CIK 789307
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 | 66.60% | 25 |
| Specialty Retail | 21.15% | 3 |
| Software & IT Services | 1.46% | 3 |
| Software | 1.40% | 2 |
| Semiconductors & Semiconductor Equipment | 1.21% | 2 |
| Pharmaceuticals & Biotechnology | 1.11% | 2 |
| Technology Hardware & Equipment | 1.01% | 2 |
| Commercial Services & Supplies | 0.84% | 2 |
| Construction Materials | 0.84% | 2 |
| Banks | 0.76% | 1 |
| Machinery | 0.56% | 1 |
| Electrical Equipment & Components | 0.55% | 1 |
| Capital Markets | 0.52% | 1 |
| Textiles, Apparel & Luxury Goods | 0.46% | 1 |
| Aerospace & Defense | 0.46% | 1 |
| Distributors | 0.44% | 1 |
| Oil, Gas & Consumable Fuels | 0.43% | 1 |
| Diversified Telecommunication Services | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LOW | LOWES COMPANIES INC | Consumer Discretionary | 19.69% |
| 2 | PPA | INVESCO EXCHANGE TRADED FD T | Unclassified | 12.49% |
| 3 | NOCT | INNOVATOR ETFS TRUST | Unclassified | 8.89% |
| 4 | DDTL | INNOVATOR ETFS TRUST | Unclassified | 8.31% |
| 5 | IVV | ISHARES TR | Unclassified | 8.23% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 6.31% |
| 7 | XLU | SELECT SECTOR SPDR TR | Unclassified | 3.52% |
| 8 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 2.31% |
| 9 | KJAN | INNOVATOR ETFS TRUST | Unclassified | 1.85% |
| 10 | IVW | ISHARES TR | Unclassified | 1.66% |
28/52 names classified · sector 34.1% of weight · industry 33.4% · mkt cap 34.1%; 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: 34.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.3% of book weight (25/52 names) · unclassified 67.7%: PPA, NOCT, DDTL, IVV, GLD, XLU, VYM, KJAN, IVW, IAPR +17 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 | LOWLOWES COS INC | 97,017 | $23M | 19.7% | HOLD |
| 2 | PPAINVESCO EXCHANGE TRADED FD T | 87,776 | $15M | 12.5% | HOLD |
| 3 | NOCTINNOVATOR ETFS TRUST | 183,638 | $10M | 8.9% | HOLD |
| 4 | DDTLINNOVATOR ETFS TRUST | 467,955 | $10M | 8.3% | HOLD |
| 5 | IVVISHARES TR | 14,665 | $10M | 8.2% | HOLD |
| 6 | GLDSPDR GOLD TR | 17,077 | $7M | 6.3% | HOLD |
| 7 | XLUSELECT SECTOR SPDR TR | 89,423 | $4M | 3.5% | HOLD |
| 8 | VYMVANGUARD WHITEHALL FDS | 18,142 | $3M | 2.3% | HOLD |
| 9 | KJANINNOVATOR ETFS TRUST | 51,739 | $2M | 1.9% | HOLD |
| 10 | IVWISHARES TR | 17,098 | $2M | 1.7% | HOLD |
| 11 | IAPRINNOVATOR ETFS TRUST | 59,063 | $2M | 1.6% | HOLD |
| 12 | EEMISHARES TR | 24,633 | $1M | 1.2% | ADD 2% |
| 13 | FUTYFIDELITY COVINGTON TRUST | 23,653 | $1M | 1.2% | ADD 3% |
| 14 | XLCSELECT SECTOR SPDR TR | 12,444 | $1M | 1.2% | HOLD |
| 15 | XLKSELECT SECTOR SPDR TR | 9,532 | $1M | 1.1% | ADD 2% |
| 16 | XBISPDR SERIES TRUST | 8,521 | $1M | 0.9% | HOLD |
| 17 | SMHVANECK ETF TRUST | 2,657 | $1M | 0.9% | HOLD |
| 18 | AMZNAMAZON COM INC | 4,592 | $956,438 | 0.8% | ADD 2% |
| 19 | NVDANVIDIA CORPORATION | 5,231 | $912,344 | 0.8% | HOLD |
| 20 | QQQINVESCO QQQ TR | 1,545 | $891,740 | 0.8% | HOLD |
| 21 | COFCAPITAL ONE FINL CORP | 4,835 | $881,966 | 0.8% | ADD 129% |
| 22 | MSFTMICROSOFT CORP | 2,286 | $846,133 | 0.7% | HOLD |
| 23 | IJHISHARES TR | 12,148 | $820,381 | 0.7% | ADD 2% |
| 24 | MRKMERCK & CO INC | 6,749 | $811,852 | 0.7% | ADD 6% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,671 | $800,743 | 0.7% | HOLD |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 1,996 | $779,375 | 0.7% | HOLD |
| 27 | GOOGALPHABET INC | 2,655 | $761,706 | 0.7% | ADD 2% |
| 28 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 6,678 | $748,706 | 0.6% | HOLD |
| 29 | TJXTJX COS INC NEW | 4,641 | $741,214 | 0.6% | ADD 2% |
| 30 | CIBRFIRST TR EXCHANGE-TRADED FD | 11,536 | $723,072 | 0.6% | HOLD |
| 31 | LRCXLAM RESEARCH CORP | 3,047 | $651,045 | 0.6% | TRIM −47% |
| 32 | AAPLAPPLE INC | 2,526 | $641,158 | 0.6% | HOLD |
| 33 | GEVGE VERNOVA INC | 734 | $640,709 | 0.6% | NEW |
| 34 | SEICSEI INVTS CO | 7,789 | $611,210 | 0.5% | HOLD |
| 35 | IAUISHARES GOLD TR | 6,831 | $602,221 | 0.5% | TRIM −53% |
| 36 | XHBSPDR SERIES TRUST | 5,553 | $548,196 | 0.5% | HOLD |
| 37 | METAMETA PLATFORMS INC | 955 | $546,364 | 0.5% | HOLD |
| 38 | CTASCINTAS CORP | 3,170 | $536,188 | 0.5% | ADD 2% |
| 39 | GDGENERAL DYNAMICS CORP | 1,544 | $530,075 | 0.5% | ADD 2% |
| 40 | AMEAMETEK INC | 2,472 | $529,851 | 0.5% | ADD 2% |
| 41 | VMCVULCAN MATLS CO | 1,899 | $517,119 | 0.4% | ADD 2% |
| 42 | RSRELIANCE INC | 1,672 | $508,232 | 0.4% | HOLD |
| 43 | HESMHESS MIDSTREAM LP | 13,016 | $505,950 | 0.4% | ADD 4% |
| 44 | URIUNITED RENTALS INC | 694 | $505,564 | 0.4% | HOLD |
| 45 | MUMICRON TECHNOLOGY INC | 1,454 | $491,219 | 0.4% | NEW |
| 46 | VVISA INC | 1,581 | $477,705 | 0.4% | ADD 2% |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 1,064 | $474,985 | 0.4% | ADD 2% |
| 48 | CRHCRH PLC | 4,428 | $465,438 | 0.4% | ADD 2% |
| 49 | TOSTTOAST INC | 14,642 | $388,159 | 0.3% | ADD 2% |
| 50 | SLVISHARES SILVER TR | 5,421 | $369,387 | 0.3% | TRIM −41% |
| 51 | VZVERIZON COMMUNICATIONS INC | 5,077 | $254,887 | 0.2% | NEW |
| 52 | BARGRANITESHARES GOLD TR | 4,926 | $227,236 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LOWLOWES COS INC | 97K | 97K | 97K | 97K | 97K | 97K | $23M |
| PPAINVESCO EXCHANGE TRADED FD T | 89K | 89K | 89K | 89K | 89K | 88K | $15M |
| NOCTINNOVATOR ETFS TRUST | 190K | 188K | 186K | 187K | 186K | 184K | $10M |
| DDTLINNOVATOR ETFS TRUST | — | — | — | 474K | 470K | 468K | $10M |
| IVVISHARES TR | 15K | 15K | 15K | 15K | 15K | 15K | $10M |
| GLDSPDR GOLD TR | 19K | 18K | 17K | 17K | 17K | 17K | $7M |
| XLUSELECT SECTOR SPDR TR | 6K | 7K | 10K | 44K | 89K | 89K | $4M |
| VYMVANGUARD WHITEHALL FDS | 19K | 18K | 18K | 18K | 18K | 18K | $3M |
| KJANINNOVATOR ETFS TRUST | 85K | 85K | 85K | 84K | 51K | 52K | $2M |
| IVWISHARES TR | 17K | 17K | 17K | 17K | 17K | 17K | $2M |
| IAPRINNOVATOR ETFS TRUST | 63K | 61K | 61K | 60K | 58K | 59K | $2M |
| EEMISHARES TR | 15K | 16K | 11K | 12K | 24K | 25K | $1M |
| FUTYFIDELITY COVINGTON TRUST | 23K | 23K | 23K | 23K | 23K | 24K | $1M |
| XLCSELECT SECTOR SPDR TR | 11K | 12K | 12K | 12K | 12K | 12K | $1M |
| XLKSELECT SECTOR SPDR TR | 5K | 5K | 5K | 5K | 9K | 10K | $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.
