CIK 2131949
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 | 97.51% | 11 |
| Specialty Retail | 1.26% | 1 |
| Software & IT Services | 1.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | Unclassified | 32.66% |
| 2 | CLIP | GLOBAL X FDS | Unclassified | 18.89% |
| 3 | BSJR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 17.91% |
| 4 | BSJQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 9.39% |
| 5 | BOXX | EA SERIES TRUST | Unclassified | 6.30% |
| 6 | FTCB | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.44% |
| 7 | FSIG | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.43% |
| 8 | RPG | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.39% |
| 9 | RWL | Invesco S&P 500 Revenue ETF | Unclassified | 1.83% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.26% |
2/13 names classified · sector 2.5% of weight · industry 2.5% · mkt cap 2.5%; unclassified names shown, never dropped.
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.5% of book weight (2/13 names) · unclassified 97.5%: FTSM, CLIP, BSJR, BSJQ, BOXX, FTCB, FSIG, RPG, RWL, BSJS +1 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 | FTSMFIRST TR EXCHANGE-TRADED FD | 185,542 | $11M | 32.7% | NEW |
| 2 | CLIPGLOBAL X FDS | 64,136 | $6M | 18.9% | NEW |
| 3 | BSJRINVESCO EXCH TRD SLF IDX FD | 271,003 | $6M | 17.9% | NEW |
| 4 | BSJQINVESCO EXCH TRD SLF IDX FD | 137,419 | $3M | 9.4% | NEW |
| 5 | BOXXEA SERIES TRUST | 18,432 | $2M | 6.3% | NEW |
| 6 | FTCBFIRST TR EXCHANGE-TRADED FD | 55,662 | $1M | 3.4% | NEW |
| 7 | FSIGFIRST TR EXCHANGE-TRADED FD | 61,340 | $1M | 3.4% | NEW |
| 8 | RPGINVESCO EXCHANGE TRADED FD T | 15,875 | $812,641 | 2.4% | NEW |
| 9 | RWLInvesco S&P 500 Revenue ETF | 5,245 | $620,798 | 1.8% | NEW |
| 10 | AMZNAMAZON COM INC | 1,791 | $426,939 | 1.3% | NEW |
| 11 | GOOGALPHABET INC | 1,328 | $419,276 | 1.2% | NEW |
| 12 | BSJSINVESCO EXCH TRD SLF IDX FD | 16,192 | $353,471 | 1.0% | NEW |
| 13 | GLNKGRAYSCALE CHAINLINK TR ETF | 10,000 | $81,401 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FTSMFIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | 186K | $11M |
| CLIPGLOBAL X FDS | — | — | — | — | — | 64K | $6M |
| BSJRINVESCO EXCH TRD SLF IDX FD | — | — | — | — | — | 271K | $6M |
| BSJQINVESCO EXCH TRD SLF IDX FD | — | — | — | — | — | 137K | $3M |
| BOXXEA SERIES TRUST | — | — | — | — | — | 18K | $2M |
| FTCBFIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | 56K | $1M |
| FSIGFIRST TR EXCHANGE-TRADED FD | — | — | — | — | — | 61K | $1M |
| RPGINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 16K | $812,641 |
| RWLInvesco S&P 500 Revenue ETF | — | — | — | — | — | 5K | $620,798 |
| AMZNAMAZON COM INC | — | — | — | — | — | 2K | $426,939 |
| GOOGALPHABET INC | — | — | — | — | — | 1K | $419,276 |
| BSJSINVESCO EXCH TRD SLF IDX FD | — | — | — | — | — | 16K | $353,471 |
| GLNKGRAYSCALE CHAINLINK TR ETF | — | — | — | — | — | 10K | $81,401 |
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.
