CIK 2087652
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 | 68.73% | 10 |
| Software & IT Services | 7.51% | 4 |
| Semiconductors & Semiconductor Equipment | 4.81% | 3 |
| Automobiles & Components | 3.48% | 1 |
| Media & Entertainment | 3.28% | 2 |
| Pharmaceuticals & Biotechnology | 3.26% | 2 |
| Machinery | 3.07% | 2 |
| Specialty Retail | 2.35% | 1 |
| Commercial Services & Supplies | 1.24% | 2 |
| Technology Hardware & Equipment | 0.90% | 2 |
| Capital Markets | 0.76% | 1 |
| Transportation Infrastructure | 0.24% | 1 |
| Banks | 0.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 29.91% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 16.90% |
| 3 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 8.79% |
| 4 | BIV | VANGUARD BD INDEX FDS | Unclassified | 4.79% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.54% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.48% |
| 7 | BIL | SPDR SERIES TRUST | Unclassified | 2.84% |
| 8 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.80% |
| 9 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 2.65% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 2.39% |
23/33 names classified · sector 31.3% of weight · industry 31.3% · mkt cap 30.6%; 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: 31.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.4% of book weight (21/32 names) · unclassified 69.6%: SPY, QQQ, SCHO, BIV, BIL, TNA, , GLD, BABA, HEGD +1 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 | 50,720 | $33M | 29.9% | HOLD |
| 2 | QQQINVESCO QQQ TR | 32,372 | $19M | 16.9% | HOLD |
| 3 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 400,329 | $10M | 8.8% | ADD 51% |
| 4 | BIVVANGUARD BD INDEX FDS | 68,621 | $5M | 4.8% | HOLD |
| 5 | GOOGALPHABET INC | 17,496 | $5M | 4.5% | TRIM −15% |
| 6 | TSLATESLA INC | 10,364 | $4M | 3.5% | ADD 3% |
| 7 | BILSPDR SERIES TRUST | 34,249 | $3M | 2.8% | ADD 146% |
| 8 | MUMICRON TECHNOLOGY INC | 9,151 | $3M | 2.8% | NEW |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | 16,179 | $3M | 2.6% | HOLD |
| 10 | JNJJOHNSON & JOHNSON | 10,819 | $3M | 2.4% | NEW |
| 11 | TNADIREXION SHS ETF TR | 59,277 | $3M | 2.4% | NEW |
| 12 | AMZNAMAZON COM INC | 12,482 | $3M | 2.4% | TRIM −4% |
| 13 | LRCXLAM RESEARCH CORP | 11,131 | $2M | 2.2% | NEW |
| 14 | RDDTREDDIT INC | 15,338 | $2M | 1.9% | ADD 203% |
| 15 | NVDANVIDIA CORPORATION | 11,172 | $2M | 1.8% | TRIM −34% |
| 16 | CATCATERPILLAR INC | 1,429 | $1M | 0.9% | NEW |
| 17 | BANK AMERICA CORP | 827 | $985,420 | 0.9% | HOLD |
| 18 | WELLS FARGO CO NEW | 841 | $971,355 | 0.9% | HOLD |
| 19 | LLYELI LILLY & CO | 1,044 | $960,240 | 0.9% | NEW |
| 20 | METAMETA PLATFORMS INC | 1,639 | $937,721 | 0.8% | ADD 75% |
| 21 | GSGOLDMAN SACHS GROUP INC | 993 | $840,068 | 0.8% | TRIM −70% |
| 22 | GLDSPDR GOLD TR | 1,850 | $796,037 | 0.7% | ADD 3% |
| 23 | AAPLAPPLE INC | 3,061 | $776,905 | 0.7% | TRIM −81% |
| 24 | BABAALIBABA GROUP HLDG LTD | 6,130 | $769,070 | 0.7% | ADD 16% |
| 25 | HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | 29,207 | $721,413 | 0.7% | NEW |
| 26 | NFLXNETFLIX INC | 7,330 | $704,780 | 0.6% | HOLD |
| 27 | MELIMERCADOLIBRE INC | 348 | $601,699 | 0.5% | HOLD |
| 28 | GOOGLALPHABET INC | 1,000 | $287,560 | 0.3% | HOLD |
| 29 | AVGOBROADCOM INC | 908 | $281,040 | 0.3% | TRIM −89% |
| 30 | BKNGBOOKING HOLDINGS INC | 63 | $265,250 | 0.2% | HOLD |
| 31 | RKTROCKET COS INC | 15,500 | $220,875 | 0.2% | ADD 21% |
| 32 | ANETARISTA NETWORKS INC | 1,760 | $216,093 | 0.2% | HOLD |
| 33 | APLEApple Hospitality REIT, Inc. | 15,024 | $174,128 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | 51K | 51K | 51K | 51K | $33M |
| QQQINVESCO QQQ TR | — | — | 29K | 30K | 32K | 32K | $19M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | — | — | 270K | 280K | 265K | 400K | $10M |
| BIVVANGUARD BD INDEX FDS | — | — | 68K | 66K | 68K | 69K | $5M |
| GOOGALPHABET INC | — | — | 10K | 11K | 21K | 17K | $5M |
| TSLATESLA INC | — | — | 10K | 10K | 10K | 10K | $4M |
| BILSPDR SERIES TRUST | — | — | 16K | 23K | 14K | 34K | $3M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 9K | $3M |
| NXSTNEXSTAR MEDIA GROUP INC | — | — | 16K | 16K | 16K | 16K | $3M |
| JNJJOHNSON & JOHNSON | — | — | — | — | — | 11K | $3M |
| TNADIREXION SHS ETF TR | — | — | — | — | — | 59K | $3M |
| AMZNAMAZON COM INC | — | — | 13K | 13K | 13K | 12K | $3M |
| LRCXLAM RESEARCH CORP | — | — | — | — | — | 11K | $2M |
| RDDTREDDIT INC | — | — | — | — | 5K | 15K | $2M |
| NVDANVIDIA CORPORATION | — | — | 18K | 17K | 17K | 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.
