CIK 2095884
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 | 85.03% | 32 |
| Technology Hardware & Equipment | 5.05% | 1 |
| Specialty Retail | 4.84% | 2 |
| Semiconductors & Semiconductor Equipment | 1.37% | 2 |
| Software | 1.19% | 2 |
| Construction & Engineering | 0.79% | 1 |
| Capital Markets | 0.74% | 1 |
| Oil, Gas & Consumable Fuels | 0.43% | 1 |
| Metals & Mining | 0.24% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.16% | 1 |
| Road & Rail | 0.16% | 1 |
| Pharmaceuticals & Biotechnology | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KOOL | SPINNAKER ETF SERIES | Unclassified | 38.39% |
| 2 | JAAA | JANUS DETROIT STR TR | Unclassified | 6.57% |
| 3 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 5.94% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 5.20% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.05% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.47% |
| 7 | TFLO | ISHARES TR | Unclassified | 4.34% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 4.24% |
| 9 | XLP | SELECT SECTOR SPDR TR | Unclassified | 3.95% |
| 10 | IJR | ISHARES TR | Unclassified | 3.62% |
15/46 names classified · sector 15.7% of weight · industry 15.0% · mkt cap 14.8%; 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: 15.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.8% of book weight (10/46 names) · unclassified 86.2%: KOOL, JAAA, FBND, QQQ, TFLO, BUFR, XLP, IJR, JMBS, TIP +26 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 | KOOLSPINNAKER ETF SERIES | 3,825,125 | $50M | 38.4% | HOLD |
| 2 | JAAAJANUS DETROIT STR TR | 168,375 | $8M | 6.6% | TRIM −14% |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 168,129 | $8M | 5.9% | TRIM −45% |
| 4 | QQQINVESCO QQQ TR | 11,636 | $7M | 5.2% | HOLD |
| 5 | AAPLAPPLE INC | 25,695 | $7M | 5.0% | HOLD |
| 6 | AMZNAMAZON COM INC | 27,716 | $6M | 4.5% | ADD 14% |
| 7 | TFLOISHARES TR | 110,807 | $6M | 4.3% | NEW |
| 8 | BUFRFIRST TR EXCHNG TRADED FD VI | 162,108 | $5M | 4.2% | ADD 3% |
| 9 | XLPSELECT SECTOR SPDR TR | 62,244 | $5M | 4.0% | ADD 3% |
| 10 | IJRISHARES TR | 37,567 | $5M | 3.6% | TRIM −2% |
| 11 | JMBSJANUS DETROIT STR TR | 64,437 | $3M | 2.3% | ADD 122% |
| 12 | TIPISHARES TR | 16,213 | $2M | 1.4% | NEW |
| 13 | FGDFIRST TR EXCHANGE TRADED FD | 45,842 | $1M | 1.1% | NEW |
| 14 | NVDANVIDIA CORPORATION | 8,242 | $1M | 1.1% | TRIM −11% |
| 15 | SPEMSPDR INDEX SHS FDS | 30,191 | $1M | 1.1% | NEW |
| 16 | MSFTMICROSOFT CORP | 3,588 | $1M | 1.0% | ADD 12% |
| 17 | NOBLPROSHARES TR | 11,981 | $1M | 1.0% | ADD 12% |
| 18 | PWRQUANTA SVCS INC | 1,856 | $1M | 0.8% | HOLD |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,032 | $973,892 | 0.8% | NEW |
| 20 | GLDIUBS AG | 5,729 | $951,187 | 0.7% | NEW |
| 21 | MUBISHARES TR | 7,703 | $817,684 | 0.6% | TRIM −20% |
| 22 | EVTRMORGAN STANLEY ETF TRUST | 15,271 | $775,020 | 0.6% | NEW |
| 23 | SLVOUBS AG | 8,295 | $737,130 | 0.6% | TRIM −4% |
| 24 | XOMEXXON MOBIL CORP | 3,237 | $549,189 | 0.4% | HOLD |
| 25 | WMTWALMART INC | 3,806 | $473,061 | 0.4% | TRIM −22% |
| 26 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,831 | $462,240 | 0.4% | TRIM −7% |
| 27 | SFLRINNOVATOR ETFS TRUST | 12,147 | $430,120 | 0.3% | NEW |
| 28 | TDVPROSHARES TR | 4,710 | $398,981 | 0.3% | TRIM −10% |
| 29 | BIVVANGUARD BD INDEX FDS | 4,780 | $368,920 | 0.3% | ADD 7% |
| 30 | ETHGRAYSCALE ETHEREUM STAKING | 17,914 | $355,779 | 0.3% | TRIM −10% |
| 31 | AVGOBROADCOM INC | 1,075 | $332,689 | 0.3% | TRIM −31% |
| 32 | AGIALAMOS GOLD INC NEW | 6,990 | $310,566 | 0.2% | HOLD |
| 33 | FDVVFIDELITY COVINGTON TRUST | 5,422 | $299,512 | 0.2% | TRIM −10% |
| 34 | IVVISHARES TR | 405 | $264,283 | 0.2% | TRIM −29% |
| 35 | RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 10,191 | $260,385 | 0.2% | TRIM −10% |
| 36 | SUBISHARES TR | 2,175 | $231,638 | 0.2% | NEW |
| 37 | AVUVAMERICAN CENTY ETF TR | 2,074 | $229,099 | 0.2% | NEW |
| 38 | IWSISHARES TR | 1,520 | $221,525 | 0.2% | HOLD |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 2,665 | $220,529 | 0.2% | ADD 7% |
| 40 | ORCLORACLE CORP | 1,456 | $214,223 | 0.2% | HOLD |
| 41 | AVDEAMERICAN CENTY ETF TR | 2,446 | $207,478 | 0.2% | NEW |
| 42 | SDYSPDR SER TR | 1,418 | $206,943 | 0.2% | NEW |
| 43 | IWPISHARES TR | 1,580 | $202,430 | 0.2% | HOLD |
| 44 | WPCW. P. Carey Inc. | 2,955 | $200,825 | 0.2% | NEW |
| 45 | UPSUNITED PARCEL SERVICE INC | 2,036 | $200,302 | 0.2% | TRIM −2% |
| 46 | ELDNELEDON PHARMACEUTICALS INC | 10,000 | $30,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| KOOLSPINNAKER ETF SERIES | — | — | — | — | 3.9M | 3.8M | $50M |
| JAAAJANUS DETROIT STR TR | — | — | — | — | 196K | 168K | $8M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | — | 305K | 168K | $8M |
| QQQINVESCO QQQ TR | — | — | — | — | 12K | 12K | $7M |
| AAPLAPPLE INC | — | — | — | — | 26K | 26K | $7M |
| AMZNAMAZON COM INC | — | — | — | — | 24K | 28K | $6M |
| TFLOISHARES TR | — | — | — | — | — | 111K | $6M |
| BUFRFIRST TR EXCHNG TRADED FD VI | — | — | — | — | 157K | 162K | $5M |
| XLPSELECT SECTOR SPDR TR | — | — | — | — | 61K | 62K | $5M |
| IJRISHARES TR | — | — | — | — | 39K | 38K | $5M |
| JMBSJANUS DETROIT STR TR | — | — | — | — | 29K | 64K | $3M |
| TIPISHARES TR | — | — | — | — | — | 16K | $2M |
| FGDFIRST TR EXCHANGE TRADED FD | — | — | — | — | — | 46K | $1M |
| NVDANVIDIA CORPORATION | — | — | — | — | 9K | 8K | $1M |
| SPEMSPDR INDEX SHS FDS | — | — | — | — | — | 30K | $1M |
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.
