CIK 820434
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 43.70% | 24 |
| Pharmaceuticals & Biotechnology | 8.61% | 14 |
| Semiconductors & Semiconductor Equipment | 8.14% | 6 |
| Metals & Mining | 6.68% | 10 |
| Banks | 5.26% | 7 |
| Specialty Retail | 4.30% | 4 |
| Software | 3.70% | 3 |
| Software & IT Services | 3.43% | 3 |
| Electrical Equipment & Components | 2.48% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.33% | 3 |
| Technology Hardware & Equipment | 2.31% | 2 |
| Health Care Providers & Services | 1.76% | 1 |
| Aerospace & Defense | 1.24% | 1 |
| Capital Markets | 1.02% | 2 |
| Beverages | 0.92% | 1 |
| Commercial Services & Supplies | 0.82% | 2 |
| Health Care Equipment & Supplies | 0.60% | 1 |
| Diversified Consumer Services | 0.57% | 1 |
| Machinery | 0.57% | 1 |
| Construction & Engineering | 0.55% | 1 |
| Oil, Gas & Consumable Fuels | 0.54% | 1 |
| Insurance | 0.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 12.44% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.36% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 3.60% |
| 4 | PIM | PUTNAM MASTER INTER INCOME T | Unclassified | 3.43% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.12% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.67% |
| 7 | SPYI | NEOS ETF TRUST | Unclassified | 2.23% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 1.90% |
| 9 | IVV | ISHARES TR | Unclassified | 1.90% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 1.87% |
67/91 names classified · sector 56.3% of weight · industry 56.3% · mkt cap 52.2%; 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: 56.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.3% of book weight (46/91 names) · unclassified 57.7%: BIL, JEPQ, VOO, PIM, SPYI, IVV, QQQ, GRAL, VCIT, AVXL +35 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 | BILSPDR SERIES TRUST | 64,049 | $6M | 12.4% | NEW |
| 2 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,472 | $3M | 6.4% | ADD 1042% |
| 3 | VOOVANGUARD INDEX FDS | 2,700 | $2M | 3.6% | ADD 23% |
| 4 | PIMPUTNAM MASTER INTER INCOME T | 482,759 | $2M | 3.4% | ADD 1151% |
| 5 | NVDANVIDIA CORPORATION | 7,869 | $1M | 3.1% | ADD 40% |
| 6 | AMZNAMAZON COM INC | 5,445 | $1M | 2.7% | ADD 39% |
| 7 | SPYINEOS ETF TRUST | 20,004 | $1M | 2.2% | ADD 83% |
| 8 | MSFTMICROSOFT CORP | 1,851 | $895,252 | 1.9% | ADD 41% |
| 9 | IVVISHARES TR | 1,305 | $893,846 | 1.9% | TRIM −18% |
| 10 | QQQINVESCO QQQ TR | 1,432 | $880,278 | 1.9% | NEW |
| 11 | AAPLAPPLE INC | 3,107 | $844,804 | 1.8% | ADD 61% |
| 12 | GOOGALPHABET INC | 2,675 | $839,415 | 1.8% | ADD 41% |
| 13 | GRALGRAIL INC | 9,673 | $827,912 | 1.8% | HOLD |
| 14 | AVGOBROADCOM INC | 2,280 | $789,108 | 1.7% | HOLD |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 9,252 | $774,855 | 1.6% | NEW |
| 16 | AVXLANAVEX LIFE SCIENCES CORP | 216,295 | $770,010 | 1.6% | ADD 62% |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 4,074 | $724,153 | 1.5% | ADD 207% |
| 18 | GEGE AEROSPACE | 2,171 | $668,733 | 1.4% | ADD 88% |
| 19 | RWAYRUNWAY GROWTH FINANCE CORP | 69,289 | $618,750 | 1.3% | ADD 158% |
| 20 | BACBANK AMERICA CORP | 11,065 | $608,575 | 1.3% | ADD 135% |
| 21 | JEPIJPMorgan Equity Premium Income ETF | 10,538 | $603,208 | 1.3% | ADD 2% |
| 22 | BABOEING CO | 2,685 | $582,967 | 1.2% | TRIM −3% |
| 23 | APPAPPLOVIN CORP | 809 | $545,120 | 1.2% | NEW |
| 24 | GLWCORNING INC | 6,050 | $529,738 | 1.1% | TRIM −5% |
| 25 | CHMICHERRY HILL MTG INVT CORP | 201,260 | $513,213 | 1.1% | ADD 265% |
| 26 | LLYELI LILLY & CO | 466 | $500,800 | 1.1% | ADD 26% |
| 27 | GEVGE VERNOVA INC | 760 | $497,039 | 1.1% | NEW |
| 28 | ABBVABBVIE INC | 2,158 | $493,195 | 1.0% | TRIM −6% |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,302 | $493,184 | 1.0% | NEW |
| 30 | PAASPAN AMERN SILVER CORP | 9,233 | $478,361 | 1.0% | NEW |
| 31 | HWMHOWMET AEROSPACE INC | 2,330 | $477,696 | 1.0% | NEW |
| 32 | CCITIGROUP INC | 3,986 | $465,184 | 1.0% | NEW |
| 33 | MRVLMARVELL TECHNOLOGY INC | 5,358 | $455,322 | 1.0% | ADD 48% |
| 34 | PEPPEPSICO INC | 3,005 | $431,277 | 0.9% | NEW |
| 35 | VKTXVIKING THERAPEUTICS INC | 11,699 | $411,570 | 0.9% | TRIM −12% |
| 36 | IWMISHARES TR | 1,646 | $405,179 | 0.9% | NEW |
| 37 | DERMJOURNEY MED CORP | 51,632 | $398,082 | 0.8% | TRIM −61% |
| 38 | BCSBARCLAYS PLC | 14,961 | $380,757 | 0.8% | NEW |
| 39 | MDWDMEDIWOUND LTD | 20,480 | $378,060 | 0.8% | HOLD |
| 40 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 26,591 | $374,135 | 0.8% | TRIM −3% |
| 41 | AMGNAMGEN INC | 1,140 | $373,133 | 0.8% | NEW |
| 42 | DXDYNEX CAP INC | 26,402 | $369,892 | 0.8% | NEW |
| 43 | VTHRVANGUARD SCOTTSDALE FDS | 1,229 | $369,105 | 0.8% | NEW |
| 44 | ARISARIS MNG CORP | 22,005 | $357,141 | 0.8% | NEW |
| 45 | TXNTEXAS INSTRS INC | 1,980 | $343,510 | 0.7% | NEW |
| 46 | CRSCARPENTER TECHNOLOGY CORP | 1,053 | $331,526 | 0.7% | NEW |
| 47 | CALCCALCIMEDICA INC | 45,830 | $302,019 | 0.6% | NEW |
| 48 | UBERUBER TECHNOLOGIES INC | 3,596 | $293,829 | 0.6% | NEW |
| 49 | AXPAMERICAN EXPRESS CO | 786 | $290,780 | 0.6% | HOLD |
| 50 | FCFSFIRSTCASH HOLDINGS INC | 1,793 | $285,768 | 0.6% | NEW |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 930 | $282,617 | 0.6% | NEW |
| 52 | FOFAQualis Innovations, Inc. (qlis) | 1,022,284 | $282,575 | 0.6% | HOLD |
| 53 | DIASPDR DOW JONES INDL AVERAGE | 576 | $276,808 | 0.6% | NEW |
| 54 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,030 | $276,656 | 0.6% | HOLD |
| 55 | GLDSPDR GOLD TR | 694 | $275,406 | 0.6% | NEW |
| 56 | IYRINEOS ETF TRUST | 5,545 | $269,487 | 0.6% | NEW |
| 57 | APEIAMERICAN PUB ED INC | 7,128 | $269,438 | 0.6% | NEW |
| 58 | IBDNORTHERN LTS FD TR IV | 11,071 | $267,918 | 0.6% | ADD 21% |
| 59 | BIBLNORTHERN LTS FD TR IV | 5,931 | $267,666 | 0.6% | NEW |
| 60 | FTITECHNIPFMC PLC | 6,006 | $267,627 | 0.6% | NEW |
| 61 | GAPGAP INC | 10,419 | $266,726 | 0.6% | TRIM −52% |
| 62 | ROADCONSTRUCTION PARTNERS INC | 2,394 | $259,868 | 0.6% | NEW |
| 63 | FSMFORTUNA MNG CORP | 25,960 | $254,667 | 0.5% | NEW |
| 64 | XOMEXXON MOBIL CORP | 2,100 | $252,714 | 0.5% | ADD 11% |
| 65 | JPMJPMORGAN CHASE & CO | 780 | $251,331 | 0.5% | HOLD |
| 66 | GSGOLDMAN SACHS GROUP INC | 280 | $246,120 | 0.5% | ADD 8% |
| 67 | COHRCOHERENT CORP | 1,322 | $244,001 | 0.5% | NEW |
| 68 | BANCBANC OF CALIFORNIA INC | 12,597 | $242,996 | 0.5% | NEW |
| 69 | SCHWSCHWAB CHARLES CORP | 2,352 | $234,988 | 0.5% | NEW |
| 70 | COFCAPITAL ONE FINL CORP | 963 | $233,392 | 0.5% | NEW |
| 71 | IBEXIBEX LTD | 5,993 | $228,812 | 0.5% | NEW |
| 72 | EROERO COPPER CORP | 7,944 | $224,735 | 0.5% | NEW |
| 73 | KALUKAISER ALUMINUM CORP | 1,939 | $222,713 | 0.5% | NEW |
| 74 | PLMRPALOMAR HLDGS INC | 1,620 | $218,311 | 0.5% | NEW |
| 75 | DFACDIMENSIONAL ETF TRUST | 5,508 | $218,061 | 0.5% | HOLD |
| 76 | FNDFLOOR & DECOR HLDGS INC | 3,548 | $216,037 | 0.5% | NEW |
| 77 | AGNCAGNC Investment Corp | 20,036 | $214,785 | 0.5% | NEW |
| 78 | CCJCAMECO CORP | 2,341 | $214,178 | 0.5% | NEW |
| 79 | AGIALAMOS GOLD INC NEW | 5,343 | $206,132 | 0.4% | NEW |
| 80 | CENXCENTURY ALUM CO | 5,244 | $205,459 | 0.4% | NEW |
| 81 | KYNKAYNE ANDERSON ENERGY INFRST | 12,324 | $152,571 | 0.3% | TRIM −36% |
| 82 | FBIOFORTRESS BIOTECH INC | 38,788 | $141,964 | 0.3% | TRIM −47% |
| 83 | MBLYMOBILEYE GLOBAL INC | 11,662 | $121,751 | 0.3% | NEW |
| 84 | CRDLCARDIOL THERAPEUTICS INC | 97,165 | $92,676 | 0.2% | TRIM −32% |
| 85 | PAYOPAYONEER GLOBAL INC | 15,986 | $89,841 | 0.2% | NEW |
| 86 | MGFMFS GOVT MKTS INCOME TR | 27,014 | $81,717 | 0.2% | NEW |
| 87 | ABEOABEONA THERAPEUTICS INC | 12,570 | $66,243 | 0.1% | NEW |
| 88 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,960 | $57,220 | 0.1% | ADD 3% |
| 89 | BCABBIOATLA INC | 69,000 | $39,171 | 0.1% | ADD 3% |
| 90 | VERUVERU INC | 12,200 | $26,108 | 0.1% | TRIM −92% |
| 91 | INKWGreene Concepts Inc. (inkw) | 250,000 | $75 | 0.0% | NEW |
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