CIK 1119191
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 55.23% | 10 |
| Unclassified | 17.65% | 33 |
| Software & IT Services | 3.23% | 3 |
| Banks | 3.18% | 3 |
| Specialty Retail | 2.82% | 4 |
| Insurance | 2.48% | 1 |
| Oil, Gas & Consumable Fuels | 2.43% | 4 |
| Technology Hardware & Equipment | 2.42% | 3 |
| Capital Markets | 2.26% | 4 |
| Software | 1.60% | 2 |
| Semiconductors & Semiconductor Equipment | 1.47% | 3 |
| Communications Equipment | 1.01% | 1 |
| Hotels, Restaurants & Leisure | 0.94% | 3 |
| Machinery | 0.50% | 2 |
| Utilities | 0.43% | 3 |
| Media & Entertainment | 0.38% | 1 |
| Automobiles & Components | 0.31% | 1 |
| Pharmaceuticals & Biotechnology | 0.30% | 2 |
| Diversified Telecommunication Services | 0.26% | 1 |
| Beverages | 0.24% | 2 |
| Food & Staples Retailing | 0.20% | 1 |
| Road & Rail | 0.20% | 2 |
| Distributors | 0.18% | 2 |
| Health Care Equipment & Supplies | 0.14% | 1 |
| Chemicals | 0.11% | 1 |
| Diversified Consumer Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KRG | KITE REALTY GROUP TRUST | Real Estate | 53.17% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.20% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 2.69% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Financials | 2.48% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.13% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 1.92% |
| 7 | MPC | Marathon Petroleum Corp | Energy | 1.82% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 1.48% |
| 9 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 1.45% |
| 10 | NVG | NUVEEN AMT FREE MUN CR INC F | Unclassified | 1.29% |
61/94 names classified · sector 82.3% of weight · industry 82.3% · mkt cap 82.2%; 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: 82.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.2% of book weight (56/91 names) · unclassified 18.8%: SPY, DIA, NVG, , QQQ, GHI, XNEAX, NZF, NAD, IIM +25 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 | KRGKITE RLTY GROUP TR | 5,133,918 | $110M | 53.2% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 25,168 | $11M | 5.2% | ADD 9% |
| 3 | GOOGALPHABET INC | 42,220 | $6M | 2.7% | ADD 11% |
| 4 | UNHUNITEDHEALTH GROUP INC | 10,180 | $5M | 2.5% | HOLD |
| 5 | AMZNAMAZON COM INC | 34,655 | $4M | 2.1% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 27,450 | $4M | 1.9% | HOLD |
| 7 | MPCMARATHON PETE CORP | 24,900 | $4M | 1.8% | HOLD |
| 8 | MSFTMICROSOFT CORP | 9,696 | $3M | 1.5% | ADD 11% |
| 9 | DIASPDR DOW JONES INDL AVERAGE | 8,929 | $3M | 1.4% | ADD 24% |
| 10 | NVGNUVEEN AMT FREE MUN CR INC F | 257,983 | $3M | 1.3% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 5,580 | $2M | 1.2% | ADD 6% |
| 12 | PANWPALO ALTO NETWORKS INC | 10,255 | $2M | 1.2% | HOLD |
| 13 | AAPLAPPLE INC | 13,496 | $2M | 1.1% | HOLD |
| 14 | GSGOLDMAN SACHS GROUP INC | 6,650 | $2M | 1.0% | ADD 5% |
| 15 | QCOMQUALCOMM INC | 18,723 | $2M | 1.0% | TRIM −38% |
| 16 | QQQINVESCO QQQ TR | 5,775 | $2M | 1.0% | ADD 76% |
| 17 | BANK AMERICA CORP | 1,637 | $2M | 0.9% | HOLD |
| 18 | MSMORGAN STANLEY | 22,000 | $2M | 0.9% | HOLD |
| 19 | GHIGREYSTONE HOUSING IMPACT INV | 104,442 | $2M | 0.8% | ADD 19% |
| 20 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 156,332 | $2M | 0.7% | HOLD |
| 21 | NZFNUVEEN MUNICIPAL CREDIT INC | 122,658 | $1M | 0.6% | HOLD |
| 22 | NADNUVEEN QUALITY MUNCP INCOME | 124,240 | $1M | 0.6% | HOLD |
| 23 | IIMINVESCO VALUE MUN INCOME TR | 114,187 | $1M | 0.6% | HOLD |
| 24 | IVTINVENTRUST PPTYS CORP | 45,968 | $1M | 0.5% | HOLD |
| 25 | MHDBLACKROCK MUNIHOLDINGS FD IN | 99,055 | $1M | 0.5% | HOLD |
| 26 | MYIBLACKROCK MUNIYIELD QUALITY | 103,210 | $985,657 | 0.5% | HOLD |
| 27 | WFCWELLS FARGO CO NEW | 23,900 | $976,554 | 0.5% | TRIM −2% |
| 28 | EQREQUITY RESIDENTIAL | 16,214 | $951,924 | 0.5% | HOLD |
| 29 | METAMETA PLATFORMS INC | 2,830 | $849,594 | 0.4% | ADD 40% |
| 30 | MMDMAINSTAY MACKAY DEFINEDTERM | 51,760 | $824,537 | 0.4% | ADD 13% |
| 31 | NFLXNETFLIX INC | 2,100 | $792,960 | 0.4% | HOLD |
| 32 | EVNEATON VANCE MUNI INCOME TRUS | 85,300 | $760,023 | 0.4% | ADD 6% |
| 33 | NMCONUVEEN MUN CR OPPORTUNITIES | 75,350 | $730,142 | 0.4% | ADD 21% |
| 34 | PMMPUTNAM MANAGED MUN INCOME TR | 132,912 | $727,029 | 0.4% | ADD 6% |
| 35 | PTLOPORTILLOS INC | 44,825 | $689,856 | 0.3% | NEW |
| 36 | COPCONOCOPHILLIPS | 5,700 | $682,860 | 0.3% | HOLD |
| 37 | XHRXENIA HOTELS & RESORTS INC | 56,222 | $662,295 | 0.3% | HOLD |
| 38 | TSLATESLA INC | 2,575 | $644,317 | 0.3% | HOLD |
| 39 | DEDEERE & CO | 1,644 | $620,413 | 0.3% | ADD 30% |
| 40 | NMZNUVEEN MUN HIGH INCOME OPPOR | 66,000 | $612,480 | 0.3% | ADD 10% |
| 41 | EIMEATON VANCE MUN BD FD | 66,431 | $595,222 | 0.3% | HOLD |
| 42 | SBUXSTARBUCKS CORP | 6,500 | $593,255 | 0.3% | HOLD |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,050 | $593,208 | 0.3% | TRIM −4% |
| 44 | LEOBNY MELLON STRATEGIC MUNS IN | 111,127 | $592,307 | 0.3% | HOLD |
| 45 | LOWLOWES COS INC | 2,645 | $549,738 | 0.3% | TRIM −4% |
| 46 | VZVERIZON COMMUNICATIONS INC | 16,600 | $538,007 | 0.3% | ADD 29% |
| 47 | BLACKROCK MUN INCOME QUALITY | 48,527 | $478,476 | 0.2% | ADD 2% |
| 48 | PMOPUTNAM MUN OPPORTUNITIES TR | 51,866 | $477,167 | 0.2% | HOLD |
| 49 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,413 | $461,428 | 0.2% | HOLD |
| 50 | OHIOMEGA HEALTHCARE INVS INC | 13,600 | $450,976 | 0.2% | HOLD |
| 51 | AVBAVALONBAY CMNTYS INC | 2,533 | $435,017 | 0.2% | HOLD |
| 52 | CVSCVS HEALTH CORP | 5,885 | $410,894 | 0.2% | HOLD |
| 53 | CATCATERPILLAR INC | 1,480 | $404,040 | 0.2% | ADD 42% |
| 54 | BXBLACKSTONE INC | 3,700 | $396,418 | 0.2% | TRIM −63% |
| 55 | LLYELI LILLY & CO | 700 | $375,991 | 0.2% | HOLD |
| 56 | SOSOUTHERN CO | 5,495 | $355,636 | 0.2% | HOLD |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 12,400 | $339,389 | 0.2% | NEW |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 3,000 | $330,060 | 0.2% | ADD 50% |
| 59 | AMATAPPLIED MATLS INC | 2,300 | $318,435 | 0.2% | NEW |
| 60 | OCSLOAKTREE SPECIALTY LENDING CO | 15,716 | $316,206 | 0.2% | ADD 21% |
| 61 | MCKMCKESSON CORP | 700 | $304,395 | 0.1% | HOLD |
| 62 | XMUIXBLACKROCK MUNICIPAL INCOME | 29,755 | $302,013 | 0.1% | HOLD |
| 63 | PSXPHILLIPS 66 | 2,500 | $300,375 | 0.1% | NEW |
| 64 | XRNPXCOHEN & STEERS REIT & PFD & | 17,500 | $300,300 | 0.1% | HOLD |
| 65 | ONON SEMICONDUCTOR CORP | 3,200 | $297,440 | 0.1% | NEW |
| 66 | CSCOCISCO SYS INC | 5,500 | $295,680 | 0.1% | HOLD |
| 67 | CSQCALAMOS STRATEGIC TOTAL RETU | 20,825 | $293,008 | 0.1% | ADD 34% |
| 68 | ISRGINTUITIVE SURGICAL INC | 1,000 | $292,290 | 0.1% | ADD 67% |
| 69 | XMHIXPIONEER MUNICIPAL HIGH INCOM | 40,200 | $290,646 | 0.1% | ADD 10% |
| 70 | WMTWALMART INC | 1,800 | $287,874 | 0.1% | HOLD |
| 71 | FANGDIAMONDBACK ENERGY INC | 1,800 | $278,784 | 0.1% | TRIM −10% |
| 72 | RITMRITHM CAPITAL CORP | 29,100 | $270,339 | 0.1% | TRIM −3% |
| 73 | STZCONSTELLATION BRANDS INC | 1,073 | $269,678 | 0.1% | HOLD |
| 74 | GOOGLALPHABET INC | 2,000 | $261,720 | 0.1% | HOLD |
| 75 | XMQTXBLACKROCK MUNIYIELD QUALITY | 28,500 | $256,215 | 0.1% | ADD 10% |
| 76 | ORCLORACLE CORP | 2,400 | $254,208 | 0.1% | HOLD |
| 77 | ABBVABBVIE INC | 1,690 | $251,911 | 0.1% | HOLD |
| 78 | RQICOHEN & STEERS QUALITY INCOM | 24,000 | $242,880 | 0.1% | NEW |
| 79 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 35,900 | $241,607 | 0.1% | ADD 4% |
| 80 | XMVFXBLACKROCK MUNIVEST FD INC | 38,800 | $235,128 | 0.1% | HOLD |
| 81 | BXSLBLACKSTONE SECD LENDING FD | 8,450 | $231,192 | 0.1% | ADD 6% |
| 82 | CCICROWN CASTLE INC | 2,500 | $230,075 | 0.1% | HOLD |
| 83 | KOCOCA COLA CO | 4,000 | $223,920 | 0.1% | HOLD |
| 84 | NKENIKE INC | 2,300 | $219,926 | 0.1% | HOLD |
| 85 | VTRVENTAS INC | 4,950 | $208,544 | 0.1% | HOLD |
| 86 | NSCNORFOLK SOUTHN CORP | 1,050 | $206,777 | 0.1% | HOLD |
| 87 | CSXCSX CORP | 6,600 | $202,950 | 0.1% | HOLD |
| 88 | BLACKROCK MUNIHOLDINGS QUALI | 22,897 | $201,036 | 0.1% | HOLD |
| 89 | ETENERGY TRANSFER L P | 13,500 | $189,405 | 0.1% | ADD 23% |
| 90 | RMMZRIVERNORTH MANAGED DUR MUN I | 12,700 | $182,245 | 0.1% | NEW |
| 91 | SELFGLOBAL SELF STORAGE INC | 32,000 | $155,520 | 0.1% | TRIM −9% |
| 92 | WCCWESCO INTL INC | 539 | $77,519 | 0.0% | NEW |
| 93 | BNY MELLON MUN INCOME INC | 13,157 | $74,600 | 0.0% | HOLD |
| 94 | NRDYNERDY INC | 10,000 | $37,000 | 0.0% | HOLD |
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