CIK 2111802
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 | 89.22% | 38 |
| Specialty Retail | 2.69% | 5 |
| Technology Hardware & Equipment | 1.61% | 1 |
| Semiconductors & Semiconductor Equipment | 1.12% | 3 |
| Software & IT Services | 0.90% | 3 |
| Software | 0.86% | 2 |
| Road & Rail | 0.70% | 1 |
| Banks | 0.70% | 2 |
| Utilities | 0.35% | 1 |
| Diversified Consumer Services | 0.33% | 1 |
| Metals & Mining | 0.33% | 1 |
| Distributors | 0.29% | 1 |
| Commercial Services & Supplies | 0.28% | 1 |
| Professional Services | 0.26% | 1 |
| Automobiles & Components | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 22.31% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 9.27% |
| 3 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 6.31% |
| 4 | IAUM | ISHARES GOLD TR | Unclassified | 6.25% |
| 5 | BINC | BLACKROCK ETF TRUST II | Unclassified | 4.15% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.55% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.36% |
| 8 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 3.21% |
| 9 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 3.12% |
| 10 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.08% |
25/63 names classified · sector 10.8% of weight · industry 10.8% · mkt cap 10.8%; 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: 10.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.5% of book weight (24/63 names) · unclassified 89.5%: SPYM, QQQM, AVDE, IAUM, BINC, RSP, AVUV, AVDV, JEPI, SCHD +29 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 | SPYMSPDR SERIES TRUST | 415,912 | $32M | 22.3% | TRIM −7% |
| 2 | QQQMINVESCO EXCH TRADED FD TR II | 55,663 | $13M | 9.3% | ADD 16% |
| 3 | AVDEAMERICAN CENTY ETF TR | 106,165 | $9M | 6.3% | NEW |
| 4 | IAUMISHARES GOLD TR | 190,927 | $9M | 6.2% | ADD 72% |
| 5 | BINCBLACKROCK ETF TRUST II | 113,911 | $6M | 4.1% | ADD 62% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 26,402 | $5M | 3.6% | NEW |
| 7 | AVUVAMERICAN CENTY ETF TR | 43,426 | $5M | 3.4% | ADD 29% |
| 8 | AVDVAMERICAN CENTY ETF TR | 45,869 | $5M | 3.2% | ADD 317% |
| 9 | JEPIJPMorgan Equity Premium Income ETF | 78,569 | $4M | 3.1% | TRIM −3% |
| 10 | SCHDSCHWAB STRATEGIC TR | 143,445 | $4M | 3.1% | ADD 111% |
| 11 | USIGISHARES TR | 85,043 | $4M | 3.1% | ADD 132% |
| 12 | SPHYSPDR SERIES TRUST | 185,483 | $4M | 3.0% | ADD 752% |
| 13 | AVSCAMERICAN CENTY ETF TR | 55,888 | $3M | 2.4% | NEW |
| 14 | AGGISHARES TR | 28,856 | $3M | 2.0% | NEW |
| 15 | AAPLAPPLE INC | 9,026 | $2M | 1.6% | TRIM −4% |
| 16 | AVEMAMERICAN CENTY ETF TR | 26,481 | $2M | 1.5% | NEW |
| 17 | SMIZZACKS TRUST | 47,845 | $2M | 1.2% | TRIM −4% |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 18,788 | $1M | 1.0% | ADD 31% |
| 19 | SPHQINVESCO EXCHANGE TRADED FD T | 19,745 | $1M | 1.0% | TRIM −3% |
| 20 | SPYINEOS ETF TRUST | 29,702 | $1M | 1.0% | ADD 96% |
| 21 | JAAAJANUS DETROIT STR TR | 28,939 | $1M | 1.0% | ADD 302% |
| 22 | SCHPSCHWAB STRATEGIC TR | 53,728 | $1M | 1.0% | NEW |
| 23 | HDVISHARES TR | 10,351 | $1M | 1.0% | NEW |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,289 | $1M | 0.9% | ADD 4% |
| 25 | WMTWALMART INC | 9,281 | $1M | 0.8% | TRIM −9% |
| 26 | SIVRABRDN SILVER ETF TRUST | 14,767 | $1M | 0.7% | TRIM −16% |
| 27 | UPSUNITED PARCEL SERVICE INC | 10,189 | $1M | 0.7% | HOLD |
| 28 | MSFTMICROSOFT CORP | 2,343 | $867,175 | 0.6% | HOLD |
| 29 | NVDANVIDIA CORPORATION | 4,610 | $803,926 | 0.6% | TRIM −15% |
| 30 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,287 | $725,302 | 0.5% | TRIM −12% |
| 31 | AMZNAMAZON COM INC | 3,386 | $705,214 | 0.5% | TRIM −15% |
| 32 | NLRVANECK ETF TRUST | 5,169 | $688,408 | 0.5% | ADD 6% |
| 33 | XLESELECT SECTOR SPDR TR | 9,922 | $607,817 | 0.4% | ADD 6% |
| 34 | JPMJPMORGAN CHASE & CO | 1,994 | $586,506 | 0.4% | TRIM −11% |
| 35 | GLDMWORLD GOLD TR | 5,888 | $545,759 | 0.4% | HOLD |
| 36 | GOOGLALPHABET INC | 1,892 | $544,149 | 0.4% | ADD 9% |
| 37 | SOXXISHARES TR | 1,653 | $543,172 | 0.4% | ADD 7% |
| 38 | SRESEMPRA | 5,130 | $498,481 | 0.3% | TRIM −4% |
| 39 | GOOGALPHABET INC | 1,700 | $487,623 | 0.3% | TRIM −21% |
| 40 | LRNSTRIDE INC | 5,396 | $475,765 | 0.3% | NEW |
| 41 | CRSCARPENTER TECHNOLOGY CORP | 1,194 | $470,721 | 0.3% | NEW |
| 42 | FCFSFIRSTCASH HOLDINGS INC | 2,419 | $454,859 | 0.3% | NEW |
| 43 | ITOTISHARES TR | 3,176 | $452,411 | 0.3% | HOLD |
| 44 | QTUMETF SER SOLUTIONS | 4,206 | $451,251 | 0.3% | ADD 6% |
| 45 | CCITIGROUP INC | 3,660 | $415,079 | 0.3% | NEW |
| 46 | MPWRMONOLITHIC PWR SYS INC | 377 | $412,193 | 0.3% | NEW |
| 47 | MCKMCKESSON CORP | 472 | $408,450 | 0.3% | NEW |
| 48 | APGAPI GROUP CORP | 9,815 | $397,704 | 0.3% | NEW |
| 49 | IVWISHARES TR | 3,373 | $381,480 | 0.3% | HOLD |
| 50 | AMKRAMKOR TECHNOLOGY INC | 8,433 | $379,738 | 0.3% | NEW |
| 51 | VSECVSE CORP | 2,031 | $374,569 | 0.3% | NEW |
| 52 | VTIVANGUARD INDEX FDS | 1,158 | $371,507 | 0.3% | HOLD |
| 53 | IJHISHARES TR | 5,421 | $366,065 | 0.3% | TRIM −95% |
| 54 | ADBEADOBE INC | 1,468 | $356,841 | 0.3% | NEW |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,835 | $323,960 | 0.2% | TRIM −72% |
| 56 | TSLATESLA INC | 839 | $311,898 | 0.2% | ADD 3% |
| 57 | IJRISHARES TR | 2,507 | $311,635 | 0.2% | TRIM −94% |
| 58 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,166 | $296,137 | 0.2% | TRIM −96% |
| 59 | METAMETA PLATFORMS INC | 434 | $248,215 | 0.2% | TRIM −11% |
| 60 | HDHOME DEPOT INC | 738 | $242,732 | 0.2% | NEW |
| 61 | MCDMCDONALDS CORP | 679 | $211,065 | 0.1% | TRIM −13% |
| 62 | IVVISHARES TR | 318 | $207,842 | 0.1% | NEW |
| 63 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 10,917 | $100,548 | 0.1% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | — | — | — | — | 446K | 416K | $32M |
| QQQMINVESCO EXCH TRADED FD TR II | — | — | — | — | 48K | 56K | $13M |
| AVDEAMERICAN CENTY ETF TR | — | — | — | — | — | 106K | $9M |
| IAUMISHARES GOLD TR | — | — | — | — | 111K | 191K | $9M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | 70K | 114K | $6M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 26K | $5M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 34K | 43K | $5M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | 11K | 46K | $5M |
| JEPIJPMorgan Equity Premium Income ETF | — | — | — | — | 81K | 79K | $4M |
| SCHDSCHWAB STRATEGIC TR | — | — | — | — | 68K | 143K | $4M |
| USIGISHARES TR | — | — | — | — | 37K | 85K | $4M |
| SPHYSPDR SERIES TRUST | — | — | — | — | 22K | 185K | $4M |
| AVSCAMERICAN CENTY ETF TR | — | — | — | — | — | 56K | $3M |
| AGGISHARES TR | — | — | — | — | — | 29K | $3M |
| AAPLAPPLE INC | — | — | — | — | 9K | 9K | $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.
