CIK 1455452
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 |
|---|---|---|
| Diversified Telecommunication Services | 18.92% | 3 |
| Software & IT Services | 15.20% | 2 |
| Banks | 12.08% | 4 |
| Specialty Retail | 9.73% | 1 |
| Aerospace & Defense | 6.17% | 2 |
| Road & Rail | 6.13% | 1 |
| Chemicals | 5.96% | 2 |
| Software | 5.37% | 1 |
| Commercial Services & Supplies | 4.80% | 1 |
| Oil, Gas & Consumable Fuels | 4.34% | 1 |
| Unclassified | 3.80% | 2 |
| Construction Materials | 3.77% | 1 |
| Machinery | 3.72% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ECHO | EchoStar CORP | Communication Services | 10.53% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.13% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.73% |
| 4 | CSX | CSX CORP | Industrials | 6.13% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.37% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 5.07% |
| 7 | UBER | Uber Technologies, Inc | Industrials | 4.80% |
| 8 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4.59% |
| 9 | SM | SM Energy Co | Energy | 4.34% |
| 10 | T | AT&T INC. | Communication Services | 4.29% |
20/22 names classified · sector 96.2% of weight · industry 96.2% · mkt cap 96.2%; 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: 96.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 77.2% of book weight (16/22 names) · unclassified 22.8%: ECHO, GLD, FLG, WULF, RKT, GGN. 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 | ECHOECHOSTAR CORP | 155,000 | $18M | 10.5% | TRIM −30% |
| 2 | GOOGLALPHABET INC | 60,700 | $17M | 10.1% | HOLD |
| 3 | AMZNAMAZON COM INC | 80,500 | $17M | 9.7% | ADD 29% |
| 4 | CSXCSX CORP | 257,500 | $11M | 6.1% | HOLD |
| 5 | MSFTMICROSOFT CORP | 25,000 | $9M | 5.4% | HOLD |
| 6 | METAMETA PLATFORMS INC | 15,280 | $9M | 5.1% | TRIM −34% |
| 7 | UBERUBER TECHNOLOGIES INC | 115,000 | $8M | 4.8% | HOLD |
| 8 | HONHONEYWELL INTL INC | 35,000 | $8M | 4.6% | NEW |
| 9 | SMSM ENERGY CO | 240,000 | $7M | 4.3% | NEW |
| 10 | TAT&T INC | 254,700 | $7M | 4.3% | HOLD |
| 11 | ADARRAY DIGITAL INFRASTRUCTURE | 153,115 | $7M | 4.1% | ADD 7% |
| 12 | OCOWENS CORNING NEW | 60,000 | $6M | 3.8% | HOLD |
| 13 | GLDSPDR GOLD TR | 15,000 | $6M | 3.7% | TRIM −57% |
| 14 | LRCXLAM RESEARCH CORP | 30,000 | $6M | 3.7% | NEW |
| 15 | BANCBANC OF CALIFORNIA INC | 350,340 | $6M | 3.6% | HOLD |
| 16 | OLNOLIN CORP | 205,000 | $6M | 3.5% | NEW |
| 17 | FLGFLAGSTAR BANK NATIONAL ASSOC | 450,000 | $6M | 3.4% | HOLD |
| 18 | WULFTERAWULF INC | 357,800 | $5M | 3.0% | NEW |
| 19 | ECVTECOVYST INC | 325,000 | $4M | 2.4% | NEW |
| 20 | RKTROCKET COS INC | 250,000 | $4M | 2.1% | TRIM −62% |
| 21 | GBXGREENBRIER COS INC | 51,709 | $3M | 1.6% | NEW |
| 22 | GGNGAMCO GLOBAL GOLD NAT RES & | 18,160 | $96,611 | 0.1% | TRIM −64% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | 134K | 134K | 219K | 144K | 220K | 155K | $18M |
| GOOGLALPHABET INC | 68K | 68K | 38K | 38K | 61K | 61K | $17M |
| AMZNAMAZON COM INC | 63K | 63K | 63K | 63K | 63K | 81K | $17M |
| CSXCSX CORP | — | — | — | 190K | 258K | 258K | $11M |
| MSFTMICROSOFT CORP | 18K | 18K | 21K | 25K | 25K | 25K | $9M |
| METAMETA PLATFORMS INC | 24K | 24K | 24K | 28K | 23K | 15K | $9M |
| UBERUBER TECHNOLOGIES INC | 76K | 76K | 76K | 85K | 115K | 115K | $8M |
| HONHONEYWELL INTL INC | — | — | — | — | — | 35K | $8M |
| SMSM ENERGY CO | — | — | — | — | — | 240K | $7M |
| TAT&T INC | — | 150K | 255K | 255K | 255K | 255K | $7M |
| ADARRAY DIGITAL INFRASTRUCTURE | 75K | 75K | 98K | 143K | 143K | 153K | $7M |
| OCOWENS CORNING NEW | — | — | — | — | 60K | 60K | $6M |
| GLDSPDR GOLD TR | — | — | — | — | 35K | 15K | $6M |
| LRCXLAM RESEARCH CORP | — | — | — | — | — | 30K | $6M |
| BANCBANC OF CALIFORNIA INC | 237K | 362K | 350K | 350K | 350K | 350K | $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.
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