CIK 2086643
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 | 60.36% | 13 |
| Semiconductors & Semiconductor Equipment | 14.30% | 8 |
| Capital Markets | 5.00% | 4 |
| Pharmaceuticals & Biotechnology | 3.89% | 3 |
| Metals & Mining | 2.50% | 2 |
| Software & IT Services | 2.37% | 2 |
| Oil, Gas & Consumable Fuels | 1.41% | 1 |
| Technology Hardware & Equipment | 1.30% | 1 |
| Transportation Infrastructure | 1.28% | 1 |
| Distributors | 1.27% | 1 |
| Life Sciences Tools & Services | 1.27% | 1 |
| Banks | 1.26% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.23% | 1 |
| Software | 1.23% | 1 |
| Airlines | 1.18% | 1 |
| Machinery | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NMAR | INNOVATOR ETFS TRUST | Unclassified | 21.94% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 10.48% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 9.06% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 7.21% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 5.71% |
| 6 | NOCT | INNOVATOR ETFS TRUST | Unclassified | 3.89% |
| 7 | UTHR | UNITED THERAPEUTICS Corp | Health Care | 1.42% |
| 8 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 1.41% |
| 9 | AMX | AMERICA MOVIL SAB DE CV | Unclassified | 1.34% |
| 10 | EVR | Evercore Inc. | Financials | 1.33% |
29/42 names classified · sector 39.6% of weight · industry 39.6% · mkt cap 33.3%; 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: 39.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.3% of book weight (24/42 names) · unclassified 66.7%: NMAR, RSP, SPY, QQQ, NOCT, PBR, AMX, NNOV, CLS, AEM +8 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 | NMARINNOVATOR ETFS TRUST | 1,323,926 | $39M | 21.9% | NEW |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 96,856 | $19M | 10.5% | ADD 29% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 24,687 | $16M | 9.1% | ADD 10% |
| 4 | QQQINVESCO QQQ TR | 22,136 | $13M | 7.2% | ADD 99% |
| 5 | NVDANVIDIA CORPORATION | 58,027 | $10M | 5.7% | TRIM −19% |
| 6 | NOCTINNOVATOR ETFS TRUST | 122,309 | $7M | 3.9% | TRIM −81% |
| 7 | UTHRUnited Therapeutics Corp. | 4,240 | $3M | 1.4% | TRIM −16% |
| 8 | PBRPETROLEO BRASILEIRO S A | 120,245 | $2M | 1.4% | NEW |
| 9 | AMXAMERICA MOVIL SAB DE CV | 93,198 | $2M | 1.3% | NEW |
| 10 | EVREVERCORE INC | 7,894 | $2M | 1.3% | NEW |
| 11 | NNOVINNOVATOR ETFS TRUST | 82,929 | $2M | 1.3% | TRIM −76% |
| 12 | AAPLAPPLE INC | 9,085 | $2M | 1.3% | TRIM −31% |
| 13 | EXPEEXPEDIA GROUP INC | 9,847 | $2M | 1.3% | NEW |
| 14 | REGNREGENERON PHARMACEUTICALS | 2,936 | $2M | 1.3% | NEW |
| 15 | TELTE CONNECTIVITY PLC | 10,791 | $2M | 1.3% | NEW |
| 16 | INCYINCYTE CORP | 23,957 | $2M | 1.3% | NEW |
| 17 | CLSCELESTICA INC | 7,999 | $2M | 1.3% | NEW |
| 18 | AMDADVANCED MICRO DEVICES INC | 11,048 | $2M | 1.3% | TRIM −12% |
| 19 | FSLRFIRST SOLAR INC | 11,361 | $2M | 1.3% | NEW |
| 20 | AXPAMERICAN EXPRESS CO | 7,388 | $2M | 1.3% | NEW |
| 21 | AEMAGNICO EAGLE MINES LTD | 10,937 | $2M | 1.3% | NEW |
| 22 | NEMNEWMONT CORP | 20,477 | $2M | 1.3% | NEW |
| 23 | CBOECBOE GLOBAL MKTS INC | 7,871 | $2M | 1.2% | NEW |
| 24 | OREALTY INCOME CORP | 35,763 | $2M | 1.2% | NEW |
| 25 | SHOPSHOPIFY INC | 18,444 | $2M | 1.2% | ADD 166% |
| 26 | SCHWSCHWAB CHARLES CORP | 23,180 | $2M | 1.2% | NEW |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,443 | $2M | 1.2% | TRIM −20% |
| 28 | MOATVANECK ETF TRUST | 22,361 | $2M | 1.2% | HOLD |
| 29 | GOOGALPHABET INC | 7,488 | $2M | 1.2% | NEW |
| 30 | APHAMPHENOL CORP | 16,976 | $2M | 1.2% | TRIM −21% |
| 31 | AMATAPPLIED MATLS INC | 6,263 | $2M | 1.2% | NEW |
| 32 | IBKRINTERACTIVE BROKERS GROUP IN | 31,696 | $2M | 1.2% | NEW |
| 33 | LLYELI LILLY & CO | 2,291 | $2M | 1.2% | NEW |
| 34 | RYAAYRYANAIR HOLDINGS PLC | 36,323 | $2M | 1.2% | NEW |
| 35 | VUGVANGUARD INDEX FDS | 4,724 | $2M | 1.2% | HOLD |
| 36 | METAMETA PLATFORMS INC | 3,585 | $2M | 1.2% | TRIM −3% |
| 37 | RMBSRAMBUS INC DEL | 23,567 | $2M | 1.1% | NEW |
| 38 | PMAYINNOVATOR ETFS TRUST | 45,945 | $2M | 1.0% | HOLD |
| 39 | PJANINNOVATOR ETFS TRUST | 37,821 | $2M | 1.0% | TRIM −45% |
| 40 | NFEBINNOVATOR ETFS TRUST | 39,658 | $1M | 0.6% | NEW |
| 41 | LRCXLAM RESEARCH CORP | 1,104 | $235,917 | 0.1% | TRIM −23% |
| 42 | NJANINNOVATOR ETFS TRUST | 4,131 | $220,471 | 0.1% | TRIM −59% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NMARINNOVATOR ETFS TRUST | — | — | 345K | 10K | — | 1.3M | $39M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | 1K | 2K | 75K | 97K | $19M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | 13K | 22K | 25K | $16M |
| QQQINVESCO QQQ TR | — | — | 3K | — | 11K | 22K | $13M |
| NVDANVIDIA CORPORATION | — | — | 64K | 71K | 71K | 58K | $10M |
| NOCTINNOVATOR ETFS TRUST | — | — | — | — | 635K | 122K | $7M |
| UTHRUnited Therapeutics Corp. | — | — | — | — | 5K | 4K | $3M |
| PBRPETROLEO BRASILEIRO S A | — | — | — | — | — | 120K | $2M |
| AMXAMERICA MOVIL SAB DE CV | — | — | — | — | — | 93K | $2M |
| EVREVERCORE INC | — | — | — | — | — | 8K | $2M |
| NNOVINNOVATOR ETFS TRUST | — | — | 31K | 31K | 349K | 83K | $2M |
| AAPLAPPLE INC | — | — | 9K | 10K | 13K | 9K | $2M |
| EXPEEXPEDIA GROUP INC | — | — | — | 10K | — | 10K | $2M |
| REGNREGENERON PHARMACEUTICALS | — | — | — | — | — | 3K | $2M |
| TELTE CONNECTIVITY PLC | — | — | — | — | — | 11K | $2M |
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.
