CIK 2113283
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 | 96.15% | 34 |
| Technology Hardware & Equipment | 1.10% | 2 |
| Semiconductors & Semiconductor Equipment | 0.71% | 1 |
| Specialty Retail | 0.45% | 1 |
| Banks | 0.44% | 1 |
| Software & IT Services | 0.41% | 1 |
| Automobiles & Components | 0.27% | 1 |
| Media & Entertainment | 0.26% | 1 |
| Software | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 24.99% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 18.18% |
| 3 | AIRR | First Trust RBA Amern Indl Renaissance ETF | Unclassified | 6.29% |
| 4 | GRID | FIRST TR EXCHANGE TRADED FD | Unclassified | 5.75% |
| 5 | PAVE | GLOBAL X FDS | Unclassified | 5.53% |
| 6 | VGT | VANGUARD WORLD FD | Unclassified | 5.36% |
| 7 | PHO | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.50% |
| 8 | BLOK | AMPLIFY ETF TR | Unclassified | 4.50% |
| 9 | CMF | ISHARES TR | Unclassified | 3.72% |
| 10 | FLOT | ISHARES TR | Unclassified | 2.93% |
9/43 names classified · sector 3.9% of weight · industry 3.9% · mkt cap 3.9%; 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: 3.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.4% of book weight (8/43 names) · unclassified 96.6%: QQQ, SPYM, AIRR, GRID, PAVE, VGT, PHO, BLOK, CMF, FLOT +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 | QQQINVESCO QQQ TR | 64,833 | $37M | 25.0% | HOLD |
| 2 | SPYMSPDR SERIES TRUST | 355,607 | $27M | 18.2% | ADD 3% |
| 3 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 85,052 | $9M | 6.3% | ADD 3% |
| 4 | GRIDFIRST TR EXCHANGE TRADED FD | 52,652 | $9M | 5.8% | ADD 3% |
| 5 | PAVEGLOBAL X FDS | 162,940 | $8M | 5.5% | ADD 4% |
| 6 | VGTVANGUARD WORLD FD | 11,499 | $8M | 5.4% | ADD 34% |
| 7 | PHOINVESCO EXCHANGE TRADED FD T | 100,872 | $7M | 4.5% | ADD 4% |
| 8 | BLOKAMPLIFY ETF TR | 135,216 | $7M | 4.5% | HOLD |
| 9 | CMFISHARES TR | 97,938 | $6M | 3.7% | TRIM −3% |
| 10 | FLOTISHARES TR | 86,013 | $4M | 2.9% | ADD 34% |
| 11 | USHYISHARES TR | 92,751 | $3M | 2.3% | TRIM −10% |
| 12 | FTSLFIRST TR EXCHANGE-TRADED FD | 69,184 | $3M | 2.1% | TRIM −17% |
| 13 | BTCGRAYSCALE BITCOIN MINI TR ET | 58,263 | $2M | 1.2% | ADD 31% |
| 14 | BUXXEA SERIES TRUST | 71,658 | $1M | 1.0% | TRIM −8% |
| 15 | AAPLAPPLE INC | 5,341 | $1M | 0.9% | TRIM −73% |
| 16 | IGIBISHARES TR | 23,828 | $1M | 0.8% | TRIM −73% |
| 17 | AOAISHARES TR | 12,075 | $1M | 0.7% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 6,080 | $1M | 0.7% | TRIM −72% |
| 19 | STXFSTRIVE 500 ETF | 23,823 | $999,851 | 0.7% | HOLD |
| 20 | VOOVVANGUARD ADMIRAL FDS INC | 4,804 | $979,007 | 0.7% | TRIM −17% |
| 21 | VUGVANGUARD INDEX FDS | 2,158 | $942,593 | 0.6% | HOLD |
| 22 | IVVISHARES TR | 1,426 | $931,373 | 0.6% | ADD 268% |
| 23 | GBILGOLDMAN SACHS ETF TR | 8,524 | $854,020 | 0.6% | TRIM −18% |
| 24 | MUBISHARES TR | 7,011 | $744,218 | 0.5% | TRIM −73% |
| 25 | AMZNAMAZON COM INC | 3,219 | $670,421 | 0.4% | TRIM −75% |
| 26 | MSTRSTRATEGY INC | 5,265 | $657,072 | 0.4% | TRIM −14% |
| 27 | GOOGALPHABET INC | 2,164 | $620,765 | 0.4% | TRIM −74% |
| 28 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,405 | $530,447 | 0.4% | TRIM −51% |
| 29 | IGLBISHARES TR | 8,327 | $413,269 | 0.3% | TRIM −84% |
| 30 | TSLATESLA INC | 1,097 | $407,810 | 0.3% | TRIM −83% |
| 31 | IQDGWISDOMTREE TR | 10,045 | $403,206 | 0.3% | TRIM −36% |
| 32 | NFLXNETFLIX INC | 4,030 | $387,484 | 0.3% | TRIM −55% |
| 33 | IJSISHARES TR | 3,126 | $370,275 | 0.2% | TRIM −4% |
| 34 | IWSISHARES TR | 2,294 | $334,347 | 0.2% | TRIM −15% |
| 35 | MSFTMICROSOFT CORP | 871 | $322,418 | 0.2% | TRIM −85% |
| 36 | IWPISHARES TR | 2,489 | $318,917 | 0.2% | TRIM −5% |
| 37 | DGRWWISDOMTREE TR | 3,536 | $310,602 | 0.2% | TRIM −73% |
| 38 | DGREWISDOMTREE TR | 9,106 | $301,623 | 0.2% | TRIM −17% |
| 39 | PANWPALO ALTO NETWORKS INC | 1,805 | $289,378 | 0.2% | TRIM −8% |
| 40 | IJTISHARES TR | 1,966 | $284,473 | 0.2% | TRIM −33% |
| 41 | DFAIDIMENSIONAL ETF TRUST | 6,938 | $270,315 | 0.2% | NEW |
| 42 | SCZISHARES TR | 3,312 | $259,657 | 0.2% | TRIM −14% |
| 43 | WISETHEMES ETF TR | 7,341 | $236,087 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | — | — | — | — | 66K | 65K | $37M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 347K | 356K | $27M |
| AIRRFirst Trust RBA Amern Indl Renaissance ETF | — | — | — | — | 83K | 85K | $9M |
| GRIDFIRST TR EXCHANGE TRADED FD | — | — | — | — | 51K | 53K | $9M |
| PAVEGLOBAL X FDS | — | — | — | — | 157K | 163K | $8M |
| VGTVANGUARD WORLD FD | — | — | — | — | 9K | 11K | $8M |
| PHOINVESCO EXCHANGE TRADED FD T | — | — | — | — | 97K | 101K | $7M |
| BLOKAMPLIFY ETF TR | — | — | — | — | 134K | 135K | $7M |
| CMFISHARES TR | — | — | — | — | 101K | 98K | $6M |
| FLOTISHARES TR | — | — | — | — | 64K | 86K | $4M |
| USHYISHARES TR | — | — | — | — | 103K | 93K | $3M |
| FTSLFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 84K | 69K | $3M |
| BTCGRAYSCALE BITCOIN MINI TR ET | — | — | — | — | 45K | 58K | $2M |
| BUXXEA SERIES TRUST | — | — | — | — | 78K | 72K | $1M |
| AAPLAPPLE INC | — | — | — | — | 20K | 5K | $1M |
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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