CIK 1317267
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 |
|---|---|---|
| Utilities | 31.57% | 3 |
| Semiconductors & Semiconductor Equipment | 15.43% | 3 |
| Software & IT Services | 14.90% | 2 |
| Unclassified | 9.99% | 9 |
| Specialty Retail | 7.56% | 3 |
| Insurance | 6.74% | 2 |
| Capital Markets | 5.65% | 1 |
| Commercial Services & Supplies | 4.80% | 1 |
| Oil, Gas & Consumable Fuels | 2.26% | 2 |
| Software | 1.02% | 1 |
| Pharmaceuticals & Biotechnology | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Utilities | 17.04% |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 13.71% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 10.21% |
| 4 | MU | MICRON TECHNOLOGY INC | Information Technology | 7.38% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.94% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 5.67% |
| 7 | BX | Blackstone Inc. | Financials | 5.65% |
| 8 | BABA | Alibaba Group Holding Ltd | Industrials | 4.80% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 4.69% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.24% |
19/28 names classified · sector 90.0% of weight · industry 90.0% · mkt cap 80.9%; 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: 90.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.1% of book weight (13/27 names) · unclassified 52.9%: ET, EPD, IBIT, BABA, TSM, CNC, SLV, NBIS, , ONCHU +4 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 | ETENERGY TRANSFER L P | 1,616,210 | $31M | 17.0% | TRIM −30% |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 662,964 | $25M | 13.7% | TRIM −3% |
| 3 | GOOGLALPHABET INC | 65,000 | $19M | 10.2% | ADD 18% |
| 4 | MUMICRON TECHNOLOGY INC | 40,000 | $14M | 7.4% | NEW |
| 5 | AMZNAMAZON COM INC | 52,183 | $11M | 5.9% | TRIM −32% |
| 6 | IBITISHARES BITCOIN TRUST ETF | 270,181 | $10M | 5.7% | ADD 38% |
| 7 | BXBLACKSTONE INC | 90,000 | $10M | 5.7% | NEW |
| 8 | BABAALIBABA GROUP HLDG LTD | 70,000 | $9M | 4.8% | ADD 40% |
| 9 | METAMETA PLATFORMS INC | 15,000 | $9M | 4.7% | NEW |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,939 | $8M | 4.2% | TRIM −30% |
| 11 | NVDANVIDIA CORPORATION | 40,000 | $7M | 3.8% | TRIM −27% |
| 12 | UNHUNITEDHEALTH GROUP INC | 25,000 | $7M | 3.7% | ADD 150% |
| 13 | CNCCENTENE CORP DEL | 170,000 | $6M | 3.0% | ADD 36% |
| 14 | SLVISHARES SILVER TR | 50,000 | $3M | 1.9% | NEW |
| 15 | LBRTLIBERTY ENERGY INC | 100,000 | $3M | 1.6% | NEW |
| 16 | RHRH | 19,600 | $3M | 1.5% | NEW |
| 17 | NBISNEBIUS GROUP N.V. | 25,000 | $3M | 1.4% | NEW |
| 18 | CRMSALESFORCE INC | 10,000 | $2M | 1.0% | TRIM −33% |
| 19 | VSTVISTRA CORP | 10,000 | $2M | 0.8% | NEW |
| 20 | DVNDEVON ENERGY CORP NEW | 25,000 | $1M | 0.7% | NEW |
| 21 | ENERGY TRANSFER L P | 64,481 | $746,000 | 0.4% | NEW |
| 22 | ONCHU1RT ACQUISITION CORP. | 60,000 | $617,000 | 0.3% | HOLD |
| 23 | RVLVREVOLVE GROUP INC | 10,000 | $226,000 | 0.1% | HOLD |
| 24 | PCAPPROCAP ACQUISITION CORP | 20,000 | $204,000 | 0.1% | HOLD |
| 25 | ADAGADAGENE INC | 38,070 | $149,000 | 0.1% | TRIM −70% |
| 26 | KINDLY MD INC | 615,156 | $136,000 | 0.1% | HOLD |
| 27 | CEPFCANTOR EQUITY PARTNERS IV IN | 10,000 | $102,000 | 0.1% | HOLD |
| 28 | CEPVCANTOR EQUITY PARTNERS V INC | 10,000 | $101,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ETENERGY TRANSFER L P | 1.2M | 1.7M | 2.0M | 2.4M | 2.3M | 1.6M | $31M |
| EPDENTERPRISE PRODS PARTNERS L | 742K | 652K | 857K | 763K | 683K | 663K | $25M |
| GOOGLALPHABET INC | — | 175K | 66K | — | 55K | 65K | $19M |
| MUMICRON TECHNOLOGY INC | 50K | 55K | — | 1K | — | 40K | $14M |
| AMZNAMAZON COM INC | — | — | — | 76K | 77K | 52K | $11M |
| IBITISHARES BITCOIN TRUST ETF | 283K | 150K | 205K | 155K | 195K | 270K | $10M |
| BXBLACKSTONE INC | — | — | — | — | — | 90K | $10M |
| BABAALIBABA GROUP HLDG LTD | 112K | 20K | — | — | 50K | 70K | $9M |
| METAMETA PLATFORMS INC | — | 20K | — | 5K | — | 15K | $9M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 80K | — | — | 33K | 23K | $8M |
| NVDANVIDIA CORPORATION | 20K | 90K | — | 20K | 55K | 40K | $7M |
| UNHUNITEDHEALTH GROUP INC | — | — | 33K | — | 10K | 25K | $7M |
| CNCCENTENE CORP DEL | — | — | — | 150K | 125K | 170K | $6M |
| SLVISHARES SILVER TR | — | — | — | — | — | 50K | $3M |
| LBRTLIBERTY ENERGY INC | — | — | — | — | — | 100K | $3M |
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.
