CIK 1042063
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 | 83.49% | 8 |
| Software & IT Services | 6.16% | 2 |
| Capital Markets | 4.37% | 1 |
| Health Care Equipment & Supplies | 1.71% | 1 |
| Aerospace & Defense | 1.34% | 1 |
| Distributors | 1.06% | 1 |
| Technology Hardware & Equipment | 0.38% | 2 |
| Specialty Retail | 0.37% | 2 |
| Health Care Providers & Services | 0.36% | 1 |
| Software | 0.26% | 1 |
| Metals & Mining | 0.13% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 2 |
| Insurance | 0.10% | 1 |
| Banks | 0.10% | 1 |
| Pharmaceuticals & Biotechnology | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 46.02% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 30.37% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.88% |
| 4 | BX | Blackstone Inc. | Financials | 4.37% |
| 5 | VGT | VANGUARD WORLD FD | Unclassified | 4.29% |
| 6 | SPYM | SPDR SERIES TRUST | Unclassified | 2.07% |
| 7 | STE | STERIS plc | Health Care | 1.71% |
| 8 | BA | BOEING CO | Industrials | 1.34% |
| 9 | HSIC | HENRY SCHEIN INC | Consumer Discretionary | 1.06% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 0.54% |
18/26 names classified · sector 16.5% of weight · industry 16.5% · mkt cap 16.5%; 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: 16.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.5% of book weight (18/26 names) · unclassified 83.5%: VOO, SPY, VGT, SPYM, RSP, XLK, IEMG, BTMCQ. 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 | VOOVANGUARD INDEX FDS | 342,077 | $204M | 46.0% | TRIM −4% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 207,400 | $135M | 30.4% | HOLD |
| 3 | GOOGALPHABET INC | 91,102 | $26M | 5.9% | TRIM −18% |
| 4 | BXBLACKSTONE INC | 168,826 | $19M | 4.4% | HOLD |
| 5 | VGTVANGUARD WORLD FD | 27,310 | $19M | 4.3% | HOLD |
| 6 | SPYMSPDR SERIES TRUST | 119,937 | $9M | 2.1% | TRIM −19% |
| 7 | STESTERIS PLC | 34,332 | $8M | 1.7% | HOLD |
| 8 | BABOEING CO | 29,823 | $6M | 1.3% | HOLD |
| 9 | HSICHENRY SCHEIN INC | 63,897 | $5M | 1.1% | TRIM −57% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 12,488 | $2M | 0.5% | HOLD |
| 11 | INNVINNOVAGE HLDG CORP | 200,501 | $2M | 0.4% | TRIM −50% |
| 12 | AAPLAPPLE INC | 5,601 | $1M | 0.3% | HOLD |
| 13 | BLDRBUILDERS FIRSTSOURCE INC | 16,301 | $1M | 0.3% | ADD 166% |
| 14 | GOOGLALPHABET INC | 4,200 | $1M | 0.3% | HOLD |
| 15 | MSFTMICROSOFT CORP | 3,137 | $1M | 0.3% | HOLD |
| 16 | XLKSELECT SECTOR SPDR TR | 4,780 | $635,000 | 0.1% | HOLD |
| 17 | GLWCORNING INC | 4,194 | $570,000 | 0.1% | HOLD |
| 18 | CITHE CIGNA GROUP | 1,676 | $447,000 | 0.1% | HOLD |
| 19 | BNYBANK NEW YORK MELLON CORP | 3,701 | $439,000 | 0.1% | HOLD |
| 20 | XOMEXXON MOBIL CORP | 1,813 | $308,000 | 0.1% | HOLD |
| 21 | HDHOME DEPOT INC | 854 | $281,000 | 0.1% | HOLD |
| 22 | JNJJOHNSON & JOHNSON | 1,090 | $266,000 | 0.1% | HOLD |
| 23 | ROKROCKWELL AUTOMATION INC | 696 | $250,000 | 0.1% | HOLD |
| 24 | COPCONOCOPHILLIPS | 1,877 | $248,000 | 0.1% | NEW |
| 25 | IEMGISHARES INC | 3,096 | $216,000 | 0.0% | HOLD |
| 26 | BTMCQBITCOIN DEPOT INC | 35,087 | $76,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 364K | 364K | 356K | 356K | 355K | 342K | $204M |
| SPYSTATE STR SPDR S&P 500 ETF T | 234K | 214K | 208K | 208K | 208K | 207K | $135M |
| GOOGALPHABET INC | 142K | 114K | 111K | 111K | 111K | 91K | $26M |
| BXBLACKSTONE INC | 234K | 164K | 169K | 169K | 169K | 169K | $19M |
| VGTVANGUARD WORLD FD | 28K | 28K | 27K | 27K | 27K | 27K | $19M |
| SPYMSPDR SERIES TRUST | 122K | 338K | 268K | 150K | 148K | 120K | $9M |
| STESTERIS PLC | 28K | 28K | 27K | 34K | 34K | 34K | $8M |
| BABOEING CO | — | — | — | 21K | 30K | 30K | $6M |
| HSICHENRY SCHEIN INC | — | — | — | 149K | 149K | 64K | $5M |
| RSPINVESCO EXCHANGE TRADED FD T | 12K | 12K | 12K | 12K | 12K | 12K | $2M |
| INNVINNOVAGE HLDG CORP | 338K | 366K | 449K | 447K | 404K | 201K | $2M |
| AAPLAPPLE INC | 6K | 6K | 6K | 6K | 6K | 6K | $1M |
| BLDRBUILDERS FIRSTSOURCE INC | — | — | — | — | 6K | 16K | $1M |
| GOOGLALPHABET INC | 4K | 4K | 4K | 4K | 4K | 4K | $1M |
| MSFTMICROSOFT CORP | 3K | 3K | 3K | 3K | 3K | 3K | $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.
