CIK 1557406
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 |
|---|---|---|
| Banks | 36.78% | 33 |
| Pharmaceuticals & Biotechnology | 10.63% | 7 |
| Oil, Gas & Consumable Fuels | 10.14% | 9 |
| Unclassified | 6.43% | 10 |
| Aerospace & Defense | 4.18% | 6 |
| Electrical Equipment & Components | 3.97% | 2 |
| Construction & Engineering | 3.67% | 4 |
| Chemicals | 2.65% | 4 |
| Software & IT Services | 2.26% | 2 |
| Machinery | 2.09% | 3 |
| Software | 1.98% | 2 |
| Utilities | 1.91% | 3 |
| Health Care Equipment & Supplies | 1.86% | 1 |
| Specialty Retail | 1.83% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.59% | 1 |
| Textiles, Apparel & Luxury Goods | 1.24% | 1 |
| Technology Hardware & Equipment | 1.22% | 2 |
| Insurance | 1.20% | 3 |
| Capital Markets | 1.20% | 2 |
| Entertainment | 0.90% | 2 |
| Beverages | 0.76% | 2 |
| Food Products | 0.42% | 2 |
| Hotels, Restaurants & Leisure | 0.41% | 1 |
| Commercial Services & Supplies | 0.33% | 1 |
| Road & Rail | 0.19% | 1 |
| Real Estate Management & Development | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TBBK | Bancorp, Inc. | Financials | 5.45% |
| 2 | GE | GENERAL ELECTRIC CO | Information Technology | 2.90% |
| 3 | TFIN | Triumph Financial, Inc. | Financials | 2.88% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 2.86% |
| 5 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 2.52% |
| 6 | CVX | CHEVRON CORP | Energy | 2.51% |
| 7 | NVR | NVR INC | Industrials | 2.20% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.05% |
| 9 | COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | 1.99% |
| 10 | ABBV | AbbVie Inc. | Health Care | 1.94% |
99/107 names classified · sector 95.3% of weight · industry 93.6% · mkt cap 94.4%; 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: 95.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.2% of book weight (87/107 names) · unclassified 12.8%: FXAIX, FLG, BRK.B, CTRA, IREN, PRUFX, WULF, ENB, CIFR, EPD +10 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 | TBBKBANCORP INC DEL | 148,221 | $8M | 5.4% | TRIM −3% |
| 2 | GEGE AEROSPACE | 14,949 | $4M | 2.9% | TRIM −4% |
| 3 | TFINTRIUMPH FINANCIAL INC | 70,423 | $4M | 2.9% | TRIM −3% |
| 4 | XOMEXXON MOBIL CORP | 24,600 | $4M | 2.9% | TRIM −13% |
| 5 | BMYBRISTOL-MYERS SQUIBB CO | 60,689 | $4M | 2.5% | TRIM −2% |
| 6 | CVXCHEVRON CORP NEW | 17,715 | $4M | 2.5% | TRIM −5% |
| 7 | NVRNVR INC | 488 | $3M | 2.2% | TRIM −4% |
| 8 | GOOGALPHABET INC | 10,420 | $3M | 2.0% | HOLD |
| 9 | COLBCOLUMBIA BKG SYS INC | 105,752 | $3M | 2.0% | TRIM −4% |
| 10 | ABBVABBVIE INC | 13,022 | $3M | 1.9% | TRIM −3% |
| 11 | PFEPFIZER INC | 99,232 | $3M | 1.9% | HOLD |
| 12 | CUBICUSTOMERS BANCORP INC | 39,754 | $3M | 1.9% | TRIM −2% |
| 13 | MMM3M CO | 18,682 | $3M | 1.9% | HOLD |
| 14 | ALRSALERUS FINL CORP | 113,141 | $3M | 1.8% | HOLD |
| 15 | EGBNEAGLE BANCORP INC MD | 107,517 | $3M | 1.8% | ADD 9% |
| 16 | MRKMERCK & CO INC | 22,030 | $3M | 1.8% | HOLD |
| 17 | LLYELI LILLY & CO | 2,824 | $3M | 1.8% | TRIM −6% |
| 18 | ORCLORACLE CORP | 17,111 | $3M | 1.7% | ADD 140% |
| 19 | FXAIXFIDELITY 500 INDEX FUND | 10,510 | $2M | 1.6% | ADD 5% |
| 20 | RTXRTX CORPORATION | 12,215 | $2M | 1.6% | TRIM −23% |
| 21 | IRMIRON MTN INC DEL | 22,727 | $2M | 1.6% | TRIM −2% |
| 22 | MCBMETROPOLITAN BK HLDG CORP | 27,826 | $2M | 1.6% | HOLD |
| 23 | GTGOODYEAR TIRE & RUBR CO | 335,785 | $2M | 1.5% | ADD 6% |
| 24 | FLGFLAGSTAR BANK NATIONAL ASSOC | 167,615 | $2M | 1.5% | ADD 13% |
| 25 | AMZNAMAZON COM INC | 10,534 | $2M | 1.5% | ADD 87% |
| 26 | BANCBANC OF CALIFORNIA INC | 121,420 | $2M | 1.5% | TRIM −3% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,430 | $2M | 1.5% | HOLD |
| 28 | FANGDIAMONDBACK ENERGY INC | 10,389 | $2M | 1.4% | TRIM −5% |
| 29 | EOGEOG RES INC | 13,310 | $2M | 1.3% | ADD 10% |
| 30 | CTRACOTERRA ENERGY INC | 53,966 | $2M | 1.3% | TRIM −14% |
| 31 | JPMJPMORGAN CHASE & CO | 6,245 | $2M | 1.3% | TRIM −4% |
| 32 | VFCV F CORP | 106,700 | $2M | 1.2% | HOLD |
| 33 | CASHPATHWARD FINANCIAL INC | 20,185 | $2M | 1.2% | TRIM −7% |
| 34 | OMFONEMAIN HLDGS INC | 32,781 | $2M | 1.2% | HOLD |
| 35 | LMTLOCKHEED MARTIN CORP | 2,837 | $2M | 1.2% | TRIM −8% |
| 36 | BWBBRIDGEWATER BANCSHARES INC | 96,685 | $2M | 1.2% | HOLD |
| 37 | IRENIREN LIMITED | 49,045 | $2M | 1.2% | ADD 8% |
| 38 | KMIKINDER MORGAN INC DEL | 47,494 | $2M | 1.1% | TRIM −12% |
| 39 | GEVGE VERNOVA INC | 1,794 | $2M | 1.1% | TRIM −12% |
| 40 | CATCATERPILLAR INC | 2,200 | $2M | 1.1% | TRIM −12% |
| 41 | AAPLAPPLE INC | 6,008 | $2M | 1.0% | TRIM −10% |
| 42 | LENLENNAR CORP | 16,660 | $1M | 1.0% | TRIM −2% |
| 43 | QCRHQCR HOLDINGS INC | 14,955 | $1M | 0.9% | HOLD |
| 44 | DEDEERE & CO | 2,230 | $1M | 0.9% | TRIM −5% |
| 45 | CCITIGROUP INC | 10,856 | $1M | 0.8% | TRIM −24% |
| 46 | EQBKEQUITY BANCSHARES INC | 26,520 | $1M | 0.8% | TRIM −7% |
| 47 | PRUFXPRICE T ROWE GROWTH STK FD I | 12,015 | $1M | 0.8% | TRIM −12% |
| 48 | MYFWFIRST WESTN FINL INC | 46,475 | $1M | 0.8% | TRIM −3% |
| 49 | WULFTERAWULF INC | 79,150 | $1M | 0.8% | ADD 10% |
| 50 | CBCHUBB LIMITED | 3,450 | $1M | 0.8% | TRIM −2% |
| 51 | SYBTSTOCK YDS BANCORP INC | 15,854 | $1M | 0.7% | TRIM −6% |
| 52 | GDGENERAL DYNAMICS CORP | 2,967 | $1M | 0.7% | HOLD |
| 53 | MVBFMVB FINL CORP | 39,918 | $991,164 | 0.7% | TRIM −3% |
| 54 | ENBENBRIDGE INC | 17,701 | $958,332 | 0.7% | HOLD |
| 55 | MSMORGAN STANLEY | 5,593 | $920,441 | 0.6% | HOLD |
| 56 | CIFRCIPHER MINING INC | 70,600 | $908,622 | 0.6% | ADD 34% |
| 57 | CFCF INDS HLDGS INC | 6,592 | $855,905 | 0.6% | TRIM −57% |
| 58 | BXBLACKSTONE INC | 7,225 | $830,803 | 0.6% | HOLD |
| 59 | EBCEASTERN BANKSHARES INC | 41,806 | $817,725 | 0.6% | HOLD |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 20,860 | $789,342 | 0.5% | HOLD |
| 61 | WALWESTERN ALLIANCE BANCORP | 11,020 | $780,767 | 0.5% | TRIM −48% |
| 62 | BACBANK AMERICA CORP | 15,785 | $769,519 | 0.5% | TRIM −37% |
| 63 | PAAPLAINS ALL AMERN PIPELINE L | 32,800 | $732,424 | 0.5% | HOLD |
| 64 | WSFSWSFS FINL CORP | 11,089 | $725,886 | 0.5% | ADD 4% |
| 65 | BANRBANNER CORP | 11,955 | $725,429 | 0.5% | TRIM −3% |
| 66 | PEPPEPSICO INC | 4,494 | $697,873 | 0.5% | HOLD |
| 67 | DISDISNEY WALT CO | 6,815 | $656,830 | 0.4% | ADD 12% |
| 68 | DKNGDRAFTKINGS INC NEW | 30,249 | $653,983 | 0.4% | HOLD |
| 69 | SMSM ENERGY CO | 20,760 | $647,297 | 0.4% | ADD 31% |
| 70 | JNJJOHNSON & JOHNSON | 2,604 | $636,522 | 0.4% | TRIM −3% |
| 71 | AXPAMERICAN EXPRESS CO | 2,014 | $609,195 | 0.4% | HOLD |
| 72 | MGMMGM RESORTS INTERNATIONAL | 16,016 | $592,752 | 0.4% | TRIM −4% |
| 73 | BABOEING CO | 2,939 | $584,949 | 0.4% | TRIM −7% |
| 74 | CLCOLGATE PALMOLIVE CO | 6,697 | $570,785 | 0.4% | TRIM −4% |
| 75 | WFCWELLS FARGO CO NEW | 7,165 | $570,406 | 0.4% | TRIM −3% |
| 76 | NICNICOLET BANKSHARES INC | 3,727 | $553,870 | 0.4% | NEW |
| 77 | MTHMERITAGE HOMES CORP | 8,107 | $501,337 | 0.3% | NEW |
| 78 | SBLKSTAR BULK CARRIERS CORP. | 21,677 | $497,921 | 0.3% | HOLD |
| 79 | VVISA INC | 1,580 | $477,539 | 0.3% | HOLD |
| 80 | HDHOME DEPOT INC | 1,450 | $476,890 | 0.3% | TRIM −3% |
| 81 | BF.BBROWN FORMAN CORP | 16,745 | $442,738 | 0.3% | ADD 3% |
| 82 | OKEONEOK INC NEW | 4,593 | $415,161 | 0.3% | HOLD |
| 83 | KOCOCA COLA CO | 5,373 | $408,617 | 0.3% | HOLD |
| 84 | HSYHERSHEY CO | 1,850 | $384,596 | 0.3% | HOLD |
| 85 | MSFTMICROSOFT CORP | 1,018 | $376,833 | 0.3% | ADD 18% |
| 86 | ABTABBOTT LABS | 3,425 | $351,645 | 0.2% | HOLD |
| 87 | VFIAXVANGUARD 500 INDEX ADMIRAL | 556 | $334,730 | 0.2% | HOLD |
| 88 | TTETotalEnergies SE | 3,648 | $331,895 | 0.2% | TRIM −10% |
| 89 | TRVTRAVELERS COMPANIES INC | 1,125 | $328,140 | 0.2% | HOLD |
| 90 | COPCONOCOPHILLIPS | 2,443 | $322,476 | 0.2% | TRIM −7% |
| 91 | GOOGLALPHABET INC | 1,110 | $319,192 | 0.2% | HOLD |
| 92 | BF.ABROWN FORMAN CORP | 11,292 | $302,513 | 0.2% | ADD 14% |
| 93 | CINFCINCINNATI FINL CORP | 1,900 | $298,965 | 0.2% | HOLD |
| 94 | ZIONZIONS BANCORPORATION N A | 5,050 | $290,981 | 0.2% | HOLD |
| 95 | UNPUNION PAC CORP | 1,174 | $284,836 | 0.2% | HOLD |
| 96 | USBUS BANCORP | 4,857 | $252,613 | 0.2% | HOLD |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,039 | $251,843 | 0.2% | ADD 25% |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 1,304 | $250,332 | 0.2% | ADD 21% |
| 99 | ITWILLINOIS TOOL WKS INC | 925 | $240,768 | 0.2% | HOLD |
| 100 | MRPMILLROSE PPTYS INC | 8,412 | $235,536 | 0.2% | TRIM −4% |
| 101 | GISGENERAL MILLS INC | 6,300 | $234,486 | 0.2% | TRIM −10% |
| 102 | PGPROCTER AND GAMBLE CO | 1,566 | $226,193 | 0.2% | TRIM −14% |
| 103 | TXTTEXTRON INC | 2,500 | $218,900 | 0.1% | HOLD |
| 104 | HONHONEYWELL INTL INC | 968 | $218,797 | 0.1% | TRIM −25% |
| 105 | TMHCTAYLOR MORRISON HOME CORP | 3,500 | $203,840 | 0.1% | HOLD |
| 106 | CLSKCLEANSPARK INC | 11,550 | $98,290 | 0.1% | NEW |
| 107 | ERNEXA THERAPEUTICS INC | 10,000 | $1,990 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TBBKBANCORP INC DEL | 157K | 157K | 156K | 154K | 153K | 148K | $8M |
| GEGE AEROSPACE | 17K | 16K | 16K | 16K | 15K | 15K | $4M |
| TFINTRIUMPH FINANCIAL INC | 40K | 42K | 56K | 68K | 73K | 70K | $4M |
| XOMEXXON MOBIL CORP | 29K | 29K | 29K | 29K | 28K | 25K | $4M |
| BMYBRISTOL-MYERS SQUIBB CO | 56K | 56K | 56K | 58K | 62K | 61K | $4M |
| CVXCHEVRON CORP NEW | 19K | 19K | 19K | 19K | 19K | 18K | $4M |
| NVRNVR INC | 512 | 510 | 509 | 507 | 507 | 488 | $3M |
| GOOGALPHABET INC | 11K | 11K | 11K | 11K | 11K | 10K | $3M |
| COLBCOLUMBIA BKG SYS INC | 107K | 108K | 111K | 110K | 110K | 106K | $3M |
| ABBVABBVIE INC | 14K | 14K | 14K | 14K | 13K | 13K | $3M |
| PFEPFIZER INC | 41K | 68K | 93K | 99K | 101K | 99K | $3M |
| CUBICUSTOMERS BANCORP INC | 36K | 39K | 41K | 41K | 41K | 40K | $3M |
| MMM3M CO | 21K | 20K | 20K | 20K | 19K | 19K | $3M |
| ALRSALERUS FINL CORP | 85K | 101K | 111K | 112K | 114K | 113K | $3M |
| EGBNEAGLE BANCORP INC MD | — | — | 13K | 38K | 99K | 108K | $3M |
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.
