CIK 1569884
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 | 59.51% | 104 |
| Semiconductors & Semiconductor Equipment | 6.94% | 3 |
| Banks | 6.73% | 4 |
| Metals & Mining | 4.31% | 4 |
| Aerospace & Defense | 3.49% | 1 |
| Specialty Retail | 2.96% | 1 |
| Software | 2.72% | 2 |
| Oil, Gas & Consumable Fuels | 2.62% | 1 |
| Machinery | 2.44% | 3 |
| Technology Hardware & Equipment | 2.33% | 1 |
| Electrical Equipment & Components | 1.89% | 2 |
| Commercial Services & Supplies | 1.19% | 3 |
| Construction & Engineering | 1.13% | 1 |
| Software & IT Services | 0.67% | 3 |
| Pharmaceuticals & Biotechnology | 0.54% | 2 |
| Automobiles & Components | 0.27% | 1 |
| Utilities | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 4.57% |
| 2 | EMBJ | EMBRAER S.A. | Industrials | 3.49% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.22% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.96% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 2.62% |
| 6 | INTC | INTEL CORP | Information Technology | 2.53% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.33% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 2.31% |
| 9 | QTUM | ETF SER SOLUTIONS | Unclassified | 2.23% |
| 10 | HWM | Howmet Aerospace Inc. | Materials | 2.14% |
37/140 names classified · sector 45.1% of weight · industry 40.5% · mkt cap 37.0%; 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: 45.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.5% of book weight (27/140 names) · unclassified 68.5%: BRK.B, EMBJ, JPST, TSM, QTUM, ICSH, IHY, UBS, MRSK, BSJU +103 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 | BRK.BBERKSHIRE HATHAWAY INC DEL | 45,744 | $22M | 4.6% | ADD 276% |
| 2 | EMBJEMBRAER S.A. | 281,476 | $17M | 3.5% | ADD 100% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 305,065 | $15M | 3.2% | ADD 12% |
| 4 | AMZNAMAZON COM INC | 68,120 | $14M | 3.0% | ADD 80% |
| 5 | XOMEXXON MOBIL CORP | 73,986 | $13M | 2.6% | HOLD |
| 6 | INTCINTEL CORP | 275,089 | $12M | 2.5% | TRIM −4% |
| 7 | AAPLAPPLE INC | 44,074 | $11M | 2.3% | HOLD |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,793 | $11M | 2.3% | TRIM −14% |
| 9 | QTUMETF SER SOLUTIONS | 99,651 | $11M | 2.2% | ADD 240% |
| 10 | HWMHOWMET AEROSPACE INC | 44,414 | $10M | 2.1% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 57,567 | $10M | 2.1% | ADD 3% |
| 12 | BNYBANK NEW YORK MELLON CORP | 82,633 | $10M | 2.0% | HOLD |
| 13 | ICSHISHARES TR | 184,094 | $9M | 1.9% | NEW |
| 14 | JPMJPMORGAN CHASE & CO | 29,131 | $9M | 1.8% | HOLD |
| 15 | GEGE AEROSPACE | 30,142 | $9M | 1.8% | HOLD |
| 16 | IHYVANECK ETF TRUST | 398,390 | $9M | 1.8% | ADD 14% |
| 17 | MSFTMICROSOFT CORP | 22,578 | $8M | 1.7% | HOLD |
| 18 | UBSUBS GROUP AG | 209,548 | $8M | 1.7% | HOLD |
| 19 | MRSKNORTHERN LIGHTS FD TR | 229,090 | $8M | 1.7% | TRIM −4% |
| 20 | BSJUINVESCO EXCH TRD SLF IDX FD | 301,018 | $8M | 1.6% | HOLD |
| 21 | CGMSCAPITAL GRP FIXED INCM ETF T | 278,148 | $8M | 1.6% | ADD 98% |
| 22 | IEFISHARES TR | 76,832 | $7M | 1.5% | ADD 12% |
| 23 | FTSLFIRST TR EXCHANGE-TRADED FD | 161,933 | $7M | 1.5% | HOLD |
| 24 | FTITECHNIPFMC PLC | 99,895 | $7M | 1.4% | NEW |
| 25 | BITBBITWISE BITCOIN ETF TR | 182,186 | $7M | 1.4% | ADD 2% |
| 26 | ATIALLEGHENY TECHNOLOGIES INC | 44,103 | $6M | 1.3% | NEW |
| 27 | PFFISHARES TR | 203,165 | $6M | 1.3% | ADD 14% |
| 28 | WDWALKER & DUNLOP INC | 127,992 | $6M | 1.2% | ADD 620% |
| 29 | GVAGRANITE CONSTR INC | 45,128 | $5M | 1.1% | TRIM −10% |
| 30 | QVMLINVESCO EXCH TRADED FD TR II | 139,813 | $5M | 1.1% | TRIM −5% |
| 31 | CGGOCAPITAL GROUP GBL GROWTH EQT | 145,584 | $5M | 1.0% | TRIM −5% |
| 32 | FADFIRST TR EXCHANGE-TRADED ALP | 30,351 | $5M | 1.0% | TRIM −4% |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 32,011 | $5M | 1.0% | TRIM −4% |
| 34 | JMSTJ P MORGAN EXCHANGE TRADED F | 90,914 | $5M | 1.0% | ADD 3% |
| 35 | CGGRCAPITAL GROUP GROWTH ETF | 114,397 | $5M | 1.0% | TRIM −5% |
| 36 | IWNISHARES TR | 22,926 | $4M | 0.9% | ADD 9% |
| 37 | VRPINVESCO EXCH TRADED FD TR II | 175,990 | $4M | 0.9% | ADD 2% |
| 38 | AMJBJPMORGAN CHASE FINL CO LLC | 120,578 | $4M | 0.9% | NEW |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 69,033 | $4M | 0.8% | HOLD |
| 40 | JAAAJANUS DETROIT STR TR | 75,800 | $4M | 0.8% | HOLD |
| 41 | MPMP MATERIALS CORP | 78,757 | $4M | 0.8% | HOLD |
| 42 | THYNORTHERN LIGHTS FD TR | 171,548 | $4M | 0.8% | HOLD |
| 43 | EWXSPDR INDEX SHS FDS | 56,769 | $4M | 0.8% | ADD 8% |
| 44 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 62,197 | $4M | 0.8% | TRIM −4% |
| 45 | JEPIJPMorgan Equity Premium Income ETF | 65,402 | $4M | 0.8% | HOLD |
| 46 | BSJQINVESCO EXCH TRD SLF IDX FD | 159,860 | $4M | 0.8% | ADD 3% |
| 47 | ITAIShares U.S. Aerospace & Defense ETF | 16,889 | $4M | 0.8% | ADD 14% |
| 48 | ACMRACM RESH INC | 91,030 | $4M | 0.7% | TRIM −33% |
| 49 | SLVISHARES SILVER TR | 51,005 | $3M | 0.7% | NEW |
| 50 | SILJAMPLIFY ETF TR | 111,425 | $3M | 0.7% | ADD 7% |
| 51 | NEARISHARES U S ETF TR | 64,131 | $3M | 0.7% | ADD 11% |
| 52 | EWZSISHARES TR | 213,290 | $3M | 0.7% | ADD 19% |
| 53 | XLESELECT SECTOR SPDR TR | 49,370 | $3M | 0.6% | TRIM −21% |
| 54 | PYPLPAYPAL HLDGS INC | 65,787 | $3M | 0.6% | ADD 41% |
| 55 | XLCSELECT SECTOR SPDR TR | 26,771 | $3M | 0.6% | TRIM −5% |
| 56 | XLUSELECT SECTOR SPDR TR | 61,469 | $3M | 0.6% | TRIM −3% |
| 57 | SRLNSSGA ACTIVE ETF TR | 68,212 | $3M | 0.6% | ADD 15% |
| 58 | XBISPDR SERIES TRUST | 21,109 | $3M | 0.6% | ADD 12% |
| 59 | XLVSELECT SECTOR SPDR TR | 18,302 | $3M | 0.6% | TRIM −6% |
| 60 | XLFSELECT SECTOR SPDR TR | 53,245 | $3M | 0.5% | HOLD |
| 61 | XLBSELECT SECTOR SPDR TR | 52,498 | $3M | 0.5% | TRIM −16% |
| 62 | RWXSPDR INDEX SHS FDS | 98,332 | $3M | 0.5% | ADD 13% |
| 63 | XLKSELECT SECTOR SPDR TR | 19,620 | $3M | 0.5% | HOLD |
| 64 | XLISELECT SECTOR SPDR TR | 16,075 | $3M | 0.5% | TRIM −12% |
| 65 | XLYSELECT SECTOR SPDR TR | 23,854 | $3M | 0.5% | HOLD |
| 66 | XMESPDR SERIES TRUST | 23,933 | $3M | 0.5% | ADD 11% |
| 67 | XLRESELECT SECTOR SPDR TR | 63,016 | $3M | 0.5% | NEW |
| 68 | EMQQEXCHANGE TRADED CONCEPTS TRU | 77,371 | $3M | 0.5% | ADD 16% |
| 69 | XLPSELECT SECTOR SPDR TR | 31,081 | $3M | 0.5% | NEW |
| 70 | BABAALIBABA GROUP HLDG LTD | 20,219 | $3M | 0.5% | TRIM −4% |
| 71 | AMRXAMNEAL PHARMACEUTICALS INC | 200,092 | $2M | 0.5% | NEW |
| 72 | IWMISHARES TR | 9,758 | $2M | 0.5% | ADD 143% |
| 73 | GOOGLALPHABET INC | 8,050 | $2M | 0.5% | HOLD |
| 74 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 76,806 | $2M | 0.5% | TRIM −49% |
| 75 | JETSETF SER SOLUTIONS | 88,027 | $2M | 0.5% | ADD 157% |
| 76 | EFVISHARES TR | 28,043 | $2M | 0.4% | ADD 10% |
| 77 | EEMISHARES TR | 36,409 | $2M | 0.4% | ADD 10% |
| 78 | TLTISHARES TR | 23,181 | $2M | 0.4% | ADD 6% |
| 79 | DBBINVESCO DB MULTI-SECTOR COMM | 85,286 | $2M | 0.4% | ADD 10% |
| 80 | JULJINNOVATOR ETFS TRUST | 77,066 | $2M | 0.4% | HOLD |
| 81 | JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | 76,879 | $2M | 0.4% | HOLD |
| 82 | SCZISHARES TR | 22,614 | $2M | 0.4% | ADD 9% |
| 83 | IWSISHARES TR | 12,123 | $2M | 0.4% | ADD 8% |
| 84 | IWOISHARES TR | 5,386 | $2M | 0.4% | ADD 7% |
| 85 | IWFISHARES TR | 3,875 | $2M | 0.3% | TRIM −12% |
| 86 | VOOVANGUARD INDEX FDS | 2,703 | $2M | 0.3% | ADD 141% |
| 87 | TSLATESLA INC | 3,437 | $1M | 0.3% | HOLD |
| 88 | BSCRINVESCO EXCH TRD SLF IDX FD | 61,668 | $1M | 0.3% | HOLD |
| 89 | SWKSTANLEY BLACK & DECKER INC | 16,976 | $1M | 0.3% | ADD 8% |
| 90 | COPXGLOBAL X FDS | 14,127 | $1M | 0.2% | NEW |
| 91 | BSCTINVESCO EXCH TRD SLF IDX FD | 48,010 | $895,886 | 0.2% | ADD 18% |
| 92 | FPAFIRST TR EXCH TRD ALPHDX FD | 19,096 | $830,172 | 0.2% | TRIM −6% |
| 93 | FEPFIRST TR EXCH TRD ALPHDX FD | 14,765 | $806,301 | 0.2% | TRIM −6% |
| 94 | BSCSINVESCO EXCH TRD SLF IDX FD | 37,150 | $758,714 | 0.2% | HOLD |
| 95 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,675 | $696,733 | 0.1% | HOLD |
| 96 | SPYSTATE STR SPDR S&P 500 ETF T | 895 | $582,305 | 0.1% | TRIM −12% |
| 97 | METAMETA PLATFORMS INC | 948 | $542,128 | 0.1% | TRIM −92% |
| 98 | GNRCGENERAC HLDGS INC | 2,550 | $498,092 | 0.1% | ADD 46% |
| 99 | QQQINVESCO QQQ TR | 832 | $480,035 | 0.1% | TRIM −11% |
| 100 | MINTPIMCO ETF TR | 4,717 | $474,389 | 0.1% | NEW |
| 101 | VGTVANGUARD WORLD FD | 628 | $438,168 | 0.1% | ADD 90% |
| 102 | RAVIFLEXSHARES TR | 5,647 | $425,826 | 0.1% | NEW |
| 103 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 9,414 | $411,037 | 0.1% | HOLD |
| 104 | FXNFIRST TR EXCHANGE TRADED FD | 18,073 | $405,920 | 0.1% | TRIM −42% |
| 105 | VNLAJANUS DETROIT STR TR | 8,238 | $402,509 | 0.1% | NEW |
| 106 | BSCUINVESCO EXCH TRD SLF IDX FD | 22,841 | $381,881 | 0.1% | ADD 55% |
| 107 | BSCVINVESCO EXCH TRD SLF IDX FD | 23,194 | $381,773 | 0.1% | ADD 55% |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 9,863 | $373,216 | 0.1% | NEW |
| 109 | HYGISHARES TR | 4,682 | $372,500 | 0.1% | HOLD |
| 110 | FXUFIRST TR EXCHANGE TRADED FD | 7,313 | $362,652 | 0.1% | TRIM −33% |
| 111 | FXZFIRST TR EXCHANGE TRADED FD | 4,668 | $355,748 | 0.1% | TRIM −42% |
| 112 | GOOGALPHABET INC | 1,223 | $350,808 | 0.1% | TRIM −7% |
| 113 | MDIVFIRST TR EXCHANGE TRADED FD | 21,650 | $350,081 | 0.1% | ADD 6% |
| 114 | FXLFIRST TR EXCHANGE-TRADED FD | 2,177 | $345,860 | 0.1% | TRIM −26% |
| 115 | FRIFIRST TR EXCHANGE-TRADED FD | 12,086 | $343,968 | 0.1% | NEW |
| 116 | FXHFIRST TR EXCHANGE TRADED FD | 3,128 | $343,361 | 0.1% | TRIM −29% |
| 117 | FXGFIRST TR EXCHANGE TRADED FD | 5,329 | $339,564 | 0.1% | NEW |
| 118 | FXOFIRST TR EXCHANGE TRADED FD | 6,028 | $338,713 | 0.1% | TRIM −29% |
| 119 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 2,742 | $334,326 | 0.1% | HOLD |
| 120 | FXDFIRST TR EXCHANGE TRADED FD | 5,142 | $329,191 | 0.1% | TRIM −32% |
| 121 | LQDISHARES TR | 3,017 | $328,823 | 0.1% | HOLD |
| 122 | FXRFIRST TR EXCHANGE TRADED FD | 3,983 | $325,132 | 0.1% | NEW |
| 123 | IEFAISHARES TR | 3,457 | $312,962 | 0.1% | NEW |
| 124 | IWRISHARES TR | 3,062 | $297,718 | 0.1% | NEW |
| 125 | SBUXSTARBUCKS CORP | 3,252 | $291,380 | 0.1% | ADD 20% |
| 126 | IBNDSPDR SER TR | 9,062 | $281,647 | 0.1% | HOLD |
| 127 | APYXAPYX MEDICAL CORPORATION | 76,250 | $281,362 | 0.1% | HOLD |
| 128 | PCYINVESCO EXCH TRADED FD TR II | 13,219 | $276,277 | 0.1% | HOLD |
| 129 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,669 | $275,607 | 0.1% | HOLD |
| 130 | FPEFirst Trust Preferred Secs & Inc ETF | 15,470 | $274,601 | 0.1% | HOLD |
| 131 | BWXSPDR SERIES TRUST | 12,257 | $269,041 | 0.1% | TRIM −2% |
| 132 | XPOXPO INC | 1,375 | $267,506 | 0.1% | NEW |
| 133 | VYMVANGUARD WHITEHALL FDS | 1,667 | $246,883 | 0.1% | NEW |
| 134 | ACWIISHARES TR | 1,636 | $226,373 | 0.0% | TRIM −5% |
| 135 | CCJCAMECO CORP | 2,028 | $220,261 | 0.0% | NEW |
| 136 | IVVISHARES TR | 332 | $217,171 | 0.0% | TRIM −8% |
| 137 | MELIMERCADOLIBRE INC | 122 | $210,940 | 0.0% | HOLD |
| 138 | IEMGISHARES INC | 2,870 | $200,182 | 0.0% | TRIM −9% |
| 139 | OPKOPKO HEALTH INC | 88,619 | $101,026 | 0.0% | TRIM −10% |
| 140 | HIOWESTERN ASSET HIGH INCOME OP | 11,667 | $42,351 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DEL | 15K | 14K | 13K | 13K | 12K | 46K | $22M |
| EMBJEMBRAER S.A. | — | 105K | 108K | 139K | 141K | 281K | $17M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 311K | 324K | 179K | 41K | 272K | 305K | $15M |
| AMZNAMAZON COM INC | 63K | 63K | 35K | 35K | 38K | 68K | $14M |
| XOMEXXON MOBIL CORP | — | 4K | 43K | 43K | 75K | 74K | $13M |
| INTCINTEL CORP | — | — | 220K | 455K | 285K | 275K | $12M |
| AAPLAPPLE INC | 49K | 49K | 38K | 37K | 45K | 44K | $11M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 45K | 28K | 28K | 38K | 33K | $11M |
| QTUMETF SER SOLUTIONS | — | 28K | 29K | 29K | 29K | 100K | $11M |
| HWMHOWMET AEROSPACE INC | 92K | 71K | 61K | 61K | 45K | 44K | $10M |
| NVDANVIDIA CORPORATION | 72K | 72K | 56K | 56K | 56K | 58K | $10M |
| BNYBANK NEW YORK MELLON CORP | — | 105K | 58K | 83K | 83K | 83K | $10M |
| ICSHISHARES TR | — | — | — | — | — | 184K | $9M |
| JPMJPMORGAN CHASE & CO | — | — | 19K | 29K | 29K | 29K | $9M |
| GEGE AEROSPACE | — | 48K | 49K | 39K | 31K | 30K | $9M |
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.
