CIK 1105907
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 | 41.16% | 56 |
| Technology Hardware & Equipment | 6.75% | 13 |
| Utilities | 6.16% | 9 |
| Metals & Mining | 5.51% | 10 |
| Health Care Providers & Services | 4.33% | 5 |
| Food Products | 3.62% | 5 |
| Chemicals | 2.89% | 10 |
| Diversified Consumer Services | 2.68% | 6 |
| Semiconductors & Semiconductor Equipment | 2.51% | 10 |
| Communications Equipment | 2.36% | 6 |
| Machinery | 2.23% | 11 |
| Leisure Products | 1.64% | 1 |
| Road & Rail | 1.59% | 5 |
| Diversified Telecommunication Services | 1.56% | 3 |
| Banks | 1.44% | 12 |
| Aerospace & Defense | 1.38% | 5 |
| Beverages | 1.26% | 4 |
| Capital Markets | 0.99% | 9 |
| Distributors | 0.95% | 6 |
| Paper & Forest Products | 0.92% | 1 |
| Commercial Services & Supplies | 0.90% | 11 |
| Insurance | 0.73% | 5 |
| Oil, Gas & Consumable Fuels | 0.69% | 6 |
| Construction Materials | 0.66% | 2 |
| Software & IT Services | 0.59% | 9 |
| Agricultural Products | 0.58% | 1 |
| Health Care Equipment & Supplies | 0.57% | 7 |
| Pharmaceuticals & Biotechnology | 0.53% | 12 |
| Equity Real Estate Investment Trusts (REITs) | 0.51% | 14 |
| Software | 0.49% | 6 |
| Professional Services | 0.38% | 3 |
| Textiles, Apparel & Luxury Goods | 0.32% | 2 |
| Specialty Retail | 0.26% | 7 |
| Transportation Infrastructure | 0.23% | 3 |
| Tobacco | 0.17% | 2 |
| Automobiles & Components | 0.16% | 3 |
| Entertainment | 0.15% | 2 |
| Hotels, Restaurants & Leisure | 0.07% | 3 |
| Construction & Engineering | 0.06% | 3 |
| Electrical Equipment & Components | 0.01% | 1 |
| Household Durables | 0.00% | 1 |
| Industrial Conglomerates | 0.00% | 1 |
| Media & Entertainment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | Unclassified | 6.34% |
| 2 | PFF | ISHARES TR | Unclassified | 5.26% |
| 3 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | Unclassified | 4.73% |
| 4 | COHR | COHERENT CORP. | Information Technology | 3.21% |
| 5 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 3.10% |
| 6 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.10% |
| 7 | REZ | IShares Residential Real Estate Capped ETF | Unclassified | 3.05% |
| 8 | MAMA | Mama's Creations, Inc. | Consumer Staples | 2.65% |
| 9 | ENSG | ENSIGN GROUP, INC | Health Care | 2.50% |
| 10 | TYG | TORTOISE ENERGY INFRA CORP | Unclassified | 2.46% |
237/292 names classified · sector 59.4% of weight · industry 58.8% · mkt cap 55.6%; 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: 59.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 38% of book weight classified — the grid is NOT representative of the whole book.
Classified: 38.4% of book weight (182/292 names) · unclassified 61.6%: JAAA, PFF, XFFCX, COHR, SCHO, VNQ, REZ, TYG, AMLP, KYN +100 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 | JAAAJANUS DETROIT STR TR | 499,892 | $25M | 6.3% | ADD 52% |
| 2 | PFFISHARES TR | 691,884 | $21M | 5.3% | HOLD |
| 3 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 1,216,021 | $19M | 4.7% | HOLD |
| 4 | COHRCOHERENT CORP | 53,635 | $13M | 3.2% | TRIM −31% |
| 5 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 508,848 | $12M | 3.1% | ADD 83% |
| 6 | VNQVANGUARD INDEX FDS | 139,167 | $12M | 3.1% | HOLD |
| 7 | REZIShares Residential Real Estate Capped ETF | 146,120 | $12M | 3.1% | HOLD |
| 8 | MAMAMAMAS CREATIONS INC | 689,621 | $11M | 2.7% | HOLD |
| 9 | ENSGENSIGN GROUP INC | 49,480 | $10M | 2.5% | TRIM −6% |
| 10 | TYGTORTOISE ENERGY INFRA CORP | 196,526 | $10M | 2.5% | HOLD |
| 11 | AMLPALPS ETF TR | 172,682 | $9M | 2.3% | HOLD |
| 12 | KYNKAYNE ANDERSON ENERGY INFRST | 586,261 | $8M | 2.1% | HOLD |
| 13 | NEENEXTERA ENERGY INC | 77,304 | $7M | 1.8% | HOLD |
| 14 | AEHRAEHR TEST SYS | 179,127 | $7M | 1.7% | HOLD |
| 15 | ODCOIL DRI CORP AMER | 100,186 | $7M | 1.6% | HOLD |
| 16 | AROCARCHROCK INC | 182,391 | $6M | 1.6% | HOLD |
| 17 | OROR ROYALTIES INC. | 163,863 | $6M | 1.6% | HOLD |
| 18 | FIPFTAI INFRASTRUCTURE INC | 1,204,593 | $6M | 1.5% | HOLD |
| 19 | MPTIM-TRON INDS INC | 85,518 | $6M | 1.4% | HOLD |
| 20 | EQXEQUINOX GOLD CORP | 391,513 | $6M | 1.4% | HOLD |
| 21 | LGCYLEGACY ED INC | 448,480 | $6M | 1.4% | HOLD |
| 22 | TPZTORTOISE CAPITAL SERIES TRUS | 254,707 | $6M | 1.4% | TRIM −2% |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 41,539 | $5M | 1.4% | HOLD |
| 24 | VPUVANGUARD WORLD FD | 26,845 | $5M | 1.3% | HOLD |
| 25 | BKTIBK TECHNOLOGIES CORPORATION | 69,110 | $5M | 1.3% | HOLD |
| 26 | USACUSA COMPRESSION PARTNERS LP | 183,848 | $5M | 1.3% | HOLD |
| 27 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 70,598 | $5M | 1.2% | HOLD |
| 28 | ACUACME UTD CORP | 109,409 | $5M | 1.2% | HOLD |
| 29 | GDXJVANECK ETF TRUST | 40,778 | $5M | 1.2% | TRIM −2% |
| 30 | GPGIGPGI INC | 285,113 | $5M | 1.2% | HOLD |
| 31 | CSVCARRIAGE SVCS INC | 98,525 | $4M | 1.1% | HOLD |
| 32 | ACNTASCENT INDUSTRIES CO | 325,582 | $4M | 1.1% | HOLD |
| 33 | OSSONE STOP SYS INC | 540,666 | $4M | 1.0% | TRIM −36% |
| 34 | CXDOCREXENDO INC | 602,923 | $4M | 0.9% | HOLD |
| 35 | LEGHLEGACY HOUSING CORP | 180,310 | $4M | 0.9% | HOLD |
| 36 | RGLDROYAL GOLD INC | 14,064 | $4M | 0.9% | HOLD |
| 37 | BOFBRANCHOUT FOOD INC | 1,034,600 | $3M | 0.9% | HOLD |
| 38 | LGLLGL GROUP INC | 489,857 | $3M | 0.9% | HOLD |
| 39 | GOLDGOLD COM INC | 82,004 | $3M | 0.8% | TRIM −9% |
| 40 | CMTCORE MOLDING TECHNOLOGIES IN | 145,188 | $3M | 0.8% | HOLD |
| 41 | USPHU S PHYSICAL THERAPY | 42,950 | $3M | 0.8% | HOLD |
| 42 | FTKFLOTEK INDS INC DEL | 190,644 | $3M | 0.8% | HOLD |
| 43 | PCYOPURE CYCLE CORP | 313,815 | $3M | 0.8% | TRIM −2% |
| 44 | VMDVIEMED HEALTHCARE INC | 339,941 | $3M | 0.8% | HOLD |
| 45 | BUDABUDA JUICE INC | 293,320 | $3M | 0.8% | NEW |
| 46 | AMPGAMPLITECH GROUP INC | 1,597,195 | $3M | 0.8% | HOLD |
| 47 | KWYKINGSWAY FINL SVCS INC | 277,858 | $3M | 0.7% | HOLD |
| 48 | INTTINTEST CORP | 211,586 | $3M | 0.7% | HOLD |
| 49 | SMIDSMITH MIDLAND CORP | 80,333 | $3M | 0.7% | HOLD |
| 50 | INLXINTELLINETICS INC | 332,303 | $2M | 0.6% | HOLD |
| 51 | ELWTELAUWIT CONNECTION INC | 415,382 | $2M | 0.6% | ADD 69% |
| 52 | FNVFRANCO NEV CORP | 9,593 | $2M | 0.6% | HOLD |
| 53 | ALCOALICO INC | 55,629 | $2M | 0.6% | HOLD |
| 54 | MOBMOBILICOM LTD | 428,649 | $2M | 0.6% | HOLD |
| 55 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,425 | $2M | 0.5% | ADD 46% |
| 56 | KWRQUAKER HOUGHTON | 16,758 | $2M | 0.5% | HOLD |
| 57 | TRGPTARGA RES CORP | 7,773 | $2M | 0.5% | HOLD |
| 58 | GDXVANECK ETF TRUST GOLD MINERS ETF | 20,376 | $2M | 0.5% | HOLD |
| 59 | TGENTECOGEN INC NEW | 688,309 | $2M | 0.4% | HOLD |
| 60 | NEMNEWMONT CORP | 14,534 | $2M | 0.4% | TRIM −3% |
| 61 | NEUROONE MED TECHNOLOGIES CO | 1,840,498 | $1M | 0.4% | HOLD |
| 62 | HROWHARROW INC | 40,397 | $1M | 0.4% | HOLD |
| 63 | PSCUINVESCO EXCH TRADED FD TR II | 23,627 | $1M | 0.4% | HOLD |
| 64 | CELHCELSIUS HLDGS INC | 38,800 | $1M | 0.3% | HOLD |
| 65 | RSSSRESEARCH SOLUTIONS INC | 608,402 | $1M | 0.3% | HOLD |
| 66 | CRGOFREIGHTOS LTD | 783,989 | $1M | 0.3% | NEW |
| 67 | IEXIDEX CORP | 6,593 | $1M | 0.3% | HOLD |
| 68 | UTMDUTAH MED PRODS INC | 18,361 | $1M | 0.3% | HOLD |
| 69 | ACCSACCESS NEWSWIRE INC | 128,768 | $1M | 0.3% | HOLD |
| 70 | PMNTPERFECT MOMENT LTD | 4,294,552 | $1M | 0.3% | HOLD |
| 71 | RMTROYCE MICRO-CAP TR INC | 89,355 | $1M | 0.3% | HOLD |
| 72 | GWRSGLOBAL WTR RES INC | 118,332 | $898,141 | 0.2% | HOLD |
| 73 | AIOTPOWERFLEET INC | 281,550 | $867,174 | 0.2% | TRIM −3% |
| 74 | BLINBRIDGELINE DIGITAL INC | 1,077,770 | $858,983 | 0.2% | TRIM −7% |
| 75 | WELLWELLTOWER INC | 4,277 | $845,606 | 0.2% | TRIM −3% |
| 76 | RMNIRIMINI STR INC DEL | 249,179 | $817,308 | 0.2% | ADD 3% |
| 77 | JKHYHENRY JACK & ASSOC INC | 5,150 | $813,906 | 0.2% | HOLD |
| 78 | INDSPACER FDS TR | 21,778 | $800,201 | 0.2% | HOLD |
| 79 | WFCFWHERE FOOD COMES FROM INC | 58,059 | $772,766 | 0.2% | HOLD |
| 80 | PNTGPENNANT GROUP INC | 25,048 | $763,464 | 0.2% | HOLD |
| 81 | PAVEGLOBAL X FDS | 14,141 | $718,505 | 0.2% | TRIM −13% |
| 82 | UWMPROSHARES TR | 14,900 | $695,383 | 0.2% | TRIM −5% |
| 83 | ABCBAMERIS BANCORP | 8,879 | $694,233 | 0.2% | TRIM −5% |
| 84 | PBAPEMBINA PIPELINE CORP | 14,679 | $657,033 | 0.2% | HOLD |
| 85 | MLRMILLER INDS INC TENN | 14,027 | $638,930 | 0.2% | TRIM −3% |
| 86 | VENUVENU HLDG CORP | 180,493 | $597,432 | 0.1% | TRIM −2% |
| 87 | CDECOEUR MNG INC | 28,856 | $541,628 | 0.1% | TRIM −2% |
| 88 | MODDMODULAR MED INC | 99,490 | $525,309 | 0.1% | NEW |
| 89 | SLVISHARES SILVER TR | 7,700 | $524,678 | 0.1% | TRIM −17% |
| 90 | PDEXPRO-DEX INC COLO | 10,566 | $519,002 | 0.1% | HOLD |
| 91 | GLDSPDR GOLD TR | 1,031 | $443,629 | 0.1% | HOLD |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,303 | $441,603 | 0.1% | ADD 844% |
| 93 | JOFJAPAN SMALLER CAPITALIZATION | 39,222 | $427,520 | 0.1% | HOLD |
| 94 | IRTINDEPENDENCE RLTY TR INC | 27,232 | $410,092 | 0.1% | HOLD |
| 95 | CECOCECO ENVIRONMENTAL CORP | 6,784 | $404,191 | 0.1% | TRIM −2% |
| 96 | OOMAOOMA INC | 27,740 | $403,617 | 0.1% | ADD 8% |
| 97 | CTRECareTrust REIT, Inc. | 10,808 | $400,313 | 0.1% | TRIM −4% |
| 98 | PMPHILIP MORRIS INTL INC | 2,381 | $397,180 | 0.1% | ADD 328% |
| 99 | CHRWC H ROBINSON WORLDWIDE INC | 2,377 | $396,318 | 0.1% | ADD 714% |
| 100 | GOOGALPHABET INC | 1,362 | $390,835 | 0.1% | ADD 948% |
| 101 | NEPHNEPHROS INC | 121,202 | $361,182 | 0.1% | HOLD |
| 102 | NEONEOGENOMICS INC | 46,865 | $347,739 | 0.1% | HOLD |
| 103 | TJXTJX COS INC NEW | 2,070 | $330,600 | 0.1% | ADD 816% |
| 104 | TACTTRANSACT TECHNOLOGIES INC | 100,021 | $329,070 | 0.1% | TRIM −8% |
| 105 | BIZDVANECK ETF TRUST | 24,522 | $313,882 | 0.1% | TRIM −97% |
| 106 | CJMBCALLAN JMB INC | 245,482 | $306,853 | 0.1% | TRIM −12% |
| 107 | KOCOCA COLA CO | 3,947 | $302,241 | 0.1% | ADD 805% |
| 108 | EVIEVI INDS INC | 14,640 | $301,292 | 0.1% | HOLD |
| 109 | MOALTRIA GROUP INC | 4,471 | $299,798 | 0.1% | ADD 418% |
| 110 | MRTNMARTEN TRANS LTD | 22,656 | $297,474 | 0.1% | HOLD |
| 111 | LMTLOCKHEED MARTIN CORP | 490 | $296,291 | 0.1% | ADD 775% |
| 112 | EXPDEXPEDITORS INTL WASH INC | 2,051 | $293,732 | 0.1% | ADD 863% |
| 113 | FTLFFITLIFE BRANDS INC | 19,966 | $283,518 | 0.1% | ADD 13% |
| 114 | PAYSPAYSIGN INC | 47,697 | $281,413 | 0.1% | ADD 26% |
| 115 | HSYHERSHEY CO | 1,348 | $280,301 | 0.1% | ADD 843% |
| 116 | BCPCBALCHEM CORP | 1,600 | $271,168 | 0.1% | HOLD |
| 117 | HDHOME DEPOT INC | 821 | $270,138 | 0.1% | ADD 245% |
| 118 | RDVTRED VIOLET INC | 7,764 | $268,635 | 0.1% | HOLD |
| 119 | ALLEALLEGION PLC | 1,827 | $265,500 | 0.1% | ADD 734% |
| 120 | METAMETA PLATFORMS INC | 456 | $260,892 | 0.1% | HOLD |
| 121 | TXNTEXAS INSTRS INC | 1,327 | $257,711 | 0.1% | ADD 913% |
| 122 | PEPPEPSICO INC | 1,592 | $247,225 | 0.1% | ADD 889% |
| 123 | HGVHILTON GRAND VACATIONS INC | 6,245 | $244,305 | 0.1% | ADD 877% |
| 124 | SANGSANGOMA TECHNOLOGIES CORP | 59,688 | $231,590 | 0.1% | TRIM −3% |
| 125 | MOBBWMOBILICOM LTD | 142,650 | $229,667 | 0.1% | HOLD |
| 126 | SYYSYSCO CORP | 3,208 | $228,834 | 0.1% | ADD 765% |
| 127 | LOWLOWES COS INC | 931 | $219,966 | 0.1% | ADD 1452% |
| 128 | ULUNILEVER PLC | 3,787 | $217,847 | 0.1% | ADD 817% |
| 129 | PIIPOLARIS INC | 3,992 | $217,544 | 0.1% | ADD 453% |
| 130 | SOTKSONO TEK CORP | 52,453 | $212,960 | 0.1% | ADD 21% |
| 131 | BKNGBOOKING HOLDINGS INC | 50 | $210,799 | 0.1% | ADD 733% |
| 132 | CLFDCLEARFIELD INC | 7,523 | $199,134 | 0.0% | TRIM −2% |
| 133 | MASMASCO CORP | 3,292 | $198,727 | 0.0% | ADD 746% |
| 134 | BBSIBARRETT BUSINESS SVCS INC | 6,810 | $198,716 | 0.0% | ADD 391% |
| 135 | MKTXMARKETAXESS HLDGS INC | 1,159 | $191,171 | 0.0% | ADD 820% |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 902 | $184,900 | 0.0% | ADD 728% |
| 137 | NKENIKE INC | 3,321 | $176,758 | 0.0% | ADD 849% |
| 138 | LULULULULEMON ATHLETICA INC | 1,153 | $176,525 | 0.0% | NEW |
| 139 | CDWCDW CORP | 1,417 | $171,546 | 0.0% | ADD 1111% |
| 140 | NVRNVR INC | 26 | $171,336 | 0.0% | ADD 767% |
| 141 | PYPLPAYPAL HLDGS INC | 3,734 | $168,888 | 0.0% | ADD 787% |
| 142 | CHECHEMED CORP NEW | 440 | $166,206 | 0.0% | NEW |
| 143 | NNDMNANO DIMENSION LTD | 96,500 | $164,050 | 0.0% | HOLD |
| 144 | POOLPOOL CORP | 779 | $157,616 | 0.0% | NEW |
| 145 | ACNACCENTURE PLC IRELAND | 793 | $157,326 | 0.0% | ADD 833% |
| 146 | VRTXVERTEX PHARMACEUTICALS INC | 350 | $156,289 | 0.0% | HOLD |
| 147 | ESBAEMPIRE ST RLTY OP L P | 28,778 | $145,042 | 0.0% | HOLD |
| 148 | JJSFJ & J SNACK FOODS CORP | 1,800 | $144,126 | 0.0% | HOLD |
| 149 | MOATVANECK ETF TRUST | 1,472 | $142,376 | 0.0% | ADD 5% |
| 150 | ZTSZOETIS INC | 1,197 | $141,498 | 0.0% | NEW |
| 151 | QCOMQUALCOMM INC | 1,000 | $128,780 | 0.0% | HOLD |
| 152 | UMHUMH PPTYS INC | 8,450 | $121,934 | 0.0% | HOLD |
| 153 | LOPEGRAND CANYON ED INC | 676 | $114,941 | 0.0% | NEW |
| 154 | ITWILLINOIS TOOL WKS INC | 400 | $104,760 | 0.0% | HOLD |
| 155 | AAPLAPPLE INC | 400 | $101,516 | 0.0% | HOLD |
| 156 | RHLDRESOLUTE HLDGS MGMT INC | 582 | $94,459 | 0.0% | HOLD |
| 157 | SEICSEI INVTS CO | 1,177 | $92,360 | 0.0% | NEW |
| 158 | LRNSTRIDE INC | 995 | $87,730 | 0.0% | NEW |
| 159 | SELFGLOBAL SELF STORAGE INC | 16,655 | $85,108 | 0.0% | TRIM −24% |
| 160 | CEFSPROTT ASSET MANAGEMENT LP | 1,500 | $71,580 | 0.0% | HOLD |
| 161 | AGFIRST MAJESTIC SILVER CORP | 3,150 | $67,662 | 0.0% | HOLD |
| 162 | KRMDKORU MEDICAL SYSTEMS INC | 14,590 | $63,029 | 0.0% | HOLD |
| 163 | IGSBISHARES TR | 1,174 | $61,706 | 0.0% | HOLD |
| 164 | GICGLOBAL INDUSTRIAL COMPANY | 1,934 | $60,960 | 0.0% | NEW |
| 165 | UPSUNITED PARCEL SERVICE INC | 613 | $60,307 | 0.0% | HOLD |
| 166 | BXBLACKSTONE INC | 520 | $59,795 | 0.0% | ADD 4% |
| 167 | HRBBLOCK H & R INC | 1,822 | $58,596 | 0.0% | NEW |
| 168 | AEFABRDN EMERGING MARKETS EX CH | 7,971 | $58,109 | 0.0% | HOLD |
| 169 | MRKMERCK & CO INC | 466 | $56,430 | 0.0% | ADD 3007% |
| 170 | GRBKGREEN BRICK PARTNERS INC | 833 | $53,687 | 0.0% | NEW |
| 171 | SMINISHARES TR | 875 | $52,465 | 0.0% | HOLD |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 208 | $50,418 | 0.0% | ADD 4% |
| 173 | HBMHUDBAY MINERALS INC | 2,324 | $48,572 | 0.0% | TRIM −92% |
| 174 | GOOGLALPHABET INC | 167 | $48,023 | 0.0% | HOLD |
| 175 | CLMBCLIMB GLOBAL SOLUTIONS INC | 2,256 | $44,714 | 0.0% | ADD 320% |
| 176 | JPSTJ P MORGAN EXCHANGE TRADED F | 717 | $36,288 | 0.0% | NEW |
| 177 | JNJJOHNSON & JOHNSON | 147 | $35,933 | 0.0% | NEW |
| 178 | ADBEADOBE INC | 143 | $34,761 | 0.0% | NEW |
| 179 | BODITHE BEACHBODY COMPANY INC | 3,100 | $33,666 | 0.0% | HOLD |
| 180 | VTIPVANGUARD MALVERN FDS | 670 | $33,467 | 0.0% | TRIM −50% |
| 181 | VMBSVANGUARD SCOTTSDALE FDS | 634 | $29,767 | 0.0% | TRIM −63% |
| 182 | MINTPIMCO ETF TR | 268 | $26,953 | 0.0% | NEW |
| 183 | YINNDIREXION SHS ETF TR | 725 | $23,791 | 0.0% | HOLD |
| 184 | TMPTOMPKINS FINL CORP | 300 | $23,652 | 0.0% | HOLD |
| 185 | WWDWOODWARD INC | 65 | $23,265 | 0.0% | HOLD |
| 186 | INFUINFUSYSTEM HLDGS INC | 2,500 | $23,075 | 0.0% | HOLD |
| 187 | LPTHLIGHTPATH TECHNOLOGIES INC | 2,000 | $20,060 | 0.0% | HOLD |
| 188 | LEGLEGGETT & PLATT INC | 2,000 | $19,860 | 0.0% | HOLD |
| 189 | ASMAVINO SILVER & GOLD MINES LT | 2,998 | $18,948 | 0.0% | TRIM −99% |
| 190 | CPTCAMDEN PPTY TR | 189 | $18,659 | 0.0% | HOLD |
| 191 | PFEPFIZER INC | 650 | $18,252 | 0.0% | ADD 117% |
| 192 | BBCPCONCRETE PUMPING HLDGS INC | 2,500 | $17,850 | 0.0% | HOLD |
| 193 | BJRIBJS RESTAURANTS INC | 500 | $17,550 | 0.0% | HOLD |
| 194 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 300 | $17,160 | 0.0% | HOLD |
| 195 | VTWOVANGUARD SCOTTSDALE FDS | 168 | $16,829 | 0.0% | HOLD |
| 196 | SLISTANDARD LITHIUM LTD | 4,770 | $16,266 | 0.0% | HOLD |
| 197 | PULSPGIM ETF TR | 325 | $16,088 | 0.0% | NEW |
| 198 | VNMVANECK ETF TRUST | 900 | $15,579 | 0.0% | HOLD |
| 199 | WLDNWILLDAN GROUP INC | 200 | $15,312 | 0.0% | TRIM −100% |
| 200 | AIRGAIRGAIN INC | 2,768 | $15,224 | 0.0% | TRIM −97% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JAAAJANUS DETROIT STR TR | — | — | 79K | 174K | 328K | 500K | $25M |
| PFFISHARES TR | 20K | 22K | 221K | 469K | 694K | 692K | $21M |
| XFFCXFLAHERTY & CRUMRINE PFD SECS | 64K | 64K | 446K | 855K | 1.2M | 1.2M | $19M |
| COHRCOHERENT CORP | 91K | 91K | 89K | 82K | 77K | 54K | $13M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | — | — | — | 276K | 278K | 509K | $12M |
| VNQVANGUARD INDEX FDS | 3K | 3K | 4K | 68K | 139K | 139K | $12M |
| REZIShares Residential Real Estate Capped ETF | 7K | 7K | 8K | 78K | 146K | 146K | $12M |
| MAMAMAMAS CREATIONS INC | 787K | 785K | 735K | 721K | 701K | 690K | $11M |
| ENSGENSIGN GROUP INC | 90K | 89K | 85K | 53K | 53K | 49K | $10M |
| TYGTORTOISE ENERGY INFRA CORP | 16K | 16K | 17K | 114K | 196K | 197K | $10M |
| AMLPALPS ETF TR | 10K | 11K | 12K | 101K | 173K | 173K | $9M |
| KYNKAYNE ANDERSON ENERGY INFRST | 67K | 67K | 70K | 393K | 587K | 586K | $8M |
| NEENEXTERA ENERGY INC | 22K | 22K | 23K | 58K | 78K | 77K | $7M |
| AEHRAEHR TEST SYS | — | — | 195K | 182K | 180K | 179K | $7M |
| ODCOIL DRI CORP AMER | 58K | 114K | 110K | 103K | 102K | 100K | $7M |
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.
