CIK 2135336
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 | 99.53% | 23 |
| Specialty Retail | 0.30% | 2 |
| Semiconductors & Semiconductor Equipment | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MLPA | GLOBAL X FDS | Unclassified | 14.97% |
| 2 | AOR | ISHARES TR | Unclassified | 10.34% |
| 3 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 8.13% |
| 4 | SPYV | SPDR SERIES TRUST | Unclassified | 5.99% |
| 5 | XOP | SPDR SERIES TRUST | Unclassified | 5.85% |
| 6 | MLPX | GLOBAL X FDS | Unclassified | 5.64% |
| 7 | EWY | ISHARES INC MSCI STH KOR ETF | Unclassified | 5.49% |
| 8 | DXJ | WISDOMTREE TR | Unclassified | 5.27% |
| 9 | NLR | VANECK ETF TRUST | Unclassified | 5.09% |
| 10 | PPA | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.05% |
3/26 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; unclassified names shown, never dropped.
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.5% of book weight (3/26 names) · unclassified 99.5%: MLPA, AOR, GDX, SPYV, XOP, MLPX, EWY, DXJ, NLR, PPA +13 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 | MLPAGLOBAL X FDS | 470,703 | $25M | 15.0% | NEW |
| 2 | AORISHARES TR | 272,251 | $18M | 10.3% | NEW |
| 3 | GDXVANECK ETF TRUST GOLD MINERS ETF | 150,082 | $14M | 8.1% | NEW |
| 4 | SPYVSPDR SERIES TRUST | 179,343 | $10M | 6.0% | NEW |
| 5 | XOPSPDR SERIES TRUST | 54,494 | $10M | 5.9% | NEW |
| 6 | MLPXGLOBAL X FDS | 129,288 | $10M | 5.6% | NEW |
| 7 | EWYISHARES INC MSCI STH KOR ETF | 75,587 | $9M | 5.5% | NEW |
| 8 | DXJWISDOMTREE TR | 56,335 | $9M | 5.3% | NEW |
| 9 | NLRVANECK ETF TRUST | 64,772 | $9M | 5.1% | NEW |
| 10 | PPAINVESCO EXCHANGE TRADED FD T | 51,610 | $9M | 5.0% | NEW |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 12,271 | $8M | 4.7% | NEW |
| 12 | IEFAISHARES TR | 87,352 | $8M | 4.7% | NEW |
| 13 | QQQINVESCO QQQ TR | 12,510 | $7M | 4.3% | NEW |
| 14 | IJHISHARES TR | 102,126 | $7M | 4.1% | NEW |
| 15 | DTHWISDOMTREE TR | 123,955 | $7M | 4.0% | NEW |
| 16 | IWMISHARES TR | 23,504 | $6M | 3.4% | NEW |
| 17 | AOAISHARES TR | 23,759 | $2M | 1.2% | NEW |
| 18 | AOKISHARES TR | 19,819 | $790,583 | 0.5% | NEW |
| 19 | BSVOEA SERIES TRUST | 19,705 | $499,916 | 0.3% | NEW |
| 20 | FELCFIDELITY COVINGTON TRUST | 8,000 | $290,160 | 0.2% | NEW |
| 21 | NVDANVIDIA CORPORATION | 1,623 | $283,051 | 0.2% | NEW |
| 22 | WMTWALMART INC | 2,200 | $273,416 | 0.2% | NEW |
| 23 | LQDISHARES TR | 2,354 | $256,562 | 0.2% | NEW |
| 24 | AMZNAMAZON COM INC | 1,150 | $239,511 | 0.1% | NEW |
| 25 | AOMISHARES TR | 4,515 | $213,882 | 0.1% | NEW |
| 26 | SMTHALPS ETF TR | 7,887 | $203,129 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MLPAGLOBAL X FDS | — | — | — | — | — | 471K | $25M |
| AORISHARES TR | — | — | — | — | — | 272K | $18M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | — | — | — | — | — | 150K | $14M |
| SPYVSPDR SERIES TRUST | — | — | — | — | — | 179K | $10M |
| XOPSPDR SERIES TRUST | — | — | — | — | — | 54K | $10M |
| MLPXGLOBAL X FDS | — | — | — | — | — | 129K | $10M |
| EWYISHARES INC MSCI STH KOR ETF | — | — | — | — | — | 76K | $9M |
| DXJWISDOMTREE TR | — | — | — | — | — | 56K | $9M |
| NLRVANECK ETF TRUST | — | — | — | — | — | 65K | $9M |
| PPAINVESCO EXCHANGE TRADED FD T | — | — | — | — | — | 52K | $9M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 12K | $8M |
| IEFAISHARES TR | — | — | — | — | — | 87K | $8M |
| QQQINVESCO QQQ TR | — | — | — | — | — | 13K | $7M |
| IJHISHARES TR | — | — | — | — | — | 102K | $7M |
| DTHWISDOMTREE TR | — | — | — | — | — | 124K | $7M |
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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