CIK 2095709
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 | 90.53% | 49 |
| Specialty Retail | 1.75% | 3 |
| Technology Hardware & Equipment | 1.67% | 2 |
| Software | 1.17% | 4 |
| Semiconductors & Semiconductor Equipment | 1.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.95% | 2 |
| Automobiles & Components | 0.78% | 1 |
| Marine | 0.74% | 2 |
| Hotels, Restaurants & Leisure | 0.40% | 1 |
| Aerospace & Defense | 0.30% | 1 |
| Insurance | 0.24% | 1 |
| Communications Equipment | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Metals & Mining | 0.07% | 2 |
| Real Estate Management & Development | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 8.03% |
| 2 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 7.69% |
| 3 | SPMO | Invesco ETF Trust II - S&P500 Momentum ETF | Unclassified | 7.06% |
| 4 | BIV | VANGUARD BD INDEX FDS | Unclassified | 6.47% |
| 5 | FTGS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 6.03% |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.96% |
| 7 | JAAA | JANUS DETROIT STR TR | Unclassified | 5.78% |
| 8 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 4.44% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.64% |
| 10 | SPYM | SPDR SERIES TRUST | Unclassified | 2.97% |
23/72 names classified · sector 9.5% of weight · industry 9.5% · mkt cap 9.5%; 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: 9.5% 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 (17/72 names) · unclassified 91.4%: IDMO, FNDX, SPMO, BIV, FTGS, XLG, JAAA, FNDF, SDVY, SPYM +45 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 | IDMOINVESCO EXCH TRADED FD TR II | 140,228 | $8M | 8.0% | NEW |
| 2 | FNDXSCHWAB STRATEGIC TR | 264,710 | $7M | 7.7% | NEW |
| 3 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 60,362 | $7M | 7.1% | ADD 44% |
| 4 | BIVVANGUARD BD INDEX FDS | 80,290 | $6M | 6.5% | TRIM −60% |
| 5 | FTGSFIRST TR EXCHANGE-TRADED FD | 169,653 | $6M | 6.0% | ADD 36% |
| 6 | XLGINVESCO EXCHANGE TRADED FD T | 104,612 | $6M | 6.0% | ADD 30% |
| 7 | JAAAJANUS DETROIT STR TR | 109,858 | $6M | 5.8% | NEW |
| 8 | FNDFSCHWAB STRATEGIC TR | 86,964 | $4M | 4.4% | ADD 25% |
| 9 | SDVYFIRST TR EXCHANGE TRADED FD | 88,394 | $3M | 3.6% | ADD 48% |
| 10 | SPYMSPDR SERIES TRUST | 37,178 | $3M | 3.0% | TRIM −9% |
| 11 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 47,217 | $3M | 2.9% | ADD 144% |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 15,866 | $2M | 2.4% | ADD 43% |
| 13 | SCHPSCHWAB STRATEGIC TR | 79,274 | $2M | 2.2% | ADD 91% |
| 14 | SCYBSCHWAB STRATEGIC TR | 76,527 | $2M | 2.1% | NEW |
| 15 | USRTISHARES TR | 33,223 | $2M | 2.1% | NEW |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 37,545 | $2M | 2.0% | ADD 28% |
| 17 | XCEMCOLUMBIA ETF TR II | 41,356 | $2M | 1.8% | ADD 52% |
| 18 | VTIVANGUARD INDEX FDS | 5,029 | $2M | 1.7% | ADD 123% |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 18,981 | $1M | 1.5% | TRIM −5% |
| 20 | AAPLAPPLE INC | 5,458 | $1M | 1.4% | ADD 28% |
| 21 | BKIEBNY MELLON ETF TRUST | 14,518 | $1M | 1.4% | TRIM −78% |
| 22 | FDVVFIDELITY COVINGTON TRUST | 22,160 | $1M | 1.3% | TRIM −80% |
| 23 | NVDANVIDIA CORPORATION | 6,154 | $1M | 1.1% | HOLD |
| 24 | FNDESCHWAB STRATEGIC TR | 20,523 | $785,210 | 0.8% | ADD 27264% |
| 25 | TSLATESLA INC | 2,022 | $751,679 | 0.8% | ADD 3% |
| 26 | WMTWALMART INC | 5,804 | $721,261 | 0.8% | HOLD |
| 27 | GLDSPDR GOLD TR | 1,665 | $716,433 | 0.7% | ADD 11% |
| 28 | IAUISHARES GOLD TR | 8,010 | $706,162 | 0.7% | ADD 12% |
| 29 | XOMEXXON MOBIL CORP | 4,081 | $692,303 | 0.7% | ADD 40% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 1,019 | $662,500 | 0.7% | HOLD |
| 31 | QQQINVESCO QQQ TR | 1,064 | $614,222 | 0.6% | ADD 26% |
| 32 | BBREJ P MORGAN EXCHANGE TRADED F | 5,884 | $563,040 | 0.6% | TRIM −76% |
| 33 | VBVANGUARD INDEX FDS | 1,973 | $516,749 | 0.5% | TRIM −10% |
| 34 | AMZNAMAZON COM INC | 2,408 | $501,514 | 0.5% | ADD 2% |
| 35 | VVVANGUARD INDEX FDS | 1,646 | $491,780 | 0.5% | HOLD |
| 36 | SGOVISHARES TR | 4,622 | $465,251 | 0.5% | NEW |
| 37 | VXUSVANGUARD STAR FDS | 5,904 | $455,247 | 0.5% | ADD 187% |
| 38 | CVNACARVANA CO | 1,435 | $451,135 | 0.5% | TRIM −5% |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,247 | $417,401 | 0.4% | HOLD |
| 40 | RCLROYAL CARIBBEAN GROUP | 1,508 | $415,098 | 0.4% | HOLD |
| 41 | BILSPDR SERIES TRUST | 4,219 | $386,636 | 0.4% | ADD 3% |
| 42 | GDXJVANECK ETF TRUST | 3,202 | $384,368 | 0.4% | ADD 50% |
| 43 | BNDVANGUARD BD INDEX FDS | 5,150 | $379,261 | 0.4% | ADD 85% |
| 44 | MARMARRIOTT INTL INC NEW | 1,159 | $379,217 | 0.4% | HOLD |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 873 | $340,828 | 0.4% | HOLD |
| 46 | SHVISHARES TR | 3,059 | $337,630 | 0.4% | ADD 67% |
| 47 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,817 | $315,085 | 0.3% | ADD 11% |
| 48 | SHYISHARES TR | 3,549 | $293,041 | 0.3% | TRIM −25% |
| 49 | CCLCARNIVAL CORP | 11,213 | $290,183 | 0.3% | ADD 10% |
| 50 | BABOEING CO | 1,440 | $286,504 | 0.3% | HOLD |
| 51 | SCHDSCHWAB STRATEGIC TR | 8,732 | $267,883 | 0.3% | ADD 27% |
| 52 | MSFTMICROSOFT CORP | 721 | $266,719 | 0.3% | ADD 7% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 1,806 | $264,182 | 0.3% | ADD 4% |
| 54 | SOUNSOUNDHOUND AI INC | 35,828 | $246,138 | 0.3% | ADD 25% |
| 55 | VRPINVESCO EXCH TRADED FD TR II | 10,124 | $242,774 | 0.3% | TRIM −40% |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 3,753 | $240,492 | 0.3% | HOLD |
| 57 | ITBISHARES TR | 2,611 | $236,426 | 0.2% | ADD 30% |
| 58 | XOPSPDR SERIES TRUST | 1,275 | $231,866 | 0.2% | ADD 41% |
| 59 | UNHUNITEDHEALTH GROUP INC | 841 | $227,699 | 0.2% | TRIM −11% |
| 60 | IEOISHARES TR | 1,817 | $226,943 | 0.2% | NEW |
| 61 | IUSINVESCO EXCH TRD SLF IDX FD | 3,856 | $223,316 | 0.2% | TRIM −14% |
| 62 | CVXCHEVRON CORP NEW | 1,068 | $220,908 | 0.2% | HOLD |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 752 | $212,342 | 0.2% | HOLD |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 4,347 | $208,873 | 0.2% | ADD 87% |
| 65 | IJHISHARES TR | 3,051 | $206,015 | 0.2% | HOLD |
| 66 | IVVISHARES TR | 307 | $200,535 | 0.2% | ADD 43% |
| 67 | UMACUNUSUAL MACHS INC | 10,821 | $134,180 | 0.1% | ADD 44% |
| 68 | SSIISS INNOVATIONS INTERNATIONAL | 16,730 | $83,650 | 0.1% | ADD 48% |
| 69 | RMAXRE MAX HLDGS INC | 10,393 | $59,864 | 0.1% | ADD 3% |
| 70 | LACLITHIUM AMERS CORP NEW | 13,750 | $54,313 | 0.1% | HOLD |
| 71 | NAKNORTHERN DYNASTY MINERALS LT | 10,365 | $14,511 | 0.0% | ADD 107% |
| 72 | UPWHEELS UP EXPERIENCE INC | 16,456 | $8,500 | 0.0% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IDMOINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 140K | $8M |
| FNDXSCHWAB STRATEGIC TR | — | — | — | — | — | 265K | $7M |
| SPMOInvesco ETF Trust II - S&P500 Momentum ETF | — | — | — | — | 42K | 60K | $7M |
| BIVVANGUARD BD INDEX FDS | — | — | — | — | 200K | 80K | $6M |
| FTGSFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 125K | 170K | $6M |
| XLGINVESCO EXCHANGE TRADED FD T | — | — | — | — | 80K | 105K | $6M |
| JAAAJANUS DETROIT STR TR | — | — | — | — | — | 110K | $6M |
| FNDFSCHWAB STRATEGIC TR | — | — | — | — | 70K | 87K | $4M |
| SDVYFIRST TR EXCHANGE TRADED FD | — | — | — | — | 60K | 88K | $3M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 41K | 37K | $3M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | 19K | 47K | $3M |
| VSSVANGUARD INTL EQUITY INDEX F | — | — | — | — | 11K | 16K | $2M |
| SCHPSCHWAB STRATEGIC TR | — | — | — | — | 42K | 79K | $2M |
| SCYBSCHWAB STRATEGIC TR | — | — | — | — | — | 77K | $2M |
| USRTISHARES TR | — | — | — | — | — | 33K | $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.
