CIK 2133532
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 | 55.24% | 14 |
| Technology Hardware & Equipment | 15.46% | 5 |
| Software | 5.34% | 1 |
| Oil, Gas & Consumable Fuels | 5.24% | 5 |
| Utilities | 4.30% | 5 |
| Chemicals | 3.24% | 3 |
| Media & Entertainment | 1.88% | 2 |
| Construction & Engineering | 1.39% | 2 |
| Diversified Telecommunication Services | 1.33% | 1 |
| Machinery | 1.29% | 2 |
| Pharmaceuticals & Biotechnology | 1.04% | 1 |
| Insurance | 1.03% | 1 |
| Specialty Retail | 0.98% | 1 |
| Airlines | 0.97% | 1 |
| Commercial Services & Supplies | 0.94% | 1 |
| Aerospace & Defense | 0.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | Unclassified | 35.99% |
| 2 | QQH | NORTHERN LTS FD TR III | Unclassified | 13.49% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.40% |
| 4 | KLAC | KLA CORP | Information Technology | 5.73% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.34% |
| 6 | T | AT&T INC. | Communication Services | 1.33% |
| 7 | DOW | DOW INC. | Materials | 1.14% |
| 8 | LYB | LyondellBasell Industries N.V. | Materials | 1.12% |
| 9 | DVN | DEVON ENERGY CORP/DE | Energy | 1.11% |
| 10 | COP | CONOCOPHILLIPS | Energy | 1.11% |
32/46 names classified · sector 44.8% of weight · industry 44.8% · mkt cap 44.8%; unclassified names shown, never dropped.
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.8% of book weight (32/46 names) · unclassified 55.2%: BUFR, QQH, SPYI, SPY, BUFZ, GRID, QQQI, AIRR, BUFQ, RDVY +4 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 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,240,917 | $42M | 36.0% | NEW |
| 2 | QQHNORTHERN LTS FD TR III | 224,885 | $16M | 13.5% | NEW |
| 3 | AAPLAPPLE INC | 33,964 | $9M | 7.4% | NEW |
| 4 | KLACKLA CORP | 4,533 | $7M | 5.7% | NEW |
| 5 | MSFTMICROSOFT CORP | 16,800 | $6M | 5.3% | NEW |
| 6 | TAT&T INC | 53,512 | $2M | 1.3% | NEW |
| 7 | DOWDOW HLDGS INC | 31,732 | $1M | 1.1% | NEW |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 16,116 | $1M | 1.1% | NEW |
| 9 | DVNDEVON ENERGY CORP NEW | 25,783 | $1M | 1.1% | NEW |
| 10 | COPCONOCOPHILLIPS | 9,769 | $1M | 1.1% | NEW |
| 11 | DELLDELL TECHNOLOGIES INC | 7,671 | $1M | 1.1% | NEW |
| 12 | EOGEOG RES INC | 8,647 | $1M | 1.1% | NEW |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 52,077 | $1M | 1.1% | NEW |
| 14 | OKEONEOK INC NEW | 13,625 | $1M | 1.1% | NEW |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 19,899 | $1M | 1.0% | NEW |
| 16 | PRUPRUDENTIAL FINL INC | 12,298 | $1M | 1.0% | NEW |
| 17 | XOMEXXON MOBIL CORP | 6,833 | $1M | 1.0% | NEW |
| 18 | CFCF INDS HLDGS INC | 8,885 | $1M | 1.0% | NEW |
| 19 | EXCEXELON CORP | 23,503 | $1M | 1.0% | NEW |
| 20 | FEFIRSTENERGY CORP | 22,740 | $1M | 1.0% | NEW |
| 21 | BBYBest Buy Company, Inc. | 17,768 | $1M | 1.0% | NEW |
| 22 | FDXFEDEX CORP | 3,177 | $1M | 1.0% | NEW |
| 23 | SNASNAP ON INC | 3,038 | $1M | 0.9% | NEW |
| 24 | ESEVERSOURCE ENERGY | 15,879 | $1M | 0.9% | NEW |
| 25 | APAAPA CORPORATION | 25,903 | $1M | 0.9% | NEW |
| 26 | AESAES Corp. | 77,946 | $1M | 0.9% | NEW |
| 27 | CHTRCHARTER COMMUNICATIONS INC | 5,064 | $1M | 0.9% | NEW |
| 28 | CMCSACOMCAST CORP NEW | 38,038 | $1M | 0.9% | NEW |
| 29 | PHMPULTE GROUP INC | 9,084 | $1M | 0.9% | NEW |
| 30 | SPYINEOS ETF TRUST | 19,177 | $946,768 | 0.8% | NEW |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 1,154 | $750,492 | 0.6% | NEW |
| 32 | BUFZFIRST TR EXCHNG TRADED FD VI | 27,160 | $713,493 | 0.6% | NEW |
| 33 | GRIDFIRST TR EXCHANGE TRADED FD | 3,971 | $649,576 | 0.6% | NEW |
| 34 | QQQINEOS ETF TRUST | 13,070 | $649,448 | 0.6% | NEW |
| 35 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 5,777 | $639,976 | 0.5% | NEW |
| 36 | PWRQUANTA SVCS INC | 1,003 | $550,667 | 0.5% | NEW |
| 37 | BUFQFIRST TR EXCHNG TRADED FD VI | 13,555 | $478,763 | 0.4% | NEW |
| 38 | RDVYFIRST TR EXCHANGE TRADED FD | 6,488 | $443,001 | 0.4% | NEW |
| 39 | SDVYFIRST TR EXCHANGE TRADED FD | 11,163 | $440,157 | 0.4% | NEW |
| 40 | LGHNORTHERN LTS FD TR III | 7,345 | $418,361 | 0.4% | NEW |
| 41 | CATCATERPILLAR INC | 558 | $395,321 | 0.3% | NEW |
| 42 | WABWABTEC | 1,516 | $378,864 | 0.3% | NEW |
| 43 | AEPAMERICAN ELEC PWR CO INC | 2,856 | $374,364 | 0.3% | NEW |
| 44 | CGUSCAPITAL GROUP CORE EQUITY ET | 8,560 | $328,875 | 0.3% | NEW |
| 45 | CGGECAPITAL GROUP GLOBAL EQUITY | 8,214 | $250,527 | 0.2% | NEW |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 853 | $206,759 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BUFRFIRST TR EXCHNG TRADED FD VI | — | — | — | — | — | 1.2M | $42M |
| QQHNORTHERN LTS FD TR III | — | — | — | — | — | 225K | $16M |
| AAPLAPPLE INC | — | — | — | — | — | 34K | $9M |
| KLACKLA CORP | — | — | — | — | — | 5K | $7M |
| MSFTMICROSOFT CORP | — | — | — | — | — | 17K | $6M |
| TAT&T INC | — | — | — | — | — | 54K | $2M |
| DOWDOW HLDGS INC | — | — | — | — | — | 32K | $1M |
| LYBLYONDELLBASELL INDUSTRIES N | — | — | — | — | — | 16K | $1M |
| DVNDEVON ENERGY CORP NEW | — | — | — | — | — | 26K | $1M |
| COPCONOCOPHILLIPS | — | — | — | — | — | 10K | $1M |
| DELLDELL TECHNOLOGIES INC | — | — | — | — | — | 8K | $1M |
| EOGEOG RES INC | — | — | — | — | — | 9K | $1M |
| HPEHEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | 52K | $1M |
| OKEONEOK INC NEW | — | — | — | — | — | 14K | $1M |
| BMYBRISTOL-MYERS SQUIBB CO | — | — | — | — | — | 20K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
