CIK 2071183
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 | 45.18% | 22 |
| Semiconductors & Semiconductor Equipment | 9.03% | 5 |
| Specialty Retail | 7.92% | 5 |
| Technology Hardware & Equipment | 6.77% | 4 |
| Software & IT Services | 4.46% | 3 |
| Construction & Engineering | 3.89% | 2 |
| Metals & Mining | 3.53% | 3 |
| Pharmaceuticals & Biotechnology | 3.38% | 3 |
| Software | 2.87% | 3 |
| Oil, Gas & Consumable Fuels | 2.83% | 2 |
| Marine | 2.11% | 1 |
| Machinery | 1.91% | 2 |
| Distributors | 1.87% | 1 |
| Utilities | 1.67% | 1 |
| Banks | 1.66% | 1 |
| Automobiles & Components | 0.54% | 1 |
| Commercial Services & Supplies | 0.26% | 1 |
| Communications Equipment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 9.13% |
| 2 | JAAA | JANUS DETROIT STR TR | Unclassified | 5.81% |
| 3 | SCIO | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.56% |
| 4 | UDEC | INNOVATOR ETFS TRUST | Unclassified | 5.12% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.41% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 4.22% |
| 7 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | Unclassified | 2.91% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.82% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.73% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.51% |
40/61 names classified · sector 56.6% of weight · industry 54.8% · mkt cap 54.8%; 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: 56.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.8% of book weight (36/61 names) · unclassified 47.2%: SPMO, JAAA, SCIO, UDEC, CGDV, GRNY, SPY, QQQM, XMMO, TSM +15 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 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 139,331 | $16M | 9.1% | ADD 4% |
| 2 | JAAAJANUS DETROIT STR TR | 197,232 | $10M | 5.8% | TRIM −14% |
| 3 | SCIOFIRST TR EXCHANGE-TRADED FD | 461,107 | $10M | 5.6% | ADD 45% |
| 4 | UDECINNOVATOR ETFS TRUST | 225,553 | $9M | 5.1% | ADD 5% |
| 5 | NVDANVIDIA CORPORATION | 43,210 | $8M | 4.4% | ADD 14% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 169,881 | $7M | 4.2% | ADD 3% |
| 7 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 208,368 | $5M | 2.9% | ADD 4% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 7,423 | $5M | 2.8% | TRIM −2% |
| 9 | AAPLAPPLE INC | 18,428 | $5M | 2.7% | ADD 33% |
| 10 | AMZNAMAZON COM INC | 20,589 | $4M | 2.5% | ADD 34% |
| 11 | MSFTMICROSOFT CORP | 11,113 | $4M | 2.4% | ADD 65% |
| 12 | GOOGALPHABET INC | 13,919 | $4M | 2.3% | TRIM −10% |
| 13 | CVXCHEVRON CORP NEW | 17,759 | $4M | 2.1% | ADD 7% |
| 14 | RCLROYAL CARIBBEAN GROUP | 13,100 | $4M | 2.1% | HOLD |
| 15 | QQQMINVESCO EXCH TRADED FD TR II | 15,127 | $4M | 2.1% | TRIM −3% |
| 16 | STRLSTERLING INFRASTRUCTURE INC | 8,748 | $4M | 2.1% | TRIM −19% |
| 17 | KLACKLA CORP | 2,372 | $3M | 2.0% | TRIM −14% |
| 18 | TJXTJX COS INC NEW | 21,223 | $3M | 2.0% | ADD 8% |
| 19 | AVGOBROADCOM INC | 10,903 | $3M | 2.0% | ADD 3% |
| 20 | XMMOINVESCO EXCHANGE TRADED FD T | 22,302 | $3M | 1.9% | ADD 29% |
| 21 | MCKMCKESSON CORP | 3,694 | $3M | 1.9% | ADD 4% |
| 22 | METAMETA PLATFORMS INC | 5,494 | $3M | 1.8% | ADD 17% |
| 23 | EMEEMCOR GROUP INC | 4,178 | $3M | 1.8% | TRIM −7% |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,123 | $3M | 1.8% | ADD 505% |
| 25 | NEMNEWMONT CORP | 28,444 | $3M | 1.8% | TRIM −30% |
| 26 | ANETARISTA NETWORKS INC | 24,922 | $3M | 1.8% | ADD 8% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,296 | $3M | 1.8% | ADD 12% |
| 28 | PHPARKER-HANNIFIN CORP | 3,273 | $3M | 1.7% | HOLD |
| 29 | AEPAMERICAN ELEC PWR CO INC | 21,852 | $3M | 1.7% | NEW |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 30,969 | $3M | 1.7% | ADD 15% |
| 31 | LLYELI LILLY & CO | 3,104 | $3M | 1.7% | ADD 5% |
| 32 | JPMJPMORGAN CHASE & CO | 9,625 | $3M | 1.7% | NEW |
| 33 | ATIALLEGHENY TECHNOLOGIES INC | 19,271 | $3M | 1.6% | NEW |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,812 | $3M | 1.6% | ADD 15% |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 5,849 | $3M | 1.5% | ADD 16% |
| 36 | COWZPACER FDS TR | 19,972 | $1M | 0.7% | HOLD |
| 37 | CGGOCAPITAL GROUP GBL GROWTH EQT | 35,232 | $1M | 0.7% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 6,881 | $1M | 0.7% | ADD 5% |
| 39 | MUMICRON TECHNOLOGY INC | 2,812 | $950,006 | 0.6% | TRIM −10% |
| 40 | TSLATESLA INC | 2,502 | $930,119 | 0.5% | TRIM −25% |
| 41 | SSOPROSHARES TR | 11,280 | $585,191 | 0.3% | TRIM −9% |
| 42 | VTIVANGUARD INDEX FDS | 1,733 | $555,964 | 0.3% | TRIM −6% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 3,571 | $522,366 | 0.3% | HOLD |
| 44 | AMDADVANCED MICRO DEVICES INC | 2,428 | $493,928 | 0.3% | TRIM −15% |
| 45 | GOOGLALPHABET INC | 1,702 | $489,427 | 0.3% | NEW |
| 46 | SLVISHARES SILVER TR | 6,839 | $466,009 | 0.3% | TRIM −56% |
| 47 | SPGIS&P GLOBAL INC | 1,049 | $446,182 | 0.3% | TRIM −3% |
| 48 | GLDSPDR GOLD TR | 996 | $428,569 | 0.3% | HOLD |
| 49 | QQQINVESCO QQQ TR | 739 | $426,536 | 0.2% | HOLD |
| 50 | VGTVANGUARD WORLD FD | 608 | $424,214 | 0.2% | HOLD |
| 51 | SCHBSCHWAB STRATEGIC TR | 14,718 | $369,422 | 0.2% | ADD 3% |
| 52 | CSCOCISCO SYS INC | 4,425 | $343,336 | 0.2% | NEW |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 1,563 | $336,139 | 0.2% | ADD 3% |
| 54 | QLDPROSHARES TR | 5,459 | $332,988 | 0.2% | TRIM −10% |
| 55 | BKRBAKER HUGHES COMPANY | 5,437 | $331,929 | 0.2% | HOLD |
| 56 | JNJJOHNSON & JOHNSON | 1,263 | $308,728 | 0.2% | ADD 20% |
| 57 | ORCLORACLE CORP | 1,835 | $269,986 | 0.2% | ADD 43% |
| 58 | ONDSONDAS INC | 26,560 | $240,102 | 0.1% | NEW |
| 59 | LSGRNATIXIS ETF TRUST II | 5,659 | $222,908 | 0.1% | TRIM −13% |
| 60 | WMTWALMART INC | 1,707 | $212,159 | 0.1% | NEW |
| 61 | TMQTRILOGY METALS INC NEW | 44,107 | $158,344 | 0.1% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | — | — | 134K | 139K | $16M |
| JAAAJANUS DETROIT STR TR | 146K | — | — | — | 229K | 197K | $10M |
| SCIOFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 319K | 461K | $10M |
| UDECINNOVATOR ETFS TRUST | — | — | — | — | 216K | 226K | $9M |
| NVDANVIDIA CORPORATION | 19K | — | — | — | 38K | 43K | $8M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 165K | 170K | $7M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | — | — | — | 200K | 208K | $5M |
| SPYSTATE STR SPDR S&P 500 ETF T | 25K | — | — | — | 8K | 7K | $5M |
| AAPLAPPLE INC | 14K | — | — | — | 14K | 18K | $5M |
| AMZNAMAZON COM INC | 11K | — | — | — | 15K | 21K | $4M |
| MSFTMICROSOFT CORP | 5K | — | — | — | 7K | 11K | $4M |
| GOOGALPHABET INC | 10K | — | — | — | 15K | 14K | $4M |
| CVXCHEVRON CORP NEW | 12K | — | — | — | 17K | 18K | $4M |
| RCLROYAL CARIBBEAN GROUP | 13K | — | — | — | 13K | 13K | $4M |
| QQQMINVESCO EXCH TRADED FD TR II | 50K | — | — | — | 16K | 15K | $4M |
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.
