CIK 2109808
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 | 82.46% | 32 |
| Oil, Gas & Consumable Fuels | 8.82% | 3 |
| Utilities | 2.20% | 7 |
| Software | 1.86% | 2 |
| Specialty Retail | 1.50% | 2 |
| Semiconductors & Semiconductor Equipment | 1.03% | 3 |
| Technology Hardware & Equipment | 0.93% | 1 |
| Diversified Telecommunication Services | 0.50% | 2 |
| Pharmaceuticals & Biotechnology | 0.45% | 2 |
| Software & IT Services | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVG | NUVEEN AMT FREE MUN CR INC F | Unclassified | 13.09% |
| 2 | IGSB | ISHARES TR | Unclassified | 8.75% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.51% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 7.24% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.54% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 6.10% |
| 7 | PSI | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.80% |
| 8 | BIL | SPDR SERIES TRUST | Unclassified | 4.22% |
| 9 | AMLP | ALPS ETF TR | Unclassified | 4.21% |
| 10 | HACK | AMPLIFY ETF TR | Unclassified | 4.02% |
24/55 names classified · sector 18.2% of weight · industry 17.5% · mkt cap 17.3%; 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: 18.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.7% of book weight (20/55 names) · unclassified 84.3%: NVG, IGSB, SPHQ, PPA, VTV, PSI, BIL, AMLP, HACK, GLD +25 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 | NVGNUVEEN AMT FREE MUN CR INC F | 1,114,100 | $14M | 13.1% | HOLD |
| 2 | IGSBISHARES TR | 174,619 | $9M | 8.7% | ADD 6% |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 104,727 | $8M | 7.5% | ADD 9% |
| 4 | XOMEXXON MOBIL CORP | 44,747 | $8M | 7.2% | TRIM −14% |
| 5 | PPAINVESCO EXCHANGE TRADED FD T | 41,377 | $7M | 6.5% | ADD 3% |
| 6 | VTVVANGUARD INDEX FDS | 32,634 | $6M | 6.1% | ADD 3% |
| 7 | PSIINVESCO EXCHANGE TRADED FD T | 64,447 | $6M | 5.8% | HOLD |
| 8 | BILSPDR SERIES TRUST | 48,354 | $4M | 4.2% | HOLD |
| 9 | AMLPALPS ETF TR | 83,887 | $4M | 4.2% | ADD 17% |
| 10 | HACKAMPLIFY ETF TR | 56,095 | $4M | 4.0% | HOLD |
| 11 | GLDSPDR GOLD TR | 9,412 | $4M | 3.9% | ADD 3% |
| 12 | XLBSELECT SECTOR SPDR TR | 64,818 | $3M | 3.1% | HOLD |
| 13 | IYEISHARES TR | 48,065 | $3M | 3.0% | ADD 4% |
| 14 | VHTVANGUARD WORLD FD | 8,869 | $2M | 2.3% | TRIM −2% |
| 15 | IETCISHARES U S ETF TR | 17,033 | $2M | 1.4% | HOLD |
| 16 | MSFTMICROSOFT CORP | 3,960 | $1M | 1.4% | ADD 5% |
| 17 | HYMBSPDR SERIES TRUST | 54,371 | $1M | 1.3% | TRIM −4% |
| 18 | AMZNAMAZON COM INC | 5,556 | $1M | 1.1% | ADD 15% |
| 19 | SLVISHARES SILVER TR | 16,470 | $1M | 1.1% | ADD 78% |
| 20 | AAPLAPPLE INC | 3,855 | $978,333 | 0.9% | HOLD |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 15,755 | $938,225 | 0.9% | ADD 10% |
| 22 | SHELSHELL PLC | 9,518 | $885,178 | 0.8% | HOLD |
| 23 | CVXCHEVRON CORP NEW | 3,742 | $774,159 | 0.7% | ADD 2% |
| 24 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 8,320 | $736,010 | 0.7% | ADD 7% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,367 | $655,066 | 0.6% | HOLD |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 16,651 | $630,057 | 0.6% | TRIM −13% |
| 27 | XLKSELECT SECTOR SPDR TR | 4,552 | $604,984 | 0.6% | HOLD |
| 28 | XLESELECT SECTOR SPDR TR | 8,194 | $501,939 | 0.5% | NEW |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 3,331 | $487,259 | 0.5% | HOLD |
| 30 | NVDANVIDIA CORPORATION | 2,701 | $470,998 | 0.4% | HOLD |
| 31 | ETENERGY TRANSFER L P | 24,211 | $467,269 | 0.4% | ADD 9% |
| 32 | DBPINVESCO DB MULTI-SECTOR COMM | 3,793 | $417,376 | 0.4% | TRIM −43% |
| 33 | WMTWALMART INC | 3,322 | $412,797 | 0.4% | HOLD |
| 34 | DVYISHARES TR | 2,600 | $393,666 | 0.4% | NEW |
| 35 | VTIVANGUARD INDEX FDS | 1,198 | $384,484 | 0.4% | TRIM −29% |
| 36 | TRGPTARGA RES CORP | 1,439 | $360,770 | 0.3% | HOLD |
| 37 | AMDADVANCED MICRO DEVICES INC | 1,665 | $338,711 | 0.3% | HOLD |
| 38 | VZVERIZON COMMUNICATIONS INC | 6,494 | $325,975 | 0.3% | ADD 5% |
| 39 | VTEBVANGUARD MUN BD FDS | 6,277 | $313,136 | 0.3% | TRIM −15% |
| 40 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 27,132 | $304,689 | 0.3% | HOLD |
| 41 | MUMICRON TECHNOLOGY INC | 801 | $270,588 | 0.3% | TRIM −6% |
| 42 | BNDVANGUARD BD INDEX FDS | 3,656 | $269,223 | 0.3% | TRIM −23% |
| 43 | PFEPFIZER INC | 9,251 | $259,774 | 0.2% | HOLD |
| 44 | GOOGLALPHABET INC | 900 | $258,804 | 0.2% | ADD 14% |
| 45 | XLISELECT SECTOR SPDR TR | 1,410 | $228,026 | 0.2% | HOLD |
| 46 | OKEONEOK INC NEW | 2,497 | $225,742 | 0.2% | NEW |
| 47 | ABBVABBVIE INC | 1,000 | $217,490 | 0.2% | HOLD |
| 48 | SBRSABINE RTY TR | 2,847 | $213,525 | 0.2% | NEW |
| 49 | ETRENTERGY CORP NEW | 1,897 | $213,111 | 0.2% | NEW |
| 50 | VOTVANGUARD INDEX FDS | 823 | $211,799 | 0.2% | TRIM −30% |
| 51 | WECWEC ENERGY GROUP INC | 1,764 | $204,228 | 0.2% | NEW |
| 52 | TAT&T INC | 6,985 | $202,499 | 0.2% | NEW |
| 53 | VBRVANGUARD INDEX FDS | 931 | $202,217 | 0.2% | NEW |
| 54 | SOSOUTHERN CO | 2,091 | $201,775 | 0.2% | NEW |
| 55 | NMSNUVEEN MINN QUALITY MUN INM | 12,113 | $147,657 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVGNUVEEN AMT FREE MUN CR INC F | — | — | — | — | 1.1M | 1.1M | $14M |
| IGSBISHARES TR | — | — | — | — | 164K | 175K | $9M |
| SPHQINVESCO EXCHANGE TRADED FD T | — | — | — | — | 96K | 105K | $8M |
| XOMEXXON MOBIL CORP | — | — | — | — | 52K | 45K | $8M |
| PPAINVESCO EXCHANGE TRADED FD T | — | — | — | — | 40K | 41K | $7M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 32K | 33K | $6M |
| PSIINVESCO EXCHANGE TRADED FD T | — | — | — | — | 64K | 64K | $6M |
| BILSPDR SERIES TRUST | — | — | — | — | 49K | 48K | $4M |
| AMLPALPS ETF TR | — | — | — | — | 72K | 84K | $4M |
| HACKAMPLIFY ETF TR | — | — | — | — | 55K | 56K | $4M |
| GLDSPDR GOLD TR | — | — | — | — | 9K | 9K | $4M |
| XLBSELECT SECTOR SPDR TR | — | — | — | — | 65K | 65K | $3M |
| IYEISHARES TR | — | — | — | — | 46K | 48K | $3M |
| VHTVANGUARD WORLD FD | — | — | — | — | 9K | 9K | $2M |
| IETCISHARES U S ETF TR | — | — | — | — | 17K | 17K | $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.
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