CIK 2066265
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 48.97% | 65 |
| Pharmaceuticals & Biotechnology | 10.74% | 10 |
| Semiconductors & Semiconductor Equipment | 8.54% | 3 |
| Software | 5.28% | 3 |
| Commercial Services & Supplies | 5.17% | 4 |
| Metals & Mining | 5.05% | 2 |
| Software & IT Services | 4.51% | 4 |
| Technology Hardware & Equipment | 3.50% | 3 |
| Specialty Retail | 2.11% | 1 |
| Chemicals | 1.77% | 2 |
| Communications Equipment | 1.62% | 1 |
| Capital Markets | 1.58% | 1 |
| Media & Entertainment | 1.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.25% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 3.97% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.35% |
| 4 | B | BARRICK MINING CORP | Materials | 3.24% |
| 5 | EWL | ISHARES INC | Unclassified | 3.22% |
| 6 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.01% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.01% |
| 8 | FEZ | SPDR INDEX SHS FDS | Unclassified | 3.00% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.92% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.61% |
37/102 names classified · sector 51.0% of weight · industry 51.0% · mkt cap 38.9%; 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: 51.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 39% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.9% of book weight (30/101 names) · unclassified 61.1%: RSP, GLD, SPY, B, EWL, FEZ, , TSM, TIP, EEMA +61 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 | RSPINVESCO EXCHANGE TRADED FD T | 47,535 | $9M | 4.2% | TRIM −14% |
| 2 | GLDSPDR GOLD TR | 21,489 | $9M | 4.0% | TRIM −20% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 10,554 | $7M | 3.4% | TRIM −11% |
| 4 | BBARRICK MNG CORP | 154,200 | $7M | 3.2% | NEW |
| 5 | EWLISHARES INC | 115,199 | $7M | 3.2% | TRIM −15% |
| 6 | AMATAPPLIED MATLS INC | 24,902 | $6M | 3.0% | HOLD |
| 7 | GOOGLALPHABET INC | 20,605 | $6M | 3.0% | TRIM −5% |
| 8 | FEZSPDR INDEX SHS FDS | 100,054 | $6M | 3.0% | TRIM −21% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,500 | $6M | 2.9% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 29,969 | $6M | 2.6% | HOLD |
| 11 | TIPISHARES TR | 48,907 | $5M | 2.5% | TRIM −21% |
| 12 | AAPLAPPLE INC | 18,813 | $5M | 2.4% | HOLD |
| 13 | AMZNAMAZON COM INC | 19,589 | $5M | 2.1% | HOLD |
| 14 | LLYELI LILLY & CO | 4,100 | $4M | 2.1% | HOLD |
| 15 | MSFTMICROSOFT CORP | 8,728 | $4M | 2.0% | HOLD |
| 16 | MRKMERCK & CO INC | 38,025 | $4M | 1.8% | HOLD |
| 17 | EEMAISHARES INC | 41,325 | $4M | 1.8% | ADD 27% |
| 18 | RIORIO TINTO PLC | 48,382 | $4M | 1.8% | HOLD |
| 19 | IEFISHARES TR | 39,403 | $4M | 1.8% | TRIM −34% |
| 20 | VVISA INC | 10,541 | $4M | 1.7% | HOLD |
| 21 | ORCLORACLE CORP | 18,865 | $4M | 1.7% | HOLD |
| 22 | IDVISHARES TR | 93,347 | $4M | 1.7% | TRIM −5% |
| 23 | VOOVANGUARD INDEX FDS | 5,825 | $4M | 1.7% | TRIM −3% |
| 24 | QCOMQUALCOMM INC | 20,277 | $3M | 1.6% | HOLD |
| 25 | ADBEADOBE INC | 9,706 | $3M | 1.6% | HOLD |
| 26 | BLKBLACKROCK INC | 3,150 | $3M | 1.6% | HOLD |
| 27 | ILFISHARES TR | 109,544 | $3M | 1.6% | ADD 40% |
| 28 | BNP PARIBAS SA | 3,403,000 | $3M | 1.5% | NEW |
| 29 | PFEPFIZER INC | 126,369 | $3M | 1.5% | HOLD |
| 30 | NKENIKE INC | 49,306 | $3M | 1.5% | HOLD |
| 31 | PDDPDD HOLDINGS INC | 27,445 | $3M | 1.5% | HOLD |
| 32 | METAMETA PLATFORMS INC | 4,695 | $3M | 1.4% | HOLD |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 38,142 | $3M | 1.4% | TRIM −24% |
| 34 | BBVA GLOBAL SECURITIES B.V. | 2,849,000 | $3M | 1.4% | NEW |
| 35 | MAMASTERCARD INCORPORATED | 5,260 | $3M | 1.4% | HOLD |
| 36 | NVONOVO-NORDISK A S | 58,536 | $3M | 1.4% | TRIM −2% |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 34,930 | $3M | 1.4% | HOLD |
| 38 | ABTABBOTT LABS | 22,541 | $3M | 1.3% | HOLD |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,667 | $3M | 1.3% | TRIM −12% |
| 40 | CEMBISHARES INC | 59,642 | $3M | 1.3% | NEW |
| 41 | SNYSANOFI SA | 56,555 | $3M | 1.3% | HOLD |
| 42 | LQDISHARES TR | 22,135 | $2M | 1.1% | TRIM −42% |
| 43 | FTNTFORTINET INC | 28,710 | $2M | 1.1% | HOLD |
| 44 | NFLXNETFLIX INC | 24,870 | $2M | 1.1% | ADD 900% |
| 45 | ZTSZOETIS INC | 17,932 | $2M | 1.1% | HOLD |
| 46 | EMBISHARES TR | 20,760 | $2M | 0.9% | ADD 6% |
| 47 | FSZFIRST TR EXCH TRD ALPHDX FD | 24,925 | $2M | 0.9% | HOLD |
| 48 | EWJISHARES INC | 24,649 | $2M | 0.9% | TRIM −11% |
| 49 | VTEBVANGUARD MUN BD FDS | 33,898 | $2M | 0.8% | TRIM −4% |
| 50 | PZAINVESCO EXCH TRADED FD TR II | 66,770 | $2M | 0.7% | TRIM −4% |
| 51 | SPSBSPDR SERIES TRUST | 49,483 | $1M | 0.7% | TRIM −42% |
| 52 | EZUISHARES INC MSCI EURZONE ETF | 21,689 | $1M | 0.6% | HOLD |
| 53 | FISVFISERV INC | 18,295 | $1M | 0.6% | HOLD |
| 54 | FLSWFRANKLIN TEMPLETON ETF TR | 28,820 | $1M | 0.6% | HOLD |
| 55 | BABINVESCO EXCH TRADED FD TR II | 39,633 | $1M | 0.5% | TRIM −22% |
| 56 | GVIISHARES TR | 8,911 | $956,596 | 0.4% | HOLD |
| 57 | SHYISHARES TR | 11,082 | $917,979 | 0.4% | TRIM −46% |
| 58 | IXCISHARES TR | 21,165 | $888,436 | 0.4% | HOLD |
| 59 | QQQINVESCO QQQ TR | 1,253 | $769,520 | 0.4% | TRIM −11% |
| 60 | JNJJOHNSON & JOHNSON | 3,270 | $676,829 | 0.3% | TRIM −13% |
| 61 | PGPROCTER AND GAMBLE CO | 4,504 | $645,027 | 0.3% | HOLD |
| 62 | XLVSELECT SECTOR SPDR TR | 3,049 | $472,503 | 0.2% | TRIM −45% |
| 63 | IAUISHARES GOLD TR | 4,889 | $396,669 | 0.2% | TRIM −9% |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 4,760 | $350,146 | 0.2% | HOLD |
| 65 | AGGISHARES TR | 3,311 | $330,754 | 0.2% | TRIM −16% |
| 66 | IVVISHARES TR | 445 | $304,798 | 0.1% | HOLD |
| 67 | IEIISHARES TR | 2,154 | $257,061 | 0.1% | HOLD |
| 68 | ACWIISHARES TR | 1,683 | $238,413 | 0.1% | TRIM −14% |
| 69 | VTIVANGUARD INDEX FDS | 611 | $204,850 | 0.1% | HOLD |
| 70 | DPSTDIREXION SHS ETF TR | 1,993 | $201,492 | 0.1% | HOLD |
| 71 | AOMISHARES TR | 4,003 | $191,023 | 0.1% | TRIM −10% |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,799 | $162,830 | 0.1% | HOLD |
| 73 | JEPIJPMorgan Equity Premium Income ETF | 2,659 | $152,281 | 0.1% | HOLD |
| 74 | CWBSPDR SER TR | 1,697 | $151,322 | 0.1% | HOLD |
| 75 | XLESELECT SECTOR SPDR TR | 3,318 | $148,431 | 0.1% | ADD 76% |
| 76 | IEVISHARES TR | 1,872 | $128,457 | 0.1% | TRIM −76% |
| 77 | TMFDIREXION SHS ETF TR | 2,930 | $109,524 | 0.1% | HOLD |
| 78 | QYLDGLOBAL X FDS | 6,031 | $106,658 | 0.0% | NEW |
| 79 | GOOGALPHABET INC | 310 | $97,278 | 0.0% | TRIM −33% |
| 80 | IEUSISHARES TR | 1,332 | $91,082 | 0.0% | TRIM −81% |
| 81 | EWPISHARES INC | 1,677 | $90,415 | 0.0% | TRIM −84% |
| 82 | SMCYTIDAL TRUST II | 11,012 | $89,107 | 0.0% | HOLD |
| 83 | EWIISHARES INC | 1,544 | $83,916 | 0.0% | TRIM −83% |
| 84 | EWUISHARES TR | 1,869 | $82,301 | 0.0% | TRIM −85% |
| 85 | EPREPR PPTYS | 1,645 | $82,086 | 0.0% | HOLD |
| 86 | EFAISHARES TR | 850 | $81,626 | 0.0% | HOLD |
| 87 | SPDWSPDR INDEX SHS FDS | 1,800 | $79,938 | 0.0% | HOLD |
| 88 | SPEUSPDR INDEX SHS FDS | 1,500 | $78,195 | 0.0% | HOLD |
| 89 | EUADSPINNAKER ETF SERIES | 1,746 | $73,550 | 0.0% | TRIM −73% |
| 90 | STWDSTARWOOD PPTY TR INC | 3,760 | $67,718 | 0.0% | HOLD |
| 91 | JFLEXJANUS HENDERSON GROUP PLC | 6,910 | $65,142 | 0.0% | HOLD |
| 92 | DRNDIREXION SHS ETF TR | 7,280 | $62,171 | 0.0% | HOLD |
| 93 | DODIXDODGE & COX INCOME FUND CLASS I | 4,443 | $57,188 | 0.0% | HOLD |
| 94 | CSTNLiShares Core S&P 500 UCITS ETF (Acc) | 65 | $48,004 | 0.0% | NEW |
| 95 | XLKSELECT SECTOR SPDR TR | 245 | $35,272 | 0.0% | ADD 41% |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 111 | $32,879 | 0.0% | HOLD |
| 97 | MSTYTIDAL TRUST II | 960 | $28,464 | 0.0% | NEW |
| 98 | EEMISHARES TR | 520 | $28,449 | 0.0% | HOLD |
| 99 | KDKYNDRYL HLDGS INC | 1,015 | $26,958 | 0.0% | HOLD |
| 100 | GILDGILEAD SCIENCES INC | 210 | $25,775 | 0.0% | HOLD |
| 101 | RSPTINVESCO EXCHANGE TRADED FD T | 350 | $15,929 | 0.0% | HOLD |
| 102 | BCTXBRIACELL THERAPEUTICS CORP | 37 | $264 | 0.0% | NEW |
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