CIK 2115182
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 | 73.06% | 21 |
| Technology Hardware & Equipment | 8.17% | 2 |
| Distributors | 4.05% | 1 |
| Semiconductors & Semiconductor Equipment | 2.80% | 1 |
| Hotels, Restaurants & Leisure | 1.63% | 3 |
| Specialty Retail | 1.52% | 4 |
| Banks | 1.45% | 5 |
| Machinery | 1.42% | 2 |
| Aerospace & Defense | 1.32% | 1 |
| Software & IT Services | 1.17% | 3 |
| Software | 0.95% | 1 |
| Commercial Services & Supplies | 0.91% | 1 |
| Pharmaceuticals & Biotechnology | 0.78% | 4 |
| Automobiles & Components | 0.18% | 1 |
| Marine | 0.14% | 1 |
| Chemicals | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Electrical Equipment & Components | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HEGD | LISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | Unclassified | 24.87% |
| 2 | HELO | JPMorgan Hedged Equity Laddered Overly ETF | Unclassified | 20.74% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.64% |
| 4 | AAPL | Apple Inc. | Information Technology | 7.90% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.49% |
| 6 | AIQ | GLOBAL X FDS | Unclassified | 4.08% |
| 7 | WSO | WATSCO INC | Consumer Discretionary | 4.05% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.80% |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | Unclassified | 2.14% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.32% |
34/55 names classified · sector 26.9% of weight · industry 26.9% · mkt cap 26.9%; 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: 26.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.9% of book weight (34/55 names) · unclassified 73.1%: HEGD, HELO, SPY, JPST, AIQ, FHEQ, QQQ, RSP, IVV, SPLV +11 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 | HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | 2,156,924 | $53M | 24.9% | ADD 9% |
| 2 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 695,057 | $44M | 20.7% | TRIM −7% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 38,337 | $25M | 11.6% | ADD 3% |
| 4 | AAPLAPPLE INC | 66,683 | $17M | 7.9% | HOLD |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 232,500 | $12M | 5.5% | TRIM −12% |
| 6 | AIQGLOBAL X FDS | 187,465 | $9M | 4.1% | ADD 10% |
| 7 | WSOWATSCO INC | 23,825 | $9M | 4.0% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 34,366 | $6M | 2.8% | HOLD |
| 9 | FHEQFIDELITY GREENWOOD STREET TR | 155,963 | $5M | 2.1% | ADD 24% |
| 10 | LMTLOCKHEED MARTIN CORP | 4,692 | $3M | 1.3% | HOLD |
| 11 | TNLTRAVEL PLUS LEISURE CO | 36,300 | $3M | 1.2% | HOLD |
| 12 | DEDEERE & CO | 4,425 | $2M | 1.2% | HOLD |
| 13 | MSFTMICROSOFT CORP | 5,479 | $2M | 0.9% | HOLD |
| 14 | VVISA INC | 6,416 | $2M | 0.9% | TRIM −3% |
| 15 | QQQINVESCO QQQ TR | 2,593 | $1M | 0.7% | ADD 4% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 7,324 | $1M | 0.7% | ADD 150% |
| 17 | HDHOME DEPOT INC | 3,974 | $1M | 0.6% | ADD 3% |
| 18 | IVVISHARES TR | 1,843 | $1M | 0.6% | ADD 12% |
| 19 | GOOGLALPHABET INC | 3,780 | $1M | 0.5% | TRIM −4% |
| 20 | GOOGALPHABET INC | 3,534 | $1M | 0.5% | HOLD |
| 21 | SPLVINVESCO EXCH TRADED FD TR II | 12,907 | $944,010 | 0.4% | TRIM −4% |
| 22 | AMZNAMAZON COM INC | 4,510 | $939,298 | 0.4% | TRIM −6% |
| 23 | AXPAMERICAN EXPRESS CO | 2,882 | $871,747 | 0.4% | HOLD |
| 24 | MTBM & T BK CORP | 4,130 | $853,754 | 0.4% | HOLD |
| 25 | SPYMSPDR SERIES TRUST | 10,500 | $803,670 | 0.4% | HOLD |
| 26 | MCDMCDONALDS CORP | 2,312 | $718,545 | 0.3% | HOLD |
| 27 | USBUS BANCORP | 12,096 | $629,105 | 0.3% | HOLD |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 2,354 | $570,586 | 0.3% | TRIM −13% |
| 29 | CATCATERPILLAR INC | 782 | $554,016 | 0.3% | HOLD |
| 30 | AMGNAMGEN INC | 1,556 | $547,330 | 0.3% | TRIM −41% |
| 31 | SHWSHERWIN WILLIAMS CO | 1,600 | $512,880 | 0.2% | HOLD |
| 32 | PNCPNC FINL SVCS GROUP INC | 2,457 | $511,277 | 0.2% | HOLD |
| 33 | WMTWALMART INC | 4,066 | $505,272 | 0.2% | ADD 21% |
| 34 | ABBVABBVIE INC | 2,209 | $480,433 | 0.2% | HOLD |
| 35 | VTIVANGUARD INDEX FDS | 1,303 | $418,018 | 0.2% | ADD 56% |
| 36 | METAMETA PLATFORMS INC | 721 | $412,247 | 0.2% | HOLD |
| 37 | OCTWAIM ETF PRODUCTS TRUST | 10,553 | $405,974 | 0.2% | ADD 7% |
| 38 | TSLATESLA INC | 1,027 | $381,787 | 0.2% | TRIM −9% |
| 39 | LLYELI LILLY & CO | 407 | $374,247 | 0.2% | HOLD |
| 40 | JBNDJ P MORGAN EXCHANGE TRADED F | 5,969 | $320,953 | 0.1% | TRIM −16% |
| 41 | JEPIJPMorgan Equity Premium Income ETF | 5,522 | $312,987 | 0.1% | NEW |
| 42 | CCLCARNIVAL CORP | 11,426 | $295,705 | 0.1% | HOLD |
| 43 | GLDSPDR GOLD TR | 670 | $288,294 | 0.1% | TRIM −6% |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,841 | $268,772 | 0.1% | NEW |
| 45 | PGPROCTER AND GAMBLE CO | 1,850 | $267,224 | 0.1% | HOLD |
| 46 | XOMEXXON MOBIL CORP | 1,562 | $264,984 | 0.1% | NEW |
| 47 | MRKMERCK & CO INC | 2,192 | $263,623 | 0.1% | HOLD |
| 48 | MARMARRIOTT INTL INC NEW | 800 | $261,656 | 0.1% | HOLD |
| 49 | VZVERIZON COMMUNICATIONS INC | 4,700 | $235,933 | 0.1% | NEW |
| 50 | TFCTRUIST FINL CORP | 5,000 | $229,850 | 0.1% | NEW |
| 51 | VOOVANGUARD INDEX FDS | 382 | $228,264 | 0.1% | NEW |
| 52 | NVBWAIM ETF PRODUCTS TRUST | 6,759 | $224,963 | 0.1% | HOLD |
| 53 | VXFVANGUARD INDEX FDS | 1,088 | $223,910 | 0.1% | HOLD |
| 54 | SPHDINVESCO EXCH TRADED FD TR II | 4,330 | $214,811 | 0.1% | HOLD |
| 55 | GEGE AEROSPACE | 750 | $212,828 | 0.1% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF | — | — | — | — | 2.0M | 2.2M | $53M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | — | — | — | — | 749K | 695K | $44M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 37K | 38K | $25M |
| AAPLAPPLE INC | — | — | — | — | 67K | 67K | $17M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 264K | 233K | $12M |
| AIQGLOBAL X FDS | — | — | — | — | 170K | 187K | $9M |
| WSOWATSCO INC | — | — | — | — | 24K | 24K | $9M |
| NVDANVIDIA CORPORATION | — | — | — | — | 34K | 34K | $6M |
| FHEQFIDELITY GREENWOOD STREET TR | — | — | — | — | 126K | 156K | $5M |
| LMTLOCKHEED MARTIN CORP | — | — | — | — | 5K | 5K | $3M |
| TNLTRAVEL PLUS LEISURE CO | — | — | — | — | 36K | 36K | $3M |
| DEDEERE & CO | — | — | — | — | 4K | 4K | $2M |
| MSFTMICROSOFT CORP | — | — | — | — | 5K | 5K | $2M |
| VVISA INC | — | — | — | — | 7K | 6K | $2M |
| QQQINVESCO QQQ TR | — | — | — | — | 3K | 3K | $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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