CIK 1453526
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 | 31.19% | 6 |
| Semiconductors & Semiconductor Equipment | 8.27% | 2 |
| Oil, Gas & Consumable Fuels | 7.88% | 2 |
| Specialty Retail | 7.60% | 3 |
| Software | 7.39% | 2 |
| Software & IT Services | 6.34% | 2 |
| Pharmaceuticals & Biotechnology | 5.14% | 3 |
| Technology Hardware & Equipment | 4.47% | 1 |
| Chemicals | 3.94% | 2 |
| Machinery | 3.71% | 1 |
| Health Care Equipment & Supplies | 3.41% | 3 |
| Beverages | 2.55% | 1 |
| Distributors | 2.26% | 1 |
| Commercial Services & Supplies | 1.85% | 1 |
| Aerospace & Defense | 1.57% | 1 |
| Utilities | 1.31% | 2 |
| Metals & Mining | 0.54% | 1 |
| Automobiles & Components | 0.33% | 1 |
| Insurance | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 17.58% |
| 2 | SLV | ISHARES SILVER TR | Unclassified | 7.28% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.76% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 5.09% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.06% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 4.87% |
| 7 | AAPL | Apple Inc. | Information Technology | 4.47% |
| 8 | ETN | Eaton Corp plc | Industrials | 3.71% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 3.19% |
| 10 | WMT | Walmart Inc. | Consumer Discretionary | 3.01% |
30/36 names classified · sector 68.8% of weight · industry 68.8% · mkt cap 66.3%; 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: 68.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.0% of book weight (28/36 names) · unclassified 34.0%: IAU, SLV, GLD, CHKP, PSQ, VTIP, TIP, EPD. 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 | IAUISHARES GOLD TR | 181,588 | $16M | 17.6% | TRIM −2% |
| 2 | SLVISHARES SILVER TR | 97,264 | $7M | 7.3% | TRIM −14% |
| 3 | NVDANVIDIA CORPORATION | 35,319 | $6M | 6.8% | TRIM −18% |
| 4 | XOMEXXON MOBIL CORP | 27,323 | $5M | 5.1% | TRIM −34% |
| 5 | GOOGLALPHABET INC | 16,027 | $5M | 5.1% | TRIM −2% |
| 6 | MSFTMICROSOFT CORP | 11,990 | $4M | 4.9% | ADD 12% |
| 7 | AAPLAPPLE INC | 16,040 | $4M | 4.5% | TRIM −3% |
| 8 | ETNEATON CORP PLC | 9,450 | $3M | 3.7% | HOLD |
| 9 | GLDSPDR GOLD TR | 6,743 | $3M | 3.2% | TRIM −3% |
| 10 | WMTWALMART INC | 22,079 | $3M | 3.0% | HOLD |
| 11 | AMZNAMAZON COM INC | 13,122 | $3M | 3.0% | HOLD |
| 12 | CVXCHEVRON CORP NEW | 12,282 | $3M | 2.8% | HOLD |
| 13 | PEPPEPSICO INC | 14,955 | $2M | 2.6% | HOLD |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 16,049 | $2M | 2.5% | HOLD |
| 15 | WCCWESCO INTL INC | 7,537 | $2M | 2.3% | HOLD |
| 16 | PGPROCTER AND GAMBLE CO | 14,005 | $2M | 2.2% | HOLD |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 4,383 | $2M | 2.1% | HOLD |
| 18 | PSQPROSHARES TR | 53,085 | $2M | 1.9% | HOLD |
| 19 | VVISA INC | 5,573 | $2M | 1.8% | TRIM −3% |
| 20 | ATRAPTARGROUP INC | 12,433 | $2M | 1.7% | HOLD |
| 21 | TJXTJX COS INC NEW | 9,014 | $1M | 1.6% | TRIM −2% |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 4,132 | $1M | 1.6% | HOLD |
| 23 | ZTSZOETIS INC | 11,913 | $1M | 1.5% | TRIM −3% |
| 24 | INTCINTEL CORP | 31,012 | $1M | 1.5% | HOLD |
| 25 | ABTABBOTT LABS | 12,788 | $1M | 1.4% | HOLD |
| 26 | SYKSTRYKER CORPORATION | 3,893 | $1M | 1.4% | HOLD |
| 27 | GOOGALPHABET INC | 4,062 | $1M | 1.3% | TRIM −6% |
| 28 | STESTERIS PLC | 4,389 | $970,540 | 1.1% | HOLD |
| 29 | WECWEC ENERGY GROUP INC | 8,280 | $958,576 | 1.1% | HOLD |
| 30 | BDXBECTON DICKINSON & CO | 5,449 | $856,746 | 0.9% | HOLD |
| 31 | VTIPVANGUARD MALVERN FDS | 12,395 | $619,130 | 0.7% | HOLD |
| 32 | TIPISHARES TR | 4,855 | $535,798 | 0.6% | HOLD |
| 33 | NEMNEWMONT CORP | 4,528 | $490,156 | 0.5% | HOLD |
| 34 | TSLATESLA INC | 800 | $297,400 | 0.3% | TRIM −6% |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 6,300 | $238,392 | 0.3% | TRIM −5% |
| 36 | AFLAFLAC INC | 2,000 | $219,420 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 208K | 199K | 197K | 187K | 186K | 182K | $16M |
| SLVISHARES SILVER TR | — | 124K | 123K | 114K | 114K | 97K | $7M |
| NVDANVIDIA CORPORATION | 66K | 58K | 53K | 47K | 43K | 35K | $6M |
| XOMEXXON MOBIL CORP | 47K | 44K | 45K | 42K | 41K | 27K | $5M |
| GOOGLALPHABET INC | 20K | 18K | 18K | 17K | 16K | 16K | $5M |
| MSFTMICROSOFT CORP | 13K | 12K | 12K | 11K | 11K | 12K | $4M |
| AAPLAPPLE INC | 20K | 18K | 18K | 17K | 17K | 16K | $4M |
| ETNEATON CORP PLC | 10K | 10K | 10K | 10K | 10K | 9K | $3M |
| GLDSPDR GOLD TR | 8K | 7K | 7K | 7K | 7K | 7K | $3M |
| WMTWALMART INC | 25K | 24K | 24K | 23K | 22K | 22K | $3M |
| AMZNAMAZON COM INC | 15K | 14K | 14K | 13K | 13K | 13K | $3M |
| CVXCHEVRON CORP NEW | 14K | 13K | 13K | 12K | 12K | 12K | $3M |
| PEPPEPSICO INC | 10K | 10K | 16K | 15K | 15K | 15K | $2M |
| CHKPCHECK POINT SOFTWARE TECH LT | 19K | 18K | 18K | 16K | 16K | 16K | $2M |
| WCCWESCO INTL INC | 9K | 8K | 8K | 8K | 8K | 8K | $2M |
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.
