CIK 1598102
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 | 89.99% | 20 |
| Technology Hardware & Equipment | 1.26% | 4 |
| Semiconductors & Semiconductor Equipment | 1.17% | 2 |
| Oil, Gas & Consumable Fuels | 0.80% | 3 |
| Chemicals | 0.79% | 3 |
| Specialty Retail | 0.75% | 2 |
| Machinery | 0.69% | 2 |
| Pharmaceuticals & Biotechnology | 0.68% | 3 |
| Software & IT Services | 0.68% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.50% | 3 |
| Road & Rail | 0.47% | 1 |
| Automobiles & Components | 0.36% | 1 |
| Software | 0.32% | 2 |
| Textiles, Apparel & Luxury Goods | 0.28% | 1 |
| Insurance | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.20% | 1 |
| Utilities | 0.19% | 2 |
| Media & Entertainment | 0.14% | 1 |
| Health Care Providers & Services | 0.12% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Metals & Mining | 0.09% | 1 |
| Construction & Engineering | 0.08% | 1 |
| Commercial Services & Supplies | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | Unclassified | 12.26% |
| 2 | XLK | SELECT SECTOR SPDR TR | Unclassified | 10.33% |
| 3 | XLV | SELECT SECTOR SPDR TR | Unclassified | 9.11% |
| 4 | XLY | SELECT SECTOR SPDR TR | Unclassified | 7.52% |
| 5 | SMMU | PIMCO ETF TR | Unclassified | 7.51% |
| 6 | BILZ | PIMCO ETF TR | Unclassified | 6.59% |
| 7 | XLP | SELECT SECTOR SPDR TR | Unclassified | 5.67% |
| 8 | XLU | SELECT SECTOR SPDR TR | Unclassified | 4.89% |
| 9 | USRT | ISHARES TR | Unclassified | 4.70% |
| 10 | XLB | SELECT SECTOR SPDR TR | Unclassified | 4.49% |
41/60 names classified · sector 10.1% of weight · industry 10.0% · mkt cap 10.1%; 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: 10.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.0% of book weight (40/60 names) · unclassified 90.0%: XLI, XLK, XLV, XLY, SMMU, BILZ, XLP, XLU, USRT, XLB +10 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 | XLISELECT SECTOR SPDR TR | 213,126 | $34M | 12.3% | TRIM −5% |
| 2 | XLKSELECT SECTOR SPDR TR | 218,622 | $29M | 10.3% | HOLD |
| 3 | XLVSELECT SECTOR SPDR TR | 174,800 | $26M | 9.1% | HOLD |
| 4 | XLYSELECT SECTOR SPDR TR | 194,058 | $21M | 7.5% | TRIM −2% |
| 5 | SMMUPIMCO ETF TR | 418,529 | $21M | 7.5% | ADD 4% |
| 6 | BILZPIMCO ETF TR | 183,421 | $19M | 6.6% | ADD 2928% |
| 7 | XLPSELECT SECTOR SPDR TR | 194,440 | $16M | 5.7% | HOLD |
| 8 | XLUSELECT SECTOR SPDR TR | 299,370 | $14M | 4.9% | TRIM −4% |
| 9 | USRTISHARES TR | 223,292 | $13M | 4.7% | ADD 4% |
| 10 | XLBSELECT SECTOR SPDR TR | 252,445 | $13M | 4.5% | HOLD |
| 11 | XLESELECT SECTOR SPDR TR | 185,762 | $11M | 4.0% | TRIM −9% |
| 12 | XLCSELECT SECTOR SPDR TR | 84,997 | $9M | 3.4% | TRIM −2% |
| 13 | GLDSPDR GOLD TR | 21,198 | $9M | 3.2% | TRIM −19% |
| 14 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 142,622 | $8M | 3.0% | ADD 4% |
| 15 | BILSPDR SERIES TRUST | 62,170 | $6M | 2.0% | ADD 18% |
| 16 | NVDANVIDIA CORPORATION | 11,258 | $2M | 0.7% | HOLD |
| 17 | IEFISHARES TR | 19,558 | $2M | 0.7% | ADD 3% |
| 18 | AAPLAPPLE INC | 6,079 | $2M | 0.5% | TRIM −6% |
| 19 | CSXCSX CORP | 32,536 | $1M | 0.5% | HOLD |
| 20 | MUMICRON TECHNOLOGY INC | 3,949 | $1M | 0.5% | TRIM −27% |
| 21 | ETNEATON CORP PLC | 3,615 | $1M | 0.5% | HOLD |
| 22 | COSTCOSTCO WHSL CORP NEW | 1,085 | $1M | 0.4% | HOLD |
| 23 | AMZNAMAZON COM INC | 4,977 | $1M | 0.4% | HOLD |
| 24 | TSLATESLA INC | 2,712 | $1M | 0.4% | HOLD |
| 25 | GOOGALPHABET INC | 3,493 | $1M | 0.4% | HOLD |
| 26 | AMEAMETEK INC | 4,661 | $999,038 | 0.4% | TRIM −2% |
| 27 | PGPROCTER AND GAMBLE CO | 6,467 | $934,121 | 0.3% | HOLD |
| 28 | VLOVALERO ENERGY CORP | 3,774 | $932,393 | 0.3% | TRIM −3% |
| 29 | JNJJOHNSON & JOHNSON | 3,526 | $861,980 | 0.3% | TRIM −4% |
| 30 | ALBALBEMARLE CORP | 4,614 | $828,366 | 0.3% | ADD 35% |
| 31 | RLRALPH LAUREN CORP | 2,327 | $800,454 | 0.3% | HOLD |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 1,705 | $761,351 | 0.3% | NEW |
| 33 | PSXPHILLIPS 66 | 3,971 | $723,363 | 0.3% | TRIM −3% |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,442 | $708,905 | 0.3% | TRIM −5% |
| 35 | XYLXYLEM INC | 5,527 | $660,500 | 0.2% | ADD 4% |
| 36 | AFLAFLAC INC | 5,856 | $642,442 | 0.2% | HOLD |
| 37 | GOOGLALPHABET INC | 2,172 | $624,609 | 0.2% | HOLD |
| 38 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 11,934 | $622,849 | 0.2% | TRIM −44% |
| 39 | XOMEXXON MOBIL CORP | 3,556 | $603,311 | 0.2% | HOLD |
| 40 | WYWEYERHAEUSER CO | 24,451 | $597,333 | 0.2% | HOLD |
| 41 | DDOGDATADOG INC | 5,056 | $596,861 | 0.2% | TRIM −16% |
| 42 | PSAPUBLIC STORAGE OPER CO | 2,173 | $588,536 | 0.2% | ADD 2% |
| 43 | MDTMEDTRONIC PLC | 6,370 | $551,994 | 0.2% | HOLD |
| 44 | SHYISHARES TR | 6,466 | $533,907 | 0.2% | TRIM −5% |
| 45 | ECLECOLAB INC | 1,709 | $454,608 | 0.2% | TRIM −31% |
| 46 | NFLXNETFLIX INC | 4,051 | $389,504 | 0.1% | ADD 9% |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 751 | $359,879 | 0.1% | HOLD |
| 48 | HCAHCA HEALTHCARE INC | 697 | $329,907 | 0.1% | TRIM −71% |
| 49 | TAT&T INC | 11,019 | $319,427 | 0.1% | HOLD |
| 50 | SOSOUTHERN CO | 3,203 | $309,123 | 0.1% | HOLD |
| 51 | LLYELI LILLY & CO | 327 | $300,803 | 0.1% | ADD 3% |
| 52 | MSFTMICROSOFT CORP | 808 | $299,239 | 0.1% | HOLD |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,233 | $298,867 | 0.1% | HOLD |
| 54 | METAMETA PLATFORMS INC | 494 | $282,885 | 0.1% | ADD 6% |
| 55 | FCXFREEPORT MCMORAN INC | 4,370 | $256,841 | 0.1% | HOLD |
| 56 | SPYSTATE STR SPDR S&P 500 ETF T | 383 | $249,080 | 0.1% | ADD 2% |
| 57 | EMEEMCOR GROUP INC | 321 | $236,998 | 0.1% | NEW |
| 58 | EXCEXELON CORP | 4,815 | $236,015 | 0.1% | HOLD |
| 59 | SPGSIMON PPTY GROUP INC NEW | 1,166 | $217,580 | 0.1% | HOLD |
| 60 | WMWASTE MGMT INC DEL | 900 | $206,811 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XLISELECT SECTOR SPDR TR | 231K | 229K | 224K | 228K | 224K | 213K | $34M |
| XLKSELECT SECTOR SPDR TR | 123K | 122K | 121K | 112K | 218K | 219K | $29M |
| XLVSELECT SECTOR SPDR TR | 154K | 156K | 164K | 176K | 177K | 175K | $26M |
| XLYSELECT SECTOR SPDR TR | 106K | 104K | 102K | 103K | 199K | 194K | $21M |
| SMMUPIMCO ETF TR | 408K | 410K | 430K | 398K | 404K | 419K | $21M |
| BILZPIMCO ETF TR | 6K | 6K | 6K | 6K | 6K | 183K | $19M |
| XLPSELECT SECTOR SPDR TR | 172K | 174K | 176K | 185K | 191K | 194K | $16M |
| XLUSELECT SECTOR SPDR TR | 154K | 154K | 154K | 157K | 310K | 299K | $14M |
| USRTISHARES TR | 195K | 195K | 199K | 209K | 215K | 223K | $13M |
| XLBSELECT SECTOR SPDR TR | 117K | 117K | 119K | 124K | 250K | 252K | $13M |
| XLESELECT SECTOR SPDR TR | 97K | 96K | 97K | 102K | 204K | 186K | $11M |
| XLCSELECT SECTOR SPDR TR | 99K | 97K | 93K | 89K | 87K | 85K | $9M |
| GLDSPDR GOLD TR | 32K | 31K | 29K | 28K | 26K | 21K | $9M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 122K | 123K | 124K | 133K | 137K | 143K | $8M |
| BILSPDR SERIES TRUST | 26K | 25K | 23K | 52K | 53K | 62K | $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.
