CIK 1568235
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 | 48.97% | 53 |
| Software | 7.85% | 4 |
| Specialty Retail | 6.75% | 7 |
| Technology Hardware & Equipment | 5.70% | 6 |
| Semiconductors & Semiconductor Equipment | 5.14% | 6 |
| Software & IT Services | 4.68% | 3 |
| Commercial Services & Supplies | 3.89% | 3 |
| Banks | 3.16% | 6 |
| Pharmaceuticals & Biotechnology | 2.73% | 16 |
| Machinery | 2.32% | 5 |
| Aerospace & Defense | 1.54% | 5 |
| Oil, Gas & Consumable Fuels | 1.52% | 5 |
| Hotels, Restaurants & Leisure | 1.03% | 2 |
| Beverages | 0.61% | 2 |
| Capital Markets | 0.55% | 4 |
| Utilities | 0.53% | 8 |
| Media & Entertainment | 0.49% | 1 |
| Automobiles & Components | 0.43% | 1 |
| Chemicals | 0.37% | 1 |
| Electrical Equipment & Components | 0.34% | 2 |
| Insurance | 0.29% | 3 |
| Road & Rail | 0.29% | 2 |
| Diversified Telecommunication Services | 0.20% | 3 |
| Food Products | 0.12% | 2 |
| Communications Equipment | 0.11% | 1 |
| Health Care Providers & Services | 0.11% | 1 |
| Metals & Mining | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Tobacco | 0.05% | 1 |
| Construction & Engineering | 0.04% | 1 |
| Entertainment | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 14.05% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 8.68% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.60% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.34% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.72% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 4.72% |
| 7 | IJH | ISHARES TR | Unclassified | 3.47% |
| 8 | IJR | ISHARES TR | Unclassified | 3.20% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.98% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.84% |
107/158 names classified · sector 51.2% of weight · industry 51.0% · mkt cap 50.8%; 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: 51.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.0% of book weight (92/158 names) · unclassified 51.0%: IVV, QQQ, SPY, IJH, IJR, ITOT, FTEC, CRWD, VTV, XLE +56 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 | IVVISHARES TR | 171,969 | $112M | 14.0% | HOLD |
| 2 | QQQINVESCO QQQ TR | 120,210 | $69M | 8.7% | HOLD |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 81,213 | $53M | 6.6% | ADD 10% |
| 4 | MSFTMICROSOFT CORP | 115,377 | $43M | 5.3% | ADD 2% |
| 5 | AAPLAPPLE INC | 148,829 | $38M | 4.7% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 216,333 | $38M | 4.7% | HOLD |
| 7 | IJHISHARES TR | 410,619 | $28M | 3.5% | ADD 3% |
| 8 | IJRISHARES TR | 206,133 | $26M | 3.2% | ADD 3% |
| 9 | JPMJPMORGAN CHASE & CO | 80,885 | $24M | 3.0% | HOLD |
| 10 | GOOGLALPHABET INC | 78,871 | $23M | 2.8% | HOLD |
| 11 | VVISA INC | 72,654 | $22M | 2.7% | HOLD |
| 12 | AMZNAMAZON COM INC | 85,443 | $18M | 2.2% | ADD 12% |
| 13 | WMTWALMART INC | 136,044 | $17M | 2.1% | HOLD |
| 14 | PHPARKER-HANNIFIN CORP | 15,741 | $14M | 1.8% | HOLD |
| 15 | METAMETA PLATFORMS INC | 23,935 | $14M | 1.7% | ADD 3% |
| 16 | COSTCOSTCO WHSL CORP NEW | 13,444 | $13M | 1.7% | HOLD |
| 17 | ITOTISHARES TR | 90,275 | $13M | 1.6% | HOLD |
| 18 | FTECFIDELITY COVINGTON TRUST | 52,316 | $11M | 1.4% | TRIM −2% |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 27,032 | $11M | 1.3% | HOLD |
| 20 | LMTLOCKHEED MARTIN CORP | 16,920 | $10M | 1.3% | HOLD |
| 21 | VTVVANGUARD INDEX FDS | 47,280 | $9M | 1.2% | ADD 22% |
| 22 | MAMASTERCARD INCORPORATED | 16,593 | $8M | 1.0% | HOLD |
| 23 | XLESELECT SECTOR SPDR TR | 133,509 | $8M | 1.0% | HOLD |
| 24 | MCDMCDONALDS CORP | 24,761 | $8M | 1.0% | TRIM −2% |
| 25 | IEFAISHARES TR | 84,670 | $8M | 1.0% | ADD 2% |
| 26 | DIASPDR DOW JONES INDL AVERAGE | 16,096 | $7M | 0.9% | HOLD |
| 27 | LLYELI LILLY & CO | 7,436 | $7M | 0.9% | HOLD |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 45,298 | $7M | 0.8% | ADD 2% |
| 29 | TTTRANE TECHNOLOGIES PLC | 15,747 | $7M | 0.8% | ADD 8% |
| 30 | VOEVANGUARD INDEX FDS | 29,809 | $5M | 0.7% | HOLD |
| 31 | XOMEXXON MOBIL CORP | 31,972 | $5M | 0.7% | HOLD |
| 32 | VOVANGUARD INDEX FDS | 17,431 | $5M | 0.6% | TRIM −3% |
| 33 | IEMGISHARES INC | 68,320 | $5M | 0.6% | ADD 3% |
| 34 | CVXCHEVRON CORP NEW | 22,801 | $5M | 0.6% | ADD 10% |
| 35 | IJJISHARES TR | 33,426 | $4M | 0.6% | HOLD |
| 36 | PEPPEPSICO INC | 26,504 | $4M | 0.5% | ADD 3% |
| 37 | NFLXNETFLIX INC | 40,599 | $4M | 0.5% | ADD 7% |
| 38 | JNJJOHNSON & JOHNSON | 15,318 | $4M | 0.5% | HOLD |
| 39 | HDHOME DEPOT INC | 10,827 | $4M | 0.4% | TRIM −8% |
| 40 | TSLATESLA INC | 9,142 | $3M | 0.4% | ADD 323% |
| 41 | TEVATEVA PHARMACEUTICAL INDS LTD | 110,000 | $3M | 0.4% | TRIM −19% |
| 42 | PGPROCTER AND GAMBLE CO | 20,543 | $3M | 0.4% | ADD 5% |
| 43 | ORCLORACLE CORP | 19,592 | $3M | 0.4% | TRIM −44% |
| 44 | CATCATERPILLAR INC | 3,537 | $3M | 0.3% | ADD 2% |
| 45 | UTHRUnited Therapeutics Corp. | 4,150 | $2M | 0.3% | ADD 177% |
| 46 | BXBLACKSTONE INC | 18,324 | $2M | 0.3% | HOLD |
| 47 | CITHE CIGNA GROUP | 6,467 | $2M | 0.2% | TRIM −62% |
| 48 | GEVGE VERNOVA INC | 1,898 | $2M | 0.2% | ADD 3% |
| 49 | SHYISHARES TR | 19,788 | $2M | 0.2% | ADD 8% |
| 50 | IJSISHARES TR | 13,436 | $2M | 0.2% | TRIM −3% |
| 51 | UNPUNION PAC CORP | 6,462 | $2M | 0.2% | HOLD |
| 52 | VOOVANGUARD INDEX FDS | 2,615 | $2M | 0.2% | HOLD |
| 53 | LQDISHARES TR | 14,311 | $2M | 0.2% | TRIM −4% |
| 54 | VBVANGUARD INDEX FDS | 5,381 | $1M | 0.2% | HOLD |
| 55 | VTIVANGUARD INDEX FDS | 4,343 | $1M | 0.2% | HOLD |
| 56 | IVEISHARES TR | 6,550 | $1M | 0.2% | HOLD |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,911 | $1M | 0.2% | HOLD |
| 58 | GLDSPDR GOLD TR | 2,908 | $1M | 0.2% | HOLD |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,504 | $1M | 0.2% | ADD 5% |
| 60 | ABTABBOTT LABS | 11,604 | $1M | 0.1% | HOLD |
| 61 | AGGISHARES TR | 11,778 | $1M | 0.1% | TRIM −2% |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 30,152 | $1M | 0.1% | HOLD |
| 63 | VBRVANGUARD INDEX FDS | 5,093 | $1M | 0.1% | HOLD |
| 64 | BLKBLACKROCK INC | 1,149 | $1M | 0.1% | HOLD |
| 65 | VZVERIZON COMMUNICATIONS INC | 21,995 | $1M | 0.1% | HOLD |
| 66 | GEGE AEROSPACE | 3,753 | $1M | 0.1% | ADD 4% |
| 67 | GOOGALPHABET INC | 3,685 | $1M | 0.1% | TRIM −7% |
| 68 | BPBP PLC | 21,600 | $1M | 0.1% | HOLD |
| 69 | IEFISHARES TR | 10,285 | $982,000 | 0.1% | HOLD |
| 70 | MRKMERCK & CO INC | 7,895 | $950,000 | 0.1% | HOLD |
| 71 | PFFISHARES TR | 31,254 | $948,000 | 0.1% | TRIM −5% |
| 72 | RTXRTX CORPORATION | 4,740 | $914,000 | 0.1% | HOLD |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,067 | $903,000 | 0.1% | HOLD |
| 74 | FBNDFIDELITY TOTAL BOND ETF | 19,357 | $883,000 | 0.1% | TRIM −6% |
| 75 | VRPINVESCO EXCH TRADED FD TR II | 36,652 | $879,000 | 0.1% | HOLD |
| 76 | QCOMQUALCOMM INC | 6,730 | $867,000 | 0.1% | ADD 84% |
| 77 | LRCXLAM RESEARCH CORP | 4,000 | $855,000 | 0.1% | HOLD |
| 78 | THCTenet Healthcare Corp. | 4,500 | $849,000 | 0.1% | HOLD |
| 79 | AVGOBROADCOM INC | 2,712 | $839,000 | 0.1% | HOLD |
| 80 | DKSDICKS SPORTING GOODS INC | 4,181 | $829,000 | 0.1% | HOLD |
| 81 | WMWASTE MGMT INC DEL | 3,586 | $824,000 | 0.1% | HOLD |
| 82 | IWFISHARES TR | 1,922 | $820,000 | 0.1% | HOLD |
| 83 | KOCOCA COLA CO | 10,175 | $774,000 | 0.1% | HOLD |
| 84 | VUGVANGUARD INDEX FDS | 1,757 | $767,000 | 0.1% | HOLD |
| 85 | CASYCASEYS GEN STORES INC | 1,050 | $764,000 | 0.1% | HOLD |
| 86 | UPSUNITED PARCEL SERVICE INC | 7,632 | $751,000 | 0.1% | HOLD |
| 87 | TJXTJX COS INC NEW | 4,522 | $722,000 | 0.1% | HOLD |
| 88 | ETNEATON CORP PLC | 2,015 | $721,000 | 0.1% | HOLD |
| 89 | HONHONEYWELL INTL INC | 3,058 | $691,000 | 0.1% | HOLD |
| 90 | VLOVALERO ENERGY CORP | 2,542 | $628,000 | 0.1% | HOLD |
| 91 | AMDADVANCED MICRO DEVICES INC | 3,063 | $623,000 | 0.1% | HOLD |
| 92 | VXFVANGUARD INDEX FDS | 2,970 | $611,000 | 0.1% | HOLD |
| 93 | ABBVABBVIE INC | 2,692 | $585,000 | 0.1% | HOLD |
| 94 | GLWCORNING INC | 4,295 | $584,000 | 0.1% | HOLD |
| 95 | GLDMWORLD GOLD TR | 6,301 | $584,000 | 0.1% | HOLD |
| 96 | ETENERGY TRANSFER L P | 29,236 | $564,000 | 0.1% | TRIM −3% |
| 97 | DRIDARDEN RESTAURANTS INC | 2,765 | $542,000 | 0.1% | HOLD |
| 98 | PFEPFIZER INC | 19,221 | $540,000 | 0.1% | HOLD |
| 99 | AWRAMER STATES WTR CO | 7,000 | $529,000 | 0.1% | HOLD |
| 100 | PPAINVESCO EXCHANGE TRADED FD T | 3,189 | $528,000 | 0.1% | HOLD |
| 101 | IBBISHARES TR | 3,102 | $524,000 | 0.1% | HOLD |
| 102 | INGRINGREDION INC | 4,625 | $521,000 | 0.1% | HOLD |
| 103 | OEFISHARES TR | 1,570 | $499,000 | 0.1% | HOLD |
| 104 | STLASTELLANTIS N.V | 70,000 | $496,000 | 0.1% | NEW |
| 105 | NVSNOVARTIS AG | 3,200 | $489,000 | 0.1% | HOLD |
| 106 | MTBM & T BK CORP | 2,299 | $475,000 | 0.1% | HOLD |
| 107 | GISGENERAL MILLS INC | 12,534 | $467,000 | 0.1% | HOLD |
| 108 | DUKDUKE ENERGY CORP NEW | 3,512 | $460,000 | 0.1% | HOLD |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 1,893 | $459,000 | 0.1% | HOLD |
| 110 | AEPAMERICAN ELEC PWR CO INC | 3,391 | $444,000 | 0.1% | HOLD |
| 111 | BSXBOSTON SCIENTIFIC CORP | 7,000 | $439,000 | 0.1% | NEW |
| 112 | IWRISHARES TR | 4,520 | $439,000 | 0.1% | HOLD |
| 113 | MOALTRIA GROUP INC | 6,642 | $438,000 | 0.1% | ADD 6% |
| 114 | NEENEXTERA ENERGY INC | 4,568 | $424,000 | 0.1% | HOLD |
| 115 | PTGXPROTAGONIST THERAPEUTICS INC | 4,000 | $422,000 | 0.1% | HOLD |
| 116 | AMGNAMGEN INC | 1,176 | $414,000 | 0.1% | HOLD |
| 117 | SDYSPDR SER TR | 2,836 | $414,000 | 0.1% | HOLD |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 6,812 | $413,000 | 0.1% | TRIM −13% |
| 119 | BNDVANGUARD BD INDEX FDS | 5,503 | $405,000 | 0.1% | TRIM −3% |
| 120 | COPCONOCOPHILLIPS | 2,848 | $376,000 | 0.0% | HOLD |
| 121 | ASMLASML HOLDING N V | 276 | $365,000 | 0.0% | ADD 5% |
| 122 | SOSOUTHERN CO | 3,643 | $352,000 | 0.0% | HOLD |
| 123 | XLKSELECT SECTOR SPDR TR | 2,598 | $345,000 | 0.0% | HOLD |
| 124 | MUMICRON TECHNOLOGY INC | 983 | $332,000 | 0.0% | ADD 4% |
| 125 | TRSTTRUSTCO BK CORP N Y | 7,590 | $332,000 | 0.0% | HOLD |
| 126 | IWDISHARES TR | 1,548 | $331,000 | 0.0% | HOLD |
| 127 | PWRQUANTA SVCS INC | 596 | $327,000 | 0.0% | HOLD |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,183 | $320,000 | 0.0% | TRIM −2% |
| 129 | MSMORGAN STANLEY | 1,871 | $308,000 | 0.0% | HOLD |
| 130 | ELVELEVANCE HEALTH INC FORMERLY | 1,046 | $306,000 | 0.0% | TRIM −4% |
| 131 | CEGCONSTELLATION ENERGY CORP | 1,068 | $298,000 | 0.0% | HOLD |
| 132 | CSCOCISCO SYS INC | 3,801 | $295,000 | 0.0% | TRIM −21% |
| 133 | TAT&T INC | 10,094 | $293,000 | 0.0% | TRIM −7% |
| 134 | TIPISHARES TR | 2,567 | $283,000 | 0.0% | TRIM −4% |
| 135 | AMATAPPLIED MATLS INC | 811 | $277,000 | 0.0% | HOLD |
| 136 | DISDISNEY WALT CO | 2,856 | $275,000 | 0.0% | HOLD |
| 137 | OIHVANECK ETF TRUST | 672 | $272,000 | 0.0% | NEW |
| 138 | BABOEING CO | 1,338 | $266,000 | 0.0% | HOLD |
| 139 | KEYKEYCORP | 13,072 | $262,000 | 0.0% | TRIM −9% |
| 140 | PANWPALO ALTO NETWORKS INC | 1,626 | $261,000 | 0.0% | TRIM −48% |
| 141 | FELCFIDELITY COVINGTON TRUST | 6,830 | $248,000 | 0.0% | HOLD |
| 142 | IWBISHARES TR | 686 | $245,000 | 0.0% | HOLD |
| 143 | GILDGILEAD SCIENCES INC | 1,725 | $240,000 | 0.0% | ADD 2% |
| 144 | IEIISHARES TR | 2,006 | $238,000 | 0.0% | HOLD |
| 145 | WPCW. P. Carey Inc. | 3,495 | $238,000 | 0.0% | HOLD |
| 146 | KEYSKEYSIGHT TECHNOLOGIES INC | 810 | $229,000 | 0.0% | NEW |
| 147 | AXPAMERICAN EXPRESS CO | 719 | $217,000 | 0.0% | TRIM −11% |
| 148 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 21,000 | $214,000 | 0.0% | HOLD |
| 149 | GDGENERAL DYNAMICS CORP | 622 | $213,000 | 0.0% | HOLD |
| 150 | BACBANK AMERICA CORP | 4,286 | $209,000 | 0.0% | HOLD |
| 151 | DFTXDEFINIUM THERAPEUTICS INC COM SHS | 10,000 | $189,000 | 0.0% | NEW |
| 152 | TUTELUS CORPORATION | 14,670 | $188,000 | 0.0% | HOLD |
| 153 | ETBEATON VANCE TAX MNGED BUY WR | 12,177 | $176,000 | 0.0% | HOLD |
| 154 | ETHAISHARES ETHEREUM TR | 10,000 | $158,000 | 0.0% | HOLD |
| 155 | IHSIHS HOLDING LIMITED | 14,710 | $121,000 | 0.0% | HOLD |
| 156 | GSOLGRAYSCALE SOLANA STAKING ETF | 10,000 | $61,000 | 0.0% | HOLD |
| 157 | HRTXHERON THERAPEUTICS INC | 32,799 | $26,000 | 0.0% | ADD 6% |
| 158 | ALDXALDEYRA THERAPEUTICS INC | 11,900 | $20,000 | 0.0% | ADD 10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 157K | 159K | 163K | 169K | 171K | 172K | $112M |
| QQQINVESCO QQQ TR | 120K | 119K | 120K | 121K | 120K | 120K | $69M |
| SPYSTATE STR SPDR S&P 500 ETF T | 53K | 55K | 73K | 73K | 74K | 81K | $53M |
| MSFTMICROSOFT CORP | 112K | 114K | 112K | 111K | 113K | 115K | $43M |
| AAPLAPPLE INC | 137K | 135K | 134K | 134K | 148K | 149K | $38M |
| NVDANVIDIA CORPORATION | 219K | 214K | 215K | 217K | 216K | 216K | $38M |
| IJHISHARES TR | 381K | 385K | 386K | 396K | 401K | 411K | $28M |
| IJRISHARES TR | 187K | 189K | 189K | 198K | 201K | 206K | $26M |
| JPMJPMORGAN CHASE & CO | 80K | 80K | 80K | 80K | 80K | 81K | $24M |
| GOOGLALPHABET INC | 65K | 70K | 70K | 73K | 78K | 79K | $23M |
| VVISA INC | 75K | 74K | 74K | 74K | 73K | 73K | $22M |
| AMZNAMAZON COM INC | 55K | 57K | 61K | 73K | 76K | 85K | $18M |
| WMTWALMART INC | 127K | 130K | 130K | 132K | 136K | 136K | $17M |
| PHPARKER-HANNIFIN CORP | 14K | 15K | 15K | 15K | 16K | 16K | $14M |
| METAMETA PLATFORMS INC | 22K | 22K | 22K | 23K | 23K | 24K | $14M |
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.
