CIK 2063947
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 | 51.39% | 54 |
| Specialty Retail | 13.30% | 6 |
| Software & IT Services | 10.39% | 3 |
| Software | 7.96% | 6 |
| Semiconductors & Semiconductor Equipment | 6.42% | 5 |
| Technology Hardware & Equipment | 4.87% | 7 |
| Distributors | 0.87% | 1 |
| Pharmaceuticals & Biotechnology | 0.81% | 3 |
| Banks | 0.79% | 3 |
| Electrical Equipment & Components | 0.49% | 2 |
| Health Care Providers & Services | 0.42% | 1 |
| Communications Equipment | 0.40% | 2 |
| Aerospace & Defense | 0.38% | 2 |
| Oil, Gas & Consumable Fuels | 0.38% | 1 |
| Machinery | 0.29% | 1 |
| Diversified Telecommunication Services | 0.21% | 2 |
| Commercial Services & Supplies | 0.18% | 1 |
| Construction & Engineering | 0.18% | 1 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| Beverages | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.93% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 8.42% |
| 3 | ARKK | ARK ETF TR | Unclassified | 3.76% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.70% |
| 5 | PLTR | Palantir Technologies Inc. | Information Technology | 3.60% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 3.58% |
| 7 | RECS | COLUMBIA ETF TR I | Unclassified | 3.55% |
| 8 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.55% |
| 9 | IUS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.54% |
| 10 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | Unclassified | 3.45% |
49/103 names classified · sector 48.6% of weight · industry 48.6% · mkt cap 48.4%; 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: 48.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.9% of book weight (45/103 names) · unclassified 52.1%: ARKK, RECS, IUS, XNEAX, FDIQ, ARKF, SIVR, QQQM, QQQ, PULS +48 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 | AMZNAMAZON COM INC | 89,565 | $19M | 8.9% | HOLD |
| 2 | GOOGALPHABET INC | 61,360 | $18M | 8.4% | TRIM −3% |
| 3 | ARKKARK ETF TR | 116,377 | $8M | 3.8% | HOLD |
| 4 | MSFTMICROSOFT CORP | 20,864 | $8M | 3.7% | ADD 11% |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 51,426 | $8M | 3.6% | HOLD |
| 6 | WMTWALMART INC | 60,178 | $7M | 3.6% | TRIM −3% |
| 7 | RECSCOLUMBIA ETF TR I | 190,512 | $7M | 3.6% | TRIM −4% |
| 8 | MUMICRON TECHNOLOGY INC | 21,937 | $7M | 3.5% | ADD 4% |
| 9 | IUSINVESCO EXCH TRD SLF IDX FD | 127,824 | $7M | 3.5% | ADD 2% |
| 10 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 642,062 | $7M | 3.5% | HOLD |
| 11 | AAPLAPPLE INC | 25,922 | $7M | 3.1% | TRIM −6% |
| 12 | FDIQINVESCO EXCH TRADED FD TR II | 82,634 | $6M | 2.7% | HOLD |
| 13 | ARKFARK ETF TR | 141,102 | $5M | 2.6% | ADD 10% |
| 14 | SIVRABRDN SILVER ETF TRUST | 72,184 | $5M | 2.5% | NEW |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 20,780 | $5M | 2.4% | TRIM −3% |
| 16 | QQQINVESCO QQQ TR | 6,938 | $4M | 1.9% | HOLD |
| 17 | PULSPGIM ETF TR | 76,286 | $4M | 1.8% | TRIM −27% |
| 18 | DIEMFRANKLIN TEMPLETON ETF TR | 105,554 | $4M | 1.8% | ADD 3% |
| 19 | METAMETA PLATFORMS INC | 6,358 | $4M | 1.7% | ADD 694% |
| 20 | JSIJANUS DETROIT STR TR | 68,210 | $4M | 1.7% | ADD 17% |
| 21 | SPDWSPDR INDEX SHS FDS | 74,339 | $3M | 1.6% | ADD 44% |
| 22 | AIQGLOBAL X FDS | 68,209 | $3M | 1.5% | HOLD |
| 23 | FLQSFRANKLIN TEMPLETON ETF TR | 71,530 | $3M | 1.5% | TRIM −18% |
| 24 | PAVEGLOBAL X FDS | 59,279 | $3M | 1.4% | TRIM −14% |
| 25 | NVDANVIDIA CORPORATION | 15,882 | $3M | 1.3% | ADD 4% |
| 26 | JAAAJANUS DETROIT STR TR | 53,666 | $3M | 1.3% | ADD 4% |
| 27 | FLQMFranklin Templeton Mid Cap MultiFact Index | 37,487 | $2M | 1.0% | TRIM −4% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 2,932 | $2M | 0.9% | HOLD |
| 29 | SPYGSPDR SERIES TRUST STATE STREET SPD | 19,175 | $2M | 0.9% | TRIM −21% |
| 30 | APHAMPHENOL CORP | 14,345 | $2M | 0.9% | TRIM −4% |
| 31 | CAHCARDINAL HEALTH INC | 8,571 | $2M | 0.9% | ADD 12% |
| 32 | PTHINVESCO EXCHANGE TRADED FD T | 33,675 | $2M | 0.8% | TRIM −6% |
| 33 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 55,160 | $1M | 0.7% | HOLD |
| 34 | XLKSELECT SECTOR SPDR TR | 10,594 | $1M | 0.7% | HOLD |
| 35 | XARSPDR SERIES TRUST | 5,377 | $1M | 0.7% | HOLD |
| 36 | AVGOBROADCOM INC | 3,951 | $1M | 0.6% | TRIM −20% |
| 37 | XLVSELECT SECTOR SPDR TR | 7,644 | $1M | 0.5% | HOLD |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 4,477 | $1M | 0.5% | ADD 16% |
| 39 | XLYSELECT SECTOR SPDR TR | 8,892 | $969,079 | 0.5% | TRIM −7% |
| 40 | DELLDELL TECHNOLOGIES INC | 5,794 | $951,029 | 0.5% | ADD 20% |
| 41 | XLFSELECT SECTOR SPDR TR | 19,052 | $940,597 | 0.5% | HOLD |
| 42 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 12,367 | $933,611 | 0.4% | TRIM −19% |
| 43 | JNJJOHNSON & JOHNSON | 3,794 | $927,370 | 0.4% | ADD 7% |
| 44 | JPMJPMORGAN CHASE & CO | 3,131 | $921,129 | 0.4% | TRIM −12% |
| 45 | SNDASONIDA SENIOR LIVING INC | 27,385 | $883,174 | 0.4% | NEW |
| 46 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 7,836 | $868,059 | 0.4% | TRIM −6% |
| 47 | XOMEXXON MOBIL CORP | 4,639 | $787,086 | 0.4% | HOLD |
| 48 | MOATVANECK ETF TRUST | 7,244 | $700,542 | 0.3% | TRIM −13% |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,644 | $639,905 | 0.3% | TRIM −61% |
| 50 | HDHOME DEPOT INC | 1,938 | $637,259 | 0.3% | TRIM −34% |
| 51 | FTNTFORTINET INC | 7,767 | $634,751 | 0.3% | ADD 20% |
| 52 | QCOMQUALCOMM INC | 4,887 | $629,393 | 0.3% | ADD 22% |
| 53 | CATCATERPILLAR INC | 870 | $616,359 | 0.3% | HOLD |
| 54 | GEGE AEROSPACE | 2,038 | $578,419 | 0.3% | TRIM −21% |
| 55 | ORCLORACLE CORP | 3,764 | $553,784 | 0.3% | TRIM −24% |
| 56 | XLPSELECT SECTOR SPDR TR | 6,024 | $493,825 | 0.2% | TRIM −4% |
| 57 | AMGNAMGEN INC | 1,387 | $488,003 | 0.2% | TRIM −9% |
| 58 | FTXLFIRST TR EXCHANGE TRADED FD | 3,300 | $486,651 | 0.2% | HOLD |
| 59 | IEFAISHARES TR | 5,326 | $482,163 | 0.2% | ADD 27% |
| 60 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,010 | $478,837 | 0.2% | NEW |
| 61 | CSCOCISCO SYS INC | 6,153 | $477,410 | 0.2% | HOLD |
| 62 | XBISPDR SERIES TRUST | 3,627 | $463,276 | 0.2% | HOLD |
| 63 | GOOGLALPHABET INC | 1,608 | $462,490 | 0.2% | HOLD |
| 64 | GEVGE VERNOVA INC | 512 | $446,925 | 0.2% | HOLD |
| 65 | DXJWISDOMTREE TR | 2,793 | $442,859 | 0.2% | TRIM −4% |
| 66 | RTXRTX CORPORATION | 2,259 | $435,771 | 0.2% | HOLD |
| 67 | LOWLOWES COS INC | 1,839 | $434,520 | 0.2% | HOLD |
| 68 | IVVISHARES TR | 629 | $410,699 | 0.2% | NEW |
| 69 | VFLOVICTORY PORTFOLIOS II | 10,054 | $396,930 | 0.2% | HOLD |
| 70 | WFCWELLS FARGO CO NEW | 4,942 | $393,473 | 0.2% | TRIM −4% |
| 71 | UBERUBER TECHNOLOGIES INC | 5,287 | $380,311 | 0.2% | TRIM −4% |
| 72 | PWRQUANTA SVCS INC | 681 | $373,634 | 0.2% | HOLD |
| 73 | BABOEING CO | 1,844 | $366,926 | 0.2% | HOLD |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,666 | $358,227 | 0.2% | HOLD |
| 75 | EEMISHARES TR | 6,258 | $355,400 | 0.2% | HOLD |
| 76 | ADBEADOBE INC | 1,428 | $347,118 | 0.2% | TRIM −16% |
| 77 | XHBSPDR SERIES TRUST | 3,461 | $341,702 | 0.2% | HOLD |
| 78 | IJHISHARES TR | 5,043 | $340,528 | 0.2% | HOLD |
| 79 | TLTISHARES TR | 3,892 | $337,377 | 0.2% | ADD 44% |
| 80 | BACBANK AMERICA CORP | 6,903 | $336,526 | 0.2% | HOLD |
| 81 | XLISELECT SECTOR SPDR TR | 2,072 | $335,110 | 0.2% | TRIM −3% |
| 82 | TJXTJX COS INC NEW | 2,062 | $329,243 | 0.2% | HOLD |
| 83 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 5,950 | $310,531 | 0.1% | HOLD |
| 84 | SGOLETFS GOLD TR | 6,605 | $294,716 | 0.1% | NEW |
| 85 | SBUXSTARBUCKS CORP | 3,255 | $291,590 | 0.1% | HOLD |
| 86 | SPYVSPDR SERIES TRUST | 5,100 | $288,558 | 0.1% | HOLD |
| 87 | CIBRFIRST TR EXCHANGE-TRADED FD | 4,545 | $284,853 | 0.1% | ADD 34% |
| 88 | ABBVABBVIE INC | 1,307 | $284,355 | 0.1% | TRIM −3% |
| 89 | PEPPEPSICO INC | 1,730 | $268,636 | 0.1% | ADD 2% |
| 90 | GLDSPDR GOLD TR | 619 | $266,350 | 0.1% | HOLD |
| 91 | IEMGISHARES INC | 3,703 | $258,303 | 0.1% | NEW |
| 92 | COSTCOSTCO WHSL CORP NEW | 249 | $248,426 | 0.1% | TRIM −34% |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 497 | $244,312 | 0.1% | TRIM −67% |
| 94 | SAPSAP SE | 1,419 | $242,947 | 0.1% | NEW |
| 95 | SPLBSPDR SERIES TRUST | 10,736 | $238,544 | 0.1% | NEW |
| 96 | UUNITY SOFTWARE INC | 10,788 | $236,689 | 0.1% | HOLD |
| 97 | VZVERIZON COMMUNICATIONS INC | 4,598 | $230,804 | 0.1% | NEW |
| 98 | RWJINVESCO EXCH TRADED FD TR II | 4,384 | $221,287 | 0.1% | TRIM −4% |
| 99 | PANWPALO ALTO NETWORKS INC | 1,329 | $213,064 | 0.1% | HOLD |
| 100 | TMUST-MOBILE US INC | 1,010 | $212,198 | 0.1% | HOLD |
| 101 | IJRISHARES TR | 1,650 | $205,073 | 0.1% | NEW |
| 102 | CIENCIENA CORP | 525 | $203,821 | 0.1% | NEW |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 600 | $202,771 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 89K | 88K | 89K | 88K | 88K | 90K | $19M |
| GOOGALPHABET INC | 57K | 57K | 59K | 66K | 63K | 61K | $18M |
| ARKKARK ETF TR | 164K | 163K | 161K | 113K | 117K | 116K | $8M |
| MSFTMICROSOFT CORP | 19K | 19K | 19K | 19K | 19K | 21K | $8M |
| PLTRPALANTIR TECHNOLOGIES INC | 111K | 57K | 61K | 50K | 51K | 51K | $8M |
| WMTWALMART INC | 60K | 60K | 61K | 62K | 62K | 60K | $7M |
| RECSCOLUMBIA ETF TR I | 6K | 17K | 74K | 147K | 199K | 191K | $7M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 21K | 22K | $7M |
| IUSINVESCO EXCH TRD SLF IDX FD | 110K | 93K | 105K | 126K | 125K | 128K | $7M |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 644K | 686K | 685K | 649K | 649K | 642K | $7M |
| AAPLAPPLE INC | 37K | 36K | 36K | 28K | 27K | 26K | $7M |
| FDIQINVESCO EXCH TRADED FD TR II | 64K | 62K | 64K | 84K | 83K | 83K | $6M |
| ARKFARK ETF TR | 145K | 144K | 147K | 135K | 128K | 141K | $5M |
| SIVRABRDN SILVER ETF TRUST | — | — | — | — | — | 72K | $5M |
| QQQMINVESCO EXCH TRADED FD TR II | 17K | 28K | 30K | 21K | 21K | 21K | $5M |
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.
