CIK 894119
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 | 100.00% | 16 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 53.19% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 25.78% |
| 3 | FGXXX | First American | Unclassified | 7.57% |
| 4 | QYLD | GLOBAL X FDS | Unclassified | 2.02% |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 1.58% |
| 6 | PDI | PIMCO DYNAMIC INCOME FD | Unclassified | 1.48% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 1.43% |
| 8 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Unclassified | 1.21% |
| 9 | FTHI | FIRST TR EXCHANGE TRADED FD | Unclassified | 1.07% |
| 10 | FTQI | FIRST TR EXCHANGE TRADED FD | Unclassified | 1.03% |
0/16 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/16 names) · unclassified 100.0%: QQQ, SPY, FGXXX, QYLD, JEPI, PDI, JEPQ, PDO, FTHI, FTQI +6 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 | QQQINVESCO QQQ TR | 132,500 | $76M | 53.2% | TRIM −26% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 57,000 | $37M | 25.8% | HOLD |
| 3 | FGXXXFirst American | 10,883,988 | $11M | 7.6% | ADD 90% |
| 4 | QYLDGLOBAL X FDS | 169,500 | $3M | 2.0% | HOLD |
| 5 | JEPIJPMorgan Equity Premium Income ETF | 40,000 | $2M | 1.6% | HOLD |
| 6 | PDIPIMCO DYNAMIC INCOME FD | 124,300 | $2M | 1.5% | HOLD |
| 7 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,000 | $2M | 1.4% | HOLD |
| 8 | PDOPIMCO DYNAMIC INCOME OPRNTS | 134,500 | $2M | 1.2% | HOLD |
| 9 | FTHIFIRST TR EXCHANGE TRADED FD | 67,000 | $2M | 1.1% | HOLD |
| 10 | FTQIFIRST TR EXCHANGE TRADED FD | 74,000 | $1M | 1.0% | HOLD |
| 11 | WDTETIDAL TRUST II | 40,000 | $1M | 0.8% | HOLD |
| 12 | QQQYTIDAL TRUST II | 54,833 | $1M | 0.8% | HOLD |
| 13 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 80,000 | $813,600 | 0.6% | NEW |
| 14 | BSTZBLACKROCK SCIENCE & TECHNOLO | 35,000 | $775,250 | 0.5% | NEW |
| 15 | QQQHNEOS ETF TRUST | 14,000 | $717,499 | 0.5% | HOLD |
| 16 | BSTBLACKROCK SCIENCE & TECHNOLO | 18,000 | $654,300 | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 341K | 256K | 225K | 203K | 179K | 133K | $76M |
| SPYSTATE STR SPDR S&P 500 ETF T | 100K | 80K | 80K | 75K | 57K | 57K | $37M |
| FGXXXFirst American | 6.7M | 19.1M | 6.8M | 5.2M | 5.7M | 10.9M | $11M |
| QYLDGLOBAL X FDS | 170K | 170K | 170K | 170K | 170K | 170K | $3M |
| JEPIJPMorgan Equity Premium Income ETF | 40K | 40K | 40K | 40K | 40K | 40K | $2M |
| PDIPIMCO DYNAMIC INCOME FD | 124K | 124K | 124K | 124K | 124K | 124K | $2M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 37K | 37K | 37K | 37K | 37K | 37K | $2M |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 135K | 135K | 135K | 135K | 135K | 135K | $2M |
| FTHIFIRST TR EXCHANGE TRADED FD | 67K | 67K | 67K | 67K | 67K | 67K | $2M |
| FTQIFIRST TR EXCHANGE TRADED FD | 74K | 74K | 74K | 74K | 74K | 74K | $1M |
| WDTETIDAL TRUST II | 40K | 40K | 40K | 40K | 40K | 40K | $1M |
| QQQYTIDAL TRUST II | 55K | 55K | 55K | 55K | 55K | 55K | $1M |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | — | — | — | — | — | 80K | $813,600 |
| BSTZBLACKROCK SCIENCE & TECHNOLO | — | — | — | — | — | 35K | $775,250 |
| QQQHNEOS ETF TRUST | — | 14K | 14K | 14K | 14K | 14K | $717,499 |
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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