CIK 1015877
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 22.20% | 14 |
| Semiconductors & Semiconductor Equipment | 12.62% | 9 |
| Unclassified | 9.67% | 9 |
| Metals & Mining | 7.76% | 3 |
| Pharmaceuticals & Biotechnology | 7.37% | 10 |
| Software | 6.69% | 2 |
| Utilities | 5.94% | 5 |
| Technology Hardware & Equipment | 5.26% | 4 |
| Aerospace & Defense | 3.78% | 1 |
| Capital Markets | 3.75% | 1 |
| Agricultural Products | 2.26% | 1 |
| Tobacco | 2.08% | 1 |
| Beverages | 1.74% | 2 |
| Commercial Services & Supplies | 1.60% | 2 |
| Health Care Equipment & Supplies | 1.50% | 2 |
| Banks | 1.26% | 3 |
| Coal & Consumable Fuels | 1.13% | 2 |
| Chemicals | 0.94% | 1 |
| Machinery | 0.92% | 1 |
| Food Products | 0.70% | 2 |
| Specialty Retail | 0.28% | 2 |
| Communications Equipment | 0.18% | 1 |
| Road & Rail | 0.15% | 1 |
| Software & IT Services | 0.15% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 7.17% |
| 2 | MPC | Marathon Petroleum Corp | Energy | 6.63% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 6.55% |
| 4 | NEM | NEWMONT Corp /DE/ | Materials | 4.50% |
| 5 | RTX | RTX Corp | Industrials | 3.78% |
| 6 | BX | Blackstone Inc. | Financials | 3.75% |
| 7 | NFG | NATIONAL FUEL GAS CO | Utilities | 3.10% |
| 8 | GLW | CORNING INC /NY | Materials | 3.10% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 3.07% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.58% |
73/81 names classified · sector 90.5% of weight · industry 90.3% · mkt cap 81.9%; 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: 90.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.7% of book weight (53/81 names) · unclassified 24.3%: QQQ, SU, EPD, NVS, XLE, ENB, Q, IBB, ASML, MPLX +18 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 | AMATAPPLIED MATLS INC | 37,000 | $13M | 7.2% | TRIM −3% |
| 2 | MPCMARATHON PETE CORP | 47,901 | $12M | 6.6% | HOLD |
| 3 | MSFTMICROSOFT CORP | 31,209 | $12M | 6.5% | ADD 4% |
| 4 | NEMNEWMONT CORP | 73,317 | $8M | 4.5% | HOLD |
| 5 | RTXRTX CORPORATION | 34,595 | $7M | 3.8% | HOLD |
| 6 | BXBLACKSTONE INC | 57,535 | $7M | 3.8% | HOLD |
| 7 | NFGNATIONAL FUEL GAS CO | 58,241 | $5M | 3.1% | HOLD |
| 8 | GLWCORNING INC | 40,174 | $5M | 3.1% | HOLD |
| 9 | QQQINVESCO QQQ TR | 9,386 | $5M | 3.1% | HOLD |
| 10 | CSCOCISCO SYS INC | 58,575 | $5M | 2.6% | HOLD |
| 11 | SUSUNCOR ENERGY INC NEW | 63,640 | $4M | 2.4% | HOLD |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 108,356 | $4M | 2.3% | HOLD |
| 13 | NVSNOVARTIS AG | 26,795 | $4M | 2.3% | HOLD |
| 14 | CTVACORTEVA INC | 47,657 | $4M | 2.3% | HOLD |
| 15 | MOALTRIA GROUP INC | 55,619 | $4M | 2.1% | HOLD |
| 16 | MRKMERCK & CO INC | 30,004 | $4M | 2.0% | HOLD |
| 17 | COPCONOCOPHILLIPS | 26,632 | $4M | 2.0% | HOLD |
| 18 | XLESELECT SECTOR SPDR TR | 55,780 | $3M | 1.9% | HOLD |
| 19 | ENBENBRIDGE INC | 59,831 | $3M | 1.8% | TRIM −18% |
| 20 | EQTEQT CORP | 50,765 | $3M | 1.8% | HOLD |
| 21 | HPEHEWLETT PACKARD ENTERPRISE C | 129,906 | $3M | 1.8% | HOLD |
| 22 | JNJJOHNSON & JOHNSON | 11,970 | $3M | 1.7% | HOLD |
| 23 | SLBSCHLUMBERGER LTD | 54,776 | $3M | 1.6% | ADD 9% |
| 24 | TXNTEXAS INSTRS INC | 13,326 | $3M | 1.5% | HOLD |
| 25 | VVISA INC | 8,555 | $3M | 1.5% | HOLD |
| 26 | PEPPEPSICO INC | 16,310 | $3M | 1.4% | ADD 3% |
| 27 | QQNITY ELECTRONICS INC | 20,656 | $2M | 1.4% | HOLD |
| 28 | OXYOCCIDENTAL PETE CORP | 31,500 | $2M | 1.2% | TRIM −6% |
| 29 | IBBISHARES TR | 12,115 | $2M | 1.2% | HOLD |
| 30 | MTBM & T BK CORP | 9,865 | $2M | 1.2% | HOLD |
| 31 | OVVOVINTIV INC | 32,985 | $2M | 1.1% | HOLD |
| 32 | MDTMEDTRONIC PLC | 22,505 | $2M | 1.1% | TRIM −19% |
| 33 | DDDUPONT DE NEMOURS INC | 36,148 | $2M | 0.9% | HOLD |
| 34 | ASMLASML HOLDING N V | 1,235 | $2M | 0.9% | HOLD |
| 35 | ARANTERO RESOURCES CORP | 38,300 | $2M | 0.9% | HOLD |
| 36 | MPLXMPLX LP | 27,000 | $2M | 0.9% | HOLD |
| 37 | BTUPEABODY ENERGY CORP | 46,000 | $2M | 0.9% | HOLD |
| 38 | RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 95,525 | $1M | 0.8% | ADD 11% |
| 39 | MPTIM-TRON INDS INC | 21,500 | $1M | 0.8% | TRIM −2% |
| 40 | EXEEXPAND ENERGY CORPORATION | 13,067 | $1M | 0.8% | ADD 19% |
| 41 | VISVANGUARD WORLD FD | 4,280 | $1M | 0.8% | HOLD |
| 42 | MUMICRON TECHNOLOGY INC | 3,650 | $1M | 0.7% | HOLD |
| 43 | VHTVANGUARD WORLD FD | 4,205 | $1M | 0.6% | HOLD |
| 44 | HSYHERSHEY CO | 5,461 | $1M | 0.6% | HOLD |
| 45 | VDCVANGUARD WORLD FD | 4,866 | $1M | 0.6% | HOLD |
| 46 | EPSNEPSILON ENERGY LTD | 169,400 | $1M | 0.6% | ADD 25% |
| 47 | KRKNFKRAKEN ROBOTICS INC F | 157,500 | $911,925 | 0.5% | ADD 15% |
| 48 | ANETARISTA NETWORKS INC | 6,880 | $844,726 | 0.5% | HOLD |
| 49 | AAPLAPPLE INC | 3,135 | $795,632 | 0.5% | ADD 11% |
| 50 | ALCALCON AG | 9,220 | $694,727 | 0.4% | ADD 53% |
| 51 | LGLLGL GROUP INC | 87,500 | $608,125 | 0.3% | HOLD |
| 52 | VALVALARIS LTD | 6,000 | $588,240 | 0.3% | TRIM −20% |
| 53 | MRVLMARVELL TECHNOLOGY INC | 5,670 | $561,614 | 0.3% | HOLD |
| 54 | AMGNAMGEN INC | 1,574 | $553,812 | 0.3% | HOLD |
| 55 | DEODIAGEO PLC | 7,196 | $535,741 | 0.3% | TRIM −19% |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 8,000 | $485,200 | 0.3% | HOLD |
| 57 | ARLPALLIANCE RESOURCE PARTNERS L | 17,000 | $470,050 | 0.3% | HOLD |
| 58 | AMDADVANCED MICRO DEVICES INC | 2,200 | $447,546 | 0.3% | HOLD |
| 59 | AMZNAMAZON COM INC | 2,140 | $445,698 | 0.3% | ADD 3% |
| 60 | OKEONEOK INC NEW | 4,528 | $409,286 | 0.2% | HOLD |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,038 | $350,792 | 0.2% | HOLD |
| 62 | REGNREGENERON PHARMACEUTICALS | 426 | $329,145 | 0.2% | HOLD |
| 63 | QCOMQUALCOMM INC | 2,413 | $310,746 | 0.2% | HOLD |
| 64 | GILDGILEAD SCIENCES INC | 2,158 | $300,760 | 0.2% | HOLD |
| 65 | SCCOSOUTHERN COPPER CORP | 1,715 | $295,083 | 0.2% | HOLD |
| 66 | FIPFTAI INFRASTRUCTURE INC | 55,000 | $271,700 | 0.2% | ADD 20% |
| 67 | METAMETA PLATFORMS INC | 462 | $264,324 | 0.1% | HOLD |
| 68 | ETENERGY TRANSFER L P | 13,490 | $260,357 | 0.1% | HOLD |
| 69 | LLYELI LILLY & CO | 282 | $259,375 | 0.1% | TRIM −6% |
| 70 | ORCLORACLE CORP | 1,732 | $254,795 | 0.1% | ADD 10% |
| 71 | UBERUBER TECHNOLOGIES INC | 3,400 | $244,562 | 0.1% | HOLD |
| 72 | AMANTERO MIDSTREAM CORP | 10,370 | $236,436 | 0.1% | HOLD |
| 73 | BRK.BBERKSHIRE HATHAWAY INC DEL | 459 | $219,953 | 0.1% | HOLD |
| 74 | ABTABBOTT LABS | 2,140 | $219,714 | 0.1% | HOLD |
| 75 | AZNASTRAZENECA PLC | 1,108 | $218,520 | 0.1% | TRIM −50% |
| 76 | CLMTCALUMET INC | 6,000 | $215,400 | 0.1% | NEW |
| 77 | FNMAFEDERAL NATL MTG ASSN COM | 15,000 | $108,900 | 0.1% | ADD 15% |
| 78 | JVACOFFEE HLDG CO INC | 24,000 | $102,000 | 0.1% | ADD 45% |
| 79 | RITMRITHM CAPITAL CORP | 10,000 | $94,800 | 0.1% | HOLD |
| 80 | FMCCFEDERAL HOME LN MTG CORP | 12,000 | $76,800 | 0.0% | ADD 20% |
| 81 | BBBYBED BATH & BEYOND INC | 10,000 | $46,400 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC | 41K | 41K | 41K | 40K | 38K | 37K | $13M |
| MPCMARATHON PETE CORP | 51K | 51K | 51K | 51K | 48K | 48K | $12M |
| MSFTMICROSOFT CORP | 31K | 31K | 31K | 31K | 30K | 31K | $12M |
| NEMNEWMONT CORP | 78K | 78K | 78K | 76K | 73K | 73K | $8M |
| RTXRTX CORPORATION | 37K | 37K | 37K | 37K | 35K | 35K | $7M |
| BXBLACKSTONE INC | 59K | 60K | 60K | 59K | 58K | 58K | $7M |
| NFGNATIONAL FUEL GAS CO | 61K | 61K | 61K | 61K | 59K | 58K | $5M |
| GLWCORNING INC | 43K | 43K | 43K | 42K | 40K | 40K | $5M |
| QQQINVESCO QQQ TR | 10K | 10K | 10K | 10K | 9K | 9K | $5M |
| CSCOCISCO SYS INC | 61K | 60K | 60K | 60K | 58K | 59K | $5M |
| SUSUNCOR ENERGY INC NEW | 69K | 69K | 69K | 79K | 64K | 64K | $4M |
| EPDENTERPRISE PRODS PARTNERS L | 113K | 112K | 113K | 112K | 109K | 108K | $4M |
| NVSNOVARTIS AG | 28K | 28K | 28K | 27K | 27K | 27K | $4M |
| CTVACORTEVA INC | 51K | 51K | 51K | 50K | 48K | 48K | $4M |
| MOALTRIA GROUP INC | 59K | 59K | 59K | 59K | 56K | 56K | $4M |
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.
