CIK 2080427
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 | 97.87% | 50 |
| Banks | 1.05% | 1 |
| Semiconductors & Semiconductor Equipment | 0.40% | 1 |
| Automobiles & Components | 0.29% | 1 |
| Technology Hardware & Equipment | 0.24% | 1 |
| Software | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 14.59% |
| 2 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 7.22% |
| 3 | IJH | ISHARES TR | Unclassified | 5.59% |
| 4 | SJNK | SPDR SERIES TRUST | Unclassified | 5.51% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 5.16% |
| 6 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 4.18% |
| 7 | FLDR | FIDELITY MERRIMACK STR TR | Unclassified | 4.01% |
| 8 | IJR | ISHARES TR | Unclassified | 3.76% |
| 9 | IVV | ISHARES TR | Unclassified | 3.73% |
| 10 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 3.42% |
5/55 names classified · sector 2.1% of weight · industry 2.1% · mkt cap 2.1%; 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: 2.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.1% of book weight (5/55 names) · unclassified 97.9%: SPY, HEFA, IJH, SJNK, QQQ, FNDE, FLDR, IJR, IVV, SPMO +40 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 | SPYSTATE STR SPDR S&P 500 ETF T | 34,583 | $22M | 14.6% | ADD 13% |
| 2 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 261,821 | $11M | 7.2% | ADD 12% |
| 3 | IJHISHARES TR | 127,731 | $9M | 5.6% | ADD 7% |
| 4 | SJNKSPDR SERIES TRUST | 339,949 | $8M | 5.5% | ADD 39% |
| 5 | QQQINVESCO QQQ TR | 13,781 | $8M | 5.2% | ADD 19% |
| 6 | FNDESCHWAB STRATEGIC TR | 168,281 | $6M | 4.2% | ADD 11% |
| 7 | FLDRFIDELITY MERRIMACK STR TR | 123,585 | $6M | 4.0% | ADD 13% |
| 8 | IJRISHARES TR | 46,604 | $6M | 3.8% | ADD 7% |
| 9 | IVVISHARES TR | 8,801 | $6M | 3.7% | HOLD |
| 10 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 47,022 | $5M | 3.4% | ADD 17% |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 93,712 | $5M | 3.0% | ADD 8% |
| 12 | IDMOINVESCO EXCH TRADED FD TR II | 79,824 | $4M | 2.8% | ADD 127% |
| 13 | MINTPIMCO ETF TR | 42,487 | $4M | 2.8% | ADD 27% |
| 14 | XMMOINVESCO EXCHANGE TRADED FD T | 23,460 | $3M | 2.2% | ADD 15% |
| 15 | LVHDLEGG MASON ETF INVT | 68,552 | $3M | 1.9% | ADD 11% |
| 16 | LVHILEGG MASON ETF INVT | 71,955 | $3M | 1.9% | ADD 7% |
| 17 | RWKINVESCO EXCH TRADED FD TR II | 20,950 | $3M | 1.7% | ADD 7% |
| 18 | SCHDSCHWAB STRATEGIC TR | 77,367 | $2M | 1.5% | ADD 12% |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 31,301 | $2M | 1.5% | ADD 19% |
| 20 | XSMOINVESCO EXCHANGE TRADED FD T | 29,102 | $2M | 1.4% | ADD 15% |
| 21 | IWYISHARES TR | 8,630 | $2M | 1.4% | ADD 7% |
| 22 | SHYISHARES TR | 25,944 | $2M | 1.4% | NEW |
| 23 | IGSBISHARES TR | 40,590 | $2M | 1.4% | NEW |
| 24 | FLRNSPDR SERIES TRUST | 69,021 | $2M | 1.4% | ADD 6% |
| 25 | ANGLVANECK ETF TRUST | 72,283 | $2M | 1.3% | ADD 8% |
| 26 | RWJINVESCO EXCH TRADED FD TR II | 40,534 | $2M | 1.3% | ADD 7% |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 28,212 | $2M | 1.2% | HOLD |
| 28 | SCHYSCHWAB STRATEGIC TR | 53,955 | $2M | 1.1% | ADD 19% |
| 29 | PNCPNC FINL SVCS GROUP INC | 7,769 | $2M | 1.0% | NEW |
| 30 | IHDGWisdomTree International Hdgd Div Gr ETF | 33,143 | $2M | 1.0% | TRIM −3% |
| 31 | IDHQINVESCO EXCH TRADED FD TR II | 37,488 | $1M | 0.9% | ADD 22% |
| 32 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 13,857 | $1M | 0.8% | TRIM −62% |
| 33 | SCHFSCHWAB STRATEGIC TR | 38,503 | $952,940 | 0.6% | TRIM −19% |
| 34 | DGRWWISDOMTREE TR | 10,616 | $932,509 | 0.6% | TRIM −20% |
| 35 | SPMDSPDR SERIES TRUST | 15,341 | $908,494 | 0.6% | ADD 30% |
| 36 | REGLPROSHARES TR | 9,981 | $862,494 | 0.6% | ADD 19% |
| 37 | SPYMSPDR SERIES TRUST | 10,917 | $835,587 | 0.5% | TRIM −3% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 12,936 | $699,191 | 0.5% | TRIM −15% |
| 39 | DIVIFRANKLIN TEMPLETON ETF TR | 17,081 | $679,995 | 0.4% | HOLD |
| 40 | EDIVSPDR INDEX SHS FDS | 15,973 | $630,614 | 0.4% | ADD 26% |
| 41 | NVDANVIDIA CORPORATION | 3,504 | $611,131 | 0.4% | ADD 35% |
| 42 | SPSMSPDR SERIES TRUST | 12,618 | $609,702 | 0.4% | ADD 12% |
| 43 | HDEFDBX ETF TR | 14,204 | $460,352 | 0.3% | HOLD |
| 44 | TSLATESLA INC | 1,211 | $450,228 | 0.3% | ADD 10% |
| 45 | AAPLAPPLE INC | 1,478 | $375,040 | 0.2% | ADD 32% |
| 46 | SPYDSPDR SERIES TRUST | 8,214 | $373,903 | 0.2% | ADD 66% |
| 47 | IQLTISHARES TR | 7,724 | $357,081 | 0.2% | HOLD |
| 48 | SHYDVANECK ETF TRUST | 15,083 | $341,781 | 0.2% | ADD 21% |
| 49 | OBILRBB FD INC | 6,562 | $328,592 | 0.2% | HOLD |
| 50 | VYMVANGUARD WHITEHALL FDS | 2,211 | $327,449 | 0.2% | HOLD |
| 51 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,693 | $248,529 | 0.2% | ADD 18% |
| 52 | UTWORBB FD INC | 5,004 | $241,605 | 0.2% | TRIM −2% |
| 53 | MSFTMICROSOFT CORP | 639 | $236,593 | 0.2% | ADD 34% |
| 54 | IVEISHARES TR | 1,087 | $229,520 | 0.1% | HOLD |
| 55 | UTRERBB FD INC | 4,065 | $201,134 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 31K | 35K | $22M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | — | — | — | — | 233K | 262K | $11M |
| IJHISHARES TR | — | — | — | — | 119K | 128K | $9M |
| SJNKSPDR SERIES TRUST | — | — | — | — | 245K | 340K | $8M |
| QQQINVESCO QQQ TR | — | — | — | — | 12K | 14K | $8M |
| FNDESCHWAB STRATEGIC TR | — | — | — | — | 152K | 168K | $6M |
| FLDRFIDELITY MERRIMACK STR TR | — | — | — | — | 109K | 124K | $6M |
| IJRISHARES TR | — | — | — | — | 44K | 47K | $6M |
| IVVISHARES TR | — | — | — | — | 9K | 9K | $6M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | — | — | 40K | 47K | $5M |
| GSYINVESCO ACTIVELY MANAGED EXC | — | — | — | — | 87K | 94K | $5M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | — | — | 35K | 80K | $4M |
| MINTPIMCO ETF TR | — | — | — | — | 33K | 42K | $4M |
| XMMOINVESCO EXCHANGE TRADED FD T | — | — | — | — | 20K | 23K | $3M |
| LVHDLEGG MASON ETF INVT | — | — | — | — | 62K | 69K | $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.
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