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: 8.2% 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: 8.0% of book weight (41/72 names) · unclassified 92.0%: VIG, EFV, IWF, GLD, KSPY, CGDV, AMLP, PDBC, FELG, FELV +21 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 | VIGVANGUARD SPECIALIZED FUNDS | 124,056 | $27M | 22.3% | HOLD |
| 2 | EFVISHARES TR | 250,449 | $19M | 15.6% | ADD 71% |
| 3 | IWFISHARES TR | 33,455 | $14M | 11.9% | TRIM −51% |
| 4 | GLDSPDR GOLD TR | 33,141 | $14M | 11.9% | TRIM −32% |
| 5 | KSPYKRANESHARES TRUST | 373,902 | $10M | 8.6% | NEW |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 210,052 | $9M | 7.5% | HOLD |
| 7 | AMLPALPS ETF TR | 151,234 | $8M | 6.7% | ADD 3% |
| 8 | AMGNAMGEN INC | 14,254 | $5M | 4.2% | HOLD |
| 9 | PDBCINVESCO ACTVELY MNGD ETC FD | 277,497 | $5M | 4.0% | NEW |
| 10 | FELGFidelity Covington TR Enhanced LC Grow ETF | 28,844 | $1M | 0.9% | HOLD |
| 11 | GILDGILEAD SCIENCES INC | 7,587 | $1M | 0.9% | HOLD |
| 12 | AAPLAPPLE INC | 2,860 | $726,000 | 0.6% | HOLD |
| 13 | FELVFIDELITY COVINGTON TRUST | 20,321 | $709,000 | 0.6% | HOLD |
| 14 | FENIFIDELITY COVINGTON TRUST | 15,129 | $562,000 | 0.5% | HOLD |
| 15 | ABBVABBVIE INC | 2,253 | $490,000 | 0.4% | HOLD |
| 16 | FDVVFIDELITY COVINGTON TRUST | 8,706 | $480,000 | 0.4% | ADD 6% |
| 17 | FIDIFIDELITY COVINGTON TRUST | 14,418 | $398,000 | 0.3% | ADD 3% |
| 18 | XOMEXXON MOBIL CORP | 1,782 | $302,000 | 0.3% | HOLD |
| 19 | GOOGLALPHABET INC | 1,009 | $290,000 | 0.2% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 852 | $250,000 | 0.2% | HOLD |
| 21 | COSTCOSTCO WHSL CORP NEW | 232 | $231,000 | 0.2% | HOLD |
| 22 | MARMARRIOTT INTL INC NEW | 533 | $174,000 | 0.1% | HOLD |
| 23 | AMZNAMAZON COM INC | 616 | $128,000 | 0.1% | HOLD |
| 24 | TPYPTORTOISE CAPITAL SERIES TRUS | 2,777 | $117,000 | 0.1% | NEW |
| 25 | NFLXNETFLIX INC | 1,045 | $100,000 | 0.1% | ADD 5% |
| 26 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 2,118 | $97,000 | 0.1% | NEW |
| 27 | CLXCLOROX CO DEL | 900 | $93,000 | 0.1% | HOLD |
| 28 | XOPSPDR SERIES TRUST | 478 | $86,000 | 0.1% | NEW |
| 29 | OIHVANECK ETF TRUST | 206 | $83,000 | 0.1% | NEW |
| 30 | NORWGLOBAL X FDS | 2,109 | $80,000 | 0.1% | NEW |
| 31 | HDHOME DEPOT INC | 245 | $80,000 | 0.1% | HOLD |
| 32 | CORNTEUCRIUM COMMODITY TR | 4,238 | $77,000 | 0.1% | NEW |
| 33 | BABOEING CO | 350 | $69,000 | 0.1% | HOLD |
| 34 | NOCNORTHROP GRUMMAN CORP | 102 | $69,000 | 0.1% | HOLD |
| 35 | CVSCVS HEALTH CORP | 908 | $65,000 | 0.1% | TRIM −8% |
| 36 | GOOGALPHABET INC | 202 | $58,000 | 0.0% | HOLD |
| 37 | BNOUNITED STS BRENT OIL FD LP | 1,081 | $56,000 | 0.0% | NEW |
| 38 | METAMETA PLATFORMS INC | 96 | $55,000 | 0.0% | HOLD |
| 39 | PMPHILIP MORRIS INTL INC | 321 | $53,000 | 0.0% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 100 | $47,000 | 0.0% | HOLD |
| 41 | SBUXSTARBUCKS CORP | 476 | $42,000 | 0.0% | HOLD |
| 42 | TAT&T INC | 1,423 | $41,000 | 0.0% | HOLD |
| 43 | ETHAISHARES ETHEREUM TR | 2,605 | $41,000 | 0.0% | NEW |
| 44 | IBITISHARES BITCOIN TRUST ETF | 1,046 | $40,000 | 0.0% | NEW |
| 45 | COMDIREXION SHS ETF TR | 1,183 | $39,000 | 0.0% | NEW |
| 46 | TRSTRIMAS CORP | 1,002 | $36,000 | 0.0% | HOLD |
| 47 | IYKISHARES TR | 458 | $32,000 | 0.0% | HOLD |
| 48 | ONCYONCOLYTICS BIOTECH INC | 38,253 | $32,000 | 0.0% | HOLD |
| 49 | MOALTRIA GROUP INC | 467 | $30,000 | 0.0% | HOLD |
| 50 | ROKUROKU INC | 300 | $28,000 | 0.0% | HOLD |
| 51 | SMMTSUMMIT THERAPEUTICS INC | 1,500 | $28,000 | 0.0% | NEW |
| 52 | SRESEMPRA | 244 | $23,000 | 0.0% | HOLD |
| 53 | MSFTMICROSOFT CORP | 57 | $21,000 | 0.0% | HOLD |
| 54 | PBYIPUMA BIOTECHNOLOGY INC | 3,066 | $19,000 | 0.0% | HOLD |
| 55 | CPCANADIAN PACIFIC KANSAS CITY | 204 | $16,000 | 0.0% | HOLD |
| 56 | KOCOCA COLA CO | 188 | $14,000 | 0.0% | HOLD |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 196 | $11,000 | 0.0% | HOLD |
| 58 | EBAYEBAY INC. | 121 | $11,000 | 0.0% | HOLD |
| 59 | BLOKAMPLIFY ETF TR | 107 | $5,000 | 0.0% | HOLD |
| 60 | DISDISNEY WALT CO | 53 | $5,000 | 0.0% | HOLD |
| 61 | JNJJOHNSON & JOHNSON | 23 | $5,000 | 0.0% | ADD 5% |
| 62 | METMETLIFE INC | 76 | $5,000 | 0.0% | TRIM −76% |
| 63 | PFEPFIZER INC | 191 | $5,000 | 0.0% | HOLD |
| 64 | ZTSZOETIS INC | 49 | $5,000 | 0.0% | ADD 2% |
| 65 | LLYELI LILLY & CO | 5 | $4,000 | 0.0% | HOLD |
| 66 | MRKMERCK & CO INC | 31 | $3,000 | 0.0% | HOLD |
| 67 | VKTXVIKING THERAPEUTICS INC | 100 | $3,000 | 0.0% | HOLD |
| 68 | CCLCARNIVAL CORP | 100 | $2,000 | 0.0% | HOLD |
| 69 | IVVISHARES TR | 3 | $2,000 | 0.0% | HOLD |
| 70 | BHFBRIGHTHOUSE FINL INC | 26 | $1,000 | 0.0% | HOLD |
| 71 | CMCSACOMCAST CORP NEW | 43 | $1,000 | 0.0% | HOLD |
| 72 | SMCISUPER MICRO COMPUTER INC | 50 | $1,000 | 0.0% | HOLD |
| 73 | CTVACORTEVA INC | 6 | $0 | 0.0% | HOLD |
| 74 | DOWDOW HLDGS INC | 8 | $0 | 0.0% | HOLD |
| 75 | DDDUPONT DE NEMOURS INC | 6 | $0 | 0.0% | HOLD |
| 76 | FESMFIDELITY COVINGTON TRUST | 21 | $0 | 0.0% | TRIM −100% |
| 77 | PCTPURECYCLE TECHNOLOGIES INC | 69 | $0 | 0.0% | ADD 77% |
| 78 | VTRSVIATRIS INC | 22 | $0 | 0.0% | ADD 5% |
| 79 | WBDWARNER BROS DISCOVERY INC | 33 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | 93K | 125K | 124K | $27M |
| EFVISHARES TR | — | — | — | 29K | 147K | 250K | $19M |
| IWFISHARES TR | 94K | 50K | 46K | 77K | 68K | 33K | $14M |
| GLDSPDR GOLD TR | 36K | 36K | 59K | 58K | 49K | 33K | $14M |
| KSPYKRANESHARES TRUST | — | — | — | — | — | 374K | $10M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 287K | 216K | 196K | 207K | 212K | 210K | $9M |
| AMLPALPS ETF TR | 289K | 295K | 203K | 217K | 146K | 151K | $8M |
| AMGNAMGEN INC | 14K | 14K | 14K | 14K | 14K | 14K | $5M |
| PDBCINVESCO ACTVELY MNGD ETC FD | — | — | — | — | — | 277K | $5M |
| FELGFidelity Covington TR Enhanced LC Grow ETF | 37K | 38K | 20K | 29K | 29K | 29K | $1M |
| GILDGILEAD SCIENCES INC | 7K | 7K | 7K | 7K | 8K | 8K | $1M |
| AAPLAPPLE INC | 4K | 3K | 3K | 3K | 3K | 3K | $726,000 |
| FELVFIDELITY COVINGTON TRUST | 25K | 26K | 17K | 20K | 20K | 20K | $709,000 |
| FENIFIDELITY COVINGTON TRUST | 17K | 18K | 17K | 15K | 15K | 15K | $562,000 |
| ABBVABBVIE INC | 2K | 2K | 2K | 2K | 2K | 2K | $490,000 |
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.
