CIK 1536557
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 | 41.60% | 6 |
| Software | 19.44% | 3 |
| Insurance | 7.13% | 1 |
| Entertainment | 7.12% | 1 |
| Media & Entertainment | 7.02% | 1 |
| Aerospace & Defense | 4.75% | 1 |
| Specialty Retail | 4.58% | 1 |
| Semiconductors & Semiconductor Equipment | 2.11% | 1 |
| Commercial Services & Supplies | 2.11% | 1 |
| Chemicals | 2.09% | 1 |
| Diversified Telecommunication Services | 2.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HYG | ISHARES TR | Unclassified | 14.98% |
| 2 | ORCL | ORACLE CORP | Information Technology | 9.82% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Financials | 7.13% |
| 4 | DIS | Walt Disney Co | Communication Services | 7.12% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 7.09% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.06% |
| 7 | CMCSA | COMCAST CORP | Communication Services | 7.02% |
| 8 | TLT | ISHARES TR | Unclassified | 6.16% |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 6.00% |
| 10 | BA | BOEING CO | Industrials | 4.75% |
13/18 names classified · sector 65.5% of weight · industry 58.4% · mkt cap 65.5%; 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: 65.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.4% of book weight (12/18 names) · unclassified 41.6%: HYG, BRK.B, TLT, VTI, USMV, EEM. 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 | HYGISHARES TR | 20,350 | $2M | 15.0% | TRIM −89% |
| 2 | ORCLORACLE CORP | 7,215 | $1M | 9.8% | NEW |
| 3 | UNHUNITEDHEALTH GROUP INC | 2,849 | $770,911 | 7.1% | NEW |
| 4 | DISDISNEY WALT CO | 7,983 | $769,402 | 7.1% | NEW |
| 5 | MSFTMICROSOFT CORP | 2,071 | $766,622 | 7.1% | NEW |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,593 | $763,366 | 7.1% | NEW |
| 7 | CMCSACOMCAST CORP NEW | 26,413 | $758,317 | 7.0% | NEW |
| 8 | TLTISHARES TR | 7,680 | $665,779 | 6.2% | TRIM −56% |
| 9 | VTIVANGUARD INDEX FDS | 2,022 | $648,678 | 6.0% | NEW |
| 10 | BABOEING CO | 2,581 | $513,696 | 4.8% | NEW |
| 11 | HDHOME DEPOT INC | 1,504 | $494,651 | 4.6% | TRIM −2% |
| 12 | USMVISHARES TR | 5,000 | $463,700 | 4.3% | NEW |
| 13 | EEMISHARES TR | 5,916 | $335,970 | 3.1% | TRIM −59% |
| 14 | ADBEADOBE INC | 1,125 | $273,465 | 2.5% | NEW |
| 15 | INTCINTEL CORP | 5,164 | $227,887 | 2.1% | TRIM −31% |
| 16 | VVISA INC | 753 | $227,587 | 2.1% | NEW |
| 17 | PGPROCTER AND GAMBLE CO | 1,562 | $225,615 | 2.1% | TRIM −16% |
| 18 | VZVERIZON COMMUNICATIONS INC | 4,417 | $221,733 | 2.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HYGISHARES TR | 42K | 64K | 205K | 138K | 179K | 20K | $2M |
| ORCLORACLE CORP | — | — | — | 953 | — | 7K | $1M |
| UNHUNITEDHEALTH GROUP INC | — | — | — | 773 | — | 3K | $770,911 |
| DISDISNEY WALT CO | — | — | — | — | — | 8K | $769,402 |
| MSFTMICROSOFT CORP | 1K | 712 | — | — | — | 2K | $766,622 |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | 2K | $763,366 |
| CMCSACOMCAST CORP NEW | — | — | — | 8K | — | 26K | $758,317 |
| TLTISHARES TR | 6K | 25K | 30K | 18K | 17K | 8K | $665,779 |
| VTIVANGUARD INDEX FDS | 2K | 2K | 2K | 2K | — | 2K | $648,678 |
| BABOEING CO | — | — | — | — | — | 3K | $513,696 |
| HDHOME DEPOT INC | 1K | — | — | 1K | 2K | 2K | $494,651 |
| USMVISHARES TR | — | 5K | 5K | — | — | 5K | $463,700 |
| EEMISHARES TR | 13K | 13K | 14K | — | 15K | 6K | $335,970 |
| ADBEADOBE INC | 999 | — | — | — | — | 1K | $273,465 |
| INTCINTEL CORP | — | 12K | — | — | 7K | 5K | $227,887 |
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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