CIK 2135133
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 | 98.95% | 14 |
| Automobiles & Components | 0.62% | 1 |
| Software & IT Services | 0.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 16.83% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 16.20% |
| 3 | ONEV | SPDR SERIES TRUST | Unclassified | 10.40% |
| 4 | BIL | SPDR SERIES TRUST | Unclassified | 9.98% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | Unclassified | 9.79% |
| 6 | IEFA | ISHARES TR | Unclassified | 7.43% |
| 7 | TBF | PROSHARES TR | Unclassified | 6.69% |
| 8 | IEMG | ISHARES INC | Unclassified | 6.59% |
| 9 | XLE | SELECT SECTOR SPDR TR | Unclassified | 4.33% |
| 10 | IJR | ISHARES TR | Unclassified | 4.27% |
2/16 names classified · sector 1.0% of weight · industry 1.0% · mkt cap 1.0%; unclassified names shown, never dropped.
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.0% of book weight (2/16 names) · unclassified 99.0%: SPY, QQQ, ONEV, BIL, BKLN, IEFA, TBF, IEMG, XLE, IJR +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 | SPYSTATE STR SPDR S&P 500 ETF T | 23,147 | $15M | 16.8% | NEW |
| 2 | QQQINVESCO QQQ TR | 25,093 | $14M | 16.2% | NEW |
| 3 | ONEVSPDR SERIES TRUST | 372,419 | $9M | 10.4% | NEW |
| 4 | BILSPDR SERIES TRUST | 222,307 | $9M | 10.0% | NEW |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 428,815 | $9M | 9.8% | NEW |
| 6 | IEFAISHARES TR | 73,436 | $7M | 7.4% | NEW |
| 7 | TBFPROSHARES TR | 138,033 | $6M | 6.7% | NEW |
| 8 | IEMGISHARES INC | 84,446 | $6M | 6.6% | NEW |
| 9 | XLESELECT SECTOR SPDR TR | 63,278 | $4M | 4.3% | NEW |
| 10 | IJRISHARES TR | 30,696 | $4M | 4.3% | NEW |
| 11 | IJHISHARES TR | 56,169 | $4M | 4.2% | NEW |
| 12 | XLRESELECT SECTOR SPDR TR | 21,385 | $873,000 | 1.0% | NEW |
| 13 | TSLATESLA INC | 1,500 | $558,000 | 0.6% | NEW |
| 14 | PFFISHARES TR | 18,196 | $552,000 | 0.6% | NEW |
| 15 | FLOTISHARES TR | 10,501 | $535,000 | 0.6% | NEW |
| 16 | GOOGLALPHABET INC | 1,311 | $377,000 | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 23K | $15M |
| QQQINVESCO QQQ TR | — | — | — | — | — | 25K | $14M |
| ONEVSPDR SERIES TRUST | — | — | — | — | — | 372K | $9M |
| BILSPDR SERIES TRUST | — | — | — | — | — | 222K | $9M |
| BKLNINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 429K | $9M |
| IEFAISHARES TR | — | — | — | — | — | 73K | $7M |
| TBFPROSHARES TR | — | — | — | — | — | 138K | $6M |
| IEMGISHARES INC | — | — | — | — | — | 84K | $6M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 63K | $4M |
| IJRISHARES TR | — | — | — | — | — | 31K | $4M |
| IJHISHARES TR | — | — | — | — | — | 56K | $4M |
| XLRESELECT SECTOR SPDR TR | — | — | — | — | — | 21K | $873,000 |
| TSLATESLA INC | — | — | — | — | — | 2K | $558,000 |
| PFFISHARES TR | — | — | — | — | — | 18K | $552,000 |
| FLOTISHARES TR | — | — | — | — | — | 11K | $535,000 |
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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