CIK 1510809
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 | 56.87% | 62 |
| Software & IT Services | 16.38% | 3 |
| Technology Hardware & Equipment | 7.02% | 4 |
| Oil, Gas & Consumable Fuels | 3.95% | 6 |
| Specialty Retail | 3.67% | 3 |
| Pharmaceuticals & Biotechnology | 3.27% | 3 |
| Software | 1.88% | 3 |
| Semiconductors & Semiconductor Equipment | 1.18% | 4 |
| Metals & Mining | 1.13% | 5 |
| Airlines | 0.87% | 1 |
| Electrical Equipment & Components | 0.73% | 2 |
| Utilities | 0.56% | 3 |
| Commercial Services & Supplies | 0.51% | 3 |
| Aerospace & Defense | 0.28% | 2 |
| Capital Markets | 0.26% | 2 |
| Machinery | 0.24% | 3 |
| Banks | 0.20% | 2 |
| Construction Materials | 0.20% | 1 |
| Health Care Providers & Services | 0.19% | 2 |
| Media & Entertainment | 0.17% | 1 |
| Chemicals | 0.15% | 2 |
| Road & Rail | 0.10% | 1 |
| Coal & Consumable Fuels | 0.07% | 1 |
| Distributors | 0.06% | 1 |
| Entertainment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 11.07% |
| 2 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 6.53% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.15% |
| 4 | SMH | VANECK ETF TRUST | Unclassified | 5.05% |
| 5 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 4.85% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 4.55% |
| 7 | IEMG | ISHARES INC | Unclassified | 3.40% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.36% |
| 9 | AAPL | Apple Inc. | Information Technology | 3.31% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.07% |
60/121 names classified · sector 43.8% of weight · industry 43.1% · mkt cap 41.9%; 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: 43.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.5% of book weight (47/121 names) · unclassified 59.5%: GDX, SMH, PDBC, GLD, IEMG, URA, ILF, EMBX, REMX, DISV +64 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 | GOOGLALPHABET INC | 136,348 | $39M | 11.1% | HOLD |
| 2 | GDXVANECK ETF TRUST GOLD MINERS ETF | 251,945 | $23M | 6.5% | TRIM −29% |
| 3 | GOOGALPHABET INC | 63,636 | $18M | 5.2% | TRIM −13% |
| 4 | SMHVANECK ETF TRUST | 46,684 | $18M | 5.1% | TRIM −7% |
| 5 | PDBCINVESCO ACTVELY MNGD ETC FD | 992,122 | $17M | 4.9% | NEW |
| 6 | GLDSPDR GOLD TR | 37,468 | $16M | 4.6% | TRIM −14% |
| 7 | IEMGISHARES INC | 172,730 | $12M | 3.4% | ADD 54% |
| 8 | CSCOCISCO SYS INC | 153,311 | $12M | 3.4% | TRIM −5% |
| 9 | AAPLAPPLE INC | 46,166 | $12M | 3.3% | TRIM −15% |
| 10 | AMZNAMAZON COM INC | 52,256 | $11M | 3.1% | TRIM −7% |
| 11 | CVXCHEVRON CORP NEW | 51,236 | $11M | 3.0% | ADD 3557% |
| 12 | URAGLOBAL X FDS | 191,810 | $9M | 2.6% | ADD 4% |
| 13 | ILFISHARES TR | 240,918 | $9M | 2.4% | TRIM −26% |
| 14 | EMBXVANECK FDS | 163,593 | $8M | 2.3% | TRIM −14% |
| 15 | REMXVANECK ETF TRUST | 86,253 | $8M | 2.1% | TRIM −7% |
| 16 | LLYELI LILLY & CO | 7,581 | $7M | 2.0% | TRIM −47% |
| 17 | DISVDIMENSIONAL ETF TRUST | 148,144 | $6M | 1.6% | ADD 756% |
| 18 | PWRDTCW ETF TRUST | 55,107 | $5M | 1.5% | TRIM −23% |
| 19 | MSFTMICROSOFT CORP | 13,924 | $5M | 1.5% | TRIM −27% |
| 20 | EEMISHARES TR | 81,554 | $5M | 1.3% | HOLD |
| 21 | DIVOAMPLIFY ETF TR | 97,685 | $4M | 1.2% | HOLD |
| 22 | AMGNAMGEN INC | 12,357 | $4M | 1.2% | TRIM −57% |
| 23 | IAUISHARES GOLD TR | 45,690 | $4M | 1.1% | TRIM −13% |
| 24 | MOATVANECK ETF TRUST | 39,554 | $4M | 1.1% | TRIM −18% |
| 25 | RAAXVANECK ETF TRUST | 90,342 | $4M | 1.0% | HOLD |
| 26 | PITVanEck Commodity Strategy ETF | 49,242 | $4M | 1.0% | NEW |
| 27 | SLVISHARES SILVER TR | 50,994 | $3M | 1.0% | TRIM −41% |
| 28 | FDXFEDEX CORP | 8,662 | $3M | 0.9% | NEW |
| 29 | DTCRGLOBAL X FDS | 119,702 | $3M | 0.8% | HOLD |
| 30 | VTVVANGUARD INDEX FDS | 13,298 | $3M | 0.7% | ADD 26% |
| 31 | GPIXGOLDMAN SACHS ETF TR | 51,921 | $3M | 0.7% | TRIM −5% |
| 32 | AEMAGNICO EAGLE MINES LTD | 12,730 | $3M | 0.7% | TRIM −15% |
| 33 | NVDANVIDIA CORPORATION | 14,130 | $2M | 0.7% | TRIM −4% |
| 34 | EUADSPINNAKER ETF SERIES | 56,937 | $2M | 0.7% | TRIM −11% |
| 35 | XMESPDR SERIES TRUST | 20,987 | $2M | 0.6% | ADD 705% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,649 | $2M | 0.6% | TRIM −18% |
| 37 | GEVGE VERNOVA INC | 2,528 | $2M | 0.6% | TRIM −14% |
| 38 | AOKISHARES TR | 51,432 | $2M | 0.6% | NEW |
| 39 | SCJISHARES INC | 20,622 | $2M | 0.6% | TRIM −22% |
| 40 | LCRMANAGED PORTFOLIO SERIES | 48,205 | $2M | 0.5% | HOLD |
| 41 | DGRWWISDOMTREE TR | 18,668 | $2M | 0.5% | TRIM −11% |
| 42 | EMBISHARES TR | 15,273 | $1M | 0.4% | HOLD |
| 43 | QQQINVESCO QQQ TR | 2,384 | $1M | 0.4% | TRIM −31% |
| 44 | VVISA INC | 4,337 | $1M | 0.4% | TRIM −30% |
| 45 | CNQCANADIAN NAT RES LTD | 26,548 | $1M | 0.4% | ADD 25% |
| 46 | GSSTGOLDMAN SACHS ETF TR | 24,895 | $1M | 0.4% | TRIM −76% |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,257 | $1M | 0.4% | HOLD |
| 48 | QUALISHARES TR | 6,526 | $1M | 0.4% | TRIM −24% |
| 49 | ETENERGY TRANSFER L P | 60,000 | $1M | 0.3% | HOLD |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,237 | $1M | 0.3% | TRIM −2% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 1,679 | $1M | 0.3% | TRIM −32% |
| 52 | SILGLOBAL X FDS | 11,192 | $1M | 0.3% | TRIM −10% |
| 53 | ORCLORACLE CORP | 6,795 | $999,612 | 0.3% | TRIM −14% |
| 54 | SCHDSCHWAB STRATEGIC TR | 31,050 | $952,614 | 0.3% | HOLD |
| 55 | ANETARISTA NETWORKS INC | 7,729 | $948,967 | 0.3% | TRIM −11% |
| 56 | XARSPDR SERIES TRUST | 3,721 | $945,060 | 0.3% | HOLD |
| 57 | KROPGLOBAL X AGTECH & FOOD INNOVATION ETF | 25,454 | $880,502 | 0.2% | TRIM −48% |
| 58 | ULTAULTA BEAUTY INC | 1,684 | $880,244 | 0.2% | HOLD |
| 59 | SHVISHARES TR | 7,363 | $812,802 | 0.2% | TRIM −4% |
| 60 | XOMEXXON MOBIL CORP | 4,408 | $747,861 | 0.2% | ADD 4% |
| 61 | HLHECLA MNG CO | 38,202 | $711,703 | 0.2% | TRIM −2% |
| 62 | HODLVANECK BITCOIN ETF | 36,702 | $703,210 | 0.2% | TRIM −80% |
| 63 | HEIHEICO CORP NEW | 2,450 | $671,894 | 0.2% | TRIM −56% |
| 64 | XLISELECT SECTOR SPDR TR | 4,121 | $666,489 | 0.2% | HOLD |
| 65 | MPLXMPLX LP | 11,635 | $664,009 | 0.2% | HOLD |
| 66 | SLVPISHARES INC | 18,593 | $659,308 | 0.2% | TRIM −54% |
| 67 | NFLXNETFLIX INC | 6,300 | $605,745 | 0.2% | HOLD |
| 68 | GBILGOLDMAN SACHS ETF TR | 6,031 | $604,246 | 0.2% | TRIM −74% |
| 69 | XLKSELECT SECTOR SPDR TR | 4,288 | $569,875 | 0.2% | HOLD |
| 70 | VBILVANGUARD INSTL INDEX FD | 7,490 | $566,619 | 0.2% | TRIM −29% |
| 71 | METAMETA PLATFORMS INC | 978 | $559,543 | 0.2% | TRIM −7% |
| 72 | EWWISHARES INC MSCI MEXICO ETF | 6,920 | $520,592 | 0.1% | TRIM −3% |
| 73 | KMIKINDER MORGAN INC DEL | 15,000 | $502,950 | 0.1% | HOLD |
| 74 | WPMWHEATON PRECIOUS METALS CORP | 3,801 | $497,969 | 0.1% | HOLD |
| 75 | PLTRPALANTIR TECHNOLOGIES INC | 3,395 | $496,621 | 0.1% | TRIM −35% |
| 76 | SCHWSCHWAB CHARLES CORP | 5,110 | $480,279 | 0.1% | TRIM −8% |
| 77 | VDEVANGUARD WORLD FD | 2,718 | $470,323 | 0.1% | TRIM −3% |
| 78 | BMOBANK MONTREAL MEDIUM | 3,425 | $463,540 | 0.1% | HOLD |
| 79 | VOOVANGUARD INDEX FDS | 741 | $442,496 | 0.1% | TRIM −3% |
| 80 | DVADaVita HealthCare Partners, Inc. | 2,808 | $431,562 | 0.1% | NEW |
| 81 | RGLDROYAL GOLD INC | 1,694 | $431,106 | 0.1% | HOLD |
| 82 | VGTVANGUARD WORLD FD | 610 | $425,609 | 0.1% | HOLD |
| 83 | BPBP PLC | 8,658 | $406,926 | 0.1% | NEW |
| 84 | GEGE AEROSPACE | 1,365 | $387,346 | 0.1% | TRIM −34% |
| 85 | LRCXLAM RESEARCH CORP | 1,794 | $383,306 | 0.1% | TRIM −4% |
| 86 | PAASPAN AMERN SILVER CORP | 7,000 | $382,410 | 0.1% | HOLD |
| 87 | VONVVANGUARD SCOTTSDALE FDS | 3,781 | $354,431 | 0.1% | HOLD |
| 88 | MCHIISHARES TR MSCI CHINA ETF | 6,256 | $351,462 | 0.1% | TRIM −13% |
| 89 | CNICANADIAN NATL RY CO | 3,414 | $350,857 | 0.1% | NEW |
| 90 | FCXFREEPORT MCMORAN INC | 5,590 | $328,580 | 0.1% | HOLD |
| 91 | TDGTRANSDIGM GROUP INC | 280 | $324,509 | 0.1% | TRIM −90% |
| 92 | APDAIR PRODS & CHEMS INC | 1,105 | $321,118 | 0.1% | HOLD |
| 93 | AVGOBROADCOM INC | 1,014 | $313,843 | 0.1% | TRIM −3% |
| 94 | TXNTEXAS INSTRS INC | 1,615 | $313,536 | 0.1% | HOLD |
| 95 | NEENEXTERA ENERGY INC | 3,364 | $312,448 | 0.1% | HOLD |
| 96 | NJULINNOVATOR ETFS TRUST | 4,294 | $306,655 | 0.1% | HOLD |
| 97 | DHRDANAHER CORP DEL | 1,606 | $304,498 | 0.1% | TRIM −4% |
| 98 | VYMVANGUARD WHITEHALL FDS | 2,026 | $299,990 | 0.1% | HOLD |
| 99 | DIASPDR DOW JONES INDL AVERAGE | 611 | $283,009 | 0.1% | HOLD |
| 100 | OXYOCCIDENTAL PETE CORP | 4,223 | $274,495 | 0.1% | NEW |
| 101 | SPGIS&P GLOBAL INC | 633 | $269,240 | 0.1% | TRIM −10% |
| 102 | JNJJOHNSON & JOHNSON | 1,075 | $262,773 | 0.1% | TRIM −65% |
| 103 | DGXQUEST DIAGNOSTICS INC | 1,298 | $254,382 | 0.1% | ADD 4% |
| 104 | XLFSELECT SECTOR SPDR TR | 5,081 | $250,849 | 0.1% | HOLD |
| 105 | JPMJPMORGAN CHASE & CO | 845 | $248,565 | 0.1% | TRIM −47% |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 4,587 | $247,927 | 0.1% | HOLD |
| 107 | NRPNATURAL RESOURCE PARTNERS L | 2,000 | $242,000 | 0.1% | HOLD |
| 108 | BWXTBWX TECHNOLOGIES INC | 1,172 | $239,662 | 0.1% | NEW |
| 109 | FXFINVESCO CURRENCYSHARES SWISS | 2,166 | $239,148 | 0.1% | TRIM −97% |
| 110 | NLRVANECK ETF TRUST | 1,700 | $226,423 | 0.1% | HOLD |
| 111 | IGEISHARES TR | 3,463 | $217,961 | 0.1% | NEW |
| 112 | ETNEATON CORP PLC | 608 | $217,463 | 0.1% | NEW |
| 113 | FERGFERGUSON ENTERPRISES INC | 927 | $216,274 | 0.1% | HOLD |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 1,002 | $215,490 | 0.1% | HOLD |
| 115 | MAMASTERCARD INCORPORATED | 429 | $214,354 | 0.1% | TRIM −26% |
| 116 | TKOTKO GROUP HOLDINGS INC | 1,053 | $212,337 | 0.1% | TRIM −5% |
| 117 | ASHRDBX ETF TR XTRACK HRVST CSI | 6,500 | $212,160 | 0.1% | HOLD |
| 118 | AGIALAMOS GOLD INC NEW | 4,738 | $210,509 | 0.1% | TRIM −11% |
| 119 | XLYSELECT SECTOR SPDR TR | 1,926 | $209,895 | 0.1% | HOLD |
| 120 | PGPROCTER AND GAMBLE CO | 1,412 | $203,940 | 0.1% | HOLD |
| 121 | XLUSELECT SECTOR SPDR TR | 4,417 | $202,696 | 0.1% | TRIM −98% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 162K | 156K | 151K | 147K | 139K | 136K | $39M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 200K | 423K | 355K | 423K | 356K | 252K | $23M |
| GOOGALPHABET INC | 100K | 92K | 77K | 74K | 73K | 64K | $18M |
| SMHVANECK ETF TRUST | 32K | 10K | 42K | 41K | 50K | 47K | $18M |
| PDBCINVESCO ACTVELY MNGD ETC FD | — | 168K | — | — | — | 992K | $17M |
| GLDSPDR GOLD TR | 59K | 59K | 45K | 44K | 44K | 37K | $16M |
| IEMGISHARES INC | — | 54K | 92K | 99K | 112K | 173K | $12M |
| CSCOCISCO SYS INC | 161K | 161K | 161K | 161K | 161K | 153K | $12M |
| AAPLAPPLE INC | 64K | 62K | 54K | 54K | 54K | 46K | $12M |
| AMZNAMAZON COM INC | 79K | 67K | 65K | 62K | 56K | 52K | $11M |
| CVXCHEVRON CORP NEW | 3K | 3K | 2K | 2K | 1K | 51K | $11M |
| URAGLOBAL X FDS | — | — | 187K | 186K | 185K | 192K | $9M |
| ILFISHARES TR | — | — | 332K | 325K | 326K | 241K | $9M |
| EMBXVANECK FDS | — | — | — | — | 190K | 164K | $8M |
| REMXVANECK ETF TRUST | — | — | — | 90K | 93K | 86K | $8M |
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.
