CIK 1549553
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 17.78% | 5 |
| Unclassified | 16.13% | 5 |
| Metals & Mining | 12.13% | 3 |
| Aerospace & Defense | 9.58% | 1 |
| Utilities | 8.98% | 2 |
| Pharmaceuticals & Biotechnology | 8.38% | 2 |
| Road & Rail | 6.26% | 4 |
| Industrial Conglomerates | 4.47% | 1 |
| Marine | 4.08% | 1 |
| Chemicals | 3.78% | 2 |
| Health Care Equipment & Supplies | 3.35% | 1 |
| Construction & Engineering | 3.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.86% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 9.58% |
| 2 | CCJ | CAMECO CORP | Materials | 8.78% |
| 3 | AMLP | ALPS ETF TR | Unclassified | 6.65% |
| 4 | IMRX | Immuneering Corp | Health Care | 6.37% |
| 5 | LNG | Cheniere Energy, Inc. | Utilities | 5.36% |
| 6 | SDS | PROSHARES TR | Unclassified | 4.78% |
| 7 | EQT | EQT Corp | Energy | 4.68% |
| 8 | MMM | 3M CO | Industrials | 4.47% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 4.20% |
| 10 | QID | PROSHARES TR | Unclassified | 4.16% |
24/29 names classified · sector 83.9% of weight · industry 83.9% · mkt cap 71.0%; 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: 83.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.0% of book weight (14/29 names) · unclassified 50.0%: CCJ, AMLP, IMRX, SDS, QID, NVGS, CQP, SOLS, BBIO, EU +5 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 | HONHONEYWELL INTL INC | 14,060 | $3M | 9.6% | NEW |
| 2 | CCJCAMECO CORP | 27,500 | $3M | 8.8% | TRIM −8% |
| 3 | AMLPALPS ETF TR | 40,500 | $2M | 6.6% | ADD 33% |
| 4 | IMRXIMMUNEERING CORP | 277,501 | $2M | 6.4% | HOLD |
| 5 | LNGCheniere Energy, Inc | 7,900 | $2M | 5.4% | TRIM −17% |
| 6 | SDSPROSHARES TR | 20,000 | $1M | 4.8% | NEW |
| 7 | EQTEQT CORP | 25,000 | $1M | 4.7% | ADD 67% |
| 8 | MMM3M CO | 8,000 | $1M | 4.5% | HOLD |
| 9 | XOMEXXON MOBIL CORP | 10,000 | $1M | 4.2% | HOLD |
| 10 | QIDPROSHARES TR | 59,000 | $1M | 4.2% | ADD 74% |
| 11 | NVGSNAVIGATOR HLDGS LTD | 67,500 | $1M | 4.1% | HOLD |
| 12 | CQPCHENIERE ENERGY PARTNERS LP | 19,409 | $1M | 3.6% | HOLD |
| 13 | MDTMEDTRONIC PLC | 10,000 | $960,600 | 3.4% | HOLD |
| 14 | SLBSCHLUMBERGER LTD | 25,000 | $959,500 | 3.3% | HOLD |
| 15 | EXEEXPAND ENERGY CORPORATION | 8,670 | $956,821 | 3.3% | HOLD |
| 16 | EMEEMCOR GROUP INC | 1,500 | $917,685 | 3.2% | HOLD |
| 17 | UPSUNITED PARCEL SERVICE INC | 7,500 | $743,925 | 2.6% | NEW |
| 18 | DVNDEVON ENERGY CORP NEW | 17,320 | $634,432 | 2.2% | HOLD |
| 19 | SOLSSOLSTICE ADVANCED MATLS INC | 12,900 | $626,682 | 2.2% | NEW |
| 20 | BBIOBRIDGEBIO PHARMA INC | 7,500 | $573,675 | 2.0% | TRIM −25% |
| 21 | EUENCORE ENERGY CORP | 225,000 | $558,000 | 1.9% | HOLD |
| 22 | DHCDIVERSIFIED HEALTHCARE TR | 110,000 | $533,500 | 1.9% | HOLD |
| 23 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,000 | $522,800 | 1.8% | NEW |
| 24 | ASPIASP ISOTOPES INC | 85,000 | $454,750 | 1.6% | ADD 183% |
| 25 | DNNDENISON MINES CORP | 151,000 | $401,660 | 1.4% | HOLD |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | 1,700 | $266,560 | 0.9% | NEW |
| 27 | SAIASAIA INC | 800 | $261,216 | 0.9% | NEW |
| 28 | KAZRSKYLINE BLDRS GROUP HLDG LTD | 38,200 | $112,308 | 0.4% | HOLD |
| 29 | DSXDIANA SHIPPING INC | 26,116 | $43,353 | 0.2% | HOLD |
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