CIK 2107252
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 | 41.10% | 23 |
| Semiconductors & Semiconductor Equipment | 12.32% | 4 |
| Software & IT Services | 10.78% | 4 |
| Software | 5.39% | 3 |
| Utilities | 5.38% | 3 |
| Machinery | 5.26% | 2 |
| Specialty Retail | 4.59% | 2 |
| Technology Hardware & Equipment | 3.94% | 1 |
| Commercial Services & Supplies | 3.31% | 2 |
| Automobiles & Components | 2.30% | 1 |
| Banks | 2.22% | 3 |
| Metals & Mining | 1.34% | 1 |
| Chemicals | 1.06% | 2 |
| Tobacco | 0.77% | 1 |
| Communications Equipment | 0.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.69% |
| 2 | QUAL | ISHARES TR | Unclassified | 7.27% |
| 3 | ANGL | VANECK ETF TRUST | Unclassified | 6.59% |
| 4 | GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | Unclassified | 6.21% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.91% |
| 6 | JCI | Johnson Controls International plc | Industrials | 4.83% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.55% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.94% |
| 9 | LNG | Cheniere Energy, Inc. | Utilities | 3.46% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.15% |
32/54 names classified · sector 59.2% of weight · industry 58.9% · mkt cap 56.5%; 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: 59.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.6% of book weight (24/54 names) · unclassified 47.4%: QUAL, ANGL, GRNY, JPIE, BTZ, CWB, ZS, ETV, TSM, DGRO +20 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 | NVDANVIDIA CORPORATION | 47,055 | $8M | 7.7% | TRIM −2% |
| 2 | QUALISHARES TR | 40,444 | $8M | 7.3% | TRIM −28% |
| 3 | ANGLVANECK ETF TRUST | 244,897 | $7M | 6.6% | ADD 6% |
| 4 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 277,553 | $7M | 6.2% | ADD 35% |
| 5 | GOOGLALPHABET INC | 18,220 | $5M | 4.9% | HOLD |
| 6 | JCIJOHNSON CONTROLS INTERNATION | 39,360 | $5M | 4.8% | HOLD |
| 7 | AMZNAMAZON COM INC | 23,318 | $5M | 4.6% | ADD 3% |
| 8 | AAPLAPPLE INC | 16,579 | $4M | 3.9% | HOLD |
| 9 | LNGCheniere Energy, Inc | 13,014 | $4M | 3.5% | ADD 18% |
| 10 | MSFTMICROSOFT CORP | 9,086 | $3M | 3.2% | ADD 3% |
| 11 | VVISA INC | 9,953 | $3M | 2.8% | ADD 4% |
| 12 | METAMETA PLATFORMS INC | 5,248 | $3M | 2.8% | HOLD |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 64,341 | $3M | 2.8% | ADD 12% |
| 14 | BTZBLACKROCK CR ALLOCATION INCO | 279,689 | $3M | 2.6% | ADD 6% |
| 15 | CWBSPDR SER TR | 30,864 | $3M | 2.6% | ADD 12% |
| 16 | TSLATESLA INC | 6,611 | $2M | 2.3% | ADD 9% |
| 17 | ZSZSCALER INC | 17,023 | $2M | 2.2% | ADD 54% |
| 18 | ETVEATON VANCE TX MNG BY WRT OP | 168,822 | $2M | 2.2% | HOLD |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,693 | $2M | 2.1% | HOLD |
| 20 | NOWSERVICENOW INC | 20,605 | $2M | 2.0% | ADD 17% |
| 21 | AVGOBROADCOM INC | 6,585 | $2M | 1.9% | HOLD |
| 22 | DGROISHARES CORE DIVIDEND GROWTH ETF | 28,227 | $2M | 1.9% | HOLD |
| 23 | ACVVIRTUS DIVERSIFIED INCM & CO | 78,643 | $2M | 1.8% | HOLD |
| 24 | GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | 67,053 | $2M | 1.6% | ADD 79% |
| 25 | COFCAPITAL ONE FINL CORP | 9,057 | $2M | 1.5% | ADD 6% |
| 26 | GLWCORNING INC | 10,485 | $1M | 1.3% | TRIM −3% |
| 27 | ETENERGY TRANSFER L P | 56,633 | $1M | 1.0% | ADD 3% |
| 28 | NEENEXTERA ENERGY INC | 10,211 | $948,398 | 0.9% | ADD 6% |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 17,061 | $947,227 | 0.9% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 1,445 | $939,467 | 0.9% | HOLD |
| 31 | GOOGALPHABET INC | 3,040 | $872,048 | 0.8% | TRIM −12% |
| 32 | PMPHILIP MORRIS INTL INC | 4,943 | $817,275 | 0.8% | TRIM −3% |
| 33 | TDVPROSHARES TR | 7,959 | $674,197 | 0.6% | TRIM −19% |
| 34 | AMDADVANCED MICRO DEVICES INC | 3,137 | $638,160 | 0.6% | TRIM −3% |
| 35 | NTRNUTRIEN LTD | 8,258 | $623,149 | 0.6% | TRIM −20% |
| 36 | URIUNITED RENTALS INC | 717 | $522,378 | 0.5% | HOLD |
| 37 | DOWDOW HLDGS INC | 12,254 | $510,379 | 0.5% | TRIM −3% |
| 38 | VOOVANGUARD INDEX FDS | 822 | $491,412 | 0.5% | TRIM −3% |
| 39 | JPMJPMORGAN CHASE & CO | 1,640 | $482,422 | 0.5% | TRIM −4% |
| 40 | DEDEERE & CO | 813 | $457,963 | 0.4% | TRIM −6% |
| 41 | SCHXSCHWAB U.S. LARGE-CAP ETF | 16,082 | $412,342 | 0.4% | HOLD |
| 42 | MTUMISHARES TR | 1,700 | $407,983 | 0.4% | HOLD |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 781 | $374,282 | 0.4% | HOLD |
| 44 | PMBSPIMCO ETF TR | 6,356 | $315,258 | 0.3% | NEW |
| 45 | CLOIVANECK ETF TRUST | 5,732 | $302,076 | 0.3% | TRIM −33% |
| 46 | QQQINVESCO QQQ TR | 513 | $296,044 | 0.3% | HOLD |
| 47 | FDNFIRST TR EXCHANGE-TRADED FD | 1,189 | $278,262 | 0.3% | TRIM −4% |
| 48 | VGTVANGUARD WORLD FD | 369 | $257,459 | 0.2% | HOLD |
| 49 | MGKVanguard Mega Cap Growth ETF | 652 | $239,571 | 0.2% | HOLD |
| 50 | BNYBANK NEW YORK MELLON CORP | 1,978 | $234,650 | 0.2% | TRIM −3% |
| 51 | RCATRED CAT HLDGS INC | 17,387 | $227,596 | 0.2% | TRIM −38% |
| 52 | QCOMQUALCOMM INC | 1,571 | $202,263 | 0.2% | HOLD |
| 53 | VRAVERA BRADLEY INC | 14,948 | $47,236 | 0.0% | TRIM −29% |
| 54 | AMZEAMAZE HOLDINGS INC | 198,721 | $37,061 | 0.0% | ADD 746% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 48K | 47K | $8M |
| QUALISHARES TR | — | — | — | — | 56K | 40K | $8M |
| ANGLVANECK ETF TRUST | — | — | — | — | 231K | 245K | $7M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | — | — | — | 205K | 278K | $7M |
| GOOGLALPHABET INC | — | — | — | — | 18K | 18K | $5M |
| JCIJOHNSON CONTROLS INTERNATION | — | — | — | — | 39K | 39K | $5M |
| AMZNAMAZON COM INC | — | — | — | — | 23K | 23K | $5M |
| AAPLAPPLE INC | — | — | — | — | 17K | 17K | $4M |
| LNGCheniere Energy, Inc | — | — | — | — | 11K | 13K | $4M |
| MSFTMICROSOFT CORP | — | — | — | — | 9K | 9K | $3M |
| VVISA INC | — | — | — | — | 10K | 10K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | 5K | 5K | $3M |
| JPIEJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 58K | 64K | $3M |
| BTZBLACKROCK CR ALLOCATION INCO | — | — | — | — | 264K | 280K | $3M |
| CWBSPDR SER TR | — | — | — | — | 28K | 31K | $3M |
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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