CIK 1165830
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 | 100.00% | 26 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BOFA FIN LLC | Unclassified | 6.95% | |
| 2 | AKAMAI TECHNOLOGIES INC | Unclassified | 6.92% | |
| 3 | CAPITAL SOUTHWEST CORP | Unclassified | 6.12% | |
| 4 | UBER TECHNOLOGIES INC | Unclassified | 6.10% | |
| 5 | EURONET WORLDWIDE INC | Unclassified | 6.06% | |
| 6 | ON SEMICONDUCTOR CORP | Unclassified | 5.96% | |
| 7 | BLOCK INC | Unclassified | 5.72% | |
| 8 | AMERICAN WTR CAP CORP | Unclassified | 5.53% | |
| 9 | ENVISTA HOLDINGS CORPORATION | Unclassified | 5.13% | |
| 10 | NEXTERA ENERGY CAP HLDGS INC | Unclassified | 4.87% |
0/26 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/5 names) · unclassified 100.0%: , TAXX, TXXI, TAXM, AGGS. 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 | BOFA FIN LLC | 9,803,000 | $12M | 7.0% | HOLD |
| 2 | AKAMAI TECHNOLOGIES INC | 10,068,000 | $12M | 6.9% | HOLD |
| 3 | CAPITAL SOUTHWEST CORP | 10,127,000 | $10M | 6.1% | HOLD |
| 4 | UBER TECHNOLOGIES INC | 8,560,000 | $10M | 6.1% | ADD 93% |
| 5 | EURONET WORLDWIDE INC | 12,112,000 | $10M | 6.1% | HOLD |
| 6 | ON SEMICONDUCTOR CORP | 10,280,000 | $10M | 6.0% | HOLD |
| 7 | BLOCK INC | 10,325,000 | $10M | 5.7% | ADD 22% |
| 8 | AMERICAN WTR CAP CORP | 9,343,000 | $9M | 5.5% | TRIM −3% |
| 9 | ENVISTA HOLDINGS CORPORATION | 8,715,000 | $9M | 5.1% | HOLD |
| 10 | NEXTERA ENERGY CAP HLDGS INC | 5,920,000 | $8M | 4.9% | HOLD |
| 11 | ETSY INC | 8,342,000 | $7M | 4.4% | HOLD |
| 12 | GLOBAL PMTS INC | 7,830,000 | $7M | 4.1% | HOLD |
| 13 | Microchip Technology Inc - US | 6,978,000 | $7M | 4.1% | HOLD |
| 14 | MERITAGE HOMES CORP | 6,215,000 | $6M | 3.5% | HOLD |
| 15 | EVERGY INC | 4,322,000 | $6M | 3.5% | HOLD |
| 16 | DEXCOM INC | 6,101,000 | $6M | 3.3% | HOLD |
| 17 | TAXXBONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 100,000 | $5M | 3.0% | HOLD |
| 18 | TXXIBONDBLOXX ETF TRUST | 100,000 | $5M | 3.0% | HOLD |
| 19 | TAXMBONDBLOXX ETF TRUST | 100,000 | $5M | 3.0% | HOLD |
| 20 | GLADSTONE CAP CORP | 4,830,000 | $5M | 2.7% | HOLD |
| 21 | PINNACLE WEST CAP CORP | 3,031,000 | $3M | 2.1% | HOLD |
| 22 | HAEMONETICS CORP MASS | 3,270,000 | $3M | 1.8% | HOLD |
| 23 | AGGSHARBOR ETF TRUST | 50,000 | $2M | 1.2% | HOLD |
| 24 | WELLS FARGO CO NEW | 803 | $929,191 | 0.6% | HOLD |
| 25 | BANK AMERICA CORP | 355 | $422,667 | 0.3% | HOLD |
| 26 | ETSY INC | 305,000 | $283,803 | 0.2% | ADD 36% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BOFA FIN LLC | 8.8M | 8.8M | 9.0M | 9.5M | 9.8M | 9.8M | $12M |
| AKAMAI TECHNOLOGIES INC | 4.9M | 9.1M | 9.3M | 9.8M | 10.1M | 10.1M | $12M |
| CAPITAL SOUTHWEST CORP | 9.0M | 9.0M | 9.2M | 9.8M | 10.1M | 10.1M | $10M |
| UBER TECHNOLOGIES INC | 2.4M | 3.6M | 3.7M | 4.0M | 4.4M | 8.6M | $10M |
| EURONET WORLDWIDE INC | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | $10M |
| ON SEMICONDUCTOR CORP | 7.3M | 9.0M | 9.3M | 9.7M | 10.3M | 10.3M | $10M |
| BLOCK INC | — | — | 7.5M | 8.0M | 8.5M | 10.3M | $10M |
| AMERICAN WTR CAP CORP | 10.0M | 10.0M | 10.3M | 9.3M | 9.7M | 9.3M | $9M |
| ENVISTA HOLDINGS CORPORATION | 8.5M | 8.5M | 8.7M | 8.3M | 8.7M | 8.7M | $9M |
| NEXTERA ENERGY CAP HLDGS INC | — | 6.5M | 6.7M | 5.7M | 5.9M | 5.9M | $8M |
| ETSY INC | 9.5M | 9.5M | 9.7M | 8.3M | 8.3M | 8.3M | $7M |
| GLOBAL PMTS INC | — | 8.0M | 8.3M | 7.5M | 7.8M | 7.8M | $7M |
| Microchip Technology Inc - US | — | — | 7.4M | 6.8M | 7.0M | 7.0M | $7M |
| MERITAGE HOMES CORP | — | — | 5.4M | 5.7M | 6.2M | 6.2M | $6M |
| EVERGY INC | 5.0M | 5.0M | 5.1M | 4.3M | 4.3M | 4.3M | $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.
