CIK 2129318
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 | 70.79% | 47 |
| Semiconductors & Semiconductor Equipment | 4.79% | 5 |
| Software & IT Services | 3.66% | 3 |
| Pharmaceuticals & Biotechnology | 3.38% | 5 |
| Technology Hardware & Equipment | 2.62% | 1 |
| Banks | 1.90% | 5 |
| Construction & Engineering | 1.80% | 3 |
| Tobacco | 1.35% | 1 |
| Software | 1.20% | 4 |
| Specialty Retail | 1.16% | 1 |
| Aerospace & Defense | 1.09% | 3 |
| Metals & Mining | 1.09% | 2 |
| Utilities | 1.03% | 3 |
| Capital Markets | 0.96% | 2 |
| Road & Rail | 0.84% | 1 |
| Oil, Gas & Consumable Fuels | 0.83% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.72% | 2 |
| Diversified Telecommunication Services | 0.36% | 1 |
| Automobiles & Components | 0.18% | 1 |
| Marine | 0.10% | 1 |
| Chemicals | 0.10% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.90% |
| 2 | IAU | ISHARES GOLD TR | Unclassified | 6.81% |
| 3 | SHV | ISHARES TR | Unclassified | 6.46% |
| 4 | SGOL | ETFS GOLD TR | Unclassified | 4.46% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 3.53% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 3.41% |
| 7 | BIL | SPDR SERIES TRUST | Unclassified | 3.32% |
| 8 | IGE | ISHARES TR | Unclassified | 2.91% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.62% |
| 10 | BOXX | EA SERIES TRUST | Unclassified | 2.41% |
50/97 names classified · sector 29.2% of weight · industry 29.2% · mkt cap 28.0%; 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: 29.2% 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: 27.0% of book weight (40/97 names) · unclassified 73.0%: SPY, IAU, SHV, SGOL, VTI, QQQ, BIL, IGE, BOXX, GSY +47 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 | SPYSTATE STR SPDR S&P 500 ETF T | 41,933 | $27M | 8.9% | TRIM −34% |
| 2 | IAUISHARES GOLD TR | 236,569 | $21M | 6.8% | HOLD |
| 3 | SHVISHARES TR | 179,196 | $20M | 6.5% | ADD 435% |
| 4 | SGOLETFS GOLD TR | 306,385 | $14M | 4.5% | HOLD |
| 5 | VTIVANGUARD INDEX FDS | 33,713 | $11M | 3.5% | ADD 15% |
| 6 | QQQINVESCO QQQ TR | 18,094 | $10M | 3.4% | TRIM −15% |
| 7 | BILSPDR SERIES TRUST | 111,114 | $10M | 3.3% | HOLD |
| 8 | IGEISHARES TR | 141,888 | $9M | 2.9% | NEW |
| 9 | AAPLAPPLE INC | 31,633 | $8M | 2.6% | HOLD |
| 10 | BOXXEA SERIES TRUST | 63,568 | $7M | 2.4% | ADD 3% |
| 11 | DOCNDIGITALOCEAN HLDGS INC | 84,335 | $7M | 2.4% | TRIM −3% |
| 12 | GSYINVESCO ACTIVELY MANAGED EXC | 141,587 | $7M | 2.3% | ADD 69% |
| 13 | USAIPACER FDS TR | 143,475 | $7M | 2.2% | NEW |
| 14 | GLDSPDR GOLD TR | 15,029 | $6M | 2.1% | HOLD |
| 15 | XLISELECT SECTOR SPDR TR | 39,785 | $6M | 2.1% | NEW |
| 16 | XMESPDR SERIES TRUST | 50,188 | $5M | 1.8% | HOLD |
| 17 | SHYGISHARES TR | 121,776 | $5M | 1.7% | ADD 17% |
| 18 | AUPHAURINIA PHARMACEUTICALS INC | 342,477 | $5M | 1.7% | HOLD |
| 19 | AGXARGAN INC | 8,904 | $5M | 1.6% | TRIM −18% |
| 20 | ULSTSSGA ACTIVE ETF TR | 106,290 | $4M | 1.4% | ADD 33% |
| 21 | TTMITTM TECHNOLOGIES INC | 43,703 | $4M | 1.4% | TRIM −4% |
| 22 | XLRESELECT SECTOR SPDR TR | 101,930 | $4M | 1.4% | NEW |
| 23 | XARSPDR SERIES TRUST | 16,373 | $4M | 1.4% | ADD 37% |
| 24 | TPBTURNING PT BRANDS INC | 47,824 | $4M | 1.4% | TRIM −4% |
| 25 | MUMICRON TECHNOLOGY INC | 12,030 | $4M | 1.3% | TRIM −18% |
| 26 | GOOGLALPHABET INC | 13,152 | $4M | 1.2% | HOLD |
| 27 | GRIDFIRST TR EXCHANGE TRADED FD | 22,763 | $4M | 1.2% | ADD 3% |
| 28 | NVDANVIDIA CORPORATION | 20,529 | $4M | 1.2% | ADD 3% |
| 29 | AMZNAMAZON COM INC | 17,094 | $4M | 1.2% | HOLD |
| 30 | GDXVANECK ETF TRUST GOLD MINERS ETF | 38,418 | $4M | 1.2% | ADD 6% |
| 31 | MINTPIMCO ETF TR | 34,984 | $4M | 1.1% | ADD 52% |
| 32 | SGOVISHARES TR | 33,046 | $3M | 1.1% | ADD 16% |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 13,878 | $3M | 1.1% | TRIM −6% |
| 34 | EMXCISHARES INC | 39,466 | $3M | 1.0% | HOLD |
| 35 | CBOECBOE GLOBAL MKTS INC | 9,732 | $3M | 0.9% | ADD 3% |
| 36 | NEMNEWMONT CORP | 24,908 | $3M | 0.9% | HOLD |
| 37 | OKEONEOK INC NEW | 29,487 | $3M | 0.9% | ADD 10% |
| 38 | SILGLOBAL X FDS | 29,004 | $3M | 0.9% | ADD 5% |
| 39 | UPSUNITED PARCEL SERVICE INC | 26,063 | $3M | 0.8% | TRIM −4% |
| 40 | COINCOINBASE GLOBAL INC | 14,453 | $3M | 0.8% | NEW |
| 41 | PFEPFIZER INC | 89,229 | $3M | 0.8% | ADD 370% |
| 42 | CLSCELESTICA INC | 8,795 | $2M | 0.8% | ADD 3% |
| 43 | IWFISHARES TR | 5,726 | $2M | 0.8% | TRIM −3% |
| 44 | LMTLOCKHEED MARTIN CORP | 3,840 | $2M | 0.8% | ADD 20% |
| 45 | GILDGILEAD SCIENCES INC | 16,583 | $2M | 0.8% | HOLD |
| 46 | PULSPGIM ETF TR | 45,994 | $2M | 0.7% | ADD 48% |
| 47 | STAGSTAG INDL INC | 53,780 | $2M | 0.6% | ADD 42% |
| 48 | PAVEGLOBAL X FDS | 36,420 | $2M | 0.6% | ADD 4% |
| 49 | TFCTRUIST FINL CORP | 36,177 | $2M | 0.5% | TRIM −6% |
| 50 | SHOPSHOPIFY INC | 13,368 | $2M | 0.5% | ADD 18% |
| 51 | MSFTMICROSOFT CORP | 4,269 | $2M | 0.5% | ADD 4% |
| 52 | NANRSPDR INDEX SHS FDS | 17,367 | $1M | 0.5% | NEW |
| 53 | VTSVITESSE ENERGY INC | 76,742 | $1M | 0.5% | ADD 133% |
| 54 | VZVERIZON COMMUNICATIONS INC | 22,154 | $1M | 0.4% | ADD 8% |
| 55 | SOFISoFi Technologies, Ince | 52,143 | $828,031 | 0.3% | TRIM −6% |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 2,075 | $716,186 | 0.2% | ADD 59% |
| 57 | FSMBFIRST TR EXCH TRADED FD III | 32,353 | $645,766 | 0.2% | ADD 25% |
| 58 | RIORIO TINTO PLC | 6,814 | $635,678 | 0.2% | TRIM −76% |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 7,325 | $580,653 | 0.2% | HOLD |
| 60 | TSLATESLA INC | 1,467 | $545,357 | 0.2% | HOLD |
| 61 | FUMBFIRST TR EXCH TRADED FD III | 27,165 | $544,658 | 0.2% | TRIM −22% |
| 62 | FEZSPDR INDEX SHS FDS | 8,714 | $540,965 | 0.2% | TRIM −85% |
| 63 | XOMEXXON MOBIL CORP | 3,182 | $539,890 | 0.2% | TRIM −4% |
| 64 | RFREGIONS FINANCIAL CORP NEW | 19,163 | $500,538 | 0.2% | HOLD |
| 65 | MAGSLISTED FDS TR | 7,600 | $440,344 | 0.1% | ADD 14% |
| 66 | SLVISHARES SILVER TR | 6,010 | $409,521 | 0.1% | TRIM −21% |
| 67 | FLRFLUOR CORP NEW | 8,444 | $393,913 | 0.1% | TRIM −24% |
| 68 | SHYISHARES TR | 4,482 | $370,079 | 0.1% | HOLD |
| 69 | ENBENBRIDGE INC | 6,553 | $354,136 | 0.1% | NEW |
| 70 | CRSPCRISPR THERAPEUTICS AG | 7,257 | $345,215 | 0.1% | TRIM −7% |
| 71 | PFFISHARES TR | 11,000 | $333,520 | 0.1% | HOLD |
| 72 | ILFISHARES TR | 9,368 | $332,751 | 0.1% | NEW |
| 73 | SPYDSPDR SERIES TRUST | 7,118 | $324,011 | 0.1% | HOLD |
| 74 | HPIHANCOCK JOHN PFD INCOME FD | 20,600 | $323,214 | 0.1% | ADD 28% |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 2,163 | $316,404 | 0.1% | TRIM −21% |
| 76 | DHTDHT HOLDINGS INC | 17,300 | $316,071 | 0.1% | NEW |
| 77 | HONHONEYWELL INTL INC | 1,361 | $307,627 | 0.1% | HOLD |
| 78 | AVGOBROADCOM INC | 983 | $304,248 | 0.1% | ADD 11% |
| 79 | KVUEKENVUE INC | 17,500 | $301,700 | 0.1% | ADD 6% |
| 80 | HBANHUNTINGTON BANCSHARES INC | 19,053 | $298,179 | 0.1% | HOLD |
| 81 | DEMWISDOMTREE TR | 5,702 | $283,332 | 0.1% | HOLD |
| 82 | DDOMINION ENERGY INC | 4,530 | $280,045 | 0.1% | ADD 23% |
| 83 | STWDSTARWOOD PPTY TR INC | 16,254 | $279,894 | 0.1% | TRIM −81% |
| 84 | STRLSTERLING INFRASTRUCTURE INC | 644 | $262,282 | 0.1% | NEW |
| 85 | TOPTISHARES TR | 8,781 | $251,312 | 0.1% | HOLD |
| 86 | MTDRMATADOR RES CO | 3,950 | $249,561 | 0.1% | NEW |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 1,216 | $233,375 | 0.1% | TRIM −42% |
| 88 | FTLSFIRST TR EXCH TRADED FD III | 3,084 | $216,990 | 0.1% | ADD 9% |
| 89 | SSRMSSR MINING IN | 7,344 | $215,914 | 0.1% | NEW |
| 90 | TRGPTARGA RES CORP | 858 | $215,126 | 0.1% | NEW |
| 91 | JEPIJPMorgan Equity Premium Income ETF | 3,776 | $214,024 | 0.1% | HOLD |
| 92 | CSQCALAMOS STRATEGIC TOTAL RETU | 12,000 | $205,440 | 0.1% | HOLD |
| 93 | GOOGALPHABET INC | 715 | $205,105 | 0.1% | HOLD |
| 94 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,041 | $204,513 | 0.1% | TRIM −25% |
| 95 | RCATRED CAT HLDGS INC | 14,853 | $194,426 | 0.1% | ADD 42% |
| 96 | JELDJELD-WEN HLDG INC | 106,133 | $131,605 | 0.0% | ADD 36% |
| 97 | IBRXIMMUNITYBIO INC | 14,126 | $108,346 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 61K | 46K | 46K | 60K | 64K | 42K | $27M |
| IAUISHARES GOLD TR | 267K | 263K | 243K | 241K | 238K | 237K | $21M |
| SHVISHARES TR | — | 105K | 71K | 55K | 33K | 179K | $20M |
| SGOLETFS GOLD TR | 307K | 344K | 298K | 309K | 306K | 306K | $14M |
| VTIVANGUARD INDEX FDS | 22K | 13K | 20K | 24K | 29K | 34K | $11M |
| QQQINVESCO QQQ TR | 22K | 18K | 20K | 22K | 21K | 18K | $10M |
| BILSPDR SERIES TRUST | 143K | 156K | 126K | 111K | 111K | 111K | $10M |
| IGEISHARES TR | — | — | — | — | — | 142K | $9M |
| AAPLAPPLE INC | 32K | 30K | 33K | 33K | 32K | 32K | $8M |
| BOXXEA SERIES TRUST | 37K | 47K | 56K | 58K | 61K | 64K | $7M |
| DOCNDIGITALOCEAN HLDGS INC | — | — | — | 7K | 87K | 84K | $7M |
| GSYINVESCO ACTIVELY MANAGED EXC | 63K | 118K | 116K | 87K | 84K | 142K | $7M |
| USAIPACER FDS TR | — | — | — | — | — | 143K | $7M |
| GLDSPDR GOLD TR | 18K | 18K | 16K | 16K | 15K | 15K | $6M |
| XLISELECT SECTOR SPDR TR | — | — | — | — | — | 40K | $6M |
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.
