CIK 2081196
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 | 90.62% | 46 |
| Specialty Retail | 4.28% | 3 |
| Software & IT Services | 1.54% | 3 |
| Commercial Services & Supplies | 1.15% | 1 |
| Beverages | 1.02% | 1 |
| Technology Hardware & Equipment | 0.66% | 1 |
| Media & Entertainment | 0.31% | 1 |
| Hotels, Restaurants & Leisure | 0.27% | 1 |
| Software | 0.08% | 1 |
| Semiconductors & Semiconductor Equipment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GDEC | FIRST TR EXCHNG TRADED FD VI | Unclassified | 11.23% |
| 2 | DJAN | FIRST TR EXCHNG TRADED FD VI | Unclassified | 8.50% |
| 3 | GMAR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 5.88% |
| 4 | QCJA | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | Unclassified | 5.70% |
| 5 | DLFE | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY | Unclassified | 5.63% |
| 6 | DDEC | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.58% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.42% |
| 8 | IBDT | ISHARES TR | Unclassified | 2.99% |
| 9 | BSCS | INVESCO EXCH TRD SLF IDX FD | Unclassified | 2.99% |
| 10 | IBDS | ISHARES TR | Unclassified | 2.99% |
13/59 names classified · sector 9.4% of weight · industry 9.4% · mkt cap 9.3%; 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: 9.4% 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: 9.3% of book weight (12/59 names) · unclassified 90.7%: GDEC, DJAN, GMAR, QCJA, DLFE, DDEC, SPY, IBDT, BSCS, IBDS +37 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 | GDECFIRST TR EXCHNG TRADED FD VI | 1,032,000 | $38M | 11.2% | ADD 318% |
| 2 | DJANFIRST TR EXCHNG TRADED FD VI | 680,000 | $29M | 8.5% | NEW |
| 3 | GMARFIRST TR EXCHNG TRADED FD VI | 480,000 | $20M | 5.9% | NEW |
| 4 | QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | 900,000 | $19M | 5.7% | NEW |
| 5 | DLFEFT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY | 651,000 | $19M | 5.6% | NEW |
| 6 | DDECFIRST TR EXCHNG TRADED FD VI | 275,000 | $12M | 3.6% | HOLD |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 17,884 | $12M | 3.4% | ADD 5% |
| 8 | IBDTISHARES TR | 402,000 | $10M | 3.0% | TRIM −2% |
| 9 | BSCSINVESCO EXCH TRD SLF IDX FD | 498,000 | $10M | 3.0% | HOLD |
| 10 | IBDSISHARES TR | 419,402 | $10M | 3.0% | HOLD |
| 11 | BSCTINVESCO EXCH TRD SLF IDX FD | 540,000 | $10M | 3.0% | HOLD |
| 12 | DMARFIRST TR EXCHNG TRADED FD VI | 236,000 | $10M | 2.9% | NEW |
| 13 | FJANFIRST TR EXCHNG TRADED FD VI | 190,000 | $10M | 2.8% | NEW |
| 14 | IBDUISHARES TR | 395,000 | $9M | 2.7% | HOLD |
| 15 | DLNVFIRST TR EXCHNG TRADED FD VI | 294,000 | $9M | 2.6% | HOLD |
| 16 | GJANFIRST TR EXCHNG TRADED FD VI | 205,000 | $9M | 2.5% | HOLD |
| 17 | QQQINVESCO QQQ TR | 14,110 | $8M | 2.4% | HOLD |
| 18 | GJUNFIRST TR EXCHNG TRADED FD VI | 200,000 | $8M | 2.3% | HOLD |
| 19 | AMZNAMAZON COM INC | 26,732 | $6M | 1.6% | ADD 5% |
| 20 | HDHOME DEPOT INC | 16,906 | $6M | 1.6% | NEW |
| 21 | GSEPFIRST TR EXCHNG TRADED FD VI | 144,500 | $6M | 1.6% | HOLD |
| 22 | GFEBFIRST TR EXCHNG TRADED FD V | 130,000 | $5M | 1.6% | HOLD |
| 23 | XLPSELECT SECTOR SPDR TR | 55,821 | $5M | 1.3% | ADD 23% |
| 24 | KBWBINVESCO EXCH TRADED FD TR II | 52,000 | $4M | 1.2% | TRIM −16% |
| 25 | VVISA INC | 12,956 | $4M | 1.2% | ADD 10% |
| 26 | RSPSINVESCO EXCHANGE TRADED FD T | 126,500 | $4M | 1.1% | ADD 29% |
| 27 | METAMETA PLATFORMS INC | 6,353 | $4M | 1.1% | ADD 6% |
| 28 | SOXXISHARES TR | 10,860 | $4M | 1.0% | ADD 141% |
| 29 | PEPPEPSICO INC | 22,333 | $3M | 1.0% | TRIM −25% |
| 30 | DLTRDOLLAR TREE INC | 31,409 | $3M | 1.0% | ADD 6% |
| 31 | FLSWFRANKLIN TEMPLETON ETF TR | 84,000 | $3M | 1.0% | NEW |
| 32 | XLESELECT SECTOR SPDR TR | 47,751 | $3M | 0.9% | TRIM −30% |
| 33 | COPXGLOBAL X FDS | 34,100 | $3M | 0.8% | TRIM −26% |
| 34 | XLCSELECT SECTOR SPDR TR | 20,767 | $2M | 0.7% | HOLD |
| 35 | AAPLAPPLE INC | 8,900 | $2M | 0.7% | ADD 12% |
| 36 | ZAPGLOBAL X FDS | 66,000 | $2M | 0.6% | TRIM −43% |
| 37 | SILGLOBAL X FDS | 22,600 | $2M | 0.6% | NEW |
| 38 | IEFISHARES TR | 19,623 | $2M | 0.6% | ADD 25% |
| 39 | VANGUARD WORLD FD | 4,520 | $2M | 0.5% | NEW |
| 40 | LQDISHARES TR | 14,729 | $2M | 0.5% | ADD 23% |
| 41 | QUALISHARES TR | 8,284 | $2M | 0.5% | TRIM −13% |
| 42 | TLHISHARES TR | 13,033 | $1M | 0.4% | ADD 31% |
| 43 | GOOGALPHABET INC | 3,755 | $1M | 0.3% | NEW |
| 44 | NFLXNETFLIX INC | 10,819 | $1M | 0.3% | TRIM −7% |
| 45 | XLKSELECT SECTOR SPDR TR | 7,119 | $946,115 | 0.3% | ADD 2% |
| 46 | HLTHILTON WORLDWIDE HLDGS INC | 3,023 | $919,234 | 0.3% | HOLD |
| 47 | IWMISHARES TR | 3,179 | $788,392 | 0.2% | ADD 4% |
| 48 | SKYYFIRST TR EXCHANGE-TRADED FD | 2,612 | $575,007 | 0.2% | NEW |
| 49 | PAVEGLOBAL X FDS | 10,862 | $551,898 | 0.2% | TRIM −48% |
| 50 | IBBISHARES TR | 3,203 | $540,827 | 0.2% | ADD 14% |
| 51 | GOOGLALPHABET INC | 1,809 | $520,196 | 0.2% | ADD 30% |
| 52 | ITAIShares U.S. Aerospace & Defense ETF | 2,316 | $506,625 | 0.1% | ADD 12% |
| 53 | EARTGLOBAL X FDS | 16,694 | $399,988 | 0.1% | NEW |
| 54 | XLVSELECT SECTOR SPDR TR | 2,670 | $391,449 | 0.1% | ADD 28% |
| 55 | OKTAOKTA INC | 3,515 | $276,666 | 0.1% | NEW |
| 56 | DIASPDR DOW JONES INDL AVERAGE | 579 | $268,187 | 0.1% | NEW |
| 57 | PEJINVESCO EXCHANGE TRADED FD T | 4,191 | $242,994 | 0.1% | ADD 11% |
| 58 | MOATVANECK ETF TRUST | 2,308 | $223,184 | 0.1% | HOLD |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 649 | $219,330 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GDECFIRST TR EXCHNG TRADED FD VI | — | — | 150K | — | 247K | 1.0M | $38M |
| DJANFIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | 680K | $29M |
| GMARFIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | 480K | $20M |
| QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | — | — | — | — | — | 900K | $19M |
| DLFEFT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY | — | — | — | — | — | 651K | $19M |
| DDECFIRST TR EXCHNG TRADED FD VI | — | — | — | — | 275K | 275K | $12M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | 15K | 16K | 17K | 18K | $12M |
| IBDTISHARES TR | — | — | 413K | 410K | 412K | 402K | $10M |
| BSCSINVESCO EXCH TRD SLF IDX FD | — | — | 498K | 498K | 498K | 498K | $10M |
| IBDSISHARES TR | — | — | 424K | 424K | 424K | 419K | $10M |
| BSCTINVESCO EXCH TRD SLF IDX FD | — | — | 540K | 540K | 540K | 540K | $10M |
| DMARFIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | 236K | $10M |
| FJANFIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | 190K | $10M |
| IBDUISHARES TR | — | — | 395K | 395K | 396K | 395K | $9M |
| DLNVFIRST TR EXCHNG TRADED FD VI | — | — | — | — | 294K | 294K | $9M |
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.
