CIK 2100130
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 | 82.67% | 15 |
| Software & IT Services | 5.16% | 3 |
| Semiconductors & Semiconductor Equipment | 2.96% | 2 |
| Banks | 2.13% | 1 |
| Capital Markets | 1.89% | 1 |
| Specialty Retail | 1.46% | 1 |
| Software | 1.26% | 1 |
| Commercial Services & Supplies | 0.73% | 1 |
| Technology Hardware & Equipment | 0.66% | 1 |
| Machinery | 0.59% | 1 |
| Entertainment | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 15.02% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | Unclassified | 11.67% |
| 3 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 10.89% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 8.78% |
| 5 | CLOA | BLACKROCK ETF TRUST II | Unclassified | 8.10% |
| 6 | IJR | ISHARES TR | Unclassified | 8.10% |
| 7 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 6.12% |
| 8 | VO | VANGUARD INDEX FDS | Unclassified | 5.41% |
| 9 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 5.23% |
| 10 | APLD | Applied Digital Corp. | Information Technology | 2.89% |
13/28 names classified · sector 17.3% of weight · industry 17.3% · mkt cap 16.2%; 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: 17.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.3% of book weight (11/28 names) · unclassified 86.7%: QQQ, GBIL, SCHM, VOO, CLOA, IJR, SCHA, VO, SCHX, APLD +7 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 | QQQINVESCO QQQ TR | 32,026 | $18M | 15.0% | ADD 7% |
| 2 | GBILGOLDMAN SACHS ETF TR | 143,322 | $14M | 11.7% | ADD 27% |
| 3 | SCHMSCHWAB STRATEGIC TR | 432,843 | $13M | 10.9% | HOLD |
| 4 | VOOVANGUARD INDEX FDS | 18,075 | $11M | 8.8% | ADD 11% |
| 5 | CLOABLACKROCK ETF TRUST II | 192,410 | $10M | 8.1% | ADD 43% |
| 6 | IJRISHARES TR | 80,160 | $10M | 8.1% | ADD 18% |
| 7 | SCHASCHWAB STRATEGIC TR | 259,096 | $8M | 6.1% | HOLD |
| 8 | VOVANGUARD INDEX FDS | 23,183 | $7M | 5.4% | ADD 22% |
| 9 | SCHXSCHWAB U.S. LARGE-CAP ETF | 251,099 | $6M | 5.2% | HOLD |
| 10 | APLDAPPLIED DIGITAL CORP | 149,809 | $4M | 2.9% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 8,906 | $3M | 2.1% | ADD 5% |
| 12 | GOOGALPHABET INC | 8,563 | $2M | 2.0% | ADD 4% |
| 13 | SCHWSCHWAB CHARLES CORP | 24,692 | $2M | 1.9% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 13,032 | $2M | 1.8% | ADD 7% |
| 15 | AMZNAMAZON COM INC | 8,649 | $2M | 1.5% | ADD 18% |
| 16 | MSFTMICROSOFT CORP | 4,178 | $2M | 1.3% | ADD 24% |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,062 | $1M | 1.1% | ADD 39% |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,691 | $1M | 0.8% | TRIM −20% |
| 19 | FISVFISERV INC | 16,112 | $899,050 | 0.7% | NEW |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 1,379 | $896,887 | 0.7% | HOLD |
| 21 | AAPLAPPLE INC | 3,178 | $806,570 | 0.7% | ADD 10% |
| 22 | QQQJINVESCO EXCH TRADED FD TR II | 21,370 | $773,808 | 0.6% | HOLD |
| 23 | JBIJANUS INTERNATIONAL GROUP IN | 141,949 | $731,037 | 0.6% | HOLD |
| 24 | XLFSELECT SECTOR SPDR TR | 14,745 | $727,969 | 0.6% | HOLD |
| 25 | DISDISNEY WALT CO | 6,209 | $598,414 | 0.5% | TRIM −53% |
| 26 | IWMISHARES TR | 1,921 | $476,397 | 0.4% | HOLD |
| 27 | GOOGLALPHABET INC | 1,196 | $343,922 | 0.3% | HOLD |
| 28 | IJHISHARES TR | 3,218 | $217,297 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | — | — | — | — | 30K | 32K | $18M |
| GBILGOLDMAN SACHS ETF TR | — | — | — | — | 113K | 143K | $14M |
| SCHMSCHWAB STRATEGIC TR | — | — | — | — | 436K | 433K | $13M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 16K | 18K | $11M |
| CLOABLACKROCK ETF TRUST II | — | — | — | — | 135K | 192K | $10M |
| IJRISHARES TR | — | — | — | — | 68K | 80K | $10M |
| SCHASCHWAB STRATEGIC TR | — | — | — | — | 259K | 259K | $8M |
| VOVANGUARD INDEX FDS | — | — | — | — | 19K | 23K | $7M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | — | — | — | 251K | 251K | $6M |
| APLDAPPLIED DIGITAL CORP | — | — | — | — | 148K | 150K | $4M |
| JPMJPMORGAN CHASE & CO | — | — | — | — | 8K | 9K | $3M |
| GOOGALPHABET INC | — | — | — | — | 8K | 9K | $2M |
| SCHWSCHWAB CHARLES CORP | — | — | — | — | 24K | 25K | $2M |
| NVDANVIDIA CORPORATION | — | — | — | — | 12K | 13K | $2M |
| AMZNAMAZON COM INC | — | — | — | — | 7K | 9K | $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.
