CIK 1058022
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 |
|---|---|---|
| Technology Hardware & Equipment | 21.26% | 4 |
| Unclassified | 20.92% | 37 |
| Banks | 9.97% | 8 |
| Specialty Retail | 5.72% | 2 |
| Software & IT Services | 5.49% | 3 |
| Metals & Mining | 5.23% | 3 |
| Software | 5.01% | 4 |
| Semiconductors & Semiconductor Equipment | 4.47% | 4 |
| Utilities | 4.10% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.99% | 3 |
| Chemicals | 2.88% | 4 |
| Life Sciences Tools & Services | 2.54% | 1 |
| Oil, Gas & Consumable Fuels | 2.03% | 1 |
| Insurance | 2.01% | 3 |
| Real Estate Management & Development | 1.59% | 1 |
| Distributors | 1.29% | 2 |
| Pharmaceuticals & Biotechnology | 1.13% | 6 |
| Machinery | 0.43% | 3 |
| Capital Markets | 0.24% | 2 |
| Hotels, Restaurants & Leisure | 0.16% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Communications Equipment | 0.11% | 2 |
| Beverages | 0.09% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| Food Products | 0.07% | 1 |
| Media & Entertainment | 0.03% | 1 |
| Health Care Equipment & Supplies | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 19.95% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.40% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 4.65% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.27% |
| 5 | C | CITIGROUP INC | Financials | 2.74% |
| 6 | AMLP | ALPS ETF TR | Unclassified | 2.71% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.70% |
| 8 | LIN | LINDE PLC | Materials | 2.70% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 2.67% |
| 10 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.63% |
66/103 names classified · sector 79.1% of weight · industry 79.1% · mkt cap 72.5%; 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: 79.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.5% of book weight (47/85 names) · unclassified 29.5%: , AMLP, TSM, WPM, BXSL, GLD, RY, GBDC, VONG, ZS +28 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 | AAPLAPPLE INC | 272,669 | $69M | 20.0% | HOLD |
| 2 | AMZNAMAZON COM INC | 89,929 | $19M | 5.4% | TRIM −3% |
| 3 | GOOGALPHABET INC | 56,178 | $16M | 4.6% | TRIM −4% |
| 4 | MSFTMICROSOFT CORP | 30,615 | $11M | 3.3% | TRIM −8% |
| 5 | CCITIGROUP INC | 83,865 | $10M | 2.7% | TRIM −8% |
| 6 | AMLPALPS ETF TR | 178,545 | $9M | 2.7% | TRIM −3% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,742 | $9M | 2.7% | TRIM −7% |
| 8 | LINLINDE PLC | 18,879 | $9M | 2.7% | HOLD |
| 9 | NEENEXTERA ENERGY INC | 99,723 | $9M | 2.7% | HOLD |
| 10 | COFCAPITAL ONE FINL CORP | 49,983 | $9M | 2.6% | ADD 15% |
| 11 | WPMWHEATON PRECIOUS METALS CORP | 68,995 | $9M | 2.6% | TRIM −6% |
| 12 | FCXFREEPORT MCMORAN INC | 150,770 | $9M | 2.6% | TRIM −25% |
| 13 | INCYINCYTE CORP | 93,600 | $9M | 2.5% | HOLD |
| 14 | EQTEQT CORP | 110,805 | $7M | 2.0% | HOLD |
| 15 | BXSLBLACKSTONE SECD LENDING FD | 264,940 | $6M | 1.8% | TRIM −11% |
| 16 | LXPLXP INDUSTRIAL TRUST | 133,480 | $6M | 1.8% | ADD 10% |
| 17 | BACBANK AMERICA CORP | 119,745 | $6M | 1.7% | TRIM −7% |
| 18 | SLM CORP PFD SERIES B | 75,750 | $6M | 1.6% | TRIM −14% |
| 19 | SYNCHRONY FINANCIAL SER B 8.25 | 219,980 | $6M | 1.6% | TRIM −7% |
| 20 | CBRECBRE GROUP INC | 40,831 | $6M | 1.6% | TRIM −23% |
| 21 | AMDADVANCED MICRO DEVICES INC | 26,946 | $5M | 1.6% | ADD 22% |
| 22 | GLDSPDR GOLD TR | 11,651 | $5M | 1.4% | ADD 8% |
| 23 | CEGCONSTELLATION ENERGY CORP | 16,623 | $5M | 1.3% | NEW |
| 24 | SLMSLM CORP | 213,100 | $5M | 1.3% | TRIM −20% |
| 25 | FTAI AVIATION PFD SER D 9.5 | 160,930 | $4M | 1.3% | HOLD |
| 26 | RYROYAL BK CDA | 26,290 | $4M | 1.2% | TRIM −49% |
| 27 | CITHE CIGNA GROUP | 15,692 | $4M | 1.2% | TRIM −9% |
| 28 | DELLDELL TECHNOLOGIES INC | 20,890 | $3M | 1.0% | TRIM −63% |
| 29 | BXMTBLACKSTONE MTG TR INC | 174,700 | $3M | 1.0% | ADD 96% |
| 30 | GBDCGOLUB CAP BDC INC | 251,300 | $3M | 0.9% | TRIM −33% |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 20,811 | $3M | 0.9% | TRIM −3% |
| 32 | CRMSALESFORCE INC | 14,707 | $3M | 0.8% | TRIM −51% |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 23,500 | $3M | 0.7% | HOLD |
| 34 | ZSZSCALER INC | 17,753 | $2M | 0.7% | TRIM −50% |
| 35 | Jackson Financial | 96,850 | $2M | 0.7% | TRIM −4% |
| 36 | WCCWESCO INTL INC | 8,635 | $2M | 0.7% | NEW |
| 37 | XLESELECT SECTOR SPDR TR | 37,350 | $2M | 0.7% | NEW |
| 38 | LINCOLN NATIONAL CO PFD SER D | 84,525 | $2M | 0.6% | TRIM −8% |
| 39 | WLFCWILLIS LEASE FIN CORP | 12,470 | $2M | 0.6% | NEW |
| 40 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,000 | $2M | 0.6% | HOLD |
| 41 | HESAYHERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 10,495 | $2M | 0.6% | TRIM −65% |
| 42 | AFFILIATED MANAGERS GROUP INC-CALL | 84,450 | $2M | 0.5% | ADD 6% |
| 43 | CBCHUBB LIMITED | 5,700 | $2M | 0.5% | TRIM −23% |
| 44 | DACDANAOS CORPORATION | 14,285 | $2M | 0.5% | ADD 123% |
| 45 | Apollo Pfd | 63,200 | $2M | 0.5% | TRIM −10% |
| 46 | PEBBLEBROOK HOTEL TR PFD SER G | 75,950 | $1M | 0.4% | ADD 12% |
| 47 | MSDLMORGAN STANLEY DIRECT LENDIN | 104,600 | $1M | 0.4% | TRIM −20% |
| 48 | TELEPHONE & DATA SYSTEMS SER U | 66,800 | $1M | 0.4% | NEW |
| 49 | VORNADO REALTY SER N 5.25 | 80,600 | $1M | 0.4% | ADD 13% |
| 50 | AXONAXON ENTERPRISE INC | 3,000 | $1M | 0.4% | HOLD |
| 51 | UNTCUNIT CORP | 32,300 | $1M | 0.3% | TRIM −14% |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,115 | $1M | 0.3% | TRIM −8% |
| 53 | VORNADO REALT 5.25 PFDPFD SER M | 57,500 | $931,000 | 0.3% | ADD 33% |
| 54 | LLOEWS CORP | 8,620 | $920,000 | 0.3% | HOLD |
| 55 | DHRDANAHER CORP DEL | 4,767 | $904,000 | 0.3% | TRIM −8% |
| 56 | SL GREEN REALTY CORP PFD I 6.5 | 44,250 | $898,000 | 0.3% | ADD 106% |
| 57 | GLPIGAMING & LEISURE P | 19,452 | $863,000 | 0.2% | TRIM −25% |
| 58 | FBIOFORTRESS BIOTECH INC | 305,469 | $852,000 | 0.2% | ADD 10% |
| 59 | FTAI AVIATION PFD SER C 8.25 | 31,700 | $798,000 | 0.2% | TRIM −23% |
| 60 | JPMJPMORGAN CHASE & CO | 2,549 | $750,000 | 0.2% | TRIM −16% |
| 61 | GREEN BRICK PARTNERS PFD SER A | 34,400 | $739,000 | 0.2% | TRIM −26% |
| 62 | VALLEY NATL BANCORP PFD SER C | 29,100 | $736,000 | 0.2% | NEW |
| 63 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,000 | 0.2% | HOLD |
| 64 | PEBBLEBROOK HOTEL TR PFD SER H | 38,450 | $669,000 | 0.2% | TRIM −7% |
| 65 | BABCOCK & WILCOX SER A 7.75 | 32,500 | $624,000 | 0.2% | NEW |
| 66 | Pitney Bowes Inc. Notes Sr | 32,300 | $620,000 | 0.2% | NEW |
| 67 | GSBDGOLDMAN SACHS BDC INC | 68,950 | $612,000 | 0.2% | TRIM −69% |
| 68 | HOVNANIAN ENTERPRISES SER A 7. | 28,550 | $585,000 | 0.2% | ADD 4% |
| 69 | XETYXEATON VANCE TAX-MANAGED DIVE | 39,865 | $550,000 | 0.2% | HOLD |
| 70 | MCDMCDONALDS CORP | 1,745 | $542,000 | 0.2% | HOLD |
| 71 | HOODROBINHOOD MKTS INC | 7,532 | $522,000 | 0.2% | TRIM −11% |
| 72 | XEVTXEATON VANCE TAX ADVT DIV INC | 20,000 | $491,000 | 0.1% | HOLD |
| 73 | HONHONEYWELL INTL INC | 2,098 | $474,000 | 0.1% | TRIM −9% |
| 74 | JNJJOHNSON & JOHNSON | 1,900 | $464,000 | 0.1% | HOLD |
| 75 | GOOGLALPHABET INC | 1,544 | $444,000 | 0.1% | TRIM −16% |
| 76 | ETWEATON VANCE TAX-MANAGED GLOB | 45,100 | $396,000 | 0.1% | HOLD |
| 77 | NVDANVIDIA CORPORATION | 2,110 | $368,000 | 0.1% | HOLD |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 8,500 | $322,000 | 0.1% | HOLD |
| 79 | PEPPEPSICO INC | 2,050 | $318,000 | 0.1% | HOLD |
| 80 | ETVEATON VANCE TX MNG BY WRT OP | 23,075 | $315,000 | 0.1% | HOLD |
| 81 | CORZCORE SCIENTIFIC INC NEW | 20,275 | $303,000 | 0.1% | TRIM −62% |
| 82 | WMWASTE MGMT INC DEL | 1,293 | $297,000 | 0.1% | ADD 22% |
| 83 | BXBLACKSTONE INC | 2,578 | $296,000 | 0.1% | TRIM −70% |
| 84 | AVGOBROADCOM INC | 900 | $279,000 | 0.1% | TRIM −6% |
| 85 | SOLSSOLSTICE ADVANCED MATLS INC | 3,584 | $273,000 | 0.1% | NEW |
| 86 | LLYELI LILLY & CO | 284 | $261,000 | 0.1% | HOLD |
| 87 | BKUBANKUNITED INC | 5,500 | $248,000 | 0.1% | NEW |
| 88 | CRWVCOREWEAVE INC | 3,150 | $244,000 | 0.1% | TRIM −4% |
| 89 | PGPROCTER AND GAMBLE CO | 1,690 | $244,000 | 0.1% | HOLD |
| 90 | OTLYOATLY GROUP AB | 24,000 | $243,000 | 0.1% | TRIM −7% |
| 91 | OCCOPTICAL CABLE CORP | 28,150 | $232,000 | 0.1% | ADD 14% |
| 92 | LITELUMENTUM HLDGS INC | 326 | $229,000 | 0.1% | NEW |
| 93 | ETGEATON VANCE TX ADV GLBL DIV | 10,500 | $211,000 | 0.1% | HOLD |
| 94 | URGNUROGEN PHARMA LTD | 10,750 | $193,000 | 0.1% | HOLD |
| 95 | PANWPALO ALTO NETWORKS INC | 1,169 | $187,000 | 0.1% | NEW |
| 96 | CGEHCAPSTONE GREEN ENERGY HLDGS | 30,250 | $165,000 | 0.0% | ADD 44% |
| 97 | ONDSONDAS INC | 16,750 | $151,000 | 0.0% | ADD 63% |
| 98 | COTYCOTY INC | 57,500 | $116,000 | 0.0% | HOLD |
| 99 | PSKYPARAMOUNT SKYDANCE CORP | 10,000 | $90,000 | 0.0% | TRIM −33% |
| 100 | OSURORASURE TECHNOLOGIES INC | 25,000 | $75,000 | 0.0% | HOLD |
| 101 | TGENTECOGEN INC NEW | 17,650 | $45,000 | 0.0% | ADD 33% |
| 102 | HBEIFHONEY BADGER SILVER INC | 200,000 | $41,000 | 0.0% | ADD 33% |
| 103 | ALLOALLOGENE THERAPEUTICS INC | 15,750 | $38,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 285K | 276K | 276K | 276K | 274K | 273K | $69M |
| AMZNAMAZON COM INC | 107K | 103K | 94K | 94K | 93K | 90K | $19M |
| GOOGALPHABET INC | 87K | 83K | 61K | 60K | 59K | 56K | $16M |
| MSFTMICROSOFT CORP | 39K | 38K | 33K | 34K | 33K | 31K | $11M |
| CCITIGROUP INC | 13K | 82K | 99K | 95K | 91K | 84K | $10M |
| AMLPALPS ETF TR | 201K | 196K | 186K | 190K | 184K | 179K | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 57K | 46K | 34K | 31K | 30K | 28K | $9M |
| LINLINDE PLC | 19K | 19K | 19K | 19K | 19K | 19K | $9M |
| NEENEXTERA ENERGY INC | 120K | 118K | 107K | 99K | 100K | 100K | $9M |
| COFCAPITAL ONE FINL CORP | — | — | 38K | 45K | 43K | 50K | $9M |
| WPMWHEATON PRECIOUS METALS CORP | — | — | — | 59K | 73K | 69K | $9M |
| FCXFREEPORT MCMORAN INC | 117K | 138K | 151K | 209K | 201K | 151K | $9M |
| INCYINCYTE CORP | 162K | 138K | 114K | 96K | 94K | 94K | $9M |
| EQTEQT CORP | — | 134K | 132K | 121K | 112K | 111K | $7M |
| BXSLBLACKSTONE SECD LENDING FD | 414K | 357K | 345K | 319K | 297K | 265K | $6M |
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.
