CIK 2112647
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 | 99.32% | 42 |
| Pharmaceuticals & Biotechnology | 0.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 17.89% |
| 2 | SGOV | ISHARES TR | Unclassified | 11.47% |
| 3 | FTRB | FEDERATED HERMES ETF TRUST | Unclassified | 9.94% |
| 4 | BINC | BLACKROCK ETF TRUST II | Unclassified | 7.33% |
| 5 | IWX | ISHARES TR | Unclassified | 4.52% |
| 6 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | Unclassified | 4.28% |
| 7 | PDEC | INNOVATOR ETFS TRUST | Unclassified | 3.79% |
| 8 | APRW | AIM ETF PRODUCTS TRUST | Unclassified | 3.57% |
| 9 | FLCC | FEDERATED HERMES ETF TRUST | Unclassified | 3.54% |
| 10 | DYNF | BLACKROCK ETF TRUST | Unclassified | 3.15% |
2/43 names classified · sector 1.1% of weight · industry 0.7% · mkt cap 1.1%; unclassified names shown, never dropped.
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.7% of book weight (1/43 names) · unclassified 99.3%: SPYM, SGOV, FTRB, BINC, IWX, IJUL, PDEC, APRW, FLCC, DYNF +32 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 | 343,400 | $23M | 17.9% | NEW |
| 2 | SGOVISHARES TR | 143,897 | $14M | 11.5% | NEW |
| 3 | FTRBFEDERATED HERMES ETF TRUST | 500,936 | $13M | 9.9% | NEW |
| 4 | BINCBLACKROCK ETF TRUST II | 176,774 | $9M | 7.3% | NEW |
| 5 | IWXISHARES TR | 69,506 | $6M | 4.5% | NEW |
| 6 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 185,528 | $5M | 4.3% | NEW |
| 7 | PDECINNOVATOR ETFS TRUST | 127,194 | $5M | 3.8% | NEW |
| 8 | APRWAIM ETF PRODUCTS TRUST | 140,527 | $5M | 3.6% | NEW |
| 9 | FLCCFEDERATED HERMES ETF TRUST | 165,487 | $4M | 3.5% | NEW |
| 10 | DYNFBLACKROCK ETF TRUST | 81,481 | $4M | 3.1% | NEW |
| 11 | OEFISHARES TR | 13,588 | $4M | 2.9% | NEW |
| 12 | MBBISHARES TR | 35,156 | $3M | 2.6% | NEW |
| 13 | BFEBINNOVATOR ETFS TRUST | 74,958 | $3M | 2.5% | NEW |
| 14 | BDECINNOVATOR ETFS TRUST | 69,114 | $3M | 2.3% | NEW |
| 15 | USFRWISDOMTREE TR | 42,372 | $2M | 1.7% | NEW |
| 16 | JULWAIM ETF PRODUCTS TRUST | 59,754 | $2M | 1.6% | NEW |
| 17 | SIXOAIM ETF PRODUCTS TRUST | 64,024 | $2M | 1.6% | NEW |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 32,004 | $2M | 1.5% | NEW |
| 19 | QUALISHARES TR | 10,784 | $2M | 1.5% | NEW |
| 20 | AUGWAIM ETF PRODUCTS TRUST | 58,196 | $2M | 1.3% | NEW |
| 21 | PSCPrincipal U.S. Small-Cap ETF | 31,511 | $2M | 1.2% | NEW |
| 22 | MAYWAIM ETF PRODUCTS TRUST | 47,829 | $1M | 1.2% | NEW |
| 23 | PAUGINNOVATOR ETFS TRUST | 35,480 | $1M | 1.1% | NEW |
| 24 | LLYELI LILLY & CO | 1,045 | $863,462 | 0.7% | NEW |
| 25 | BALTINNOVATOR ETFS TRUST | 24,831 | $779,197 | 0.6% | NEW |
| 26 | JANWAIM ETF PRODUCTS TRUST | 22,836 | $758,384 | 0.6% | NEW |
| 27 | VTIVANGUARD INDEX FDS | 2,744 | $754,072 | 0.6% | NEW |
| 28 | ESGUISHARES TR | 6,074 | $740,542 | 0.6% | NEW |
| 29 | SUSLISHARES TR | 7,426 | $711,485 | 0.6% | NEW |
| 30 | MARWAIM ETF PRODUCTS TRUST | 20,628 | $639,235 | 0.5% | NEW |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,064 | $566,665 | 0.4% | NEW |
| 32 | USXFISHARES TR | 9,521 | $444,345 | 0.4% | NEW |
| 33 | PJANINNOVATOR ETFS TRUST | 10,656 | $441,904 | 0.4% | NEW |
| 34 | OCTWAIM ETF PRODUCTS TRUST | 12,486 | $438,526 | 0.3% | NEW |
| 35 | AVSDAMERICAN CENTY ETF TR | 5,827 | $349,503 | 0.3% | NEW |
| 36 | DFACDIMENSIONAL ETF TRUST | 10,386 | $342,619 | 0.3% | NEW |
| 37 | LCTUBLACKROCK ETF TRUST | 5,178 | $313,813 | 0.2% | NEW |
| 38 | IGSBISHARES TR | 5,209 | $272,795 | 0.2% | NEW |
| 39 | SCHISCHWAB STRATEGIC TR | 10,835 | $243,354 | 0.2% | NEW |
| 40 | EMXCISHARES INC | 4,119 | $226,916 | 0.2% | NEW |
| 41 | DSIISHARES TR | 2,205 | $225,814 | 0.2% | NEW |
| 42 | BAUGINNOVATOR ETFS TRUST | 5,056 | $214,627 | 0.2% | NEW |
| 43 | SUSCISHARES TR | 9,216 | $212,521 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | — | — | — | — | — | 343K | $23M |
| SGOVISHARES TR | — | — | — | — | — | 144K | $14M |
| FTRBFEDERATED HERMES ETF TRUST | — | — | — | — | — | 501K | $13M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | — | 177K | $9M |
| IWXISHARES TR | — | — | — | — | — | 70K | $6M |
| IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | — | — | — | — | 186K | $5M |
| PDECINNOVATOR ETFS TRUST | — | — | — | — | — | 127K | $5M |
| APRWAIM ETF PRODUCTS TRUST | — | — | — | — | — | 141K | $5M |
| FLCCFEDERATED HERMES ETF TRUST | — | — | — | — | — | 165K | $4M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | — | 81K | $4M |
| OEFISHARES TR | — | — | — | — | — | 14K | $4M |
| MBBISHARES TR | — | — | — | — | — | 35K | $3M |
| BFEBINNOVATOR ETFS TRUST | — | — | — | — | — | 75K | $3M |
| BDECINNOVATOR ETFS TRUST | — | — | — | — | — | 69K | $3M |
| USFRWISDOMTREE TR | — | — | — | — | — | 42K | $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.
