CIK 2111013
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 | 92.95% | 71 |
| Semiconductors & Semiconductor Equipment | 1.90% | 2 |
| Capital Markets | 1.80% | 3 |
| Technology Hardware & Equipment | 1.15% | 1 |
| Pharmaceuticals & Biotechnology | 0.84% | 1 |
| Software | 0.80% | 1 |
| Utilities | 0.36% | 1 |
| Specialty Retail | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QFLR | INNOVATOR ETFS TRUST | Unclassified | 7.90% |
| 2 | BALT | INNOVATOR ETFS TRUST | Unclassified | 7.88% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.16% |
| 4 | SFLR | INNOVATOR ETFS TRUST | Unclassified | 5.54% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 4.84% |
| 6 | SPYM | SPDR SERIES TRUST | Unclassified | 4.44% |
| 7 | IVV | ISHARES TR | Unclassified | 4.07% |
| 8 | BFRZ | INNOVATOR ETFS TRUST | Unclassified | 3.85% |
| 9 | CLOA | BLACKROCK ETF TRUST II | Unclassified | 3.61% |
| 10 | PVAL | Putnam Focased Large Cap Value ETF | Unclassified | 3.02% |
10/81 names classified · sector 7.0% of weight · industry 7.0% · mkt cap 7.0%; 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: 7.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.6% of book weight (9/81 names) · unclassified 93.4%: QFLR, BALT, VGIT, SFLR, QQQM, SPYM, IVV, BFRZ, CLOA, PVAL +62 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 | QFLRINNOVATOR ETFS TRUST | 312,132 | $10M | 7.9% | TRIM −10% |
| 2 | BALTINNOVATOR ETFS TRUST | 309,856 | $10M | 7.9% | ADD 14% |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 136,142 | $8M | 6.2% | ADD 302% |
| 4 | SFLRINNOVATOR ETFS TRUST | 206,074 | $7M | 5.5% | HOLD |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 26,811 | $6M | 4.8% | TRIM −4% |
| 6 | SPYMSPDR SERIES TRUST | 76,304 | $6M | 4.4% | ADD 23% |
| 7 | IVVISHARES TR | 8,207 | $5M | 4.1% | TRIM −10% |
| 8 | BFRZINNOVATOR ETFS TRUST | 192,402 | $5M | 3.9% | ADD 9% |
| 9 | CLOABLACKROCK ETF TRUST II | 91,659 | $5M | 3.6% | ADD 245% |
| 10 | PVALPutnam Focased Large Cap Value ETF | 85,608 | $4M | 3.0% | ADD 226% |
| 11 | XUSPINNOVATOR ETFS TRUST | 89,110 | $4M | 3.0% | HOLD |
| 12 | XMMOINVESCO EXCHANGE TRADED FD T | 25,443 | $4M | 2.8% | TRIM −4% |
| 13 | IAUISHARES GOLD TR | 33,223 | $3M | 2.2% | HOLD |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,383 | $2M | 1.6% | TRIM −34% |
| 15 | FALNISHARES TR | 76,998 | $2M | 1.6% | NEW |
| 16 | VTIVANGUARD INDEX FDS | 6,394 | $2M | 1.6% | TRIM −3% |
| 17 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 15,990 | $2M | 1.4% | ADD 15% |
| 18 | DBMFLITMAN GREGORY FDS TR | 55,784 | $2M | 1.3% | NEW |
| 19 | NVDANVIDIA CORPORATION | 9,606 | $2M | 1.3% | TRIM −10% |
| 20 | TQQQPROSHARES TR | 39,050 | $2M | 1.2% | HOLD |
| 21 | DBEFDBX ETF TR | 32,739 | $2M | 1.2% | ADD 56% |
| 22 | SCCRSCHWAB STRATEGIC TR | 61,980 | $2M | 1.2% | NEW |
| 23 | TOPTISHARES TR | 54,965 | $2M | 1.2% | ADD 13% |
| 24 | AAPLAPPLE INC | 5,964 | $2M | 1.1% | TRIM −12% |
| 25 | XLUSELECT SECTOR SPDR TR | 32,856 | $2M | 1.1% | ADD 210% |
| 26 | QBIGINVESCO ACTIVELY MANAGED EXC | 41,084 | $1M | 1.1% | ADD 18% |
| 27 | VGTVANGUARD WORLD FD | 1,967 | $1M | 1.0% | ADD 4% |
| 28 | ICSHISHARES TR | 25,370 | $1M | 1.0% | NEW |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 19,976 | $1M | 1.0% | TRIM −43% |
| 30 | BTCGRAYSCALE BITCOIN MINI TR ET | 42,502 | $1M | 1.0% | ADD 11% |
| 31 | AVDEAMERICAN CENTY ETF TR | 14,655 | $1M | 0.9% | NEW |
| 32 | DMAXISHARES TR | 43,520 | $1M | 0.9% | ADD 25% |
| 33 | ABTABBOTT LABS | 10,709 | $1M | 0.8% | HOLD |
| 34 | MSFTMICROSOFT CORP | 2,857 | $1M | 0.8% | TRIM −6% |
| 35 | SOXXISHARES TR | 3,049 | $1M | 0.8% | TRIM −7% |
| 36 | QQQINVESCO QQQ TR | 1,640 | $946,668 | 0.7% | TRIM −33% |
| 37 | APOAPOLLO GLOBAL MGMT INC | 7,894 | $879,568 | 0.7% | TRIM −2% |
| 38 | BXBLACKSTONE INC | 7,390 | $849,799 | 0.6% | HOLD |
| 39 | AVGOBROADCOM INC | 2,675 | $827,940 | 0.6% | TRIM −13% |
| 40 | ETHGRAYSCALE ETHEREUM STAKING | 39,480 | $784,073 | 0.6% | HOLD |
| 41 | DGRWWISDOMTREE TR | 8,569 | $752,729 | 0.6% | TRIM −50% |
| 42 | IPKWINVESCO EXCH TRADED FD TR II | 13,030 | $733,082 | 0.6% | TRIM −10% |
| 43 | AISTIDAL TRUST III | 17,446 | $731,162 | 0.6% | ADD 118% |
| 44 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.5% | HOLD |
| 45 | MOATVANECK ETF TRUST | 6,951 | $672,145 | 0.5% | TRIM −8% |
| 46 | KKRKKR & CO INC | 6,948 | $642,671 | 0.5% | ADD 10% |
| 47 | XSDSPDR SERIES TRUST | 1,911 | $623,291 | 0.5% | TRIM −7% |
| 48 | UJANINNOVATOR ETFS TRUST | 12,905 | $548,592 | 0.4% | HOLD |
| 49 | CBTLCALAMOS ETF TR | 29,715 | $536,549 | 0.4% | NEW |
| 50 | SPHQINVESCO EXCHANGE TRADED FD T | 6,681 | $502,323 | 0.4% | HOLD |
| 51 | QTOPISHARES NASDAQ TOP 30 STOCKS E | 16,128 | $482,877 | 0.4% | NEW |
| 52 | CBOYCALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JULY | 19,433 | $473,098 | 0.4% | TRIM −52% |
| 53 | CEGCONSTELLATION ENERGY CORP | 1,677 | $468,321 | 0.4% | ADD 6% |
| 54 | CPHYF/M COMPOUNDR HIGH YIELD BOND ETF | 8,557 | $432,789 | 0.3% | NEW |
| 55 | SHYGISHARES TR | 10,179 | $430,684 | 0.3% | ADD 7% |
| 56 | ARKQARK ETF TR | 3,267 | $367,374 | 0.3% | ADD 71% |
| 57 | CBOJCALAMOS ETF TR | 14,959 | $355,230 | 0.3% | TRIM −75% |
| 58 | FNDXSCHWAB STRATEGIC TR | 12,456 | $346,900 | 0.3% | HOLD |
| 59 | ZALTINNOVATOR ETFS TRUST | 10,474 | $339,986 | 0.3% | TRIM −59% |
| 60 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 10,690 | $336,726 | 0.3% | TRIM −76% |
| 61 | IBITISHARES BITCOIN TRUST ETF | 8,661 | $332,756 | 0.3% | HOLD |
| 62 | VBVANGUARD INDEX FDS | 1,270 | $332,638 | 0.3% | TRIM −81% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 479 | $311,513 | 0.2% | TRIM −12% |
| 64 | UNOVINNOVATOR ETFS TRUST | 8,113 | $302,369 | 0.2% | TRIM −18% |
| 65 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,050 | $298,625 | 0.2% | TRIM −65% |
| 66 | CPAGF/M COMPOUNDR U.S. AGGREGATE BOND ETF | 2,886 | $294,998 | 0.2% | NEW |
| 67 | RSPTINVESCO EXCHANGE TRADED FD T | 6,515 | $294,891 | 0.2% | HOLD |
| 68 | CBOLCALAMOS ETF TR | 12,104 | $283,355 | 0.2% | NEW |
| 69 | SPGPInvesco S&P 500 GARP - ETF | 2,577 | $277,367 | 0.2% | TRIM −13% |
| 70 | XMLVINVESCO EXCH TRADED FD TR II | 4,382 | $275,935 | 0.2% | HOLD |
| 71 | DDECFIRST TR EXCHNG TRADED FD VI | 6,185 | $273,872 | 0.2% | TRIM −22% |
| 72 | PJULINNOVATOR ETFS TRUST | 5,925 | $272,357 | 0.2% | TRIM −9% |
| 73 | COSTCOSTCO WHSL CORP NEW | 265 | $264,105 | 0.2% | TRIM −39% |
| 74 | IXNISHARES TR | 2,629 | $262,823 | 0.2% | TRIM −35% |
| 75 | CBXLCALAMOS ETF TR | 12,895 | $260,288 | 0.2% | NEW |
| 76 | FDNFIRST TR EXCHANGE-TRADED FD | 1,095 | $256,263 | 0.2% | HOLD |
| 77 | IFLRINNOVATOR ETFS TRUST | 4,900 | $246,934 | 0.2% | NEW |
| 78 | EQWLINVESCO EXCHANGE TRADED FD T | 2,120 | $244,309 | 0.2% | HOLD |
| 79 | PDECINNOVATOR ETFS TRUST | 5,603 | $238,128 | 0.2% | TRIM −19% |
| 80 | UOCTINNOVATOR ETFS TRUST | 5,903 | $225,731 | 0.2% | TRIM −45% |
| 81 | NLRVANECK ETF TRUST | 1,630 | $217,100 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QFLRINNOVATOR ETFS TRUST | — | — | — | — | 348K | 312K | $10M |
| BALTINNOVATOR ETFS TRUST | — | — | — | — | 271K | 310K | $10M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | 34K | 136K | $8M |
| SFLRINNOVATOR ETFS TRUST | — | — | — | — | 206K | 206K | $7M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 28K | 27K | $6M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 62K | 76K | $6M |
| IVVISHARES TR | — | — | — | — | 9K | 8K | $5M |
| BFRZINNOVATOR ETFS TRUST | — | — | — | — | 177K | 192K | $5M |
| CLOABLACKROCK ETF TRUST II | — | — | — | — | 27K | 92K | $5M |
| PVALPutnam Focased Large Cap Value ETF | — | — | — | — | 26K | 86K | $4M |
| XUSPINNOVATOR ETFS TRUST | — | — | — | — | 88K | 89K | $4M |
| XMMOINVESCO EXCHANGE TRADED FD T | — | — | — | — | 27K | 25K | $4M |
| IAUISHARES GOLD TR | — | — | — | — | 34K | 33K | $3M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | 46K | 30K | $2M |
| FALNISHARES TR | — | — | — | — | — | 77K | $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.
