CIK 1388142
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 | 24.86% | 36 |
| Technology Hardware & Equipment | 11.78% | 6 |
| Software & IT Services | 7.90% | 3 |
| Specialty Retail | 7.21% | 6 |
| Pharmaceuticals & Biotechnology | 6.60% | 8 |
| Oil, Gas & Consumable Fuels | 6.23% | 7 |
| Banks | 4.38% | 6 |
| Semiconductors & Semiconductor Equipment | 3.86% | 7 |
| Software | 3.85% | 4 |
| Aerospace & Defense | 3.64% | 5 |
| Beverages | 2.97% | 3 |
| Chemicals | 2.95% | 5 |
| Capital Markets | 2.66% | 3 |
| Metals & Mining | 1.83% | 3 |
| Hotels, Restaurants & Leisure | 1.70% | 2 |
| Machinery | 1.64% | 3 |
| Entertainment | 1.53% | 2 |
| Automobiles & Components | 0.93% | 1 |
| Diversified Telecommunication Services | 0.82% | 1 |
| Utilities | 0.73% | 7 |
| Media & Entertainment | 0.66% | 1 |
| Health Care Equipment & Supplies | 0.65% | 2 |
| Commercial Services & Supplies | 0.31% | 2 |
| Electrical Equipment & Components | 0.23% | 3 |
| Road & Rail | 0.05% | 1 |
| Communications Equipment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.37% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 5.63% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.26% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.16% |
| 5 | JNJ | JOHNSON & JOHNSON | Health Care | 2.63% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 2.54% |
| 7 | SDS | PROSHARES TR | Unclassified | 2.50% |
| 8 | LLY | ELI LILLY & Co | Health Care | 2.41% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.33% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 2.33% |
92/128 names classified · sector 75.1% of weight · industry 75.1% · mkt cap 73.7%; 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: 75.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.8% of book weight (79/128 names) · unclassified 28.2%: GLD, SDS, IYT, PDBC, UTF, DYNF, AGG, XLK, PICK, CRWD +39 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 | AAPLAPPLE INC | 163,204 | $41M | 8.4% | HOLD |
| 2 | GLDSPDR GOLD TR | 64,755 | $28M | 5.6% | HOLD |
| 3 | GOOGLALPHABET INC | 90,548 | $26M | 5.3% | HOLD |
| 4 | AMZNAMAZON COM INC | 122,640 | $26M | 5.2% | ADD 5% |
| 5 | JNJJOHNSON & JOHNSON | 53,183 | $13M | 2.6% | TRIM −12% |
| 6 | XOMEXXON MOBIL CORP | 74,093 | $13M | 2.5% | TRIM −3% |
| 7 | SDSPROSHARES TR | 164,233 | $12M | 2.5% | NEW |
| 8 | LLYELI LILLY & CO | 12,980 | $12M | 2.4% | HOLD |
| 9 | MSFTMICROSOFT CORP | 31,182 | $12M | 2.3% | ADD 4% |
| 10 | LMTLOCKHEED MARTIN CORP | 19,091 | $12M | 2.3% | TRIM −6% |
| 11 | KOCOCA COLA CO | 149,966 | $11M | 2.3% | HOLD |
| 12 | IYTISHARES TR | 145,339 | $11M | 2.2% | HOLD |
| 13 | METAMETA PLATFORMS INC | 17,973 | $10M | 2.1% | ADD 13% |
| 14 | PDBCINVESCO ACTVELY MNGD ETC FD | 586,036 | $10M | 2.1% | ADD 2% |
| 15 | CCITIGROUP INC | 86,428 | $10M | 2.0% | ADD 8% |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 34,627 | $8M | 1.7% | HOLD |
| 17 | EQTEQT CORP | 129,472 | $8M | 1.7% | HOLD |
| 18 | UTFCOHEN & STEERS INFRASTRUCTUR | 309,461 | $8M | 1.6% | TRIM −3% |
| 19 | NVDANVIDIA CORPORATION | 45,119 | $8M | 1.6% | ADD 2% |
| 20 | DYNFBLACKROCK ETF TRUST | 134,052 | $8M | 1.6% | ADD 3% |
| 21 | FCXFREEPORT MCMORAN INC | 132,112 | $8M | 1.6% | HOLD |
| 22 | ALBALBEMARLE CORP | 39,430 | $7M | 1.4% | HOLD |
| 23 | BLKBLACKROCK INC | 7,020 | $7M | 1.4% | HOLD |
| 24 | LINLINDE PLC | 13,017 | $6M | 1.3% | ADD 147% |
| 25 | MCDMCDONALDS CORP | 19,843 | $6M | 1.2% | ADD 2% |
| 26 | BACBANK AMERICA CORP | 123,501 | $6M | 1.2% | HOLD |
| 27 | DISDISNEY WALT CO | 61,853 | $6M | 1.2% | HOLD |
| 28 | AGGISHARES TR | 58,352 | $6M | 1.2% | ADD 11% |
| 29 | XLKSELECT SECTOR SPDR TR | 42,420 | $6M | 1.1% | TRIM −5% |
| 30 | REGNREGENERON PHARMACEUTICALS | 6,900 | $5M | 1.1% | HOLD |
| 31 | ETNEATON CORP PLC | 14,872 | $5M | 1.1% | ADD 2% |
| 32 | BABOEING CO | 26,155 | $5M | 1.1% | HOLD |
| 33 | PICKISHARES INC | 86,019 | $5M | 1.0% | ADD 10% |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 12,432 | $5M | 1.0% | HOLD |
| 35 | TSLATESLA INC | 12,372 | $5M | 0.9% | ADD 3% |
| 36 | SCHWSCHWAB CHARLES CORP | 48,075 | $5M | 0.9% | ADD 24% |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,133 | $4M | 0.9% | HOLD |
| 38 | COSTCOSTCO WHSL CORP NEW | 4,209 | $4M | 0.8% | HOLD |
| 39 | ROKROCKWELL AUTOMATION INC | 11,621 | $4M | 0.8% | HOLD |
| 40 | PHOINVESCO EXCHANGE TRADED FD T | 61,554 | $4M | 0.8% | HOLD |
| 41 | VZVERIZON COMMUNICATIONS INC | 81,131 | $4M | 0.8% | TRIM −53% |
| 42 | JPMJPMORGAN CHASE & CO | 13,836 | $4M | 0.8% | HOLD |
| 43 | CVXCHEVRON CORP NEW | 19,416 | $4M | 0.8% | HOLD |
| 44 | EOGEOG RES INC | 24,407 | $4M | 0.7% | HOLD |
| 45 | XLFSELECT SECTOR SPDR TR | 71,250 | $4M | 0.7% | HOLD |
| 46 | XLISELECT SECTOR SPDR TR | 21,109 | $3M | 0.7% | HOLD |
| 47 | NFLXNETFLIX INC | 33,788 | $3M | 0.7% | HOLD |
| 48 | XLBSELECT SECTOR SPDR TR | 64,831 | $3M | 0.7% | ADD 59% |
| 49 | AMDADVANCED MICRO DEVICES INC | 15,478 | $3M | 0.6% | ADD 2% |
| 50 | CELHCELSIUS HLDGS INC | 86,721 | $3M | 0.6% | HOLD |
| 51 | HDHOME DEPOT INC | 9,286 | $3M | 0.6% | HOLD |
| 52 | WRBYWARBY PARKER INC | 133,799 | $3M | 0.6% | ADD 196% |
| 53 | GOOGALPHABET INC | 9,771 | $3M | 0.6% | HOLD |
| 54 | LRCXLAM RESEARCH CORP | 12,120 | $3M | 0.5% | TRIM −10% |
| 55 | CSCOCISCO SYS INC | 31,321 | $2M | 0.5% | TRIM −4% |
| 56 | SNOWSNOWFLAKE INC | 15,810 | $2M | 0.5% | HOLD |
| 57 | MARMARRIOTT INTL INC NEW | 6,815 | $2M | 0.5% | HOLD |
| 58 | USFRWISDOMTREE TR | 39,186 | $2M | 0.4% | ADD 9% |
| 59 | GSGOLDMAN SACHS GROUP INC | 2,241 | $2M | 0.4% | TRIM −5% |
| 60 | XLVSELECT SECTOR SPDR TR | 12,800 | $2M | 0.4% | TRIM −2% |
| 61 | AVGOBROADCOM INC | 5,845 | $2M | 0.4% | HOLD |
| 62 | ULTAULTA BEAUTY INC | 3,215 | $2M | 0.3% | HOLD |
| 63 | DKNGDRAFTKINGS INC NEW | 75,431 | $2M | 0.3% | TRIM −3% |
| 64 | HACKAMPLIFY ETF TR | 18,689 | $1M | 0.3% | ADD 44% |
| 65 | DVNDEVON ENERGY CORP NEW | 26,826 | $1M | 0.3% | TRIM −14% |
| 66 | VOOVANGUARD INDEX FDS | 2,251 | $1M | 0.3% | ADD 8% |
| 67 | VVISA INC | 4,283 | $1M | 0.3% | TRIM −2% |
| 68 | PANWPALO ALTO NETWORKS INC | 7,879 | $1M | 0.3% | ADD 32% |
| 69 | BCALCALIFORNIA BANCORP | 61,815 | $1M | 0.2% | HOLD |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 1,613 | $1M | 0.2% | HOLD |
| 71 | VRTVERTIV HOLDINGS CO | 4,095 | $1M | 0.2% | TRIM −4% |
| 72 | WMBWILLIAMS COS INC | 13,286 | $966,956 | 0.2% | HOLD |
| 73 | SLBSCHLUMBERGER LTD | 18,059 | $928,053 | 0.2% | NEW |
| 74 | SOSOUTHERN CO | 9,571 | $923,793 | 0.2% | TRIM −6% |
| 75 | BHPBHP BILLITON LIMITED | 12,091 | $879,500 | 0.2% | TRIM −2% |
| 76 | EWZISHARES INC MSCI BRAZIL ETF | 21,606 | $829,455 | 0.2% | TRIM −88% |
| 77 | DLTRDOLLAR TREE INC | 7,208 | $789,312 | 0.2% | ADD 4% |
| 78 | NLRVANECK ETF TRUST | 5,753 | $766,243 | 0.2% | NEW |
| 79 | PFEPFIZER INC | 27,153 | $762,457 | 0.2% | ADD 3% |
| 80 | FBTFirst Trust NYSE Arca Biotech ETF | 3,376 | $677,969 | 0.1% | TRIM −3% |
| 81 | INDAISHARES TR | 14,176 | $664,004 | 0.1% | HOLD |
| 82 | TTTRANE TECHNOLOGIES PLC | 1,514 | $630,945 | 0.1% | TRIM −4% |
| 83 | XLCSELECT SECTOR SPDR TR | 5,415 | $600,307 | 0.1% | TRIM −5% |
| 84 | ESLTELBIT SYS LTD | 650 | $551,909 | 0.1% | TRIM −35% |
| 85 | CEGCONSTELLATION ENERGY CORP | 1,909 | $533,089 | 0.1% | ADD 69% |
| 86 | ABBVABBVIE INC | 2,384 | $518,497 | 0.1% | TRIM −3% |
| 87 | BEBLOOM ENERGY CORP | 3,678 | $498,333 | 0.1% | TRIM −16% |
| 88 | MRKMERCK & CO INC | 4,120 | $495,607 | 0.1% | TRIM −7% |
| 89 | NEENEXTERA ENERGY INC | 5,225 | $485,298 | 0.1% | TRIM −8% |
| 90 | WFCWELLS FARGO CO NEW | 5,637 | $448,762 | 0.1% | HOLD |
| 91 | XLYSELECT SECTOR SPDR TR | 4,024 | $438,536 | 0.1% | TRIM −11% |
| 92 | WMTWALMART INC | 3,523 | $437,896 | 0.1% | TRIM −5% |
| 93 | INTCINTEL CORP | 9,689 | $427,576 | 0.1% | TRIM −29% |
| 94 | ACWXISHARES TR | 6,077 | $416,093 | 0.1% | ADD 6% |
| 95 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,857 | $414,536 | 0.1% | TRIM −4% |
| 96 | NKENIKE INC | 7,783 | $411,099 | 0.1% | TRIM −88% |
| 97 | RTXRTX CORPORATION | 2,084 | $402,004 | 0.1% | TRIM −19% |
| 98 | CCJCAMECO CORP | 3,698 | $401,640 | 0.1% | HOLD |
| 99 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 3,499 | $400,006 | 0.1% | ADD 2% |
| 100 | MDTMEDTRONIC PLC | 4,492 | $389,232 | 0.1% | ADD 12% |
| 101 | TSEMTOWER SEMICONDUCTOR LTD | 2,200 | $386,056 | 0.1% | TRIM −19% |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 1,747 | $375,710 | 0.1% | TRIM −12% |
| 103 | ABTABBOTT LABS | 3,481 | $357,392 | 0.1% | HOLD |
| 104 | GEGE AEROSPACE | 1,231 | $349,321 | 0.1% | HOLD |
| 105 | PGPROCTER AND GAMBLE CO | 2,398 | $346,368 | 0.1% | TRIM −4% |
| 106 | NOBLPROSHARES TR | 3,263 | $345,916 | 0.1% | HOLD |
| 107 | RKLBROCKET LAB CORP | 4,951 | $317,954 | 0.1% | HOLD |
| 108 | QQQINVESCO QQQ TR | 534 | $308,215 | 0.1% | TRIM −17% |
| 109 | XLESELECT SECTOR SPDR TR | 4,786 | $293,191 | 0.1% | TRIM −7% |
| 110 | APDAIR PRODS & CHEMS INC | 1,000 | $290,490 | 0.1% | HOLD |
| 111 | DIASPDR DOW JONES INDL AVERAGE | 619 | $286,715 | 0.1% | TRIM −2% |
| 112 | GEVGE VERNOVA INC | 326 | $284,566 | 0.1% | HOLD |
| 113 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,061 | $280,908 | 0.1% | TRIM −19% |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 4,530 | $274,745 | 0.1% | HOLD |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 433 | $267,058 | 0.1% | HOLD |
| 116 | NETCLOUDFLARE INC | 1,238 | $255,449 | 0.1% | HOLD |
| 117 | AMXAMERICA MOVIL SAB DE CV | 10,000 | $254,800 | 0.1% | HOLD |
| 118 | DDOMINION ENERGY INC | 4,060 | $250,990 | 0.1% | NEW |
| 119 | UPSUNITED PARCEL SERVICE INC | 2,545 | $250,378 | 0.1% | NEW |
| 120 | AXPAMERICAN EXPRESS CO | 800 | $241,984 | 0.0% | HOLD |
| 121 | PEPPEPSICO INC | 1,535 | $238,371 | 0.0% | HOLD |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 6,180 | $233,841 | 0.0% | NEW |
| 123 | MAMASTERCARD INCORPORATED | 465 | $232,342 | 0.0% | HOLD |
| 124 | ASMLASML HOLDING N V | 161 | $212,654 | 0.0% | NEW |
| 125 | BPBP PLC | 4,500 | $211,500 | 0.0% | NEW |
| 126 | IBITISHARES BITCOIN TRUST ETF | 5,326 | $204,625 | 0.0% | TRIM −74% |
| 127 | EDCONSOLIDATED EDISON INC | 1,800 | $203,724 | 0.0% | NEW |
| 128 | QCOMQUALCOMM INC | 1,575 | $202,829 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 162K | 156K | 153K | 155K | 161K | 163K | $41M |
| GLDSPDR GOLD TR | 159K | 153K | 69K | 68K | 66K | 65K | $28M |
| GOOGLALPHABET INC | 75K | 75K | 75K | 92K | 91K | 91K | $26M |
| AMZNAMAZON COM INC | 112K | 110K | 107K | 105K | 117K | 123K | $26M |
| JNJJOHNSON & JOHNSON | 70K | 60K | 60K | 59K | 60K | 53K | $13M |
| XOMEXXON MOBIL CORP | 78K | 76K | 78K | 77K | 76K | 74K | $13M |
| SDSPROSHARES TR | — | — | — | — | — | 164K | $12M |
| LLYELI LILLY & CO | 4K | 4K | 10K | 10K | 13K | 13K | $12M |
| MSFTMICROSOFT CORP | 29K | 28K | 28K | 30K | 30K | 31K | $12M |
| LMTLOCKHEED MARTIN CORP | 23K | 23K | 23K | 20K | 20K | 19K | $12M |
| KOCOCA COLA CO | 164K | 163K | 159K | 147K | 152K | 150K | $11M |
| IYTISHARES TR | — | — | — | — | 144K | 145K | $11M |
| METAMETA PLATFORMS INC | 2K | 2K | 2K | 14K | 16K | 18K | $10M |
| PDBCINVESCO ACTVELY MNGD ETC FD | 659K | 731K | 731K | 614K | 574K | 586K | $10M |
| CCITIGROUP INC | — | 43K | 43K | 76K | 80K | 86K | $10M |
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.
