CIK 2096567
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 72.57% | 58 |
| Semiconductors & Semiconductor Equipment | 6.35% | 3 |
| Specialty Retail | 4.04% | 5 |
| Pharmaceuticals & Biotechnology | 3.40% | 4 |
| Technology Hardware & Equipment | 2.88% | 2 |
| Banks | 2.05% | 4 |
| Software & IT Services | 2.01% | 3 |
| Software | 1.25% | 3 |
| Machinery | 0.80% | 2 |
| Utilities | 0.75% | 1 |
| Capital Markets | 0.64% | 2 |
| Media & Entertainment | 0.50% | 1 |
| Oil, Gas & Consumable Fuels | 0.47% | 2 |
| Tobacco | 0.45% | 2 |
| Aerospace & Defense | 0.34% | 2 |
| Chemicals | 0.33% | 1 |
| Insurance | 0.30% | 1 |
| Road & Rail | 0.26% | 1 |
| Beverages | 0.24% | 1 |
| Entertainment | 0.19% | 1 |
| Commercial Services & Supplies | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QTEC | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.54% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.26% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 4.29% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 3.79% |
| 5 | FTEC | FIDELITY COVINGTON TRUST | Unclassified | 3.61% |
| 6 | XLI | SELECT SECTOR SPDR TR | Unclassified | 3.55% |
| 7 | IVV | ISHARES TR | Unclassified | 3.34% |
| 8 | XLF | SELECT SECTOR SPDR TR | Unclassified | 2.95% |
| 9 | AGG | ISHARES TR | Unclassified | 2.92% |
| 10 | XLV | SELECT SECTOR SPDR TR | Unclassified | 2.87% |
42/100 names classified · sector 27.4% of weight · industry 27.4% · mkt cap 27.4%; 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: 27.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.4% of book weight (42/100 names) · unclassified 72.6%: QTEC, VOO, VTV, FTEC, XLI, IVV, XLF, AGG, XLV, SOXX +48 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 | QTECFIRST TR EXCHANGE-TRADED FD | 29,637 | $7M | 5.5% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 34,712 | $6M | 5.3% | HOLD |
| 3 | VOOVANGUARD INDEX FDS | 8,421 | $5M | 4.3% | ADD 10% |
| 4 | VTVVANGUARD INDEX FDS | 24,445 | $5M | 3.8% | ADD 8% |
| 5 | FTECFIDELITY COVINGTON TRUST | 19,785 | $4M | 3.6% | ADD 3% |
| 6 | XLISELECT SECTOR SPDR TR | 28,144 | $4M | 3.5% | HOLD |
| 7 | IVVISHARES TR | 5,993 | $4M | 3.3% | HOLD |
| 8 | XLFSELECT SECTOR SPDR TR | 66,225 | $4M | 2.9% | HOLD |
| 9 | AGGISHARES TR | 35,956 | $4M | 2.9% | HOLD |
| 10 | XLVSELECT SECTOR SPDR TR | 22,840 | $4M | 2.9% | HOLD |
| 11 | SOXXISHARES TR | 11,006 | $3M | 2.7% | HOLD |
| 12 | GLDSPDR GOLD TR | 8,071 | $3M | 2.6% | ADD 7% |
| 13 | AAPLAPPLE INC | 11,699 | $3M | 2.6% | ADD 15% |
| 14 | ITAIShares U.S. Aerospace & Defense ETF | 13,245 | $3M | 2.3% | ADD 5% |
| 15 | FDISFIDELITY COVINGTON TRUST | 23,902 | $2M | 2.0% | TRIM −3% |
| 16 | FNCLFIDELITY COVINGTON TRUST | 30,567 | $2M | 1.9% | ADD 5% |
| 17 | FENYFIDELITY COVINGTON TRUST | 91,623 | $2M | 1.8% | TRIM −6% |
| 18 | AMZNAMAZON COM INC | 8,191 | $2M | 1.5% | ADD 5% |
| 19 | LLYELI LILLY & CO | 1,714 | $2M | 1.5% | TRIM −2% |
| 20 | IWMISHARES TR | 7,027 | $2M | 1.4% | ADD 4% |
| 21 | FHLCFIDELITY COVINGTON TRUST | 22,037 | $2M | 1.3% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 4,934 | $2M | 1.3% | HOLD |
| 23 | IWDISHARES TR | 7,429 | $2M | 1.3% | HOLD |
| 24 | SHYISHARES TR | 18,778 | $2M | 1.3% | HOLD |
| 25 | FIDUFIDELITY COVINGTON TRUST | 18,608 | $2M | 1.2% | HOLD |
| 26 | IJRISHARES TR | 12,723 | $2M | 1.2% | HOLD |
| 27 | IJHISHARES TR | 22,218 | $1M | 1.2% | HOLD |
| 28 | ABTABBOTT LABS | 11,406 | $1M | 1.2% | ADD 7% |
| 29 | FCOMFIDELITY COVINGTON TRUST | 19,220 | $1M | 1.1% | HOLD |
| 30 | IWFISHARES TR | 2,852 | $1M | 1.1% | HOLD |
| 31 | METAMETA PLATFORMS INC | 1,919 | $1M | 1.0% | ADD 8% |
| 32 | FUTYFIDELITY COVINGTON TRUST | 22,693 | $1M | 1.0% | ADD 20% |
| 33 | OEFISHARES TR | 3,564 | $1M | 1.0% | HOLD |
| 34 | VCRVANGUARD WORLD FD | 3,059 | $1M | 1.0% | TRIM −4% |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,340 | $1M | 0.9% | HOLD |
| 36 | AMATAPPLIED MATLS INC | 4,385 | $1M | 0.9% | HOLD |
| 37 | DIASPDR DOW JONES INDL AVERAGE | 2,206 | $1M | 0.9% | HOLD |
| 38 | IWNISHARES TR | 5,308 | $961,904 | 0.8% | ADD 3% |
| 39 | WMTWALMART INC | 8,467 | $943,262 | 0.8% | HOLD |
| 40 | AEEAMEREN CORP | 9,189 | $917,611 | 0.7% | HOLD |
| 41 | MSFTMICROSOFT CORP | 1,744 | $843,568 | 0.7% | ADD 6% |
| 42 | FMATFIDELITY COVINGTON TRUST | 15,703 | $833,989 | 0.7% | HOLD |
| 43 | GOOGLALPHABET INC | 2,590 | $810,670 | 0.7% | NEW |
| 44 | IBBISHARES TR | 4,652 | $785,118 | 0.6% | HOLD |
| 45 | BIVVANGUARD BD INDEX FDS | 9,489 | $739,003 | 0.6% | ADD 29% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 1,070 | $729,512 | 0.6% | TRIM −6% |
| 47 | FSTAFIDELITY COVINGTON TRUST | 13,856 | $681,556 | 0.6% | HOLD |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 7,640 | $638,780 | 0.5% | HOLD |
| 49 | CATCATERPILLAR INC | 1,111 | $636,212 | 0.5% | HOLD |
| 50 | HDHOME DEPOT INC | 1,818 | $625,589 | 0.5% | HOLD |
| 51 | NFLXNETFLIX INC | 6,550 | $614,128 | 0.5% | ADD 900% |
| 52 | DXJWISDOMTREE TR | 4,088 | $589,326 | 0.5% | HOLD |
| 53 | MRKMERCK & CO INC | 5,296 | $557,435 | 0.5% | ADD 2% |
| 54 | SLVISHARES SILVER TR | 8,405 | $541,450 | 0.4% | ADD 33% |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 9,950 | $534,912 | 0.4% | HOLD |
| 56 | IAIISHARES TR | 2,956 | $530,188 | 0.4% | HOLD |
| 57 | ITBISHARES TR | 5,171 | $497,989 | 0.4% | TRIM −2% |
| 58 | MSMORGAN STANLEY | 2,655 | $471,342 | 0.4% | ADD 18% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 7,351 | $459,213 | 0.4% | HOLD |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 758 | $457,286 | 0.4% | HOLD |
| 61 | IEIISHARES TR | 3,704 | $442,043 | 0.4% | HOLD |
| 62 | IGVISHARES TR | 4,180 | $441,784 | 0.4% | HOLD |
| 63 | BACBANK AMERICA CORP | 7,992 | $439,560 | 0.4% | TRIM −2% |
| 64 | PGPROCTER AND GAMBLE CO | 2,800 | $401,196 | 0.3% | HOLD |
| 65 | GOOGALPHABET INC | 1,255 | $393,819 | 0.3% | NEW |
| 66 | VDCVANGUARD WORLD FD | 1,778 | $375,585 | 0.3% | HOLD |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,136 | $375,129 | 0.3% | TRIM −3% |
| 68 | CSCOCISCO SYS INC | 4,759 | $366,607 | 0.3% | HOLD |
| 69 | ORCLORACLE CORP | 1,881 | $366,606 | 0.3% | HOLD |
| 70 | XLBSELECT SECTOR SPDR TR | 8,040 | $364,614 | 0.3% | ADD 96% |
| 71 | LOWLOWES COS INC | 1,468 | $354,059 | 0.3% | HOLD |
| 72 | AOMISHARES TR | 7,416 | $353,978 | 0.3% | ADD 8% |
| 73 | JNJJOHNSON & JOHNSON | 1,700 | $351,827 | 0.3% | ADD 16% |
| 74 | XOMEXXON MOBIL CORP | 2,883 | $346,975 | 0.3% | HOLD |
| 75 | DEDEERE & CO | 743 | $346,083 | 0.3% | HOLD |
| 76 | XLKSELECT SECTOR SPDR TR | 2,316 | $333,435 | 0.3% | ADD 100% |
| 77 | ADBEADOBE INC | 946 | $331,091 | 0.3% | HOLD |
| 78 | UNPUNION PAC CORP | 1,403 | $324,542 | 0.3% | HOLD |
| 79 | GSGOLDMAN SACHS GROUP INC | 358 | $314,682 | 0.3% | HOLD |
| 80 | XHBSPDR SERIES TRUST | 2,980 | $306,821 | 0.2% | TRIM −6% |
| 81 | VYMVANGUARD WHITEHALL FDS | 2,107 | $302,366 | 0.2% | HOLD |
| 82 | PMPHILIP MORRIS INTL INC | 1,885 | $302,354 | 0.2% | HOLD |
| 83 | PEPPEPSICO INC | 2,048 | $293,929 | 0.2% | HOLD |
| 84 | IYHISHARES TR | 4,475 | $291,323 | 0.2% | HOLD |
| 85 | VXUSVANGUARD STAR FDS | 3,765 | $284,001 | 0.2% | NEW |
| 86 | BSVVANGUARD BD INDEX FDS | 3,600 | $283,716 | 0.2% | HOLD |
| 87 | BNYBANK NEW YORK MELLON CORP | 2,422 | $281,170 | 0.2% | HOLD |
| 88 | MOALTRIA GROUP INC | 4,427 | $255,261 | 0.2% | HOLD |
| 89 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,325 | $254,007 | 0.2% | HOLD |
| 90 | LQDISHARES TR | 2,219 | $244,512 | 0.2% | TRIM −7% |
| 91 | DISDISNEY WALT CO | 2,038 | $231,835 | 0.2% | HOLD |
| 92 | KRESPDR SERIES TRUST | 3,551 | $230,115 | 0.2% | HOLD |
| 93 | CVXCHEVRON CORP NEW | 1,500 | $228,590 | 0.2% | ADD 14% |
| 94 | MAMASTERCARD INCORPORATED | 395 | $225,498 | 0.2% | HOLD |
| 95 | FRELFIDELITY COVINGTON TRUST | 8,122 | $218,398 | 0.2% | HOLD |
| 96 | HONHONEYWELL INTL INC | 1,115 | $217,525 | 0.2% | HOLD |
| 97 | CBSHCOMMERCE BANCSHARES INC | 4,122 | $215,727 | 0.2% | ADD 3% |
| 98 | MUMICRON TECHNOLOGY INC | 755 | $215,485 | 0.2% | NEW |
| 99 | IVWISHARES TR | 1,715 | $211,391 | 0.2% | HOLD |
| 100 | BABOEING CO | 926 | $201,091 | 0.2% | NEW |
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