CIK 2060298
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 | 78.27% | 13 |
| Software | 2.69% | 4 |
| Technology Hardware & Equipment | 2.24% | 2 |
| Software & IT Services | 1.89% | 3 |
| Specialty Retail | 1.87% | 3 |
| Oil, Gas & Consumable Fuels | 1.82% | 3 |
| Semiconductors & Semiconductor Equipment | 1.76% | 3 |
| Utilities | 1.57% | 4 |
| Aerospace & Defense | 1.25% | 3 |
| Pharmaceuticals & Biotechnology | 1.25% | 3 |
| Capital Markets | 0.97% | 2 |
| Entertainment | 0.82% | 2 |
| Automobiles & Components | 0.59% | 1 |
| Beverages | 0.57% | 1 |
| Machinery | 0.51% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.45% | 1 |
| Health Care Equipment & Supplies | 0.41% | 1 |
| Banks | 0.32% | 1 |
| Hotels, Restaurants & Leisure | 0.26% | 1 |
| Commercial Services & Supplies | 0.17% | 1 |
| Road & Rail | 0.16% | 1 |
| Metals & Mining | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 25.20% |
| 2 | IGIB | ISHARES TR | Unclassified | 20.10% |
| 3 | IVE | ISHARES TR | Unclassified | 15.10% |
| 4 | XLK | SELECT SECTOR SPDR TR | Unclassified | 5.22% |
| 5 | IWO | ISHARES TR | Unclassified | 4.48% |
| 6 | IGLB | ISHARES TR | Unclassified | 3.36% |
| 7 | HACK | AMPLIFY ETF TR | Unclassified | 3.06% |
| 8 | AAPL | Apple Inc. | Information Technology | 1.59% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.07% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.05% |
43/55 names classified · sector 22.3% of weight · industry 21.7% · mkt cap 22.3%; 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: 22.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.7% of book weight (40/55 names) · unclassified 79.3%: SPY, IGIB, IVE, XLK, IWO, IGLB, HACK, NET, CTRA, BRK.B +5 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 | 65,520 | $43M | 25.2% | HOLD |
| 2 | IGIBISHARES TR | 638,651 | $34M | 20.1% | ADD 2% |
| 3 | IVEISHARES TR | 120,937 | $26M | 15.1% | ADD 10% |
| 4 | XLKSELECT SECTOR SPDR TR | 66,461 | $9M | 5.2% | TRIM −3% |
| 5 | IWOISHARES TR | 24,118 | $8M | 4.5% | TRIM −9% |
| 6 | IGLBISHARES TR | 114,368 | $6M | 3.4% | ADD 43% |
| 7 | HACKAMPLIFY ETF TR | 68,835 | $5M | 3.1% | ADD 5% |
| 8 | AAPLAPPLE INC | 10,610 | $3M | 1.6% | TRIM −6% |
| 9 | AMZNAMAZON COM INC | 8,687 | $2M | 1.1% | HOLD |
| 10 | MSFTMICROSOFT CORP | 4,791 | $2M | 1.0% | ADD 17% |
| 11 | NVDANVIDIA CORPORATION | 9,446 | $2M | 1.0% | TRIM −13% |
| 12 | GOOGLALPHABET INC | 4,666 | $1M | 0.8% | HOLD |
| 13 | NETCLOUDFLARE INC | 6,142 | $1M | 0.7% | HOLD |
| 14 | AEPAMERICAN ELEC PWR CO INC | 8,762 | $1M | 0.7% | ADD 5% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 4,502 | $1M | 0.6% | ADD 7% |
| 16 | CVXCHEVRON CORP NEW | 5,101 | $1M | 0.6% | ADD 2% |
| 17 | LNGCheniere Energy, Inc | 3,719 | $1M | 0.6% | ADD 4% |
| 18 | CTRACOTERRA ENERGY INC | 29,867 | $1M | 0.6% | TRIM −3% |
| 19 | METAMETA PLATFORMS INC | 1,817 | $1M | 0.6% | HOLD |
| 20 | DVNDEVON ENERGY CORP NEW | 20,296 | $1M | 0.6% | ADD 4% |
| 21 | FANGDIAMONDBACK ENERGY INC | 5,062 | $1M | 0.6% | ADD 9% |
| 22 | TSLATESLA INC | 2,672 | $993,316 | 0.6% | HOLD |
| 23 | WMTWALMART INC | 7,977 | $991,480 | 0.6% | TRIM −5% |
| 24 | LLYELI LILLY & CO | 1,070 | $984,794 | 0.6% | ADD 7% |
| 25 | KOCOCA COLA CO | 12,754 | $970,018 | 0.6% | ADD 11% |
| 26 | TROWPRICE T ROWE GROUP INC | 10,650 | $960,071 | 0.6% | ADD 19% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,971 | $944,503 | 0.6% | ADD 10% |
| 28 | HONHONEYWELL INTL INC | 3,991 | $902,303 | 0.5% | ADD 5% |
| 29 | MRVLMARVELL TECHNOLOGY INC | 8,711 | $862,840 | 0.5% | HOLD |
| 30 | ETNEATON CORP PLC | 2,407 | $860,912 | 0.5% | TRIM −3% |
| 31 | DISDISNEY WALT CO | 8,845 | $852,501 | 0.5% | TRIM −6% |
| 32 | GOOGALPHABET INC | 2,845 | $816,291 | 0.5% | TRIM −8% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 5,378 | $786,694 | 0.5% | ADD 7% |
| 34 | BABOEING CO | 3,864 | $769,156 | 0.5% | ADD 10% |
| 35 | AMGNAMGEN INC | 2,166 | $762,352 | 0.5% | ADD 2% |
| 36 | DLRDIGITAL RLTY TR INC | 4,189 | $754,970 | 0.4% | ADD 52% |
| 37 | ORCLORACLE CORP | 4,915 | $723,122 | 0.4% | HOLD |
| 38 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,809 | $698,276 | 0.4% | HOLD |
| 39 | BXBLACKSTONE INC | 5,879 | $676,091 | 0.4% | ADD 13% |
| 40 | JPMJPMORGAN CHASE & CO | 1,841 | $541,588 | 0.3% | TRIM −29% |
| 41 | DKNGDRAFTKINGS INC NEW | 24,726 | $534,576 | 0.3% | HOLD |
| 42 | AVGOBROADCOM INC | 1,500 | $464,484 | 0.3% | TRIM −11% |
| 43 | RTXRTX CORPORATION | 2,317 | $446,949 | 0.3% | ADD 25% |
| 44 | CAVACAVA GROUP INC | 5,396 | $436,536 | 0.3% | ADD 9% |
| 45 | ABBVABBVIE INC | 1,699 | $369,668 | 0.2% | ADD 14% |
| 46 | HDHOME DEPOT INC | 1,077 | $354,433 | 0.2% | ADD 9% |
| 47 | SGOVISHARES TR | 3,226 | $324,729 | 0.2% | TRIM −7% |
| 48 | VVISA INC | 954 | $288,337 | 0.2% | TRIM −16% |
| 49 | IYWISHARES TR | 1,522 | $276,121 | 0.2% | HOLD |
| 50 | CSXCSX CORP | 6,703 | $275,158 | 0.2% | ADD 16% |
| 51 | GLWCORNING INC | 1,974 | $268,477 | 0.2% | NEW |
| 52 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,997 | $242,607 | 0.1% | HOLD |
| 53 | QQQINVESCO QQQ TR | 418 | $241,683 | 0.1% | TRIM −82% |
| 54 | NEENEXTERA ENERGY INC | 2,242 | $208,265 | 0.1% | NEW |
| 55 | LEOBNY MELLON STRATEGIC MUNS IN | 22,973 | $144,502 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 47K | 48K | 54K | 59K | 65K | 66K | $43M |
| IGIBISHARES TR | 533K | 569K | 615K | 681K | 625K | 639K | $34M |
| IVEISHARES TR | 61K | 71K | 84K | 93K | 110K | 121K | $26M |
| XLKSELECT SECTOR SPDR TR | 43K | 45K | 44K | 43K | 69K | 66K | $9M |
| IWOISHARES TR | 40K | 37K | 35K | 34K | 26K | 24K | $8M |
| IGLBISHARES TR | 7K | 11K | 11K | 12K | 80K | 114K | $6M |
| HACKAMPLIFY ETF TR | 77K | 78K | 77K | 75K | 65K | 69K | $5M |
| AAPLAPPLE INC | 15K | 15K | 14K | 12K | 11K | 11K | $3M |
| AMZNAMAZON COM INC | 10K | 10K | 10K | 10K | 9K | 9K | $2M |
| MSFTMICROSOFT CORP | 5K | 5K | 5K | 4K | 4K | 5K | $2M |
| NVDANVIDIA CORPORATION | 12K | 12K | 12K | 12K | 11K | 9K | $2M |
| GOOGLALPHABET INC | 6K | 6K | 6K | 5K | 5K | 5K | $1M |
| NETCLOUDFLARE INC | 7K | 7K | 7K | 7K | 6K | 6K | $1M |
| AEPAMERICAN ELEC PWR CO INC | 8K | 8K | 8K | 9K | 8K | 9K | $1M |
| IBMINTERNATIONAL BUSINESS MACHS | 5K | 5K | 5K | 5K | 4K | 5K | $1M |
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.
