CIK 2107738
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 | 67.38% | 29 |
| Semiconductors & Semiconductor Equipment | 19.01% | 2 |
| Automobiles & Components | 4.90% | 1 |
| Specialty Retail | 3.77% | 2 |
| Media & Entertainment | 2.16% | 1 |
| Software & IT Services | 1.27% | 2 |
| Technology Hardware & Equipment | 0.99% | 1 |
| Commercial Services & Supplies | 0.31% | 1 |
| Pharmaceuticals & Biotechnology | 0.14% | 1 |
| Real Estate Management & Development | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 18.74% |
| 2 | ICSH | ISHARES TR | Unclassified | 13.13% |
| 3 | VV | VANGUARD INDEX FDS | Unclassified | 8.50% |
| 4 | PNOV | INNOVATOR ETFS TRUST | Unclassified | 7.00% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.90% |
| 6 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.75% |
| 7 | NNOV | INNOVATOR ETFS TRUST | Unclassified | 3.83% |
| 8 | WMT | Walmart Inc. | Consumer Discretionary | 2.78% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.74% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 2.48% |
12/41 names classified · sector 32.6% of weight · industry 32.6% · mkt cap 32.6%; 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: 32.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.4% of book weight (10/41 names) · unclassified 67.6%: ICSH, VV, PNOV, BND, NNOV, VEA, VO, DIV, FALN, OMAH +21 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 | 98,413 | $17M | 18.7% | HOLD |
| 2 | ICSHISHARES TR | 237,514 | $12M | 13.1% | HOLD |
| 3 | VVVANGUARD INDEX FDS | 26,037 | $8M | 8.5% | HOLD |
| 4 | PNOVINNOVATOR ETFS TRUST | 155,197 | $6M | 7.0% | ADD 107% |
| 5 | TSLATESLA INC | 12,068 | $4M | 4.9% | HOLD |
| 6 | BNDVANGUARD BD INDEX FDS | 59,047 | $4M | 4.7% | HOLD |
| 7 | NNOVINNOVATOR ETFS TRUST | 125,944 | $4M | 3.8% | HOLD |
| 8 | WMTWALMART INC | 20,509 | $3M | 2.8% | TRIM −3% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 39,164 | $3M | 2.7% | HOLD |
| 10 | VOVANGUARD INDEX FDS | 7,913 | $2M | 2.5% | HOLD |
| 11 | DIVGLOBAL X FDS | 113,901 | $2M | 2.4% | ADD 6% |
| 12 | FALNISHARES TR | 80,027 | $2M | 2.3% | HOLD |
| 13 | NFLXNETFLIX INC | 20,540 | $2M | 2.2% | ADD 3% |
| 14 | OMAHTIDAL TRUST III | 106,708 | $2M | 2.1% | ADD 7% |
| 15 | EQLALPS ETF TR | 35,901 | $2M | 1.9% | HOLD |
| 16 | Berkshire Hathaway Cl B | 2,694 | $1M | 1.4% | TRIM −5% |
| 17 | XLKSELECT SECTOR SPDR TR | 9,341 | $1M | 1.4% | TRIM −8% |
| 18 | IJRISHARES TR | 9,878 | $1M | 1.3% | HOLD |
| 19 | XSOEWISDOMTREE TR | 30,051 | $1M | 1.3% | HOLD |
| 20 | NAUGINNOVATOR ETFS TRUST | 39,687 | $1M | 1.3% | HOLD |
| 21 | XLRESELECT SECTOR SPDR TR | 27,886 | $1M | 1.2% | HOLD |
| 22 | XLESELECT SECTOR SPDR TR | 18,541 | $1M | 1.2% | TRIM −23% |
| 23 | KNOVINNOVATOR ETFS TRUST | 39,442 | $1M | 1.2% | HOLD |
| 24 | VTIVANGUARD INDEX FDS | 3,438 | $1M | 1.2% | HOLD |
| 25 | VGTVANGUARD WORLD FD | 1,527 | $1M | 1.2% | HOLD |
| 26 | AAPLAPPLE INC | 3,585 | $909,837 | 1.0% | HOLD |
| 27 | AMZNAMAZON COM INC | 4,320 | $899,726 | 1.0% | TRIM −7% |
| 28 | ZMZOOM COMMUNICATIONS INC | 9,699 | $779,702 | 0.9% | TRIM −6% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 3,500 | $752,710 | 0.8% | HOLD |
| 30 | XLFSELECT SECTOR SPDR TR | 14,968 | $738,970 | 0.8% | HOLD |
| 31 | VDEVANGUARD WORLD FD | 2,894 | $500,777 | 0.5% | HOLD |
| 32 | GOOGLALPHABET INC | 1,325 | $380,870 | 0.4% | HOLD |
| 33 | SLVISHARES SILVER TR | 4,786 | $326,118 | 0.4% | TRIM −9% |
| 34 | KAUGINNOVATOR ETFS TRUST | 11,305 | $303,071 | 0.3% | HOLD |
| 35 | UBERUBER TECHNOLOGIES INC | 3,964 | $285,130 | 0.3% | HOLD |
| 36 | AVGOBROADCOM INC | 795 | $246,060 | 0.3% | NEW |
| 37 | KJANINNOVATOR ETFS TRUST | 4,165 | $222,286 | 0.2% | TRIM −95% |
| 38 | PJANINNOVATOR ETFS TRUST | 4,350 | $200,665 | 0.2% | NEW |
| 39 | SCHBSCHWAB STRATEGIC TR | 7,848 | $196,984 | 0.2% | HOLD |
| 40 | ANVSANNOVIS BIO INC | 57,270 | $127,712 | 0.1% | ADD 110% |
| 41 | PDMPIEDMONT REALTY TRUST INC | 11,423 | $75,049 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 98K | 98K | $17M |
| ICSHISHARES TR | — | — | — | — | 241K | 238K | $12M |
| VVVANGUARD INDEX FDS | — | — | — | — | 26K | 26K | $8M |
| PNOVINNOVATOR ETFS TRUST | — | — | — | — | 75K | 155K | $6M |
| TSLATESLA INC | — | — | — | — | 12K | 12K | $4M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 59K | 59K | $4M |
| NNOVINNOVATOR ETFS TRUST | — | — | — | — | 127K | 126K | $4M |
| WMTWALMART INC | — | — | — | — | 21K | 21K | $3M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 39K | 39K | $3M |
| VOVANGUARD INDEX FDS | — | — | — | — | 8K | 8K | $2M |
| DIVGLOBAL X FDS | — | — | — | — | 108K | 114K | $2M |
| FALNISHARES TR | — | — | — | — | 80K | 80K | $2M |
| NFLXNETFLIX INC | — | — | — | — | 20K | 21K | $2M |
| OMAHTIDAL TRUST III | — | — | — | — | 99K | 107K | $2M |
| EQLALPS ETF TR | — | — | — | — | 37K | 36K | $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.
