CIK 2077046
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 | 91.38% | 27 |
| Specialty Retail | 4.40% | 2 |
| Oil, Gas & Consumable Fuels | 1.31% | 1 |
| Technology Hardware & Equipment | 0.50% | 1 |
| Software | 0.46% | 1 |
| Semiconductors & Semiconductor Equipment | 0.45% | 1 |
| Software & IT Services | 0.43% | 1 |
| Media & Entertainment | 0.41% | 1 |
| Banks | 0.34% | 1 |
| Health Care Equipment & Supplies | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FDV | FEDERATED HERMES ETF TRUST | Unclassified | 9.06% |
| 2 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | Unclassified | 8.28% |
| 3 | IVES | Dan IVES Wedbush AI Revolution ETF | Unclassified | 7.27% |
| 4 | TPLS | THORNBURG ETF TR | Unclassified | 6.34% |
| 5 | SIO | TOUCHSTONE ETF TRUST | Unclassified | 6.21% |
| 6 | WTBN | WISDOMTREE TR | Unclassified | 6.13% |
| 7 | BBBS | BONDBLOXX ETF TRUST | Unclassified | 6.07% |
| 8 | JDVI | JOHN HANCOCK EXCHANGE TRADE | Unclassified | 5.34% |
| 9 | DFNL | DAVIS FUNDAMENTAL ETF TR | Unclassified | 5.33% |
| 10 | CANC | TEMA ETF TRUST | Unclassified | 5.19% |
10/37 names classified · sector 8.6% of weight · industry 8.6% · mkt cap 8.6%; 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: 8.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.6% of book weight (10/37 names) · unclassified 91.4%: FDV, GRNY, IVES, TPLS, SIO, WTBN, BBBS, JDVI, DFNL, CANC +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 | FDVFEDERATED HERMES ETF TRUST | 290,221 | $9M | 9.1% | TRIM −24% |
| 2 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 342,365 | $8M | 8.3% | ADD 37% |
| 3 | IVESDan IVES Wedbush AI Revolution ETF | 252,923 | $7M | 7.3% | ADD 163% |
| 4 | TPLSTHORNBURG ETF TR | 248,384 | $6M | 6.3% | ADD 19% |
| 5 | SIOTOUCHSTONE ETF TRUST | 239,261 | $6M | 6.2% | HOLD |
| 6 | WTBNWISDOMTREE TR | 239,124 | $6M | 6.1% | TRIM −2% |
| 7 | BBBSBONDBLOXX ETF TRUST | 117,064 | $6M | 6.1% | ADD 39% |
| 8 | JDVIJOHN HANCOCK EXCHANGE TRADE | 145,826 | $5M | 5.3% | TRIM −19% |
| 9 | DFNLDAVIS FUNDAMENTAL ETF TR | 117,411 | $5M | 5.3% | NEW |
| 10 | CANCTEMA ETF TRUST | 139,662 | $5M | 5.2% | ADD 99% |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 49,076 | $5M | 5.1% | TRIM −41% |
| 12 | DFISDIMENSIONAL ETF TRUST | 134,670 | $5M | 4.6% | ADD 12% |
| 13 | VOLTTEMA ETF TRUST | 117,477 | $4M | 4.1% | ADD 40% |
| 14 | WMTWALMART INC | 31,825 | $4M | 4.0% | ADD 6% |
| 15 | OUSMALPS ETF TR | 64,290 | $3M | 2.8% | TRIM −46% |
| 16 | WELDTEMA ETF TRUST | 45,068 | $2M | 2.3% | TRIM −31% |
| 17 | SETMSPROTT FDS TR | 53,761 | $2M | 1.8% | NEW |
| 18 | XOMEXXON MOBIL CORP | 7,606 | $1M | 1.3% | TRIM −5% |
| 19 | VOOVANGUARD INDEX FDS | 1,877 | $1M | 1.1% | HOLD |
| 20 | JPEFJPMorgan Equity Focus - ETF | 11,354 | $815,326 | 0.8% | TRIM −12% |
| 21 | VOVANGUARD INDEX FDS | 2,692 | $773,089 | 0.8% | HOLD |
| 22 | FRDMEA SERIES TRUST | 9,102 | $497,424 | 0.5% | TRIM −11% |
| 23 | AAPLAPPLE INC | 1,926 | $488,800 | 0.5% | HOLD |
| 24 | IVVISHARES TR | 730 | $476,843 | 0.5% | HOLD |
| 25 | MSFTMICROSOFT CORP | 1,223 | $452,718 | 0.5% | ADD 21% |
| 26 | NVDANVIDIA CORPORATION | 2,533 | $441,755 | 0.4% | NEW |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,712 | $440,914 | 0.4% | TRIM −89% |
| 28 | GOOGLALPHABET INC | 1,467 | $421,851 | 0.4% | NEW |
| 29 | NFLXNETFLIX INC | 4,252 | $408,830 | 0.4% | NEW |
| 30 | AMZNAMAZON COM INC | 1,881 | $391,756 | 0.4% | NEW |
| 31 | MOATVANECK ETF TRUST | 3,985 | $385,350 | 0.4% | HOLD |
| 32 | AXPAMERICAN EXPRESS CO | 1,117 | $337,870 | 0.3% | TRIM −3% |
| 33 | EWEDWARDS LIFESCIENCES CORP | 3,959 | $317,037 | 0.3% | HOLD |
| 34 | SHLDGLOBAL X FDS | 3,043 | $215,566 | 0.2% | TRIM −91% |
| 35 | SLVISHARES SILVER TR | 3,136 | $213,687 | 0.2% | HOLD |
| 36 | VBVANGUARD INDEX FDS | 802 | $210,060 | 0.2% | HOLD |
| 37 | GLDSPDR GOLD TR | 476 | $204,818 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FDVFEDERATED HERMES ETF TRUST | — | — | — | — | 382K | 290K | $9M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | — | — | — | 251K | 342K | $8M |
| IVESDan IVES Wedbush AI Revolution ETF | — | — | — | — | 96K | 253K | $7M |
| TPLSTHORNBURG ETF TR | — | — | — | — | 208K | 248K | $6M |
| SIOTOUCHSTONE ETF TRUST | — | — | — | — | 239K | 239K | $6M |
| WTBNWISDOMTREE TR | — | — | — | — | 244K | 239K | $6M |
| BBBSBONDBLOXX ETF TRUST | — | — | — | — | 84K | 117K | $6M |
| JDVIJOHN HANCOCK EXCHANGE TRADE | — | — | — | — | 179K | 146K | $5M |
| DFNLDAVIS FUNDAMENTAL ETF TR | — | — | — | — | — | 117K | $5M |
| CANCTEMA ETF TRUST | — | — | — | — | 70K | 140K | $5M |
| XMHQINVESCO EXCHANGE TRADED FD T | — | — | — | — | 83K | 49K | $5M |
| DFISDIMENSIONAL ETF TRUST | — | — | — | — | 121K | 135K | $5M |
| VOLTTEMA ETF TRUST | — | — | — | — | 84K | 117K | $4M |
| WMTWALMART INC | — | — | — | — | 30K | 32K | $4M |
| OUSMALPS ETF TR | — | — | — | — | 118K | 64K | $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.
