CIK 2061027
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 | 93.41% | 36 |
| Technology Hardware & Equipment | 1.71% | 1 |
| Utilities | 1.11% | 3 |
| Software & IT Services | 0.64% | 3 |
| Pharmaceuticals & Biotechnology | 0.48% | 3 |
| Semiconductors & Semiconductor Equipment | 0.45% | 2 |
| Specialty Retail | 0.45% | 1 |
| Chemicals | 0.42% | 1 |
| Machinery | 0.34% | 2 |
| Software | 0.32% | 1 |
| Aerospace & Defense | 0.30% | 1 |
| Electrical Equipment & Components | 0.19% | 1 |
| Automobiles & Components | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 15.68% |
| 2 | BALT | INNOVATOR ETFS TRUST | Unclassified | 14.00% |
| 3 | XLK | SELECT SECTOR SPDR TR | Unclassified | 11.84% |
| 4 | ULST | SSGA ACTIVE ETF TR | Unclassified | 10.09% |
| 5 | IMCG | ISHARES TR | Unclassified | 6.71% |
| 6 | SMLF | iShares MSCI Multifactor USA Small-Cap ETF | Unclassified | 6.15% |
| 7 | JHPI | JOHN HANCOCK EXCHANGE TRADED | Unclassified | 6.03% |
| 8 | COWZ | PACER FDS TR | Unclassified | 5.44% |
| 9 | AIRR | First Trust RBA Amern Indl Renaissance ETF | Unclassified | 4.71% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.05% |
20/56 names classified · sector 6.6% of weight · industry 6.6% · mkt cap 6.5%; 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: 6.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.0% of book weight (17/56 names) · unclassified 94.0%: FNDX, BALT, XLK, ULST, IMCG, SMLF, JHPI, COWZ, AIRR, CIBR +29 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 | FNDXSCHWAB STRATEGIC TR | 1,051,900 | $30M | 15.7% | TRIM −20% |
| 2 | BALTINNOVATOR ETFS TRUST | 787,160 | $26M | 14.0% | ADD 118% |
| 3 | XLKSELECT SECTOR SPDR TR | 163,405 | $22M | 11.8% | TRIM −9% |
| 4 | ULSTSSGA ACTIVE ETF TR | 471,521 | $19M | 10.1% | TRIM −33% |
| 5 | IMCGISHARES TR | 157,049 | $13M | 6.7% | ADD 23% |
| 6 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 151,580 | $12M | 6.2% | TRIM −16% |
| 7 | JHPIJOHN HANCOCK EXCHANGE TRADED | 500,947 | $11M | 6.0% | NEW |
| 8 | COWZPACER FDS TR | 164,135 | $10M | 5.4% | ADD 3% |
| 9 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 78,274 | $9M | 4.7% | NEW |
| 10 | CIBRFIRST TR EXCHANGE-TRADED FD | 118,989 | $8M | 4.0% | NEW |
| 11 | AAPLAPPLE INC | 12,465 | $3M | 1.7% | ADD 5% |
| 12 | FBTCFIDELITY WISE ORIGIN BITCOIN | 50,522 | $3M | 1.6% | ADD 47% |
| 13 | VOOVANGUARD INDEX FDS | 3,886 | $2M | 1.2% | HOLD |
| 14 | CEGCONSTELLATION ENERGY CORP | 4,144 | $1M | 0.6% | HOLD |
| 15 | USMVISHARES TR | 9,357 | $874,153 | 0.5% | HOLD |
| 16 | IJRISHARES TR | 6,819 | $859,923 | 0.5% | HOLD |
| 17 | AMZNAMAZON COM INC | 4,013 | $853,926 | 0.5% | ADD 29% |
| 18 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 19,470 | $845,387 | 0.4% | HOLD |
| 19 | LWLGLIGHTWAVE LOGIC INC | 100,000 | $787,000 | 0.4% | HOLD |
| 20 | FVDFIRST TR EXCHANGE-TRADED FD | 15,498 | $735,087 | 0.4% | TRIM −5% |
| 21 | GOOGLALPHABET INC | 2,326 | $697,836 | 0.4% | HOLD |
| 22 | EXCEXELON CORP | 13,911 | $680,818 | 0.4% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 3,656 | $649,473 | 0.3% | ADD 91% |
| 24 | PJANINNOVATOR ETFS TRUST | 13,586 | $631,613 | 0.3% | TRIM −44% |
| 25 | IWYISHARES TR | 2,502 | $630,537 | 0.3% | HOLD |
| 26 | MSFTMICROSOFT CORP | 1,641 | $612,027 | 0.3% | ADD 3% |
| 27 | PAUGINNOVATOR ETFS TRUST | 14,144 | $608,192 | 0.3% | TRIM −7% |
| 28 | LMTLOCKHEED MARTIN CORP | 873 | $556,722 | 0.3% | HOLD |
| 29 | SOXXISHARES TR | 1,573 | $541,310 | 0.3% | HOLD |
| 30 | LLYELI LILLY & CO | 505 | $468,129 | 0.2% | HOLD |
| 31 | FMBFirst Trust Managed Municipal ETF | 9,065 | $461,405 | 0.2% | TRIM −9% |
| 32 | LRCXLAM RESEARCH CORP | 2,000 | $441,300 | 0.2% | HOLD |
| 33 | NAMSNEWAMSTERDAM PHARMA COMPANY | 12,900 | $440,148 | 0.2% | HOLD |
| 34 | VYMVANGUARD WHITEHALL FDS | 2,797 | $415,904 | 0.2% | HOLD |
| 35 | PNOVINNOVATOR ETFS TRUST | 9,827 | $404,978 | 0.2% | HOLD |
| 36 | MRKMERCK & CO INC | 3,128 | $378,062 | 0.2% | HOLD |
| 37 | GEVGE VERNOVA INC | 403 | $361,877 | 0.2% | HOLD |
| 38 | SCHDSCHWAB STRATEGIC TR | 11,477 | $351,669 | 0.2% | TRIM −27% |
| 39 | QQQINVESCO QQQ TR | 593 | $349,252 | 0.2% | HOLD |
| 40 | PFEBINNOVATOR ETFS TRUST | 8,604 | $347,430 | 0.2% | TRIM −50% |
| 41 | TSLATESLA INC | 942 | $332,356 | 0.2% | ADD 57% |
| 42 | VOVANGUARD INDEX FDS | 1,120 | $326,472 | 0.2% | TRIM −16% |
| 43 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,513 | $325,223 | 0.2% | HOLD |
| 44 | VTVVANGUARD INDEX FDS | 1,514 | $299,443 | 0.2% | HOLD |
| 45 | VUGVANGUARD INDEX FDS | 662 | $294,113 | 0.2% | HOLD |
| 46 | PDECINNOVATOR ETFS TRUST | 6,696 | $286,455 | 0.2% | TRIM −79% |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 1,919 | $268,823 | 0.1% | HOLD |
| 48 | WTRGESSENTIAL UTILS INC | 6,498 | $265,705 | 0.1% | HOLD |
| 49 | GOOGALPHABET INC | 869 | $258,658 | 0.1% | ADD 8% |
| 50 | METAMETA PLATFORMS INC | 445 | $255,219 | 0.1% | ADD 13% |
| 51 | ZFEBINNOVATOR ETFS TRUST | 10,000 | $254,050 | 0.1% | HOLD |
| 52 | PMARINNOVATOR ETFS TRUST | 5,378 | $241,902 | 0.1% | TRIM −27% |
| 53 | SCHASCHWAB STRATEGIC TR | 7,242 | $214,648 | 0.1% | HOLD |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 600 | $205,056 | 0.1% | NEW |
| 55 | CATCATERPILLAR INC | 280 | $202,088 | 0.1% | NEW |
| 56 | ATAIATAIBECKLEY INC | 15,000 | $57,750 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FNDXSCHWAB STRATEGIC TR | — | 1.2M | 1.2M | 1.3M | 1.3M | 1.1M | $30M |
| BALTINNOVATOR ETFS TRUST | — | 290K | 322K | 339K | 361K | 787K | $26M |
| XLKSELECT SECTOR SPDR TR | — | 79K | 86K | 88K | 180K | 163K | $22M |
| ULSTSSGA ACTIVE ETF TR | — | 175K | 610K | 660K | 702K | 472K | $19M |
| IMCGISHARES TR | — | 106K | 119K | 123K | 128K | 157K | $13M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | — | — | 163K | 172K | 180K | 152K | $12M |
| JHPIJOHN HANCOCK EXCHANGE TRADED | — | — | — | — | — | 501K | $11M |
| COWZPACER FDS TR | — | 151K | 148K | 155K | 160K | 164K | $10M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | — | — | — | — | — | 78K | $9M |
| CIBRFIRST TR EXCHANGE-TRADED FD | — | 5K | — | — | — | 119K | $8M |
| AAPLAPPLE INC | — | 10K | 12K | 12K | 12K | 12K | $3M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | — | 33K | 31K | 32K | 34K | 51K | $3M |
| VOOVANGUARD INDEX FDS | — | 4K | 4K | 4K | 4K | 4K | $2M |
| CEGCONSTELLATION ENERGY CORP | — | 4K | 4K | 4K | 4K | 4K | $1M |
| USMVISHARES TR | — | 9K | 10K | 9K | 9K | 9K | $874,153 |
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.
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