CIK 2112099
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 | 85.19% | 28 |
| Semiconductors & Semiconductor Equipment | 8.05% | 1 |
| Technology Hardware & Equipment | 1.77% | 1 |
| Specialty Retail | 1.39% | 3 |
| Automobiles & Components | 1.01% | 1 |
| Banks | 0.64% | 2 |
| Software & IT Services | 0.42% | 2 |
| Software | 0.35% | 1 |
| Pharmaceuticals & Biotechnology | 0.33% | 1 |
| Oil, Gas & Consumable Fuels | 0.31% | 1 |
| Machinery | 0.29% | 1 |
| Hotels, Restaurants & Leisure | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 14.84% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 14.02% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 9.28% |
| 4 | FLCV | FEDERATED HERMES ETF TRUST | Unclassified | 8.78% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 8.05% |
| 6 | FSCC | FEDERATED HERMES ETF TRUST | Unclassified | 5.35% |
| 7 | IVV | ISHARES TR | Unclassified | 4.91% |
| 8 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | Unclassified | 4.68% |
| 9 | SLYG | SPDR SERIES TRUST | Unclassified | 4.29% |
| 10 | MDYG | SPDR SERIES TRUST | Unclassified | 3.93% |
15/43 names classified · sector 14.8% of weight · industry 14.8% · mkt cap 14.8%; unclassified names shown, never dropped.
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.8% of book weight (15/43 names) · unclassified 85.2%: DIA, QQQ, SPY, FLCV, FSCC, IVV, MKTN, SLYG, MDYG, FDV +18 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 | DIASPDR DOW JONES INDL AVERAGE | 35,760 | $17M | 14.8% | NEW |
| 2 | QQQINVESCO QQQ TR | 27,107 | $16M | 14.0% | NEW |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 15,921 | $10M | 9.3% | NEW |
| 4 | FLCVFEDERATED HERMES ETF TRUST | 310,863 | $10M | 8.8% | NEW |
| 5 | NVDANVIDIA CORPORATION | 51,480 | $9M | 8.0% | NEW |
| 6 | FSCCFEDERATED HERMES ETF TRUST | 200,955 | $6M | 5.3% | NEW |
| 7 | IVVISHARES TR | 8,380 | $5M | 4.9% | NEW |
| 8 | MKTNFEDERATED HERMES MDT MARKET NEUTRAL ETF | 201,308 | $5M | 4.7% | NEW |
| 9 | SLYGSPDR SERIES TRUST | 49,524 | $5M | 4.3% | NEW |
| 10 | MDYGSPDR SERIES TRUST | 45,676 | $4M | 3.9% | NEW |
| 11 | FDVFEDERATED HERMES ETF TRUST | 120,890 | $4M | 3.3% | NEW |
| 12 | DGROISHARES CORE DIVIDEND GROWTH ETF | 44,421 | $3M | 2.8% | NEW |
| 13 | AAPLAPPLE INC | 7,797 | $2M | 1.8% | NEW |
| 14 | OEFISHARES TR | 6,157 | $2M | 1.8% | NEW |
| 15 | FCSHFEDERATED HERMES ETF TRUST | 70,206 | $2M | 1.5% | NEW |
| 16 | BSVVANGUARD BD INDEX FDS | 18,592 | $1M | 1.3% | NEW |
| 17 | TSLATESLA INC | 3,020 | $1M | 1.0% | NEW |
| 18 | AMZNAMAZON COM INC | 3,831 | $797,882 | 0.7% | NEW |
| 19 | VOOVANGUARD INDEX FDS | 1,070 | $639,379 | 0.6% | NEW |
| 20 | IBBISHARES TR | 3,432 | $579,460 | 0.5% | NEW |
| 21 | SCHMSCHWAB STRATEGIC TR | 16,961 | $525,112 | 0.5% | NEW |
| 22 | JPMJPMORGAN CHASE & CO | 1,658 | $487,811 | 0.4% | NEW |
| 23 | SCHASCHWAB STRATEGIC TR | 14,703 | $427,549 | 0.4% | NEW |
| 24 | WMTWALMART INC | 3,222 | $400,396 | 0.4% | NEW |
| 25 | MSFTMICROSOFT CORP | 1,067 | $395,040 | 0.4% | NEW |
| 26 | LLYELI LILLY & CO | 400 | $367,908 | 0.3% | NEW |
| 27 | FXAIXFIDELITY 500 INDEX FUND | 1,567 | $356,309 | 0.3% | NEW |
| 28 | HDHOME DEPOT INC | 1,060 | $348,764 | 0.3% | NEW |
| 29 | XOMEXXON MOBIL CORP | 2,043 | $346,639 | 0.3% | NEW |
| 30 | VVIAXVANGUARD VALUE INDEX FUND ADMIRAL SHARES | 4,492 | $343,864 | 0.3% | NEW |
| 31 | GLDSPDR GOLD TR | 781 | $336,056 | 0.3% | NEW |
| 32 | SCHFSCHWAB STRATEGIC TR | 13,473 | $333,455 | 0.3% | NEW |
| 33 | CATCATERPILLAR INC | 456 | $323,058 | 0.3% | NEW |
| 34 | MARMARRIOTT INTL INC NEW | 840 | $274,739 | 0.2% | NEW |
| 35 | SCHCSCHWAB STRATEGIC TR | 5,727 | $267,691 | 0.2% | NEW |
| 36 | METAMETA PLATFORMS INC | 444 | $253,820 | 0.2% | NEW |
| 37 | PPAINVESCO EXCHANGE TRADED FD T | 1,480 | $245,236 | 0.2% | NEW |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 1,081 | $232,496 | 0.2% | NEW |
| 39 | AXPAMERICAN EXPRESS CO | 762 | $230,490 | 0.2% | NEW |
| 40 | FDVVFIDELITY COVINGTON TRUST | 3,981 | $219,925 | 0.2% | NEW |
| 41 | GOOGLALPHABET INC | 761 | $218,816 | 0.2% | NEW |
| 42 | SDYSPDR SER TR | 1,415 | $206,524 | 0.2% | NEW |
| 43 | DFATDIMENSIONAL ETF TRUST | 3,204 | $200,090 | 0.2% | NEW |
| 44 | SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 39,000 | $0 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DIASPDR DOW JONES INDL AVERAGE | — | — | — | — | — | 36K | $17M |
| QQQINVESCO QQQ TR | — | — | — | — | — | 27K | $16M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 16K | $10M |
| FLCVFEDERATED HERMES ETF TRUST | — | — | — | — | — | 311K | $10M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 51K | $9M |
| FSCCFEDERATED HERMES ETF TRUST | — | — | — | — | — | 201K | $6M |
| IVVISHARES TR | — | — | — | — | — | 8K | $5M |
| MKTNFEDERATED HERMES MDT MARKET NEUTRAL ETF | — | — | — | — | — | 201K | $5M |
| SLYGSPDR SERIES TRUST | — | — | — | — | — | 50K | $5M |
| MDYGSPDR SERIES TRUST | — | — | — | — | — | 46K | $4M |
| FDVFEDERATED HERMES ETF TRUST | — | — | — | — | — | 121K | $4M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | — | 44K | $3M |
| AAPLAPPLE INC | — | — | — | — | — | 8K | $2M |
| OEFISHARES TR | — | — | — | — | — | 6K | $2M |
| FCSHFEDERATED HERMES ETF TRUST | — | — | — | — | — | 70K | $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.
