CIK 2066232
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 | 58.58% | 27 |
| Technology Hardware & Equipment | 16.60% | 2 |
| Semiconductors & Semiconductor Equipment | 7.69% | 1 |
| Software & IT Services | 5.90% | 3 |
| Specialty Retail | 2.98% | 2 |
| Metals & Mining | 2.42% | 2 |
| Banks | 1.85% | 3 |
| Software | 1.57% | 1 |
| Pharmaceuticals & Biotechnology | 1.04% | 2 |
| Oil, Gas & Consumable Fuels | 0.30% | 1 |
| Automobiles & Components | 0.29% | 1 |
| Food & Staples Retailing | 0.25% | 1 |
| Machinery | 0.17% | 1 |
| Communications Equipment | 0.13% | 1 |
| Aerospace & Defense | 0.12% | 1 |
| Electrical Equipment & Components | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 27.11% |
| 2 | AAPL | Apple Inc. | Information Technology | 16.50% |
| 3 | XLK | SELECT SECTOR SPDR TR | Unclassified | 8.89% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 7.69% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 3.94% |
| 6 | FXO | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.53% |
| 7 | IVV | ISHARES TR | Unclassified | 3.31% |
| 8 | AIRR | First Trust RBA Amern Indl Renaissance ETF | Unclassified | 3.25% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.90% |
| 10 | FTXO | FIRST TR EXCHANGE TRADED FD | Unclassified | 2.56% |
24/50 names classified · sector 41.6% of weight · industry 41.4% · mkt cap 41.6%; 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: 41.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.4% of book weight (23/50 names) · unclassified 58.6%: VOO, XLK, FXO, IVV, AIRR, FTXO, FV, QTEC, FXD, FDN +17 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 | VOOVANGUARD INDEX FDS | 107,703 | $64M | 27.1% | ADD 3% |
| 2 | AAPLAPPLE INC | 153,347 | $39M | 16.5% | TRIM −2% |
| 3 | XLKSELECT SECTOR SPDR TR | 158,495 | $21M | 8.9% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 104,515 | $18M | 7.7% | TRIM −3% |
| 5 | METAMETA PLATFORMS INC | 16,379 | $9M | 3.9% | ADD 6% |
| 6 | FXOFIRST TR EXCHANGE TRADED FD | 149,308 | $8M | 3.5% | ADD 12% |
| 7 | IVVISHARES TR | 12,020 | $8M | 3.3% | HOLD |
| 8 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 70,343 | $8M | 3.3% | ADD 13% |
| 9 | AMZNAMAZON COM INC | 33,073 | $7M | 2.9% | ADD 6% |
| 10 | FTXOFIRST TR EXCHANGE TRADED FD | 168,177 | $6M | 2.6% | TRIM −5% |
| 11 | NUENUCOR CORP | 26,888 | $5M | 1.9% | ADD 3% |
| 12 | GOOGALPHABET INC | 13,930 | $4M | 1.7% | TRIM −4% |
| 13 | MSFTMICROSOFT CORP | 10,154 | $4M | 1.6% | ADD 33% |
| 14 | JPMJPMORGAN CHASE & CO | 12,239 | $4M | 1.5% | HOLD |
| 15 | FVFIRST TR EXCHANGE TRADED FD | 56,423 | $3M | 1.5% | TRIM −7% |
| 16 | QTECFIRST TR EXCHANGE-TRADED FD | 10,285 | $2M | 0.9% | ADD 8% |
| 17 | ABBVABBVIE INC | 9,640 | $2M | 0.9% | HOLD |
| 18 | FXDFIRST TR EXCHANGE TRADED FD | 30,014 | $2M | 0.8% | ADD 13% |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 8,139 | $2M | 0.8% | ADD 14% |
| 20 | PULSPGIM ETF TR | 33,988 | $2M | 0.7% | ADD 8% |
| 21 | UYLDANGEL OAK FUNDS TRUST | 32,542 | $2M | 0.7% | ADD 4% |
| 22 | FLDRFIDELITY MERRIMACK STR TR | 33,159 | $2M | 0.7% | ADD 8% |
| 23 | SRLNSSGA ACTIVE ETF TR | 38,996 | $2M | 0.7% | NEW |
| 24 | PFFAETFIS SER TR I | 74,337 | $2M | 0.6% | ADD 10% |
| 25 | STLDSTEEL DYNAMICS INC | 6,658 | $1M | 0.5% | HOLD |
| 26 | GRIDFIRST TR EXCHANGE TRADED FD | 7,283 | $1M | 0.5% | NEW |
| 27 | BALTINNOVATOR ETFS TRUST | 31,988 | $1M | 0.5% | NEW |
| 28 | XOMEXXON MOBIL CORP | 4,179 | $709,063 | 0.3% | HOLD |
| 29 | TSLATESLA INC | 1,848 | $686,994 | 0.3% | HOLD |
| 30 | GOOGLALPHABET INC | 2,379 | $684,035 | 0.3% | HOLD |
| 31 | FXRFIRST TR EXCHANGE TRADED FD | 7,814 | $637,841 | 0.3% | TRIM −66% |
| 32 | KRKROGER CO | 8,195 | $593,006 | 0.2% | HOLD |
| 33 | AXPAMERICAN EXPRESS CO | 1,847 | $558,705 | 0.2% | HOLD |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,051 | $503,639 | 0.2% | ADD 3% |
| 35 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,356 | $416,063 | 0.2% | NEW |
| 36 | CATCATERPILLAR INC | 573 | $406,108 | 0.2% | HOLD |
| 37 | SCHRSCHWAB STRATEGIC TR | 16,079 | $400,229 | 0.2% | NEW |
| 38 | JNJJOHNSON & JOHNSON | 1,507 | $368,322 | 0.2% | HOLD |
| 39 | FTCBFIRST TR EXCHANGE-TRADED FD | 15,503 | $324,691 | 0.1% | NEW |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 476 | $309,661 | 0.1% | HOLD |
| 41 | FTXLFIRST TR EXCHANGE TRADED FD | 2,098 | $309,455 | 0.1% | TRIM −22% |
| 42 | MSIMOTOROLA SOLUTIONS INC | 689 | $298,801 | 0.1% | HOLD |
| 43 | GLDSPDR GOLD TR | 685 | $294,749 | 0.1% | ADD 17% |
| 44 | NOCNORTHROP GRUMMAN CORP | 402 | $274,482 | 0.1% | HOLD |
| 45 | FXLFIRST TR EXCHANGE-TRADED FD | 1,722 | $273,525 | 0.1% | HOLD |
| 46 | GEGE AEROSPACE | 937 | $265,997 | 0.1% | HOLD |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,018 | $246,731 | 0.1% | HOLD |
| 48 | TFCTRUIST FINL CORP | 5,145 | $236,530 | 0.1% | HOLD |
| 49 | XLESELECT SECTOR SPDR TR | 3,691 | $226,106 | 0.1% | NEW |
| 50 | WMTWALMART INC | 1,673 | $207,926 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 101K | 99K | 101K | 103K | 105K | 108K | $64M |
| AAPLAPPLE INC | 160K | 159K | 162K | 161K | 157K | 153K | $39M |
| XLKSELECT SECTOR SPDR TR | 86K | 86K | 85K | 84K | 160K | 158K | $21M |
| NVDANVIDIA CORPORATION | 105K | 110K | 112K | 111K | 108K | 105K | $18M |
| METAMETA PLATFORMS INC | 14K | 14K | 15K | 15K | 16K | 16K | $9M |
| FXOFIRST TR EXCHANGE TRADED FD | 100K | 103K | 107K | 119K | 134K | 149K | $8M |
| IVVISHARES TR | 12K | 12K | 12K | 12K | 12K | 12K | $8M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | 9K | 36K | 49K | 56K | 62K | 70K | $8M |
| AMZNAMAZON COM INC | 28K | 28K | 30K | 31K | 31K | 33K | $7M |
| FTXOFIRST TR EXCHANGE TRADED FD | 226K | 219K | 207K | 192K | 176K | 168K | $6M |
| NUENUCOR CORP | — | 6K | 20K | 23K | 26K | 27K | $5M |
| GOOGALPHABET INC | 11K | 12K | 14K | 15K | 14K | 14K | $4M |
| MSFTMICROSOFT CORP | 6K | 7K | 7K | 7K | 8K | 10K | $4M |
| JPMJPMORGAN CHASE & CO | 12K | 12K | 12K | 12K | 12K | 12K | $4M |
| FVFIRST TR EXCHANGE TRADED FD | 90K | 86K | 68K | 64K | 61K | 56K | $3M |
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.
