CIK 2113408
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 | 64.32% | 30 |
| Technology Hardware & Equipment | 10.14% | 4 |
| Semiconductors & Semiconductor Equipment | 6.82% | 2 |
| Construction & Engineering | 5.58% | 2 |
| Software | 4.93% | 2 |
| Communications Equipment | 4.17% | 1 |
| Software & IT Services | 1.29% | 2 |
| Specialty Retail | 0.77% | 1 |
| Machinery | 0.67% | 1 |
| Commercial Services & Supplies | 0.66% | 1 |
| Automobiles & Components | 0.30% | 1 |
| Insurance | 0.19% | 1 |
| Media & Entertainment | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | Unclassified | 14.75% |
| 2 | SSO | PROSHARES TR | Unclassified | 7.62% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 7.21% |
| 4 | FFLC | FIDELITY COVINGTON TRUST | Unclassified | 5.31% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 4.19% |
| 6 | CIEN | CIENA CORP | Information Technology | 4.17% |
| 7 | PLTR | Palantir Technologies Inc. | Information Technology | 4.06% |
| 8 | STX | Seagate Technology Holdings plc | Information Technology | 3.99% |
| 9 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 3.82% |
| 10 | USD | PROSHARES TR | Unclassified | 3.77% |
19/49 names classified · sector 35.7% of weight · industry 35.7% · mkt cap 35.7%; 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: 35.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.0% of book weight (18/49 names) · unclassified 67.0%: QLD, SSO, QQQ, FFLC, FBCG, USD, UWM, COHR, TQQQ, SPUU +21 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 | QLDPROSHARES TR | 277,528 | $17M | 14.8% | ADD 10% |
| 2 | SSOPROSHARES TR | 168,636 | $9M | 7.6% | ADD 8% |
| 3 | QQQINVESCO QQQ TR | 14,339 | $8M | 7.2% | TRIM −4% |
| 4 | FFLCFIDELITY COVINGTON TRUST | 118,819 | $6M | 5.3% | TRIM −7% |
| 5 | NVDANVIDIA CORPORATION | 27,537 | $5M | 4.2% | HOLD |
| 6 | CIENCIENA CORP | 12,311 | $5M | 4.2% | HOLD |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 31,853 | $5M | 4.1% | ADD 4% |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,694 | $5M | 4.0% | HOLD |
| 9 | FBCGFIDELITY COVINGTON TRUST | 87,512 | $4M | 3.8% | ADD 93% |
| 10 | USDPROSHARES TR | 90,225 | $4M | 3.8% | ADD 37% |
| 11 | FIXCOMFORT SYS USA INC | 2,667 | $4M | 3.2% | HOLD |
| 12 | UWMPROSHARES TR | 67,292 | $3M | 2.7% | ADD 32% |
| 13 | COHRCOHERENT CORP | 12,734 | $3M | 2.6% | NEW |
| 14 | MUMICRON TECHNOLOGY INC | 8,946 | $3M | 2.6% | HOLD |
| 15 | STRLSTERLING INFRASTRUCTURE INC | 6,690 | $3M | 2.4% | HOLD |
| 16 | WDCWESTERN DIGITAL CORP | 9,309 | $3M | 2.2% | ADD 3% |
| 17 | TQQQPROSHARES TR | 57,321 | $2M | 2.1% | ADD 33% |
| 18 | SPUUDIREXION SHS ETF TR | 13,604 | $2M | 2.0% | ADD 21% |
| 19 | SOXXISHARES TR | 6,415 | $2M | 1.8% | ADD 9% |
| 20 | PTNQPACER FDS TR | 28,206 | $2M | 1.8% | TRIM −4% |
| 21 | EETPROSHARES TR | 18,318 | $2M | 1.3% | ADD 467% |
| 22 | AAPLAPPLE INC | 5,921 | $2M | 1.3% | HOLD |
| 23 | IEFISHARES TR | 14,365 | $1M | 1.2% | ADD 23% |
| 24 | GOOGALPHABET INC | 4,405 | $1M | 1.1% | TRIM −5% |
| 25 | COWZPACER FDS TR | 19,318 | $1M | 1.1% | TRIM −27% |
| 26 | XLUSELECT SECTOR SPDR TR | 24,939 | $1M | 1.0% | TRIM −6% |
| 27 | MSFTMICROSOFT CORP | 2,688 | $995,101 | 0.9% | TRIM −13% |
| 28 | AMZNAMAZON COM INC | 4,238 | $882,650 | 0.8% | TRIM −6% |
| 29 | MUUDIREXION SHS ETF TR | 7,314 | $880,566 | 0.8% | TRIM −45% |
| 30 | NVDUDIREXION DAILY NVDA BULL 2X ETF | 8,525 | $821,916 | 0.7% | ADD 23% |
| 31 | QQQUDIREXION SHARES ETF TRUST | 18,898 | $801,162 | 0.7% | TRIM −19% |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 3,282 | $780,089 | 0.7% | TRIM −9% |
| 33 | LRCXLAM RESEARCH CORP | 3,589 | $766,801 | 0.7% | NEW |
| 34 | FTAIFTAI AVIATION LTD | 3,096 | $758,441 | 0.7% | NEW |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,134 | $738,260 | 0.6% | HOLD |
| 36 | PLTUDIREXION SHS ETF TR | 13,517 | $601,374 | 0.5% | NEW |
| 37 | FFLGFIDELITY COVINGTON TRUST | 20,086 | $558,638 | 0.5% | TRIM −7% |
| 38 | SOXLDIREXION SHS ETF TR | 10,337 | $495,292 | 0.4% | TRIM −59% |
| 39 | UPROPROSHARES TR | 4,290 | $416,051 | 0.4% | TRIM −17% |
| 40 | IWMISHARES TR | 1,446 | $358,238 | 0.3% | NEW |
| 41 | SLVISHARES SILVER TR | 5,253 | $357,819 | 0.3% | NEW |
| 42 | TSLATESLA INC | 937 | $348,332 | 0.3% | HOLD |
| 43 | PSIINVESCO EXCHANGE TRADED FD T | 3,570 | $336,936 | 0.3% | HOLD |
| 44 | METUDIREXION DAILY META BULL 2X ETF | 12,116 | $271,260 | 0.2% | ADD 50% |
| 45 | GOOGLALPHABET INC | 744 | $213,944 | 0.2% | HOLD |
| 46 | EEMISHARES TR | 3,753 | $213,149 | 0.2% | NEW |
| 47 | AFLAFLAC INC | 1,937 | $212,541 | 0.2% | HOLD |
| 48 | VTIVANGUARD INDEX FDS | 630 | $202,110 | 0.2% | HOLD |
| 49 | NFLXNETFLIX INC | 2,097 | $201,628 | 0.2% | NEW |
| 50 | CYRXCRYOPORT INC | 52,240 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QLDPROSHARES TR | — | — | — | — | 253K | 278K | $17M |
| SSOPROSHARES TR | — | — | — | — | 155K | 169K | $9M |
| QQQINVESCO QQQ TR | — | — | — | — | 15K | 14K | $8M |
| FFLCFIDELITY COVINGTON TRUST | — | — | — | — | 128K | 119K | $6M |
| NVDANVIDIA CORPORATION | — | — | — | — | 28K | 28K | $5M |
| CIENCIENA CORP | — | — | — | — | 12K | 12K | $5M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | — | 31K | 32K | $5M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | 12K | 12K | $5M |
| FBCGFIDELITY COVINGTON TRUST | — | — | — | — | 45K | 88K | $4M |
| USDPROSHARES TR | — | — | — | — | 66K | 90K | $4M |
| FIXCOMFORT SYS USA INC | — | — | — | — | 3K | 3K | $4M |
| UWMPROSHARES TR | — | — | — | — | 51K | 67K | $3M |
| COHRCOHERENT CORP | — | — | — | — | — | 13K | $3M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 9K | 9K | $3M |
| STRLSTERLING INFRASTRUCTURE INC | — | — | — | — | 7K | 7K | $3M |
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.
