CIK 1566531
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 | 25.70% | 3 |
| Aerospace & Defense | 25.10% | 2 |
| Semiconductors & Semiconductor Equipment | 10.33% | 3 |
| Machinery | 9.59% | 1 |
| Unclassified | 8.23% | 11 |
| Communications Equipment | 7.98% | 1 |
| Electrical Equipment & Components | 7.22% | 1 |
| Software & IT Services | 2.78% | 1 |
| Capital Markets | 1.49% | 1 |
| Automobiles & Components | 1.31% | 1 |
| Software | 0.11% | 2 |
| Paper & Forest Products | 0.08% | 1 |
| Technology Hardware & Equipment | 0.04% | 1 |
| Diversified Telecommunication Services | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financials | 14.35% |
| 2 | BA | BOEING CO | Industrials | 12.99% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 12.12% |
| 4 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 11.31% |
| 5 | DE | DEERE & CO | Industrials | 9.59% |
| 6 | MU | MICRON TECHNOLOGY INC | Information Technology | 8.09% |
| 7 | QCOM | QUALCOMM INC/DE | Information Technology | 7.98% |
| 8 | GE | GENERAL ELECTRIC CO | Information Technology | 7.22% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.78% |
| 10 | UPRO | PROSHARES TR | Unclassified | 2.42% |
19/30 names classified · sector 91.8% of weight · industry 91.8% · mkt cap 91.8%; 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: 91.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.8% of book weight (19/30 names) · unclassified 8.2%: UPRO, VB, VGSH, , UDOW, QQQ, UFIV, XFIV, VFH, VTI +1 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 | CCITIGROUP INC | 658,445 | $75M | 14.4% | ADD 3% |
| 2 | BABOEING CO | 339,466 | $68M | 13.0% | ADD 5% |
| 3 | LMTLOCKHEED MARTIN CORP | 104,321 | $63M | 12.1% | ADD 5% |
| 4 | BACBANK AMERICA CORP | 1,206,752 | $59M | 11.3% | ADD 6% |
| 5 | DEDEERE & CO | 88,561 | $50M | 9.6% | ADD 4% |
| 6 | MUMICRON TECHNOLOGY INC | 124,638 | $42M | 8.1% | TRIM −51% |
| 7 | QCOMQUALCOMM INC | 322,430 | $42M | 8.0% | ADD 6% |
| 8 | GEGE AEROSPACE | 132,388 | $38M | 7.2% | ADD 6% |
| 9 | METAMETA PLATFORMS INC | 25,271 | $14M | 2.8% | NEW |
| 10 | UPROPROSHARES TR | 129,902 | $13M | 2.4% | ADD 3% |
| 11 | VBVANGUARD INDEX FDS | 45,501 | $12M | 2.3% | HOLD |
| 12 | MRVLMARVELL TECHNOLOGY INC | 115,228 | $11M | 2.2% | NEW |
| 13 | SCHWSCHWAB CHARLES CORP | 82,419 | $8M | 1.5% | TRIM −2% |
| 14 | FFORD MTR CO | 588,830 | $7M | 1.3% | NEW |
| 15 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 108,286 | $6M | 1.2% | ADD 6% |
| 16 | PROSHARES TR II | 674,350 | $6M | 1.1% | NEW |
| 17 | UDOWPROSHARES TR | 88,732 | $4M | 0.9% | ADD 150% |
| 18 | QQQINVESCO QQQ TR | 741 | $427,690 | 0.1% | HOLD |
| 19 | IPINTERNATIONAL PAPER CO | 11,500 | $410,550 | 0.1% | HOLD |
| 20 | UFIVRBB FD INC | 7,908 | $386,063 | 0.1% | HOLD |
| 21 | XFIVBONDBLOXX ETF TRUST | 7,731 | $380,056 | 0.1% | HOLD |
| 22 | MSFTMICROSOFT CORP | 793 | $293,367 | 0.1% | ADD 3% |
| 23 | ORCLORACLE CORP | 1,978 | $290,984 | 0.1% | HOLD |
| 24 | VFHVANGUARD WORLD FD | 2,260 | $273,031 | 0.1% | HOLD |
| 25 | NVDANVIDIA CORPORATION | 1,395 | $243,258 | 0.0% | ADD 4% |
| 26 | VTIVANGUARD INDEX FDS | 726 | $232,908 | 0.0% | HOLD |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 337 | $219,291 | 0.0% | HOLD |
| 28 | AAPLAPPLE INC | 850 | $215,669 | 0.0% | HOLD |
| 29 | TAT&T INC | 6,924 | $200,727 | 0.0% | NEW |
| 30 | COFCAPITAL ONE FINL CORP | 1,099 | $200,526 | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CCITIGROUP INC | 578K | 613K | 616K | 601K | 641K | 658K | $75M |
| BABOEING CO | 272K | 288K | 284K | 283K | 323K | 339K | $68M |
| LMTLOCKHEED MARTIN CORP | 75K | 81K | 86K | 88K | 99K | 104K | $63M |
| BACBANK AMERICA CORP | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | $59M |
| DEDEERE & CO | 50K | 52K | 54K | 55K | 85K | 89K | $50M |
| MUMICRON TECHNOLOGY INC | 188K | 228K | 234K | 238K | 256K | 125K | $42M |
| QCOMQUALCOMM INC | 261K | 275K | 281K | 283K | 304K | 322K | $42M |
| GEGE AEROSPACE | 102K | 110K | 114K | 114K | 125K | 132K | $38M |
| METAMETA PLATFORMS INC | — | — | — | — | — | 25K | $14M |
| UPROPROSHARES TR | — | 29K | 84K | 91K | 126K | 130K | $13M |
| VBVANGUARD INDEX FDS | 46K | 46K | 46K | 46K | 45K | 46K | $12M |
| MRVLMARVELL TECHNOLOGY INC | — | — | — | — | — | 115K | $11M |
| SCHWSCHWAB CHARLES CORP | 102K | 95K | 91K | 88K | 84K | 82K | $8M |
| FFORD MTR CO | — | — | — | — | — | 589K | $7M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 30K | 31K | 35K | 95K | 102K | 108K | $6M |
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.
