CIK 1467517
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 | 50.71% | 24 |
| Specialty Retail | 9.44% | 11 |
| Construction & Engineering | 4.42% | 3 |
| Technology Hardware & Equipment | 3.98% | 3 |
| Capital Markets | 3.68% | 7 |
| Semiconductors & Semiconductor Equipment | 3.13% | 3 |
| Commercial Services & Supplies | 2.90% | 6 |
| Machinery | 2.82% | 6 |
| Pharmaceuticals & Biotechnology | 2.60% | 5 |
| Insurance | 2.35% | 3 |
| Utilities | 2.05% | 3 |
| Software | 1.90% | 2 |
| Oil, Gas & Consumable Fuels | 1.65% | 3 |
| Software & IT Services | 1.40% | 2 |
| Distributors | 1.21% | 2 |
| Chemicals | 1.03% | 2 |
| Metals & Mining | 0.96% | 1 |
| Textiles, Apparel & Luxury Goods | 0.90% | 1 |
| Hotels, Restaurants & Leisure | 0.88% | 1 |
| Aerospace & Defense | 0.71% | 1 |
| Household Durables | 0.43% | 1 |
| Beverages | 0.26% | 1 |
| Banks | 0.24% | 2 |
| Tobacco | 0.14% | 1 |
| Diversified Telecommunication Services | 0.12% | 1 |
| Food & Staples Retailing | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MBOX | EA SERIES TRUST | Unclassified | 30.72% |
| 2 | DTH | WISDOMTREE TR | Unclassified | 2.66% |
| 3 | USRT | ISHARES TR | Unclassified | 2.65% |
| 4 | SPTM | SPDR SERIES TRUST | Unclassified | 2.64% |
| 5 | AAPL | Apple Inc. | Information Technology | 2.58% |
| 6 | FIX | COMFORT SYSTEMS USA INC | Industrials | 2.19% |
| 7 | PFF | ISHARES TR | Unclassified | 2.18% |
| 8 | VXUS | VANGUARD STAR FDS | Unclassified | 2.14% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 1.43% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 1.43% |
73/96 names classified · sector 50.3% of weight · industry 49.3% · mkt cap 48.6%; 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: 50.3% 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: 47.0% of book weight (68/96 names) · unclassified 53.0%: MBOX, DTH, USRT, SPTM, PFF, VXUS, RSP, ASML, BRK.B, IXUS +18 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 | MBOXEA SERIES TRUST | 3,136,304 | $114M | 30.7% | HOLD |
| 2 | DTHWISDOMTREE TR | 183,302 | $10M | 2.7% | ADD 31% |
| 3 | USRTISHARES TR | 166,710 | $10M | 2.6% | ADD 4% |
| 4 | SPTMSPDR SERIES TRUST | 124,335 | $10M | 2.6% | HOLD |
| 5 | AAPLAPPLE INC | 37,905 | $10M | 2.6% | TRIM −3% |
| 6 | FIXCOMFORT SYS USA INC | 5,927 | $8M | 2.2% | TRIM −16% |
| 7 | PFFISHARES TR | 268,351 | $8M | 2.2% | ADD 6% |
| 8 | VXUSVANGUARD STAR FDS | 103,565 | $8M | 2.1% | TRIM −5% |
| 9 | XOMEXXON MOBIL CORP | 31,366 | $5M | 1.4% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 30,462 | $5M | 1.4% | TRIM −4% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 27,158 | $5M | 1.4% | ADD 18% |
| 12 | MSFTMICROSOFT CORP | 13,784 | $5M | 1.4% | TRIM −5% |
| 13 | AMZNAMAZON COM INC | 24,248 | $5M | 1.4% | TRIM −3% |
| 14 | GOOGLALPHABET INC | 17,378 | $5M | 1.3% | TRIM −4% |
| 15 | CASYCASEYS GEN STORES INC | 6,571 | $5M | 1.3% | TRIM −4% |
| 16 | PRIMPRIMORIS SVCS CORP | 32,792 | $5M | 1.3% | TRIM −9% |
| 17 | ASMLASML HOLDING N V | 3,421 | $5M | 1.2% | TRIM −4% |
| 18 | COSTCOSTCO WHSL CORP NEW | 4,513 | $4M | 1.2% | TRIM −2% |
| 19 | AVGOBROADCOM INC | 14,302 | $4M | 1.2% | TRIM −7% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,226 | $4M | 1.1% | HOLD |
| 21 | LLYELI LILLY & CO | 4,271 | $4M | 1.1% | HOLD |
| 22 | WMBWILLIAMS COS INC | 53,917 | $4M | 1.1% | HOLD |
| 23 | IBKRINTERACTIVE BROKERS GROUP IN | 56,057 | $4M | 1.0% | TRIM −4% |
| 24 | WMTWALMART INC | 30,111 | $4M | 1.0% | TRIM −7% |
| 25 | IXUSISHARES TR | 42,195 | $4M | 1.0% | TRIM −6% |
| 26 | PWRQUANTA SVCS INC | 6,554 | $4M | 1.0% | TRIM −2% |
| 27 | MLIMUELLER INDS INC | 32,431 | $4M | 1.0% | TRIM −6% |
| 28 | BOXXEA SERIES TRUST | 28,825 | $3M | 0.9% | ADD 52% |
| 29 | CTASCINTAS CORP | 19,747 | $3M | 0.9% | TRIM −2% |
| 30 | LNGCheniere Energy, Inc | 11,736 | $3M | 0.9% | HOLD |
| 31 | MCDMCDONALDS CORP | 10,602 | $3M | 0.9% | TRIM −3% |
| 32 | MKLMARKEL GROUP INC | 1,708 | $3M | 0.9% | HOLD |
| 33 | EWJISHARES INC | 38,674 | $3M | 0.9% | HOLD |
| 34 | WTSWATTS WATER TECHNOLOGIES INC | 10,698 | $3M | 0.8% | HOLD |
| 35 | DEMWISDOMTREE TR | 62,234 | $3M | 0.8% | ADD 165% |
| 36 | FCFSFIRSTCASH HOLDINGS INC | 16,416 | $3M | 0.8% | TRIM −2% |
| 37 | AMEAMETEK INC | 14,195 | $3M | 0.8% | TRIM −3% |
| 38 | LINLINDE PLC | 6,016 | $3M | 0.8% | TRIM −2% |
| 39 | SPGIS&P GLOBAL INC | 6,992 | $3M | 0.8% | TRIM −5% |
| 40 | AZOAUTOZONE INC | 875 | $3M | 0.8% | TRIM −2% |
| 41 | LOWLOWES COS INC | 12,241 | $3M | 0.8% | ADD 23% |
| 42 | SHWSHERWIN WILLIAMS CO | 8,990 | $3M | 0.8% | HOLD |
| 43 | PGRPROGRESSIVE CORP | 14,260 | $3M | 0.8% | TRIM −3% |
| 44 | CBCHUBB LIMITED | 8,215 | $3M | 0.7% | ADD 3% |
| 45 | HEIHEICO CORP NEW | 9,689 | $3M | 0.7% | TRIM −3% |
| 46 | CMECME GROUP INC | 8,979 | $3M | 0.7% | ADD 4% |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 5,915 | $3M | 0.7% | HOLD |
| 48 | TSCOTRACTOR SUPPLY CO | 58,189 | $3M | 0.7% | ADD 11% |
| 49 | ROLROLLINS INC | 48,464 | $3M | 0.7% | HOLD |
| 50 | MSCIMSCI INC | 4,716 | $3M | 0.7% | HOLD |
| 51 | MSMORGAN STANLEY | 15,067 | $2M | 0.7% | TRIM −7% |
| 52 | DFACDIMENSIONAL ETF TRUST | 61,935 | $2M | 0.6% | NEW |
| 53 | WSOWATSCO INC | 6,436 | $2M | 0.6% | HOLD |
| 54 | KLACKLA CORP | 1,479 | $2M | 0.6% | TRIM −20% |
| 55 | DPZDOMINOS PIZZA INC | 6,069 | $2M | 0.6% | TRIM −9% |
| 56 | AMPAMERIPRISE FINL INC | 4,894 | $2M | 0.6% | NEW |
| 57 | ABBVABBVIE INC | 9,806 | $2M | 0.6% | TRIM −7% |
| 58 | ACNACCENTURE PLC IRELAND | 10,454 | $2M | 0.6% | HOLD |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,088 | $2M | 0.5% | TRIM −5% |
| 60 | TXNTEXAS INSTRS INC | 9,936 | $2M | 0.5% | TRIM −3% |
| 61 | WHDCACTUS INC | 40,508 | $2M | 0.5% | NEW |
| 62 | CPRTCOPART INC | 55,997 | $2M | 0.5% | HOLD |
| 63 | AOSSMITH A O CORP | 24,403 | $2M | 0.4% | TRIM −3% |
| 64 | EVREVERCORE INC | 4,236 | $1M | 0.3% | HOLD |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,402 | $1M | 0.3% | TRIM −17% |
| 66 | KOCOCA COLA CO | 12,621 | $959,759 | 0.3% | HOLD |
| 67 | PGPROCTER AND GAMBLE CO | 5,994 | $865,673 | 0.2% | TRIM −11% |
| 68 | HDHOME DEPOT INC | 2,444 | $803,755 | 0.2% | ADD 3% |
| 69 | DFICDIMENSIONAL ETF TRUST | 19,308 | $686,013 | 0.2% | NEW |
| 70 | JNJJOHNSON & JOHNSON | 2,746 | $671,075 | 0.2% | HOLD |
| 71 | EOGEOG RES INC | 4,271 | $617,436 | 0.2% | TRIM −27% |
| 72 | DFSVDIMENSIONAL ETF TRUST | 17,153 | $601,041 | 0.2% | NEW |
| 73 | DUHPDIMENSIONAL ETF TRUST | 16,215 | $596,063 | 0.2% | NEW |
| 74 | PMPHILIP MORRIS INTL INC | 3,154 | $521,423 | 0.1% | ADD 75% |
| 75 | VZVERIZON COMMUNICATIONS INC | 9,200 | $461,840 | 0.1% | TRIM −3% |
| 76 | JPMJPMORGAN CHASE & CO | 1,527 | $448,964 | 0.1% | TRIM −3% |
| 77 | ITWILLINOIS TOOL WKS INC | 1,694 | $440,857 | 0.1% | HOLD |
| 78 | BACBANK AMERICA CORP | 9,022 | $439,818 | 0.1% | HOLD |
| 79 | VVISA INC | 1,303 | $393,646 | 0.1% | TRIM −3% |
| 80 | KMIKINDER MORGAN INC DEL | 11,336 | $380,071 | 0.1% | TRIM −2% |
| 81 | IVWISHARES TR | 3,224 | $364,593 | 0.1% | HOLD |
| 82 | AMGNAMGEN INC | 941 | $330,815 | 0.1% | HOLD |
| 83 | QQQINVESCO QQQ TR | 515 | $297,248 | 0.1% | HOLD |
| 84 | DOVDOVER CORP | 1,295 | $269,851 | 0.1% | HOLD |
| 85 | KRKROGER CO | 3,606 | $260,901 | 0.1% | HOLD |
| 86 | CARRCARRIER GLOBAL CORPORATION | 4,468 | $251,571 | 0.1% | HOLD |
| 87 | DISVDIMENSIONAL ETF TRUST | 5,913 | $233,209 | 0.1% | NEW |
| 88 | DFEMDIMENSIONAL ETF TRUST | 6,512 | $224,990 | 0.1% | NEW |
| 89 | GOOGALPHABET INC | 770 | $220,882 | 0.1% | NEW |
| 90 | IJKISHARES TR | 2,179 | $219,192 | 0.1% | HOLD |
| 91 | MAMASTERCARD INCORPORATED | 438 | $218,785 | 0.1% | HOLD |
| 92 | IWBISHARES TR | 601 | $213,936 | 0.1% | TRIM −3% |
| 93 | IJHISHARES TR | 3,129 | $211,295 | 0.1% | TRIM −3% |
| 94 | DIHPDIMENSIONAL ETF TRUST | 6,473 | $208,560 | 0.1% | NEW |
| 95 | RIGTRANSOCEAN LTD | 30,919 | $204,993 | 0.1% | NEW |
| 96 | BLKBLACKROCK INC | 213 | $204,578 | 0.1% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MBOXEA SERIES TRUST | 3.0M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | $114M |
| DTHWISDOMTREE TR | — | — | — | 82K | 139K | 183K | $10M |
| USRTISHARES TR | 147K | 154K | 151K | 159K | 160K | 167K | $10M |
| SPTMSPDR SERIES TRUST | 151K | 147K | 127K | 128K | 127K | 124K | $10M |
| AAPLAPPLE INC | 43K | 41K | 39K | 39K | 39K | 38K | $10M |
| FIXCOMFORT SYS USA INC | 9K | 9K | 8K | 8K | 7K | 6K | $8M |
| PFFISHARES TR | 217K | 236K | 229K | 251K | 254K | 268K | $8M |
| VXUSVANGUARD STAR FDS | 124K | 130K | 122K | 119K | 109K | 104K | $8M |
| XOMEXXON MOBIL CORP | 27K | 30K | 29K | 31K | 32K | 31K | $5M |
| NVDANVIDIA CORPORATION | 48K | 36K | 32K | 32K | 32K | 30K | $5M |
| RSPINVESCO EXCHANGE TRADED FD T | 8K | 13K | 17K | 21K | 23K | 27K | $5M |
| MSFTMICROSOFT CORP | 16K | 16K | 15K | 14K | 14K | 14K | $5M |
| AMZNAMAZON COM INC | 26K | 26K | 25K | 25K | 25K | 24K | $5M |
| GOOGLALPHABET INC | 20K | 19K | 17K | 17K | 18K | 17K | $5M |
| CASYCASEYS GEN STORES INC | 7K | 7K | 7K | 7K | 7K | 7K | $5M |
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.
