CIK 1600085
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 | 44.65% | 79 |
| Commercial Services & Supplies | 6.26% | 6 |
| Software | 5.13% | 5 |
| Technology Hardware & Equipment | 5.12% | 3 |
| Capital Markets | 5.00% | 5 |
| Software & IT Services | 4.65% | 4 |
| Specialty Retail | 4.48% | 9 |
| Pharmaceuticals & Biotechnology | 3.95% | 5 |
| Banks | 2.74% | 5 |
| Hotels, Restaurants & Leisure | 2.54% | 4 |
| Semiconductors & Semiconductor Equipment | 2.30% | 11 |
| Aerospace & Defense | 2.21% | 4 |
| Machinery | 2.08% | 4 |
| Electrical Equipment & Components | 1.64% | 1 |
| Tobacco | 1.43% | 1 |
| Road & Rail | 1.31% | 2 |
| Professional Services | 1.03% | 1 |
| Distributors | 0.81% | 2 |
| Beverages | 0.70% | 1 |
| Communications Equipment | 0.63% | 1 |
| Utilities | 0.58% | 4 |
| Oil, Gas & Consumable Fuels | 0.35% | 4 |
| Automobiles & Components | 0.15% | 3 |
| Insurance | 0.11% | 1 |
| Entertainment | 0.06% | 1 |
| Chemicals | 0.05% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 6.45% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.64% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.84% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.62% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.51% |
| 6 | BIV | VANGUARD BD INDEX FDS | Unclassified | 3.43% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.36% |
| 8 | TPL | Texas Pacific Land Corp | Financials | 2.52% |
| 9 | STIP | ISHARES TR | Unclassified | 2.35% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.04% |
90/168 names classified · sector 55.9% of weight · industry 55.3% · mkt cap 53.6%; 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: 55.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.0% of book weight (80/168 names) · unclassified 47.0%: VGSH, VCSH, VEA, BIV, JCPB, STIP, ASML, QUS, SCHX, JPEM +78 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 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 696,632 | $41M | 6.5% | ADD 4% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 449,553 | $36M | 5.6% | ADD 2% |
| 3 | AAPLAPPLE INC | 120,408 | $31M | 4.8% | HOLD |
| 4 | MSFTMICROSOFT CORP | 61,757 | $23M | 3.6% | HOLD |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 345,658 | $22M | 3.5% | HOLD |
| 6 | BIVVANGUARD BD INDEX FDS | 280,512 | $22M | 3.4% | ADD 2% |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 451,616 | $21M | 3.4% | HOLD |
| 8 | TPLTEXAS PACIFIC LAND CORPORATI | 33,534 | $16M | 2.5% | HOLD |
| 9 | STIPISHARES TR | 143,521 | $15M | 2.3% | ADD 4% |
| 10 | GOOGALPHABET INC | 44,956 | $13M | 2.0% | HOLD |
| 11 | ASMLASML HOLDING N V | 9,123 | $12M | 1.9% | TRIM −2% |
| 12 | QUSSPDR SERIES TRUST | 69,812 | $12M | 1.9% | ADD 3% |
| 13 | SCHXSCHWAB U.S. LARGE-CAP ETF | 465,050 | $12M | 1.9% | ADD 3% |
| 14 | COSTCOSTCO WHSL CORP NEW | 11,959 | $12M | 1.9% | HOLD |
| 15 | JPMJPMORGAN CHASE & CO | 40,357 | $12M | 1.9% | HOLD |
| 16 | JPEMJ P MORGAN EXCHANGE TRADED F | 190,437 | $12M | 1.9% | ADD 2% |
| 17 | VVISA INC | 38,553 | $12M | 1.8% | HOLD |
| 18 | MAMASTERCARD INCORPORATED | 23,260 | $12M | 1.8% | HOLD |
| 19 | VTIVANGUARD INDEX FDS | 33,516 | $11M | 1.7% | HOLD |
| 20 | GEGE AEROSPACE | 36,452 | $10M | 1.6% | HOLD |
| 21 | JNJJOHNSON & JOHNSON | 41,589 | $10M | 1.6% | HOLD |
| 22 | ABBVABBVIE INC | 43,748 | $10M | 1.5% | HOLD |
| 23 | NOCNORTHROP GRUMMAN CORP | 13,810 | $9M | 1.5% | HOLD |
| 24 | PMPHILIP MORRIS INTL INC | 54,471 | $9M | 1.4% | HOLD |
| 25 | SCHMSCHWAB STRATEGIC TR | 276,768 | $9M | 1.4% | ADD 3% |
| 26 | GOOGLALPHABET INC | 28,881 | $8M | 1.3% | TRIM −3% |
| 27 | IJRISHARES TR | 66,693 | $8M | 1.3% | HOLD |
| 28 | HDHOME DEPOT INC | 24,893 | $8M | 1.3% | HOLD |
| 29 | METAMETA PLATFORMS INC | 13,929 | $8M | 1.3% | HOLD |
| 30 | INTUINTUIT | 18,036 | $8M | 1.2% | ADD 12% |
| 31 | BLKBLACKROCK INC | 8,074 | $8M | 1.2% | HOLD |
| 32 | BRBROADRIDGE FINL SOLUTIONS IN | 47,032 | $8M | 1.2% | ADD 13% |
| 33 | MARMARRIOTT INTL INC NEW | 22,924 | $7M | 1.2% | HOLD |
| 34 | SPGIS&P GLOBAL INC | 16,582 | $7M | 1.1% | ADD 26% |
| 35 | MCDMCDONALDS CORP | 22,665 | $7M | 1.1% | HOLD |
| 36 | UNPUNION PAC CORP | 28,832 | $7M | 1.1% | HOLD |
| 37 | SDYSPDR SER TR | 45,518 | $7M | 1.1% | HOLD |
| 38 | PAYXPAYCHEX INC | 70,663 | $7M | 1.0% | ADD 47% |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 41,282 | $6M | 1.0% | ADD 26% |
| 40 | XLKSELECT SECTOR SPDR TR | 42,956 | $6M | 0.9% | ADD 3% |
| 41 | QUALISHARES TR | 29,659 | $6M | 0.9% | ADD 3% |
| 42 | AMZNAMAZON COM INC | 23,744 | $5M | 0.8% | HOLD |
| 43 | DPZDOMINOS PIZZA INC | 13,672 | $5M | 0.8% | ADD 3% |
| 44 | LLYELI LILLY & CO | 5,095 | $5M | 0.7% | HOLD |
| 45 | PEPPEPSICO INC | 28,448 | $4M | 0.7% | TRIM −4% |
| 46 | NVDANVIDIA CORPORATION | 24,851 | $4M | 0.7% | TRIM −14% |
| 47 | SPYVSPDR SERIES TRUST | 74,901 | $4M | 0.7% | HOLD |
| 48 | QCOMQUALCOMM INC | 31,016 | $4M | 0.6% | HOLD |
| 49 | IDVISHARES TR | 88,215 | $4M | 0.6% | TRIM −5% |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,128 | $3M | 0.5% | TRIM −4% |
| 51 | HONHONEYWELL INTL INC | 13,384 | $3M | 0.5% | ADD 559% |
| 52 | WFCWELLS FARGO CO NEW | 37,106 | $3M | 0.5% | HOLD |
| 53 | AMATAPPLIED MATLS INC | 8,617 | $3M | 0.5% | TRIM −11% |
| 54 | VOVANGUARD INDEX FDS | 9,816 | $3M | 0.4% | HOLD |
| 55 | LNGCheniere Energy, Inc | 8,697 | $2M | 0.4% | TRIM −2% |
| 56 | QQQINVESCO QQQ TR | 3,830 | $2M | 0.3% | TRIM −2% |
| 57 | NXPINXP SEMICONDUCTORS N V | 8,481 | $2M | 0.3% | TRIM −3% |
| 58 | AVGOBROADCOM INC | 4,759 | $1M | 0.2% | HOLD |
| 59 | SLQDISHARES TR | 26,371 | $1M | 0.2% | HOLD |
| 60 | NSCNORFOLK SOUTHN CORP | 4,559 | $1M | 0.2% | HOLD |
| 61 | TXNTEXAS INSTRS INC | 6,396 | $1M | 0.2% | HOLD |
| 62 | SCHWSCHWAB CHARLES CORP | 12,894 | $1M | 0.2% | HOLD |
| 63 | COFCAPITAL ONE FINL CORP | 6,496 | $1M | 0.2% | TRIM −3% |
| 64 | ULTAULTA BEAUTY INC | 2,227 | $1M | 0.2% | TRIM −5% |
| 65 | LMTLOCKHEED MARTIN CORP | 1,859 | $1M | 0.2% | TRIM −4% |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 4,042 | $1M | 0.2% | ADD 64% |
| 67 | VVVANGUARD INDEX FDS | 3,745 | $1M | 0.2% | TRIM −3% |
| 68 | JNKSPDR SER TR | 11,000 | $1M | 0.2% | NEW |
| 69 | UBERUBER TECHNOLOGIES INC | 14,577 | $1M | 0.2% | ADD 23% |
| 70 | BACBANK AMERICA CORP | 20,836 | $1M | 0.2% | TRIM −5% |
| 71 | VONGVANGUARD SCOTTSDALE FDS | 8,994 | $986,573 | 0.2% | TRIM −3% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 1,453 | $945,017 | 0.1% | TRIM −9% |
| 73 | PANWPALO ALTO NETWORKS INC | 5,821 | $933,223 | 0.1% | TRIM −3% |
| 74 | VTVVANGUARD INDEX FDS | 4,670 | $916,243 | 0.1% | HOLD |
| 75 | XOMEXXON MOBIL CORP | 5,298 | $898,859 | 0.1% | TRIM −6% |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,452 | $895,536 | 0.1% | TRIM −4% |
| 77 | CSCOCISCO SYS INC | 11,518 | $893,717 | 0.1% | TRIM −4% |
| 78 | SBUXSTARBUCKS CORP | 9,957 | $892,045 | 0.1% | ADD 2% |
| 79 | VBVANGUARD INDEX FDS | 3,396 | $889,609 | 0.1% | HOLD |
| 80 | VBRVANGUARD INDEX FDS | 3,951 | $858,370 | 0.1% | HOLD |
| 81 | QQQMINVESCO EXCH TRADED FD TR II | 3,598 | $854,957 | 0.1% | HOLD |
| 82 | CATCATERPILLAR INC | 1,187 | $841,248 | 0.1% | HOLD |
| 83 | MUMICRON TECHNOLOGY INC | 2,481 | $838,181 | 0.1% | HOLD |
| 84 | SGOLETFS GOLD TR | 18,513 | $826,050 | 0.1% | ADD 2% |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,240 | $757,008 | 0.1% | HOLD |
| 86 | SPYMSPDR SERIES TRUST | 9,833 | $752,618 | 0.1% | HOLD |
| 87 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 5,110 | $706,784 | 0.1% | HOLD |
| 89 | FINNFirst National of Nebraska Inc | 41 | $676,584 | 0.1% | HOLD |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,487 | $672,872 | 0.1% | TRIM −5% |
| 91 | IJHISHARES TR | 9,546 | $644,654 | 0.1% | TRIM −4% |
| 92 | YUMYUM BRANDS INC | 4,143 | $644,155 | 0.1% | HOLD |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 2,991 | $643,268 | 0.1% | HOLD |
| 94 | TGTTARGET CORP | 5,034 | $610,170 | 0.1% | ADD 4% |
| 95 | IWFISHARES TR | 1,401 | $597,262 | 0.1% | TRIM −3% |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 15,722 | $594,923 | 0.1% | TRIM −22% |
| 97 | TJXTJX COS INC NEW | 3,652 | $583,224 | 0.1% | HOLD |
| 98 | JEPIJPMorgan Equity Premium Income ETF | 10,189 | $577,513 | 0.1% | HOLD |
| 99 | TSLATESLA INC | 1,525 | $566,919 | 0.1% | ADD 3% |
| 100 | FICOFAIR ISAAC CORP | 524 | $559,411 | 0.1% | ADD 13% |
| 101 | VOEVANGUARD INDEX FDS | 3,010 | $554,764 | 0.1% | HOLD |
| 102 | CVXCHEVRON CORP NEW | 2,657 | $549,761 | 0.1% | TRIM −3% |
| 103 | IBDWISHARES TR | 21,001 | $439,551 | 0.1% | HOLD |
| 104 | SUSCISHARES TR | 18,837 | $435,845 | 0.1% | TRIM −16% |
| 105 | IBDSISHARES TR | 17,797 | $431,390 | 0.1% | HOLD |
| 106 | SHELSHELL PLC | 4,599 | $427,670 | 0.1% | TRIM −9% |
| 107 | SCHBSCHWAB STRATEGIC TR | 16,800 | $421,680 | 0.1% | HOLD |
| 108 | HYXFISHARES TR | 9,024 | $417,918 | 0.1% | HOLD |
| 109 | SHYGISHARES TR | 9,736 | $411,930 | 0.1% | NEW |
| 110 | IVVISHARES TR | 626 | $409,077 | 0.1% | TRIM −18% |
| 111 | ESGUISHARES TR | 2,879 | $407,148 | 0.1% | ADD 11% |
| 112 | VDCVANGUARD WORLD FD | 1,804 | $405,110 | 0.1% | HOLD |
| 113 | VHTVANGUARD WORLD FD | 1,463 | $398,458 | 0.1% | HOLD |
| 114 | RTXRTX CORPORATION | 2,005 | $386,765 | 0.1% | HOLD |
| 115 | SPMDSPDR SERIES TRUST | 6,505 | $385,226 | 0.1% | HOLD |
| 116 | IBDTISHARES TR | 15,104 | $382,584 | 0.1% | HOLD |
| 117 | DDWMWISDOMTREE TR | 8,647 | $381,420 | 0.1% | TRIM −8% |
| 118 | IMCGISHARES TR | 4,630 | $364,705 | 0.1% | HOLD |
| 119 | ENBENBRIDGE INC | 6,718 | $363,713 | 0.1% | HOLD |
| 120 | CRUSCIRRUS LOGIC INC | 2,500 | $361,550 | 0.1% | HOLD |
| 121 | VYMVANGUARD WHITEHALL FDS | 2,391 | $354,099 | 0.1% | TRIM −3% |
| 122 | ETENERGY TRANSFER L P | 18,089 | $349,118 | 0.1% | ADD 8% |
| 123 | DISDISNEY WALT CO | 3,619 | $348,826 | 0.1% | HOLD |
| 124 | IBDRISHARES TR | 14,325 | $347,238 | 0.1% | HOLD |
| 125 | AMDADVANCED MICRO DEVICES INC | 1,706 | $347,052 | 0.1% | ADD 17% |
| 126 | CLSCELESTICA INC | 1,200 | $338,016 | 0.1% | HOLD |
| 127 | VBKVANGUARD INDEX FDS | 1,105 | $334,023 | 0.1% | HOLD |
| 128 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,238 | $327,361 | 0.1% | HOLD |
| 129 | GDXVANECK ETF TRUST GOLD MINERS ETF | 3,562 | $326,885 | 0.1% | TRIM −5% |
| 130 | ORCLORACLE CORP | 2,218 | $326,336 | 0.1% | TRIM −20% |
| 131 | PFEPFIZER INC | 11,605 | $325,881 | 0.1% | TRIM −5% |
| 132 | WSMWILLIAMS SONOMA INC | 1,782 | $324,882 | 0.1% | TRIM −8% |
| 133 | PGPROCTER AND GAMBLE CO | 2,233 | $322,477 | 0.1% | HOLD |
| 134 | LOWLOWES COS INC | 1,306 | $308,582 | 0.0% | TRIM −4% |
| 135 | BNYBANK NEW YORK MELLON CORP | 2,549 | $302,388 | 0.0% | ADD 44% |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 2,030 | $296,948 | 0.0% | ADD 25% |
| 137 | VLUEISHARES TR | 2,084 | $296,324 | 0.0% | NEW |
| 138 | SUSBISHARES TR | 11,565 | $289,877 | 0.0% | ADD 33% |
| 139 | GDXJVANECK ETF TRUST | 2,394 | $287,376 | 0.0% | HOLD |
| 140 | REGLPROSHARES TR | 3,221 | $278,327 | 0.0% | TRIM −3% |
| 141 | IWRISHARES TR | 2,800 | $272,244 | 0.0% | HOLD |
| 142 | TMTOYOTA MOTOR CORP | 1,290 | $265,845 | 0.0% | TRIM −3% |
| 143 | WMTWALMART INC | 2,102 | $261,234 | 0.0% | TRIM −12% |
| 144 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,843 | $245,096 | 0.0% | HOLD |
| 145 | ITWILLINOIS TOOL WKS INC | 941 | $244,933 | 0.0% | TRIM −10% |
| 146 | ADIANALOG DEVICES INC | 769 | $244,650 | 0.0% | HOLD |
| 147 | DUKDUKE ENERGY CORP NEW | 1,839 | $240,799 | 0.0% | HOLD |
| 148 | MRKMERCK & CO INC | 1,996 | $240,129 | 0.0% | ADD 5% |
| 149 | MTUMISHARES TR | 998 | $239,510 | 0.0% | NEW |
| 150 | XLESELECT SECTOR SPDR TR | 3,781 | $231,624 | 0.0% | NEW |
| 151 | CMECME GROUP INC | 773 | $228,306 | 0.0% | HOLD |
| 152 | VNQVANGUARD INDEX FDS | 2,569 | $227,868 | 0.0% | TRIM −8% |
| 153 | SHYDVANECK ETF TRUST | 10,000 | $226,600 | 0.0% | HOLD |
| 154 | TELTE CONNECTIVITY PLC | 1,073 | $224,278 | 0.0% | TRIM −15% |
| 155 | EEMVISHARES INC | 3,449 | $223,254 | 0.0% | NEW |
| 156 | VZVERIZON COMMUNICATIONS INC | 4,320 | $216,872 | 0.0% | NEW |
| 157 | SLYGSPDR SERIES TRUST | 2,222 | $214,690 | 0.0% | HOLD |
| 158 | EAGGISHARES TR | 4,506 | $214,260 | 0.0% | TRIM −19% |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,053 | $213,949 | 0.0% | TRIM −13% |
| 160 | IWCISHARES TR | 1,300 | $207,493 | 0.0% | HOLD |
| 161 | BSVVANGUARD BD INDEX FDS | 2,632 | $206,375 | 0.0% | HOLD |
| 162 | SAPGFSAP SE ORDF | 1,212 | $205,711 | 0.0% | HOLD |
| 163 | VOOVANGUARD INDEX FDS | 343 | $204,759 | 0.0% | HOLD |
| 164 | FFORD MTR CO | 10,116 | $116,737 | 0.0% | HOLD |
| 165 | NGTFNightFood Holdings Inc | 11,215 | $349 | 0.0% | HOLD |
| 166 | MJNAMedical Marijuana Inc | 122,000 | $24 | 0.0% | HOLD |
| 167 | MCICMultiCorp International Inc | 20,000 | $22 | 0.0% | HOLD |
| 168 | Headstrong Group Inc | 10,000 | $1 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 525K | 566K | 610K | 630K | 673K | 697K | $41M |
| VCSHVANGUARD SCOTTSDALE FDS | 370K | 388K | 410K | 422K | 439K | 450K | $36M |
| AAPLAPPLE INC | 116K | 115K | 113K | 113K | 122K | 120K | $31M |
| MSFTMICROSOFT CORP | 58K | 60K | 60K | 60K | 61K | 62K | $23M |
| VEAVANGUARD TAX-MANAGED FDS | 333K | 344K | 346K | 339K | 341K | 346K | $22M |
| BIVVANGUARD BD INDEX FDS | 232K | 244K | 258K | 264K | 275K | 281K | $22M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 370K | 396K | 410K | 425K | 445K | 452K | $21M |
| TPLTEXAS PACIFIC LAND CORPORATI | 12K | 11K | 11K | 11K | 34K | 34K | $16M |
| STIPISHARES TR | 120K | 125K | 126K | 131K | 138K | 144K | $15M |
| GOOGALPHABET INC | 9K | 9K | 18K | 44K | 45K | 45K | $13M |
| ASMLASML HOLDING N V | 8K | 9K | 9K | 9K | 9K | 9K | $12M |
| QUSSPDR SERIES TRUST | 63K | 65K | 66K | 66K | 68K | 70K | $12M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 444K | 453K | 456K | 446K | 450K | 465K | $12M |
| COSTCOSTCO WHSL CORP NEW | 12K | 12K | 11K | 11K | 12K | 12K | $12M |
| JPMJPMORGAN CHASE & CO | 41K | 40K | 40K | 40K | 40K | 40K | $12M |
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.
