13F

Investor

13F book

$154.8M

Positions

47

Largest name

20.2%

Invesco Qqq Tr

Est. mark

$0

Price effect on 47 names still held. Flow $0.
NameTickerSharesValueWeightEst. markChange
Invesco Qqq Tr50.9K$31.3M20.2%$0Held
Ishares Tr33K$22.6M14.6%$0Held
Ishares Tr178.5K$11.8M7.6%$0Held
Ishares Tr37.6K$7.97M5.1%$0Held
Ishares Tr97.2K$6.75M4.4%$0Held
Ishares Tr51.5K$6.34M4.1%$0Held
Ishares Tr51K$6.13M4.0%$0Held
Spdr S&P 500 Etf Tr7.43K$5.07M3.3%$0Held
Ishares Tr55.5K$4.96M3.2%$0Held
Spdr Dow Jones Indl Average10.2K$4.9M3.2%$0Held
Ishares Tr68.1K$4.83M3.1%$0Held
Ishares Inc68.5K$4.61M3.0%$0Held
Ishares Tr91.6K$4.47M2.9%$0Held
Ishares Tr43.2K$4.32M2.8%$0Held
Ishares Tr31.6K$3.84M2.5%$0Held
Ishares Tr132.6K$3.05M2.0%$0Held
Microsoft CorpMSFT5.76K$2.79M1.8%$0Held
Ishares Tr20.2K$2.3M1.5%$0Held
Lam Research CorpLRCX13K$2.23M1.4%$0Held
Ishares Tr27.3K$2.2M1.4%$0Held
Vanguard Index Fds5K$1.68M1.1%$0Held
Ishares Tr4.7K$1.16M0.7%$0Held
Apple Inc.AAPL3.71K$1.01M0.7%$0Held
Global X Fds10.5K$863.4K0.6%$0Held
Invesco Exchange Traded Fd T4K$766.2K0.5%$0Held
Ishares Tr9K$718.6K0.5%$0Held
Qualcomm Inc3.2K$547.4K0.4%$0Held
Home Depot, Inc.HD1.35K$464.5K0.3%$0Held
Unitedhealth Group IncUNH1K$330.1K0.2%$0Held
Fidelity Covington Trust4.4K$326.8K0.2%$0Held
Marathon Pete Corp2K$325.3K0.2%$0Held
Oracle Corp1.6K$311.9K0.2%$0Held
Jpmorgan Chase & Co.950$306.1K0.2%$0Held
Invesco Exchange Traded Fd T5.08K$302K0.2%$0Held
Lowes Cos Inc1.18K$285.3K0.2%$0Held
Pimco Dynamic Income Fd15.9K$281.3K0.2%$0Held
Adobe Inc.ADBE800$280K0.2%$0Held
Select Sector Spdr Tr6.11K$273K0.2%$0Held
Global X Fds5.09K$258.9K0.2%$0Held
Ishares Tr1.5K$253.2K0.2%$0Held
Alphabet Inc800$251K0.2%$0Held
Alphabet Inc800$250.4K0.2%$0Held
Ishares Tr1.74K$246K0.2%$0Held
Ishares Tr5.1K$245.6K0.2%$0Held
International Business Machs771$228.4K0.1%$0Held
Chevron Corp NewCVX1.4K$214K0.1%$0Held
Cisco Sys Inc2.7K$208K0.1%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.