CIK 2095931
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 | 97.70% | 38 |
| Oil, Gas & Consumable Fuels | 1.19% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.39% | 2 |
| Technology Hardware & Equipment | 0.37% | 1 |
| Software & IT Services | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | Unclassified | 5.67% |
| 2 | PTF | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.32% |
| 3 | QTUM | ETF SER SOLUTIONS | Unclassified | 5.25% |
| 4 | HDV | ISHARES TR | Unclassified | 4.94% |
| 5 | QUAL | ISHARES TR | Unclassified | 4.65% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 4.42% |
| 7 | NDIV | AMPLIFY ETF TR | Unclassified | 4.36% |
| 8 | RVT | ROYCE SMALL CAP TRUST INC | Unclassified | 4.24% |
| 9 | HDEF | DBX ETF TR | Unclassified | 3.97% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 3.76% |
5/43 names classified · sector 2.3% of weight · industry 2.3% · mkt cap 2.3%; 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: 2.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (5/43 names) · unclassified 97.7%: MOAT, PTF, QTUM, HDV, QUAL, MDY, NDIV, RVT, HDEF, QQQ +28 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 | MOATVANECK ETF TRUST | 70,934 | $7M | 5.7% | HOLD |
| 2 | PTFINVESCO EXCHANGE TRADED FD T | 74,568 | $6M | 5.3% | TRIM −4% |
| 3 | QTUMETF SER SOLUTIONS | 59,205 | $6M | 5.3% | TRIM −2% |
| 4 | HDVISHARES TR | 44,020 | $6M | 4.9% | HOLD |
| 5 | QUALISHARES TR | 29,299 | $6M | 4.6% | TRIM −3% |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,671 | $5M | 4.4% | TRIM −6% |
| 7 | NDIVAMPLIFY ETF TR | 146,947 | $5M | 4.4% | HOLD |
| 8 | RVTROYCE SMALL CAP TRUST INC | 308,877 | $5M | 4.2% | TRIM −3% |
| 9 | HDEFDBX ETF TR | 148,244 | $5M | 4.0% | HOLD |
| 10 | QQQINVESCO QQQ TR | 7,877 | $5M | 3.8% | TRIM −11% |
| 11 | NLRVANECK ETF TRUST | 33,427 | $4M | 3.7% | HOLD |
| 12 | FXHFIRST TR EXCHANGE TRADED FD | 37,105 | $4M | 3.4% | TRIM −3% |
| 13 | EIPIFIRST TR EXCHNG TRADED FD VI | 179,962 | $4M | 3.3% | HOLD |
| 14 | PRNINVESCO EXCHANGE TRADED FD T | 19,243 | $4M | 3.1% | TRIM −4% |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 24,471 | $4M | 2.9% | TRIM −2% |
| 16 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 59,946 | $3M | 2.8% | TRIM −5% |
| 17 | FYCFIRST TR EXCHANGE-TRADED ALP | 31,793 | $3M | 2.6% | TRIM −2% |
| 18 | TDIVFIRST TR EXCHANGE TRADED FD | 29,914 | $3M | 2.3% | TRIM −4% |
| 19 | EODALLSPRING GLOBAL DIVIDEND OP | 473,284 | $3M | 2.3% | TRIM −3% |
| 20 | ARKFARK ETF TR | 70,109 | $3M | 2.2% | HOLD |
| 21 | RIETETF SER SOLUTIONS | 294,703 | $3M | 2.2% | ADD 4% |
| 22 | RSPCINVESCO EXCHANGE TRADED FD T | 66,624 | $2M | 2.1% | TRIM −4% |
| 23 | RSPTINVESCO EXCHANGE TRADED FD T | 54,821 | $2M | 2.1% | HOLD |
| 24 | IWRISHARES TR | 23,015 | $2M | 1.9% | ADD 337% |
| 25 | FXOFIRST TR EXCHANGE TRADED FD | 38,483 | $2M | 1.8% | TRIM −3% |
| 26 | DTCRGLOBAL X FDS | 89,636 | $2M | 1.8% | HOLD |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 9,066 | $2M | 1.8% | TRIM −4% |
| 28 | PAWZPROSHARES TR | 36,734 | $2M | 1.6% | HOLD |
| 29 | XOMEXXON MOBIL CORP | 8,458 | $1M | 1.2% | HOLD |
| 30 | HYTBLACKROCK CORPOR HI YLD FD I | 148,399 | $1M | 1.0% | TRIM −5% |
| 31 | ANGLVANECK ETF TRUST | 41,563 | $1M | 1.0% | TRIM −4% |
| 32 | AGNGGLOBAL X FDS | 32,196 | $1M | 0.9% | ADD 15% |
| 33 | XLBSELECT SECTOR SPDR TR | 22,188 | $1M | 0.9% | HOLD |
| 34 | FPEFirst Trust Preferred Secs & Inc ETF | 59,235 | $1M | 0.9% | HOLD |
| 35 | IGEBISHARES TR | 21,475 | $967,664 | 0.8% | TRIM −13% |
| 36 | SLVISHARES SILVER TR | 13,502 | $920,026 | 0.8% | TRIM −16% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 1,149 | $747,241 | 0.6% | HOLD |
| 38 | AAPLAPPLE INC | 1,767 | $448,447 | 0.4% | HOLD |
| 39 | GOOGALPHABET INC | 1,461 | $419,102 | 0.3% | HOLD |
| 40 | GLDSPDR GOLD TR | 905 | $389,412 | 0.3% | ADD 2% |
| 41 | PLDPROLOGIS INC. | 1,929 | $254,975 | 0.2% | HOLD |
| 42 | IRMIRON MTN INC DEL | 2,132 | $217,762 | 0.2% | NEW |
| 43 | VBVANGUARD INDEX FDS | 804 | $210,584 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MOATVANECK ETF TRUST | — | — | — | — | 72K | 71K | $7M |
| PTFINVESCO EXCHANGE TRADED FD T | — | — | — | — | 78K | 75K | $6M |
| QTUMETF SER SOLUTIONS | — | — | — | — | 61K | 59K | $6M |
| HDVISHARES TR | — | — | — | — | 43K | 44K | $6M |
| QUALISHARES TR | — | — | — | — | 30K | 29K | $6M |
| MDYSPDR S&P MIDCAP 400 ETF TR | — | — | — | — | 9K | 9K | $5M |
| NDIVAMPLIFY ETF TR | — | — | — | — | 148K | 147K | $5M |
| RVTROYCE SMALL CAP TRUST INC | — | — | — | — | 317K | 309K | $5M |
| HDEFDBX ETF TR | — | — | — | — | 151K | 148K | $5M |
| QQQINVESCO QQQ TR | — | — | — | — | 9K | 8K | $5M |
| NLRVANECK ETF TRUST | — | — | — | — | 33K | 33K | $4M |
| FXHFIRST TR EXCHANGE TRADED FD | — | — | — | — | 38K | 37K | $4M |
| EIPIFIRST TR EXCHNG TRADED FD VI | — | — | — | — | 180K | 180K | $4M |
| PRNINVESCO EXCHANGE TRADED FD T | — | — | — | — | 20K | 19K | $4M |
| XMMOINVESCO EXCHANGE TRADED FD T | — | — | — | — | 25K | 24K | $4M |
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.
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