CIK 1301540
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 |
|---|---|---|
| Commercial Services & Supplies | 10.35% | 7 |
| Unclassified | 9.87% | 42 |
| Banks | 8.77% | 7 |
| Technology Hardware & Equipment | 8.26% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 6.18% | 4 |
| Specialty Retail | 5.74% | 2 |
| Software | 5.68% | 5 |
| Semiconductors & Semiconductor Equipment | 5.28% | 3 |
| Software & IT Services | 5.07% | 3 |
| Utilities | 4.87% | 2 |
| Insurance | 3.74% | 2 |
| Capital Markets | 3.45% | 3 |
| Construction & Engineering | 2.97% | 2 |
| Household Durables | 2.89% | 1 |
| Automobiles & Components | 2.63% | 1 |
| Airlines | 2.63% | 1 |
| Health Care Equipment & Supplies | 2.50% | 2 |
| Professional Services | 2.07% | 2 |
| Metals & Mining | 1.83% | 5 |
| Pharmaceuticals & Biotechnology | 1.61% | 7 |
| Diversified Telecommunication Services | 1.31% | 1 |
| Paper & Forest Products | 0.94% | 1 |
| Oil, Gas & Consumable Fuels | 0.41% | 3 |
| Electrical Equipment & Components | 0.37% | 2 |
| Chemicals | 0.21% | 1 |
| Beverages | 0.15% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| Road & Rail | 0.08% | 1 |
| Entertainment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financials | 4.48% |
| 2 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.93% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.68% |
| 4 | KENNEDY-WILSON HOLDINGS INC | Unclassified | 3.58% | |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.19% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 3.11% |
| 7 | AES | AES CORP | Industrials | 3.07% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.05% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 2.99% |
| 10 | SONY | Sony Group Corp | Consumer Discretionary | 2.89% |
77/118 names classified · sector 90.3% of weight · industry 90.1% · mkt cap 79.6%; 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: 90.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.5% of book weight (61/118 names) · unclassified 26.5%: , SONY, SAP, WPC, CWEN, NEXN, ATKR, MTLS, LIVN, EVH +47 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 | CCITIGROUP INC | 145,922 | $17M | 4.5% | TRIM −25% |
| 2 | TJXTJX COS INC NEW | 91,056 | $15M | 3.9% | TRIM −2% |
| 3 | AAPLAPPLE INC | 53,575 | $14M | 3.7% | TRIM −2% |
| 4 | KENNEDY-WILSON HOLDINGS INC | 1,221,607 | $13M | 3.6% | HOLD |
| 5 | GOOGLALPHABET INC | 40,994 | $12M | 3.2% | TRIM −2% |
| 6 | AVGOBROADCOM INC | 37,152 | $11M | 3.1% | HOLD |
| 7 | AESAES Corp. | 806,019 | $11M | 3.1% | TRIM −5% |
| 8 | CSCOCISCO SYS INC | 145,348 | $11M | 3.1% | TRIM −17% |
| 9 | NEENEXTERA ENERGY INC | 118,803 | $11M | 3.0% | HOLD |
| 10 | SONYSONY GROUP CORP | 515,468 | $11M | 2.9% | ADD 14% |
| 11 | APTVAPTIV PLC | 140,013 | $10M | 2.6% | HOLD |
| 12 | DALDELTA AIR LINES INC | 146,208 | $10M | 2.6% | TRIM −3% |
| 13 | JEFJEFFERIES FINL GROUP INC | 235,132 | $10M | 2.6% | ADD 30% |
| 14 | ACNACCENTURE PLC IRELAND | 44,260 | $9M | 2.4% | HOLD |
| 15 | AIGAMERICAN INTL GROUP INC | 114,584 | $9M | 2.3% | ADD 9% |
| 16 | SAPSAP SE | 47,137 | $8M | 2.2% | ADD 40% |
| 17 | WPCW. P. Carey Inc. | 111,393 | $8M | 2.0% | HOLD |
| 18 | FBPFIRST BANCORP P R | 354,201 | $8M | 2.0% | HOLD |
| 19 | RYNRAYONIER INC | 361,010 | $7M | 2.0% | NEW |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 60,924 | $7M | 1.9% | TRIM −21% |
| 21 | CWENCLEARWAY ENERGY INC | 177,666 | $7M | 1.9% | TRIM −14% |
| 22 | TXNTEXAS INSTRS INC | 35,522 | $7M | 1.9% | TRIM −2% |
| 23 | NEXNNEXXEN INTL LTD | 1,023,587 | $7M | 1.8% | ADD 8% |
| 24 | BBYBest Buy Company, Inc. | 103,726 | $7M | 1.8% | ADD 141% |
| 25 | GPNGLOBAL PMTS INC | 94,074 | $6M | 1.7% | ADD 23% |
| 26 | COLDAMERICOLD REALTY TRUST INC | 495,130 | $6M | 1.5% | HOLD |
| 27 | GVAGRANITE CONSTR INC | 46,749 | $6M | 1.5% | TRIM −21% |
| 28 | AMRCAMERESCO INC | 211,135 | $5M | 1.5% | ADD 10% |
| 29 | CBCHUBB LIMITED | 15,949 | $5M | 1.4% | HOLD |
| 30 | ATKRATKORE INC | 85,685 | $5M | 1.4% | HOLD |
| 31 | MTLSMATERIALISE NV | 1,015,481 | $5M | 1.4% | HOLD |
| 32 | MTBM & T BK CORP | 23,764 | $5M | 1.3% | HOLD |
| 33 | LIVNLIVANOVA PLC | 76,949 | $5M | 1.3% | HOLD |
| 34 | GLWCORNING INC | 35,962 | $5M | 1.3% | TRIM −49% |
| 35 | TAT&T INC | 166,534 | $5M | 1.3% | HOLD |
| 36 | SYKSTRYKER CORPORATION | 13,193 | $4M | 1.2% | HOLD |
| 37 | EVHEVOLENT HEALTH INC | 1,786,681 | $4M | 1.1% | ADD 50% |
| 38 | UBERUBER TECHNOLOGIES INC | 53,199 | $4M | 1.0% | ADD 10% |
| 39 | VEEVVEEVA SYS INC | 21,617 | $4M | 1.0% | ADD 77% |
| 40 | TTEKTETRA TECH INC NEW | 119,051 | $4M | 1.0% | NEW |
| 41 | SLVMSYLVAMO CORP | 82,039 | $3M | 0.9% | HOLD |
| 42 | PFEPFIZER INC | 115,685 | $3M | 0.9% | HOLD |
| 43 | BKTBLACKROCK INCOME TR INC | 268,365 | $3M | 0.8% | ADD 7% |
| 44 | BPOPPOPULAR INC | 19,196 | $3M | 0.7% | HOLD |
| 45 | HASIHA SUSTAINABLE INFRA CAP INC | 69,067 | $3M | 0.7% | HOLD |
| 46 | ADSKAUTODESK INC | 10,398 | $2M | 0.7% | NEW |
| 47 | NLYANNALY CAPITAL MANAGEMENT IN | 102,152 | $2M | 0.6% | TRIM −33% |
| 48 | MSFTMICROSOFT CORP | 4,397 | $2M | 0.4% | HOLD |
| 49 | ESGVVanguard ESG US Stock - ETF | 13,765 | $2M | 0.4% | ADD 4% |
| 50 | JNJJOHNSON & JOHNSON | 5,488 | $1M | 0.4% | TRIM −7% |
| 51 | GDXVANECK ETF TRUST GOLD MINERS ETF | 14,332 | $1M | 0.4% | TRIM −5% |
| 52 | IVVISHARES TR | 2,006 | $1M | 0.4% | ADD 2% |
| 53 | MUMICRON TECHNOLOGY INC | 3,292 | $1M | 0.3% | TRIM −79% |
| 54 | SPDWSPDR INDEX SHS FDS | 22,395 | $1M | 0.3% | ADD 8% |
| 55 | XLUSELECT SECTOR SPDR TR | 21,168 | $971,400 | 0.3% | TRIM −10% |
| 56 | SUBISHARES TR | 8,573 | $913,025 | 0.2% | HOLD |
| 57 | AEMAGNICO EAGLE MINES LTD | 4,329 | $878,700 | 0.2% | TRIM −9% |
| 58 | BSVVANGUARD BD INDEX FDS | 10,265 | $804,879 | 0.2% | ADD 7% |
| 59 | VSGXVANGUARD WORLD FD | 11,150 | $799,790 | 0.2% | ADD 4% |
| 60 | AGGISHARES TR | 8,046 | $798,726 | 0.2% | HOLD |
| 61 | PGPROCTER AND GAMBLE CO | 5,326 | $769,253 | 0.2% | HOLD |
| 62 | GEGE AEROSPACE | 2,708 | $768,449 | 0.2% | TRIM −5% |
| 63 | AMWLAMERICAN WELL CORP | 136,086 | $715,812 | 0.2% | HOLD |
| 64 | CVXCHEVRON CORP NEW | 3,414 | $706,357 | 0.2% | ADD 5% |
| 65 | GEVGE VERNOVA INC | 705 | $615,395 | 0.2% | HOLD |
| 66 | GSSTGOLDMAN SACHS ETF TR | 11,875 | $600,281 | 0.2% | HOLD |
| 67 | BNDVANGUARD BD INDEX FDS | 7,955 | $585,806 | 0.2% | HOLD |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,220 | $584,624 | 0.2% | ADD 6% |
| 69 | FLRNSPDR SERIES TRUST | 18,670 | $574,663 | 0.2% | HOLD |
| 70 | XOMEXXON MOBIL CORP | 3,349 | $568,191 | 0.2% | HOLD |
| 71 | PEPPEPSICO INC | 3,623 | $562,616 | 0.2% | HOLD |
| 72 | MUBISHARES TR | 5,283 | $560,790 | 0.2% | TRIM −22% |
| 73 | GBILGOLDMAN SACHS ETF TR | 5,288 | $529,805 | 0.1% | TRIM −4% |
| 74 | SGOVISHARES TR | 5,250 | $528,465 | 0.1% | ADD 25% |
| 75 | XWIAXWESTERN ASST INFLTN LKD INM | 64,627 | $522,186 | 0.1% | ADD 10% |
| 76 | SBIWESTERN ASSET INTER MUNI FD | 66,925 | $513,984 | 0.1% | TRIM −6% |
| 77 | RGLDROYAL GOLD INC | 2,000 | $508,980 | 0.1% | HOLD |
| 78 | NEMNEWMONT CORP | 3,840 | $415,680 | 0.1% | TRIM −9% |
| 79 | GDXJVANECK ETF TRUST | 3,387 | $406,575 | 0.1% | ADD 3% |
| 80 | MMUWESTERN ASSET MANAGED MUNS F | 38,317 | $393,899 | 0.1% | ADD 4% |
| 81 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,090 | $382,831 | 0.1% | HOLD |
| 82 | JPMJPMORGAN CHASE & CO | 1,290 | $379,466 | 0.1% | ADD 36% |
| 83 | XEVVXEATON VANCE LIMITED DURATION | 38,749 | $366,178 | 0.1% | HOLD |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,457 | $353,162 | 0.1% | TRIM −2% |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 2,680 | $351,107 | 0.1% | TRIM −10% |
| 86 | SHMSPDR SERIES TRUST | 7,250 | $346,768 | 0.1% | HOLD |
| 87 | BIIBBIOGEN INC | 1,840 | $337,327 | 0.1% | HOLD |
| 88 | LMTLOCKHEED MARTIN CORP | 540 | $326,371 | 0.1% | HOLD |
| 89 | IYRISHARES TR | 3,310 | $312,994 | 0.1% | TRIM −4% |
| 90 | SCHBSCHWAB STRATEGIC TR | 12,243 | $307,299 | 0.1% | HOLD |
| 91 | IJHISHARES TR | 4,516 | $304,965 | 0.1% | ADD 11% |
| 92 | CSXCSX CORP | 7,200 | $295,560 | 0.1% | HOLD |
| 93 | REGNREGENERON PHARMACEUTICALS | 380 | $293,603 | 0.1% | HOLD |
| 94 | GOOGALPHABET INC | 1,001 | $287,147 | 0.1% | HOLD |
| 95 | SCHASCHWAB STRATEGIC TR | 9,836 | $286,031 | 0.1% | HOLD |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 4,404 | $282,208 | 0.1% | TRIM −3% |
| 97 | SPSMSPDR SERIES TRUST | 5,731 | $276,922 | 0.1% | ADD 14% |
| 98 | VDCVANGUARD WORLD FD | 1,205 | $270,631 | 0.1% | TRIM −5% |
| 99 | GLDSPDR GOLD TR | 595 | $256,023 | 0.1% | HOLD |
| 100 | RELXRELX PLC | 7,560 | $250,614 | 0.1% | TRIM −3% |
| 101 | NVONOVO-NORDISK A S | 6,700 | $246,225 | 0.1% | TRIM −2% |
| 102 | DISDISNEY WALT CO | 2,540 | $244,805 | 0.1% | HOLD |
| 103 | BMIBADGER METER INC | 1,600 | $243,760 | 0.1% | HOLD |
| 104 | ABBVABBVIE INC | 1,106 | $240,544 | 0.1% | HOLD |
| 105 | MRKMERCK & CO INC | 1,951 | $234,686 | 0.1% | NEW |
| 106 | BNDXVANGUARD CHARLOTTE FDS | 4,850 | $233,043 | 0.1% | HOLD |
| 107 | MPCMARATHON PETE CORP | 950 | $231,971 | 0.1% | NEW |
| 108 | IEFAISHARES TR | 2,558 | $231,576 | 0.1% | HOLD |
| 109 | TIPISHARES TR | 2,095 | $231,204 | 0.1% | HOLD |
| 110 | QQQMINVESCO EXCH TRADED FD TR II | 950 | $225,739 | 0.1% | HOLD |
| 111 | TFCTRUIST FINL CORP | 4,700 | $216,059 | 0.1% | TRIM −14% |
| 112 | PAASPAN AMERN SILVER CORP | 3,924 | $214,368 | 0.1% | TRIM −12% |
| 113 | SCHMSCHWAB STRATEGIC TR | 6,923 | $214,336 | 0.1% | HOLD |
| 114 | VOOVANGUARD INDEX FDS | 352 | $210,338 | 0.1% | NEW |
| 115 | SCHFSCHWAB STRATEGIC TR | 8,325 | $206,044 | 0.1% | HOLD |
| 116 | BACBANK AMERICA CORP | 4,193 | $204,409 | 0.1% | NEW |
| 117 | NUVNUVEEN MUN VALUE FD INC | 13,250 | $119,118 | 0.0% | HOLD |
| 118 | SABASABA CAPITAL INCOME & OPPORT | 10,216 | $84,997 | 0.0% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CCITIGROUP INC | 256K | 238K | 237K | 204K | 195K | 146K | $17M |
| TJXTJX COS INC NEW | 119K | 117K | 95K | 94K | 93K | 91K | $15M |
| AAPLAPPLE INC | 56K | 56K | 56K | 55K | 55K | 54K | $14M |
| KENNEDY-WILSON HOLDINGS INC | 1.0M | 1.1M | 1.5M | 1.4M | 1.2M | 1.2M | $13M |
| GOOGLALPHABET INC | 33K | 33K | 45K | 43K | 42K | 41K | $12M |
| AVGOBROADCOM INC | 63K | 61K | 47K | 38K | 38K | 37K | $11M |
| AESAES Corp. | 838K | 924K | 1.1M | 933K | 846K | 806K | $11M |
| CSCOCISCO SYS INC | 188K | 181K | 180K | 177K | 176K | 145K | $11M |
| NEENEXTERA ENERGY INC | — | — | 59K | 121K | 121K | 119K | $11M |
| SONYSONY GROUP CORP | 625K | 493K | 444K | 438K | 454K | 515K | $11M |
| APTVAPTIV PLC | 145K | 146K | 146K | 141K | 141K | 140K | $10M |
| DALDELTA AIR LINES INC | 146K | 151K | 154K | 153K | 151K | 146K | $10M |
| JEFJEFFERIES FINL GROUP INC | 207K | 171K | 173K | 173K | 180K | 235K | $10M |
| ACNACCENTURE PLC IRELAND | 28K | 28K | 29K | 44K | 44K | 44K | $9M |
| AIGAMERICAN INTL GROUP INC | 116K | 104K | 99K | 102K | 105K | 115K | $9M |
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.
