CIK 2107248
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 | 84.64% | 24 |
| Technology Hardware & Equipment | 3.83% | 3 |
| Automobiles & Components | 2.06% | 1 |
| Specialty Retail | 1.96% | 2 |
| Software | 1.69% | 2 |
| Software & IT Services | 1.12% | 3 |
| Semiconductors & Semiconductor Equipment | 0.75% | 2 |
| Oil, Gas & Consumable Fuels | 0.69% | 1 |
| Banks | 0.66% | 1 |
| Pharmaceuticals & Biotechnology | 0.64% | 3 |
| Chemicals | 0.50% | 1 |
| Insurance | 0.40% | 1 |
| Commercial Services & Supplies | 0.32% | 1 |
| Media & Entertainment | 0.31% | 1 |
| Machinery | 0.27% | 1 |
| Electrical Equipment & Components | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 33.37% |
| 2 | SPDW | SPDR INDEX SHS FDS | Unclassified | 11.54% |
| 3 | XRSFX | RIVERNORTH CAP AND INCM FD I | Unclassified | 8.53% |
| 4 | SPEM | SPDR INDEX SHS FDS | Unclassified | 5.36% |
| 5 | ARKB | ARK 21SHARES BITCOIN ETF | Unclassified | 4.35% |
| 6 | SPYM | SPDR SERIES TRUST | Unclassified | 3.41% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.21% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.82% |
| 9 | VOO | VANGUARD INDEX FDS | Unclassified | 2.49% |
| 10 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.06% |
24/48 names classified · sector 15.4% of weight · industry 15.4% · mkt cap 15.4%; 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: 15.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.2% of book weight (23/48 names) · unclassified 84.8%: IVV, SPDW, XRSFX, SPEM, ARKB, SPYM, VEA, VOO, FTMH, SPYG +15 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 | IVVISHARES TR | 58,678 | $38M | 33.4% | TRIM −4% |
| 2 | SPDWSPDR INDEX SHS FDS | 290,359 | $13M | 11.5% | TRIM −23% |
| 3 | XRSFXRIVERNORTH CAP AND INCM FD I | 673,256 | $10M | 8.5% | HOLD |
| 4 | SPEMSPDR INDEX SHS FDS | 131,213 | $6M | 5.4% | ADD 3% |
| 5 | ARKBARK 21SHARES BITCOIN ETF | 222,352 | $5M | 4.4% | ADD 5% |
| 6 | SPYMSPDR SERIES TRUST | 51,105 | $4M | 3.4% | HOLD |
| 7 | AAPLAPPLE INC | 14,539 | $4M | 3.2% | TRIM −7% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 50,533 | $3M | 2.8% | TRIM −18% |
| 9 | VOOVANGUARD INDEX FDS | 4,785 | $3M | 2.5% | ADD 661% |
| 10 | TSLATESLA INC | 6,360 | $2M | 2.1% | HOLD |
| 11 | FTMHFranklin Municipal High Yield - ETF | 186,752 | $2M | 1.9% | NEW |
| 12 | SPYGSPDR SERIES TRUST STATE STREET SPD | 19,698 | $2M | 1.7% | HOLD |
| 13 | AMZNAMAZON COM INC | 9,079 | $2M | 1.6% | TRIM −7% |
| 14 | MSFTMICROSOFT CORP | 4,586 | $2M | 1.5% | TRIM −6% |
| 15 | ETHAISHARES ETHEREUM TR | 106,144 | $2M | 1.5% | TRIM −5% |
| 16 | BITBBITWISE BITCOIN ETF TR | 44,856 | $2M | 1.4% | TRIM −10% |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 28,459 | $2M | 1.3% | HOLD |
| 18 | QWLDSPDR INDEX SHS FDS | 7,133 | $1M | 0.9% | ADD 6% |
| 19 | IWBISHARES TR | 2,382 | $849,326 | 0.7% | TRIM −5% |
| 20 | XOMEXXON MOBIL CORP | 4,642 | $787,663 | 0.7% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 2,591 | $762,106 | 0.7% | HOLD |
| 22 | ACWXISHARES TR | 10,178 | $696,893 | 0.6% | HOLD |
| 23 | AVGOBROADCOM INC | 1,960 | $606,296 | 0.5% | TRIM −13% |
| 24 | GOOGLALPHABET INC | 2,105 | $604,991 | 0.5% | TRIM −17% |
| 25 | WDFCW D 40 Co. | 2,800 | $571,032 | 0.5% | HOLD |
| 26 | QUALISHARES TR | 2,881 | $552,605 | 0.5% | HOLD |
| 27 | DOLWISDOMTREE TR | 8,001 | $543,959 | 0.5% | HOLD |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 7,220 | $542,222 | 0.5% | HOLD |
| 29 | TAXFAMERICAN CENTY ETF TR | 10,076 | $504,304 | 0.4% | ADD 8% |
| 30 | ANETARISTA NETWORKS INC | 4,036 | $495,540 | 0.4% | HOLD |
| 31 | CITHE CIGNA GROUP | 1,704 | $454,542 | 0.4% | ADD 15% |
| 32 | MAMASTERCARD INCORPORATED | 738 | $368,922 | 0.3% | TRIM −23% |
| 33 | WMTWALMART INC | 2,948 | $366,364 | 0.3% | HOLD |
| 34 | GOOGALPHABET INC | 1,270 | $364,312 | 0.3% | TRIM −28% |
| 35 | NFLXNETFLIX INC | 3,678 | $353,640 | 0.3% | TRIM −4% |
| 36 | METAMETA PLATFORMS INC | 551 | $314,943 | 0.3% | ADD 8% |
| 37 | PHPARKER-HANNIFIN CORP | 344 | $307,963 | 0.3% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 445 | $289,480 | 0.3% | HOLD |
| 39 | LLYELI LILLY & CO | 290 | $266,704 | 0.2% | HOLD |
| 40 | SPABSPDR SERIES TRUST | 9,944 | $254,765 | 0.2% | ADD 3% |
| 41 | NVDANVIDIA CORPORATION | 1,438 | $250,500 | 0.2% | ADD 24% |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,755 | $240,651 | 0.2% | TRIM −36% |
| 43 | WEAVWEAVE COMMUNICATIONS INC | 52,001 | $240,245 | 0.2% | HOLD |
| 44 | VUGVANGUARD INDEX FDS | 543 | $237,177 | 0.2% | TRIM −5% |
| 45 | JNJJOHNSON & JOHNSON | 963 | $235,361 | 0.2% | NEW |
| 46 | ABBVABBVIE INC | 1,049 | $228,147 | 0.2% | HOLD |
| 47 | EMREMERSON ELEC CO | 1,623 | $212,645 | 0.2% | HOLD |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 866 | $209,910 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 61K | 59K | $38M |
| SPDWSPDR INDEX SHS FDS | — | — | — | — | 377K | 290K | $13M |
| XRSFXRIVERNORTH CAP AND INCM FD I | — | — | — | — | 673K | 673K | $10M |
| SPEMSPDR INDEX SHS FDS | — | — | — | — | 127K | 131K | $6M |
| ARKBARK 21SHARES BITCOIN ETF | — | — | — | — | 211K | 222K | $5M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 51K | 51K | $4M |
| AAPLAPPLE INC | — | — | — | — | 16K | 15K | $4M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 61K | 51K | $3M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 629 | 5K | $3M |
| TSLATESLA INC | — | — | — | — | 6K | 6K | $2M |
| FTMHFranklin Municipal High Yield - ETF | — | — | — | — | — | 187K | $2M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | — | — | — | — | 19K | 20K | $2M |
| AMZNAMAZON COM INC | — | — | — | — | 10K | 9K | $2M |
| MSFTMICROSOFT CORP | — | — | — | — | 5K | 5K | $2M |
| ETHAISHARES ETHEREUM TR | — | — | — | — | 111K | 106K | $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.
