CIK 1113629
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 14.28% | 7 |
| Commercial Services & Supplies | 7.81% | 4 |
| Oil, Gas & Consumable Fuels | 7.25% | 3 |
| Banks | 6.47% | 2 |
| Chemicals | 5.86% | 3 |
| Health Care Equipment & Supplies | 5.38% | 2 |
| Insurance | 5.30% | 4 |
| Technology Hardware & Equipment | 5.26% | 3 |
| Semiconductors & Semiconductor Equipment | 4.81% | 3 |
| Specialty Retail | 3.69% | 4 |
| Aerospace & Defense | 3.62% | 1 |
| Unclassified | 3.15% | 18 |
| Metals & Mining | 3.10% | 2 |
| Marine | 2.70% | 1 |
| Distributors | 2.60% | 1 |
| Hotels, Restaurants & Leisure | 2.60% | 1 |
| Diversified Telecommunication Services | 2.58% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.56% | 1 |
| Health Care Providers & Services | 2.40% | 2 |
| Beverages | 2.37% | 1 |
| Food Products | 2.00% | 1 |
| Software | 1.97% | 1 |
| Road & Rail | 1.78% | 3 |
| Software & IT Services | 0.21% | 2 |
| Capital Markets | 0.20% | 2 |
| Utilities | 0.03% | 1 |
| Machinery | 0.03% | 1 |
| Automobiles & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | Energy | 4.45% |
| 2 | LGND | LIGAND PHARMACEUTICALS INC | Health Care | 4.16% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 4.16% |
| 4 | V | VISA INC. | Financials | 3.85% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 3.62% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.60% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 3.27% |
| 8 | PLMR | Palomar Holdings, Inc. | Financials | 3.25% |
| 9 | FCX | FREEPORT-MCMORAN INC | Materials | 3.08% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.94% |
59/76 names classified · sector 96.9% of weight · industry 96.8% · mkt cap 96.9%; 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: 96.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.1% of book weight (49/76 names) · unclassified 10.9%: AESI, CZR, , ONON, VEA, BRK.B, SPY, SCHF, VBR, ACOG +17 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 | CVXCHEVRON CORP NEW | 195,089 | $40M | 4.5% | TRIM −4% |
| 2 | LGNDLIGAND PHARMACEUTICALS INC | 188,874 | $38M | 4.2% | TRIM −7% |
| 3 | JPMJPMORGAN CHASE & CO | 128,129 | $38M | 4.2% | TRIM −31% |
| 4 | VVISA INC | 115,572 | $35M | 3.9% | HOLD |
| 5 | LMTLOCKHEED MARTIN CORP | 54,370 | $33M | 3.6% | TRIM −4% |
| 6 | AMZNAMAZON COM INC | 156,793 | $33M | 3.6% | TRIM −5% |
| 7 | JNJJOHNSON & JOHNSON | 121,297 | $30M | 3.3% | TRIM −4% |
| 8 | PLMRPALOMAR HLDGS INC | 246,543 | $29M | 3.2% | TRIM −5% |
| 9 | FCXFREEPORT MCMORAN INC | 474,486 | $28M | 3.1% | TRIM −34% |
| 10 | AAPLAPPLE INC | 105,058 | $27M | 2.9% | ADD 24% |
| 11 | SYKSTRYKER CORPORATION | 75,264 | $25M | 2.7% | TRIM −3% |
| 12 | TDWTIDEWATER INC NEW | 292,866 | $24M | 2.7% | TRIM −31% |
| 13 | AESIATLAS ENERGY SOLUTIONS INC | 1,856,087 | $24M | 2.7% | TRIM −8% |
| 14 | STESTERIS PLC | 108,763 | $24M | 2.7% | ADD 8% |
| 15 | ABTABBOTT LABS | 230,462 | $24M | 2.6% | HOLD |
| 16 | POOLPOOL CORP | 116,693 | $24M | 2.6% | TRIM −5% |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 891,693 | $24M | 2.6% | TRIM −9% |
| 18 | VZVERIZON COMMUNICATIONS INC | 465,480 | $23M | 2.6% | ADD 11% |
| 19 | LINELINEAGE INC | 707,925 | $23M | 2.6% | TRIM −4% |
| 20 | BANK AMERICA CORP | 18,612 | $22M | 2.4% | HOLD |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 339,517 | $22M | 2.4% | TRIM −4% |
| 22 | IDXXIDEXX LABS INC | 38,736 | $22M | 2.4% | HOLD |
| 23 | OPCHOPTION CARE HEALTH INC | 801,040 | $22M | 2.4% | TRIM −4% |
| 24 | PEPPEPSICO INC | 138,308 | $21M | 2.4% | TRIM −4% |
| 25 | ONON SEMICONDUCTOR CORP | 344,454 | $21M | 2.4% | TRIM −7% |
| 26 | ONONON HLDG AG | 615,787 | $21M | 2.3% | TRIM −7% |
| 27 | FIBKFIRST INTST BANCSYSTEM INC | 627,031 | $21M | 2.3% | ADD 15% |
| 28 | ROPROPER TECHNOLOGIES INC | 58,017 | $21M | 2.3% | TRIM −4% |
| 29 | CLCOLGATE PALMOLIVE CO | 227,880 | $19M | 2.1% | TRIM −4% |
| 30 | UBERUBER TECHNOLOGIES INC | 262,818 | $19M | 2.1% | TRIM −6% |
| 31 | MDLZMONDELEZ INTL INC | 314,056 | $18M | 2.0% | TRIM −4% |
| 32 | MSFTMICROSOFT CORP | 48,182 | $18M | 2.0% | TRIM −3% |
| 33 | PGRPROGRESSIVE CORP | 87,628 | $17M | 1.9% | HOLD |
| 34 | RSGREPUBLIC SVCS INC | 75,693 | $17M | 1.8% | TRIM −3% |
| 35 | PFEPFIZER INC | 574,968 | $16M | 1.8% | ADD 14% |
| 36 | UPSUNITED PARCEL SERVICE INC | 156,850 | $15M | 1.7% | TRIM −3% |
| 37 | KVUEKENVUE INC | 743,138 | $13M | 1.4% | TRIM −5% |
| 38 | TPLTEXAS PACIFIC LAND CORPORATI | 3,100 | $1M | 0.2% | TRIM −8% |
| 39 | GOOGLALPHABET INC | 4,129 | $1M | 0.1% | TRIM −6% |
| 40 | XOMEXXON MOBIL CORP | 5,944 | $1M | 0.1% | TRIM −3% |
| 41 | TRVTRAVELERS COMPANIES INC | 3,303 | $963,419 | 0.1% | HOLD |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 10,765 | $689,821 | 0.1% | TRIM −7% |
| 43 | GOOGALPHABET INC | 2,376 | $681,579 | 0.1% | HOLD |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,353 | $648,357 | 0.1% | TRIM −7% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 860 | $559,292 | 0.1% | HOLD |
| 46 | FEIMFREQUENCY ELECTRS INC | 11,696 | $517,664 | 0.1% | TRIM −53% |
| 47 | SCHFSCHWAB STRATEGIC TR | 19,670 | $486,832 | 0.1% | TRIM −43% |
| 48 | VBRVANGUARD INDEX FDS | 2,022 | $439,279 | 0.0% | HOLD |
| 49 | JBHTHUNT J B TRANS SVCS INC | 2,050 | $434,395 | 0.0% | HOLD |
| 50 | RELYREMITLY GLOBAL INC | 25,000 | $391,750 | 0.0% | NEW |
| 51 | ACOGALPHA COGNITION INC | 71,158 | $390,657 | 0.0% | TRIM −4% |
| 52 | ESGDISHARES TR | 4,000 | $382,480 | 0.0% | TRIM −13% |
| 53 | WMTWALMART INC | 2,997 | $372,467 | 0.0% | HOLD |
| 54 | VTIVANGUARD INDEX FDS | 1,141 | $366,044 | 0.0% | HOLD |
| 55 | NVDANVIDIA CORPORATION | 2,040 | $355,776 | 0.0% | HOLD |
| 56 | ESGUISHARES TR | 2,500 | $353,550 | 0.0% | TRIM −17% |
| 57 | GLDSPDR GOLD TR | 814 | $350,256 | 0.0% | TRIM −11% |
| 58 | SUSAISHARES TR | 2,500 | $330,250 | 0.0% | TRIM −17% |
| 59 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 607,300 | $325,512 | 0.0% | HOLD |
| 60 | BLKBLACKROCK INC | 335 | $322,172 | 0.0% | HOLD |
| 61 | IWSISHARES TR | 2,033 | $296,289 | 0.0% | HOLD |
| 62 | ITOTISHARES TR | 2,000 | $284,860 | 0.0% | TRIM −20% |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $280,091 | 0.0% | HOLD |
| 64 | IEMGISHARES INC | 3,999 | $278,999 | 0.0% | TRIM −33% |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $278,519 | 0.0% | HOLD |
| 66 | HDHOME DEPOT INC | 804 | $264,427 | 0.0% | HOLD |
| 67 | SLFSUN LIFE FINANCIAL INC. | 4,177 | $261,313 | 0.0% | HOLD |
| 68 | NSCNORFOLK SOUTHN CORP | 850 | $243,950 | 0.0% | HOLD |
| 69 | TALKTALKSPACE INC | 47,000 | $243,225 | 0.0% | HOLD |
| 70 | ASYSAMTECH SYS INC | 20,000 | $233,600 | 0.0% | HOLD |
| 71 | MRKMERCK & CO INC | 1,792 | $215,559 | 0.0% | NEW |
| 72 | COSTCOSTCO WHSL CORP NEW | 212 | $211,243 | 0.0% | NEW |
| 73 | SPYVSPDR SERIES TRUST | 3,597 | $203,518 | 0.0% | HOLD |
| 74 | NEXMNEXMETALS MINING CORP. | 76,400 | $187,180 | 0.0% | HOLD |
| 75 | SRISTONERIDGE INC | 30,000 | $144,900 | 0.0% | ADD 100% |
| 76 | BITOPROSHARES TR | 12,671 | $117,968 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVXCHEVRON CORP NEW | 212K | 209K | 208K | 205K | 203K | 195K | $40M |
| LGNDLIGAND PHARMACEUTICALS INC | 287K | 289K | 287K | 280K | 202K | 189K | $38M |
| JPMJPMORGAN CHASE & CO | 217K | 213K | 209K | 204K | 187K | 128K | $38M |
| VVISA INC | 131K | 129K | 124K | 122K | 117K | 116K | $35M |
| LMTLOCKHEED MARTIN CORP | 61K | 60K | 59K | 58K | 57K | 54K | $33M |
| AMZNAMAZON COM INC | 154K | 176K | 178K | 174K | 166K | 157K | $33M |
| JNJJOHNSON & JOHNSON | 139K | 136K | 133K | 130K | 126K | 121K | $30M |
| PLMRPALOMAR HLDGS INC | 390K | 276K | 268K | 271K | 260K | 247K | $29M |
| FCXFREEPORT MCMORAN INC | 811K | 800K | 777K | 756K | 722K | 474K | $28M |
| AAPLAPPLE INC | 94K | 91K | 90K | 89K | 84K | 105K | $27M |
| SYKSTRYKER CORPORATION | 87K | 85K | 84K | 81K | 78K | 75K | $25M |
| TDWTIDEWATER INC NEW | 487K | 481K | 461K | 446K | 427K | 293K | $24M |
| AESIATLAS ENERGY SOLUTIONS INC | 1.7M | 1.7M | 2.0M | 2.2M | 2.0M | 1.9M | $24M |
| STESTERIS PLC | 108K | 106K | 105K | 104K | 101K | 109K | $24M |
| ABTABBOTT LABS | 242K | 245K | 239K | 236K | 231K | 230K | $24M |
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.
