CIK 1599390
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 | 40.85% | 17 |
| Machinery | 9.93% | 3 |
| Semiconductors & Semiconductor Equipment | 8.09% | 3 |
| Software & IT Services | 7.48% | 2 |
| Aerospace & Defense | 5.53% | 3 |
| Banks | 4.15% | 1 |
| Specialty Retail | 4.08% | 3 |
| Utilities | 3.92% | 3 |
| Technology Hardware & Equipment | 3.55% | 3 |
| Software | 2.46% | 1 |
| Metals & Mining | 2.24% | 1 |
| Construction & Engineering | 1.51% | 1 |
| Media & Entertainment | 1.36% | 1 |
| Electrical Equipment & Components | 1.35% | 2 |
| Oil, Gas & Consumable Fuels | 1.23% | 3 |
| Capital Markets | 0.95% | 1 |
| Automobiles & Components | 0.58% | 1 |
| Pharmaceuticals & Biotechnology | 0.54% | 2 |
| Insurance | 0.14% | 1 |
| Marine | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 16.31% |
| 2 | CW | CURTISS WRIGHT CORP | Industrials | 7.84% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 7.48% |
| 4 | EEM | ISHARES TR | Unclassified | 7.05% |
| 5 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 6.64% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 6.13% |
| 7 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | Unclassified | 5.65% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 4.15% |
| 9 | ESLT | Elbit Systems Ltd | Industrials | 4.09% |
| 10 | KGS | Kodiak Gas Services, Inc. | Utilities | 2.75% |
37/53 names classified · sector 59.4% of weight · industry 59.2% · mkt cap 55.1%; 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: 59.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.7% of book weight (32/53 names) · unclassified 46.3%: IVV, EEM, EWZ, FEUZ, ESLT, QQQ, SPYM, EPD, , ET +11 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 | 94,651 | $62M | 16.3% | TRIM −44% |
| 2 | CWCURTISS WRIGHT CORP | 43,627 | $30M | 7.8% | ADD 35% |
| 3 | GOOGLALPHABET INC | 98,583 | $28M | 7.5% | HOLD |
| 4 | EEMISHARES TR | 470,405 | $27M | 7.0% | ADD 140% |
| 5 | EWZISHARES INC MSCI BRAZIL ETF | 655,349 | $25M | 6.6% | NEW |
| 6 | NVDANVIDIA CORPORATION | 133,206 | $23M | 6.1% | HOLD |
| 7 | FEUZFIRST TR EXCH TRD ALPHDX FD | 344,022 | $21M | 5.7% | ADD 2012% |
| 8 | JPMJPMORGAN CHASE & CO | 53,518 | $16M | 4.2% | HOLD |
| 9 | ESLTELBIT SYS LTD | 18,266 | $16M | 4.1% | TRIM −14% |
| 10 | KGSKODIAK GAS SVCS INC | 178,669 | $10M | 2.7% | NEW |
| 11 | MSFTMICROSOFT CORP | 25,167 | $9M | 2.5% | TRIM −52% |
| 12 | MLIMUELLER INDS INC | 76,732 | $9M | 2.2% | TRIM −5% |
| 13 | AVGOBROADCOM INC | 22,037 | $7M | 1.8% | TRIM −43% |
| 14 | COSTCOSTCO WHSL CORP NEW | 6,417 | $6M | 1.7% | ADD 5% |
| 15 | AGXARGAN INC | 10,477 | $6M | 1.5% | ADD 32% |
| 16 | KLACKLA CORP | 3,707 | $5M | 1.4% | NEW |
| 17 | QQQINVESCO QQQ TR | 9,232 | $5M | 1.4% | TRIM −85% |
| 18 | AAPLAPPLE INC | 20,330 | $5M | 1.4% | TRIM −19% |
| 19 | NFLXNETFLIX INC | 53,599 | $5M | 1.4% | ADD 640% |
| 20 | BKRBAKER HUGHES COMPANY | 82,946 | $5M | 1.3% | NEW |
| 21 | TJXTJX COS INC NEW | 28,606 | $5M | 1.2% | HOLD |
| 22 | LMTLOCKHEED MARTIN CORP | 7,509 | $5M | 1.2% | NEW |
| 23 | AMZNAMAZON COM INC | 21,575 | $4M | 1.2% | TRIM −70% |
| 24 | CVXCHEVRON CORP NEW | 19,125 | $4M | 1.0% | NEW |
| 25 | SPYMSPDR SERIES TRUST | 48,521 | $4M | 1.0% | ADD 8% |
| 26 | GSGOLDMAN SACHS GROUP INC | 4,269 | $4M | 1.0% | TRIM −9% |
| 27 | CATCATERPILLAR INC | 4,043 | $3M | 0.8% | NEW |
| 28 | ANETARISTA NETWORKS INC | 23,266 | $3M | 0.8% | TRIM −7% |
| 29 | GEVGE VERNOVA INC | 3,167 | $3M | 0.7% | NEW |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 70,002 | $3M | 0.7% | HOLD |
| 31 | GEGE AEROSPACE | 8,264 | $2M | 0.6% | NEW |
| 32 | CALL (NFLX) NETFLIX INC $125 E | 11,620 | $2M | 0.6% | NEW |
| 33 | PCARPACCAR INC | 19,114 | $2M | 0.6% | NEW |
| 34 | LLYELI LILLY & CO | 1,994 | $2M | 0.5% | NEW |
| 35 | ETENERGY TRANSFER L P | 92,302 | $2M | 0.5% | HOLD |
| 36 | EWHISHARES INC MSCI HONG KG ETF | 72,307 | $2M | 0.4% | NEW |
| 37 | VTIVANGUARD INDEX FDS | 5,079 | $2M | 0.4% | HOLD |
| 38 | ONEQFIDELITY COMWLTH TR | 16,990 | $1M | 0.4% | TRIM −50% |
| 39 | IJHISHARES TR | 18,590 | $1M | 0.3% | NEW |
| 40 | NOCNORTHROP GRUMMAN CORP | 1,346 | $918,295 | 0.2% | NEW |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,607 | $770,074 | 0.2% | HOLD |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,834 | $619,800 | 0.2% | HOLD |
| 43 | ORIOld Republic Nat'l. Corp. | 13,276 | $529,712 | 0.1% | NEW |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 721 | $468,895 | 0.1% | HOLD |
| 45 | XOMEXXON MOBIL CORP | 2,474 | $419,739 | 0.1% | ADD 6% |
| 46 | EZUISHARES INC MSCI EURZONE ETF | 6,306 | $395,008 | 0.1% | HOLD |
| 47 | DVNDEVON ENERGY CORP NEW | 6,012 | $302,524 | 0.1% | NEW |
| 48 | DFUSDIMENSIONAL ETF TRUST | 3,819 | $270,805 | 0.1% | HOLD |
| 49 | EWYISHARES INC MSCI STH KOR ETF | 2,068 | $254,385 | 0.1% | NEW |
| 50 | RCLROYAL CARIBBEAN GROUP | 854 | $235,004 | 0.1% | TRIM −10% |
| 51 | DFUVDIMENSIONAL ETF TRUST | 4,323 | $209,488 | 0.1% | TRIM −24% |
| 52 | ABBVABBVIE INC | 931 | $202,483 | 0.1% | NEW |
| 53 | METAMETA PLATFORMS INC | 36 | $20,597 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 86K | 57K | 71K | 66K | 169K | 95K | $62M |
| CWCURTISS WRIGHT CORP | 36K | 35K | 41K | 31K | 32K | 44K | $30M |
| GOOGLALPHABET INC | 64K | 81K | 85K | 89K | 99K | 99K | $28M |
| EEMISHARES TR | — | — | — | 55K | 196K | 470K | $27M |
| EWZISHARES INC MSCI BRAZIL ETF | — | — | — | — | — | 655K | $25M |
| NVDANVIDIA CORPORATION | 90K | 3K | 113K | 138K | 135K | 133K | $23M |
| FEUZFIRST TR EXCH TRD ALPHDX FD | — | — | 13K | 17K | 16K | 344K | $21M |
| JPMJPMORGAN CHASE & CO | 28K | 48K | 50K | 52K | 54K | 54K | $16M |
| ESLTELBIT SYS LTD | — | — | 12K | 19K | 21K | 18K | $16M |
| KGSKODIAK GAS SVCS INC | 86K | 148K | 36K | — | — | 179K | $10M |
| MSFTMICROSOFT CORP | 51K | 37K | 46K | 50K | 52K | 25K | $9M |
| MLIMUELLER INDS INC | 26K | 26K | — | 79K | 81K | 77K | $9M |
| AVGOBROADCOM INC | 19K | 576 | 41K | 48K | 39K | 22K | $7M |
| COSTCOSTCO WHSL CORP NEW | 7K | 12K | 12K | 12K | 6K | 6K | $6M |
| AGXARGAN INC | — | — | — | — | 8K | 10K | $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.
