CIK 1569833
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 | 45.76% | 42 |
| Software & IT Services | 10.49% | 3 |
| Technology Hardware & Equipment | 9.15% | 3 |
| Specialty Retail | 7.64% | 3 |
| Banks | 7.63% | 2 |
| Software | 4.86% | 3 |
| Chemicals | 3.51% | 2 |
| Commercial Services & Supplies | 2.94% | 3 |
| Utilities | 2.17% | 1 |
| Machinery | 1.34% | 4 |
| Semiconductors & Semiconductor Equipment | 1.22% | 3 |
| Pharmaceuticals & Biotechnology | 0.65% | 3 |
| Oil, Gas & Consumable Fuels | 0.63% | 3 |
| Health Care Providers & Services | 0.29% | 2 |
| Capital Markets | 0.28% | 2 |
| Entertainment | 0.27% | 2 |
| Media & Entertainment | 0.27% | 1 |
| Aerospace & Defense | 0.19% | 1 |
| Distributors | 0.16% | 1 |
| Health Care Equipment & Supplies | 0.16% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 1 |
| Construction Materials | 0.14% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 8.81% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 7.63% |
| 3 | JPM | JPMORGAN CHASE & CO | Financials | 7.47% |
| 4 | GLD | SPDR GOLD TR | Unclassified | 7.38% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.66% |
| 6 | XLV | SELECT SECTOR SPDR TR | Unclassified | 6.18% |
| 7 | SMH | VANECK ETF TRUST | Unclassified | 4.96% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 4.58% |
| 9 | XLP | SELECT SECTOR SPDR TR | Unclassified | 3.43% |
| 10 | ECL | ECOLAB INC. | Materials | 3.35% |
47/88 names classified · sector 54.5% of weight · industry 54.2% · mkt cap 54.5%; 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: 54.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.9% of book weight (44/88 names) · unclassified 48.1%: GLD, XLV, SMH, XLP, XLI, RSP, XLK, SH, XLU, EPD +34 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 | AAPLAPPLE INC | 140,826 | $36M | 8.8% | TRIM −4% |
| 2 | GOOGLALPHABET INC | 107,719 | $31M | 7.6% | TRIM −3% |
| 3 | JPMJPMORGAN CHASE & CO | 103,093 | $30M | 7.5% | HOLD |
| 4 | GLDSPDR GOLD TR | 69,567 | $30M | 7.4% | HOLD |
| 5 | AMZNAMAZON COM INC | 129,720 | $27M | 6.7% | HOLD |
| 6 | XLVSELECT SECTOR SPDR TR | 171,004 | $25M | 6.2% | TRIM −14% |
| 7 | SMHVANECK ETF TRUST | 52,533 | $20M | 5.0% | ADD 10% |
| 8 | MSFTMICROSOFT CORP | 50,194 | $19M | 4.6% | TRIM −3% |
| 9 | XLPSELECT SECTOR SPDR TR | 169,753 | $14M | 3.4% | TRIM −12% |
| 10 | ECLECOLAB INC | 51,152 | $14M | 3.4% | ADD 6% |
| 11 | XLISELECT SECTOR SPDR TR | 69,494 | $11M | 2.8% | TRIM −43% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 56,802 | $11M | 2.7% | ADD 50% |
| 13 | VVISA INC | 34,715 | $10M | 2.6% | TRIM −7% |
| 14 | GOOGALPHABET INC | 35,903 | $10M | 2.5% | HOLD |
| 15 | XLKSELECT SECTOR SPDR TR | 73,082 | $10M | 2.4% | TRIM −49% |
| 16 | SHPROSHARES TR | 248,968 | $9M | 2.3% | NEW |
| 17 | XLUSELECT SECTOR SPDR TR | 193,509 | $9M | 2.2% | TRIM −20% |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 233,118 | $9M | 2.2% | ADD 8% |
| 19 | ACWIISHARES TR | 51,937 | $7M | 1.8% | HOLD |
| 20 | BNDVANGUARD BD INDEX FDS | 94,364 | $7M | 1.7% | TRIM −11% |
| 21 | XLRESELECT SECTOR SPDR TR | 96,864 | $4M | 1.0% | TRIM −6% |
| 22 | IJHISHARES TR | 56,036 | $4M | 0.9% | ADD 726% |
| 23 | NVDANVIDIA CORPORATION | 20,598 | $4M | 0.9% | TRIM −23% |
| 24 | DCIDONALDSON INC | 41,137 | $3M | 0.9% | HOLD |
| 25 | XLESELECT SECTOR SPDR TR | 52,470 | $3M | 0.8% | TRIM −33% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 40,976 | $3M | 0.6% | ADD 6% |
| 27 | WMTWALMART INC | 21,088 | $3M | 0.6% | ADD 33% |
| 28 | IWMISHARES TR | 6,388 | $2M | 0.4% | NEW |
| 29 | JCPBJ P MORGAN EXCHANGE TRADED F | 29,194 | $1M | 0.3% | NEW |
| 30 | ROSTROSS STORES INC | 6,246 | $1M | 0.3% | NEW |
| 31 | METAMETA PLATFORMS INC | 2,245 | $1M | 0.3% | HOLD |
| 32 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 21,848 | $1M | 0.3% | ADD 19% |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 16,094 | $1M | 0.3% | ADD 23% |
| 34 | JNJJOHNSON & JOHNSON | 5,163 | $1M | 0.3% | ADD 128% |
| 35 | PAVEGLOBAL X FDS | 24,353 | $1M | 0.3% | NEW |
| 36 | AVGOBROADCOM INC | 3,659 | $1M | 0.3% | TRIM −34% |
| 37 | NFLXNETFLIX INC | 11,524 | $1M | 0.3% | TRIM −18% |
| 38 | XOMEXXON MOBIL CORP | 6,263 | $1M | 0.3% | ADD 13% |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,955 | $936,836 | 0.2% | TRIM −41% |
| 40 | NOWSERVICENOW INC | 8,857 | $926,000 | 0.2% | NEW |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,468 | $905,110 | 0.2% | HOLD |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 1,341 | $872,252 | 0.2% | HOLD |
| 43 | VOLTTEMA ETF TRUST | 24,512 | $839,291 | 0.2% | NEW |
| 44 | VTVVANGUARD INDEX FDS | 4,107 | $805,794 | 0.2% | ADD 12% |
| 45 | RTXRTX CORPORATION | 4,089 | $788,769 | 0.2% | ADD 104% |
| 46 | CVXCHEVRON CORP NEW | 3,768 | $779,600 | 0.2% | NEW |
| 47 | LLYELI LILLY & CO | 837 | $769,848 | 0.2% | TRIM −45% |
| 48 | IGVISHARES TR | 9,384 | $751,190 | 0.2% | NEW |
| 49 | IGOVISHARES TR | 18,290 | $750,988 | 0.2% | ADD 18% |
| 50 | AKAMAKAMAI TECHNOLOGIES INC | 6,503 | $746,870 | 0.2% | NEW |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,482 | $728,448 | 0.2% | ADD 290% |
| 52 | HALHALLIBURTON CO | 18,653 | $727,281 | 0.2% | NEW |
| 53 | CATCATERPILLAR INC | 994 | $704,210 | 0.2% | ADD 55% |
| 54 | UBERUBER TECHNOLOGIES INC | 9,627 | $692,471 | 0.2% | ADD 47% |
| 55 | DEDEERE & CO | 1,198 | $674,834 | 0.2% | ADD 74% |
| 56 | MCKMCKESSON CORP | 768 | $664,597 | 0.2% | ADD 195% |
| 57 | CSCOCISCO SYS INC | 8,478 | $657,809 | 0.2% | NEW |
| 58 | REMXVANECK ETF TRUST | 7,279 | $640,552 | 0.2% | NEW |
| 59 | STESTERIS PLC | 2,877 | $636,192 | 0.2% | NEW |
| 60 | DGXQUEST DIAGNOSTICS INC | 3,222 | $631,448 | 0.2% | TRIM −14% |
| 61 | MCDMCDONALDS CORP | 2,016 | $626,553 | 0.2% | ADD 119% |
| 62 | CLCOLGATE PALMOLIVE CO | 7,351 | $626,526 | 0.2% | NEW |
| 63 | BNYBANK NEW YORK MELLON CORP | 5,228 | $620,198 | 0.2% | NEW |
| 64 | VOOVANGUARD INDEX FDS | 1,028 | $614,282 | 0.2% | HOLD |
| 65 | IDXXIDEXX LABS INC | 1,071 | $601,785 | 0.1% | NEW |
| 66 | CMICUMMINS INC | 1,076 | $578,910 | 0.1% | NEW |
| 67 | LYVLIVE NATION ENTERTAINMENT IN | 3,759 | $574,488 | 0.1% | NEW |
| 68 | MLMMARTIN MARIETTA MATLS INC | 972 | $572,197 | 0.1% | NEW |
| 69 | SCHWSCHWAB CHARLES CORP | 6,070 | $570,459 | 0.1% | ADD 57% |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 10,506 | $567,850 | 0.1% | ADD 16% |
| 71 | GSGOLDMAN SACHS GROUP INC | 659 | $557,508 | 0.1% | TRIM −21% |
| 72 | STIPISHARES TR | 5,253 | $543,318 | 0.1% | NEW |
| 73 | DISDISNEY WALT CO | 5,609 | $540,596 | 0.1% | ADD 166% |
| 74 | HCAHCA HEALTHCARE INC | 1,126 | $532,869 | 0.1% | ADD 125% |
| 75 | IVVISHARES TR | 762 | $497,747 | 0.1% | ADD 25% |
| 76 | COWZPACER FDS TR | 6,791 | $424,845 | 0.1% | ADD 17% |
| 77 | IWBISHARES TR | 1,179 | $420,422 | 0.1% | HOLD |
| 78 | TLTISHARES TR | 4,810 | $416,979 | 0.1% | ADD 9% |
| 79 | WELLWELLTOWER INC | 1,814 | $358,646 | 0.1% | TRIM −28% |
| 80 | CGWINVESCO EXCH TRADED FD TR II | 5,213 | $333,297 | 0.1% | HOLD |
| 81 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,980 | $304,861 | 0.1% | NEW |
| 82 | IEFAISHARES TR | 3,290 | $297,856 | 0.1% | HOLD |
| 83 | IJRISHARES TR | 2,235 | $277,833 | 0.1% | ADD 9% |
| 84 | VBRVANGUARD INDEX FDS | 1,258 | $273,301 | 0.1% | ADD 24% |
| 85 | IWPISHARES TR | 2,056 | $263,415 | 0.1% | TRIM −9% |
| 86 | IEURISHARES TR | 3,469 | $243,756 | 0.1% | HOLD |
| 87 | VRTVERTIV HOLDINGS CO | 927 | $232,288 | 0.1% | NEW |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 1,444 | $211,229 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 196K | 158K | 153K | 153K | 146K | 141K | $36M |
| GOOGLALPHABET INC | 123K | 123K | 123K | 123K | 111K | 108K | $31M |
| JPMJPMORGAN CHASE & CO | 110K | 114K | 114K | 115K | 102K | 103K | $30M |
| GLDSPDR GOLD TR | 75K | 77K | 78K | 78K | 70K | 70K | $30M |
| AMZNAMAZON COM INC | 139K | 145K | 145K | 146K | 131K | 130K | $27M |
| XLVSELECT SECTOR SPDR TR | 107K | 115K | 115K | 113K | 198K | 171K | $25M |
| SMHVANECK ETF TRUST | 52K | 55K | 55K | 55K | 48K | 53K | $20M |
| MSFTMICROSOFT CORP | 56K | 57K | 58K | 58K | 52K | 50K | $19M |
| XLPSELECT SECTOR SPDR TR | 196K | 218K | 224K | 207K | 193K | 170K | $14M |
| ECLECOLAB INC | 55K | 55K | 55K | 55K | 48K | 51K | $14M |
| XLISELECT SECTOR SPDR TR | 167K | 177K | 172K | 161K | 121K | 69K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | 20K | — | — | 56K | 38K | 57K | $11M |
| VVISA INC | 41K | 42K | 42K | 42K | 37K | 35K | $10M |
| GOOGALPHABET INC | 42K | 42K | 42K | 42K | 36K | 36K | $10M |
| XLKSELECT SECTOR SPDR TR | 96K | 92K | 37K | 45K | 142K | 73K | $10M |
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.
