CIK 1574758
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. 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 | 71.93% | 28 |
| Oil, Gas & Consumable Fuels | 5.63% | 7 |
| Specialty Retail | 3.46% | 5 |
| Metals & Mining | 2.65% | 4 |
| Banks | 2.57% | 9 |
| Chemicals | 2.33% | 3 |
| Machinery | 2.13% | 4 |
| Technology Hardware & Equipment | 1.60% | 5 |
| Diversified Telecommunication Services | 1.42% | 1 |
| Commercial Services & Supplies | 1.30% | 2 |
| Communications Equipment | 1.05% | 2 |
| Software | 0.92% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.65% | 5 |
| Semiconductors & Semiconductor Equipment | 0.55% | 3 |
| Construction & Engineering | 0.38% | 3 |
| Automobiles & Components | 0.32% | 2 |
| Pharmaceuticals & Biotechnology | 0.28% | 5 |
| Textiles, Apparel & Luxury Goods | 0.22% | 1 |
| Health Care Providers & Services | 0.18% | 1 |
| Distributors | 0.17% | 1 |
| Food Products | 0.11% | 2 |
| Capital Markets | 0.04% | 1 |
| Professional Services | 0.04% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| Insurance | 0.02% | 1 |
| Construction Materials | 0.01% | 1 |
| Airlines | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 12.66% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 11.91% |
| 3 | EMLC | VANECK ETF TRUST | Unclassified | 10.58% |
| 4 | SLV | ISHARES SILVER TR | Unclassified | 7.01% |
| 5 | DBA | INVESCO DB MULTI-SECTOR COMM | Unclassified | 5.71% |
| 6 | PCY | INVESCO EXCH TRADED FD TR II | Unclassified | 3.78% |
| 7 | CEMB | ISHARES INC | Unclassified | 2.91% |
| 8 | HESS CORP | Unclassified | 2.63% | |
| 9 | XLV | SELECT SECTOR SPDR TR | Unclassified | 2.56% |
| 10 | COP | CONOCOPHILLIPS | Energy | 2.46% |
72/100 names classified · sector 28.1% of weight · industry 28.1% · mkt cap 27.6%; 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: 28.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.4% of book weight (66/92 names) · unclassified 73.6%: VCSH, GLD, EMLC, SLV, , DBA, PCY, CEMB, XLV, KRE +16 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 | VCSHVANGUARD SCOTTSDALE FDS | 139,920 | $10M | 12.7% | ADD 22% |
| 2 | GLDSPDR GOLD TR | 63,230 | $10M | 11.9% | HOLD |
| 3 | EMLCVANECK ETF TRUST | 381,250 | $9M | 10.6% | HOLD |
| 4 | SLVISHARES SILVER TR | 328,880 | $6M | 7.0% | TRIM −10% |
| 5 | DBAINVESCO DB MULTI-SECTOR COMM | 234,030 | $5M | 5.7% | TRIM −34% |
| 6 | PCYINVESCO EXCH TRADED FD TR II | 183,370 | $3M | 3.8% | TRIM −18% |
| 7 | CEMBISHARES INC | 57,883 | $2M | 2.9% | HOLD |
| 8 | HESS CORP | 19,810 | $2M | 2.6% | TRIM −8% |
| 9 | XLVSELECT SECTOR SPDR TR | 17,390 | $2M | 2.6% | HOLD |
| 10 | COPCONOCOPHILLIPS | 19,760 | $2M | 2.5% | HOLD |
| 11 | PIONEER NAT RES CO | 8,400 | $2M | 2.2% | HOLD |
| 12 | KRESPDR SERIES TRUST | 30,370 | $2M | 2.2% | HOLD |
| 13 | MOSMOSAIC CO NEW | 35,570 | $2M | 2.1% | HOLD |
| 14 | DEDEERE & CO | 4,500 | $2M | 1.8% | TRIM −15% |
| 15 | SLBSCHLUMBERGER LTD | 39,310 | $1M | 1.7% | HOLD |
| 16 | DBBINVESCO DB MULTI-SECTOR COMM | 78,060 | $1M | 1.7% | TRIM −40% |
| 17 | EMCBWISDOMTREE TR | 21,932 | $1M | 1.6% | HOLD |
| 18 | TGTTARGET CORP | 8,540 | $1M | 1.5% | HOLD |
| 19 | XBISPDR SERIES TRUST | 15,806 | $1M | 1.5% | ADD 18279% |
| 20 | AZOAUTOZONE INC | 580 | $1M | 1.5% | HOLD |
| 21 | TMUST-MOBILE US INC | 8,720 | $1M | 1.4% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 10,310 | $1M | 1.3% | ADD 24% |
| 23 | STLDSTEEL DYNAMICS INC | 14,850 | $1M | 1.3% | HOLD |
| 24 | MAMASTERCARD INCORPORATED | 3,630 | $1M | 1.3% | HOLD |
| 25 | PANWPALO ALTO NETWORKS INC | 6,105 | $1M | 1.2% | ADD 273% |
| 26 | CLFDCLEARFIELD INC | 7,791 | $815,000 | 1.0% | TRIM −2% |
| 27 | CRMSALESFORCE INC | 5,240 | $754,000 | 0.9% | HOLD |
| 28 | XOMEXXON MOBIL CORP | 7,580 | $663,000 | 0.8% | HOLD |
| 29 | FCXFREEPORT MCMORAN INC | 21,160 | $579,000 | 0.7% | HOLD |
| 30 | BARRICK GOLD CORP | 35,060 | $543,000 | 0.7% | HOLD |
| 31 | HALHALLIBURTON CO | 18,400 | $453,000 | 0.6% | HOLD |
| 32 | EWWISHARES INC MSCI MEXICO ETF | 9,160 | $406,000 | 0.5% | HOLD |
| 33 | CCJCAMECO CORP | 12,483 | $331,000 | 0.4% | HOLD |
| 34 | WMTWALMART INC | 2,130 | $276,000 | 0.3% | TRIM −50% |
| 35 | EZAISHARES INC | 7,410 | $267,000 | 0.3% | HOLD |
| 36 | OREALTY INCOME CORP | 4,540 | $264,000 | 0.3% | TRIM −47% |
| 37 | RFREGIONS FINANCIAL CORP NEW | 13,130 | $264,000 | 0.3% | HOLD |
| 38 | GNTXGENTEX CORP | 9,819 | $234,000 | 0.3% | HOLD |
| 39 | FITBFIFTH THIRD BANCORP | 7,300 | $233,000 | 0.3% | HOLD |
| 40 | LEMBISHARES INC | 7,200 | $233,000 | 0.3% | HOLD |
| 41 | CFGCITIZENS FINL GROUP INC | 6,670 | $229,000 | 0.3% | HOLD |
| 42 | RMBSRAMBUS INC DEL | 8,478 | $216,000 | 0.3% | HOLD |
| 43 | NEMNEWMONT CORP | 5,070 | $213,000 | 0.3% | HOLD |
| 44 | KEYKEYCORP | 13,070 | $210,000 | 0.3% | HOLD |
| 45 | EIDOISHARES TR | 8,910 | $208,000 | 0.3% | TRIM −64% |
| 46 | CIVICIVITAS RESOURCES INC | 3,512 | $201,000 | 0.2% | HOLD |
| 47 | AVGOBROADCOM INC | 450 | $200,000 | 0.2% | HOLD |
| 48 | STORE CAPITAL CORP | 6,000 | $188,000 | 0.2% | NEW |
| 49 | UTHRUnited Therapeutics Corp. | 893 | $187,000 | 0.2% | TRIM −16% |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 360 | $183,000 | 0.2% | HOLD |
| 51 | OXMOXFORD INDS INC | 1,982 | $178,000 | 0.2% | ADD 5% |
| 52 | CHECHEMED CORP NEW | 339 | $148,000 | 0.2% | ADD 5% |
| 53 | DHID R HORTON INC | 2,200 | $148,000 | 0.2% | HOLD |
| 54 | SPIRIT REALTY | 4,000 | $145,000 | 0.2% | NEW |
| 55 | STAGSTAG INDL INC | 5,000 | $142,000 | 0.2% | NEW |
| 56 | PLUSEPLUS INC | 3,283 | $136,000 | 0.2% | HOLD |
| 57 | ITTITT INC | 2,048 | $134,000 | 0.2% | HOLD |
| 58 | CFCF INDS HLDGS INC | 1,170 | $113,000 | 0.1% | NEW |
| 59 | CCSCENTURY CMNTYS INC | 2,641 | $113,000 | 0.1% | HOLD |
| 60 | EWZISHARES INC MSCI BRAZIL ETF | 3,290 | $97,000 | 0.1% | TRIM −64% |
| 61 | TERTERADYNE INC | 1,100 | $83,000 | 0.1% | HOLD |
| 62 | LRCXLAM RESEARCH | 220 | $81,000 | 0.1% | HOLD |
| 63 | NTRNUTRIEN LTD | 960 | $80,000 | 0.1% | NEW |
| 64 | XRTSPDR SERIES TRUST | 1,200 | $68,000 | 0.1% | HOLD |
| 65 | SAFESAFEHOLD INC | 2,270 | $60,000 | 0.1% | HOLD |
| 66 | FIXCOMFORT SYS USA INC | 541 | $53,000 | 0.1% | TRIM −7% |
| 67 | MZTIMARZETTI COMPANY | 342 | $51,000 | 0.1% | TRIM −6% |
| 68 | AVNWAVIAT NETWORKS INC | 1,616 | $44,000 | 0.1% | TRIM −5% |
| 69 | ANAUTONATION INC | 416 | $42,000 | 0.1% | HOLD |
| 70 | ADCAGREE RLTY CORP | 564 | $38,000 | 0.0% | TRIM −2% |
| 71 | INGRINGREDION INC | 468 | $38,000 | 0.0% | HOLD |
| 72 | DLBDOLBY LABORATORIES INC | 551 | $36,000 | 0.0% | HOLD |
| 73 | MMSMAXIMUS INC | 607 | $35,000 | 0.0% | HOLD |
| 74 | VVXV2X INC | 959 | $34,000 | 0.0% | HOLD |
| 75 | LFUSLITTELFUSE INC | 166 | $33,000 | 0.0% | HOLD |
| 76 | MEIMETHODE ELECTRS INC | 850 | $32,000 | 0.0% | HOLD |
| 77 | ALLYALLY FINL INC | 1,067 | $30,000 | 0.0% | ADD 28% |
| 78 | NSANATIONAL STORAGE AFFILIATES | 730 | $30,000 | 0.0% | ADD 158% |
| 79 | HEARTLAND FINL USA INC | 675 | $29,000 | 0.0% | ADD 2% |
| 80 | CHRDCHORD ENERGY CORPORATION | 210 | $29,000 | 0.0% | HOLD |
| 81 | PEBOPEOPLES BANCORP INC | 993 | $29,000 | 0.0% | HOLD |
| 82 | HERITAGE CRYSTAL CLEAN INC | 954 | $28,000 | 0.0% | HOLD |
| 83 | SPXCSPX TECHNOLOGIES INC | 506 | $28,000 | 0.0% | NEW |
| 84 | KWRQUAKER HOUGHTON | 190 | $27,000 | 0.0% | HOLD |
| 85 | RITCHIE BROS AUCTIONEERS | 436 | $27,000 | 0.0% | ADD 99% |
| 86 | QDELQUIDELORTHO CORP | 357 | $26,000 | 0.0% | HOLD |
| 87 | MKSIMKS INSTRUMENT INC | 319 | $26,000 | 0.0% | HOLD |
| 88 | MITKMITEK SYS INC | 2,818 | $26,000 | 0.0% | ADD 157% |
| 89 | OSKOSHKOSH CORP | 351 | $25,000 | 0.0% | ADD 137% |
| 90 | AXAXOS FINANCIAL INC | 701 | $24,000 | 0.0% | HOLD |
| 91 | LBRTLIBERTY ENERGY INC | 1,553 | $20,000 | 0.0% | HOLD |
| 92 | FNBF N B CORP | 1,213 | $14,000 | 0.0% | NEW |
| 93 | RYANRYAN SPECIALTY HOLDINGS INC | 348 | $14,000 | 0.0% | NEW |
| 94 | CONCOLIDATED WATER CO-ORD SH | 844 | $13,000 | 0.0% | NEW |
| 95 | BBWBUILD-A-BEAR WORKSHOP INC | 823 | $11,000 | 0.0% | TRIM −68% |
| 96 | RCUSARCUS BIOSCIENCES INC | 288 | $8,000 | 0.0% | NEW |
| 97 | IPIINTREPID POTASH INC | 205 | $8,000 | 0.0% | ADD 133% |
| 98 | ALKAlaska Air Group, Inc. | 164 | $6,000 | 0.0% | ADD 30% |
| 99 | EXELEXELIXIS INC | 403 | $6,000 | 0.0% | NEW |
| 100 | ORGOORGANOGENESIS HLDGS INC | 1,401 | $5,000 | 0.0% | NEW |
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