CIK 1601904
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 | 22.35% | 50 |
| Semiconductors & Semiconductor Equipment | 17.73% | 6 |
| Metals & Mining | 7.17% | 5 |
| Utilities | 6.71% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 5.94% | 10 |
| Technology Hardware & Equipment | 5.32% | 5 |
| Software & IT Services | 5.21% | 3 |
| Electrical Equipment & Components | 5.09% | 2 |
| Specialty Retail | 3.86% | 2 |
| Software | 3.60% | 3 |
| Machinery | 3.22% | 3 |
| Oil, Gas & Consumable Fuels | 3.17% | 5 |
| Commercial Services & Supplies | 2.75% | 1 |
| Media & Entertainment | 2.21% | 2 |
| Pharmaceuticals & Biotechnology | 1.35% | 2 |
| Distributors | 1.25% | 1 |
| Banks | 0.95% | 1 |
| Health Care Providers & Services | 0.91% | 2 |
| Aerospace & Defense | 0.54% | 1 |
| Capital Markets | 0.20% | 1 |
| Communications Equipment | 0.16% | 1 |
| Automobiles & Components | 0.14% | 1 |
| Marine | 0.07% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.45% |
| 2 | VRT | Vertiv Holdings Co | Information Technology | 4.46% |
| 3 | GEV | GE Vernova Inc. | Information Technology | 3.78% |
| 4 | CCJ | CAMECO CORP | Materials | 3.11% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 3.03% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.77% |
| 7 | FTAI | FTAI Aviation Ltd. | Industrials | 2.75% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.20% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.19% |
| 10 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.18% |
65/115 names classified · sector 77.6% of weight · industry 77.6% · mkt cap 71.7%; 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: 77.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.5% of book weight (50/115 names) · unclassified 36.5%: CCJ, SHLD, COPX, IAU, TSM, PPA, JEPQ, AGNC, MP, ASML +55 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 | NVDANVIDIA CORPORATION | 161,537 | $28M | 6.4% | TRIM −6% |
| 2 | VRTVERTIV HOLDINGS CO | 77,727 | $19M | 4.5% | HOLD |
| 3 | GEVGE VERNOVA INC | 18,910 | $17M | 3.8% | HOLD |
| 4 | CCJCAMECO CORP | 125,328 | $14M | 3.1% | TRIM −6% |
| 5 | AVGOBROADCOM INC | 42,751 | $13M | 3.0% | TRIM −5% |
| 6 | METAMETA PLATFORMS INC | 21,126 | $12M | 2.8% | TRIM −3% |
| 7 | FTAIFTAI AVIATION LTD | 49,119 | $12M | 2.8% | TRIM −6% |
| 8 | MSFTMICROSOFT CORP | 26,019 | $10M | 2.2% | HOLD |
| 9 | GOOGALPHABET INC | 33,370 | $10M | 2.2% | ADD 12% |
| 10 | MUMICRON TECHNOLOGY INC | 28,254 | $10M | 2.2% | ADD 7% |
| 11 | SHLDGLOBAL X FDS | 129,437 | $9M | 2.1% | HOLD |
| 12 | AMZNAMAZON COM INC | 43,878 | $9M | 2.1% | HOLD |
| 13 | AAPLAPPLE INC | 32,125 | $8M | 1.9% | ADD 21% |
| 14 | COPXGLOBAL X FDS | 104,000 | $8M | 1.8% | ADD 8% |
| 15 | LNGCheniere Energy, Inc | 27,793 | $8M | 1.8% | ADD 24% |
| 16 | IAUISHARES GOLD TR | 88,060 | $8M | 1.8% | HOLD |
| 17 | WMTWALMART INC | 62,104 | $8M | 1.8% | HOLD |
| 18 | EQTEQT CORP | 120,569 | $8M | 1.8% | HOLD |
| 19 | TRGPTARGA RES CORP | 28,734 | $7M | 1.6% | HOLD |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,161 | $7M | 1.6% | ADD 2% |
| 21 | WELLWELLTOWER INC | 33,965 | $7M | 1.5% | HOLD |
| 22 | GLWCORNING INC | 48,647 | $7M | 1.5% | NEW |
| 23 | PPAINVESCO EXCHANGE TRADED FD T | 39,771 | $7M | 1.5% | HOLD |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 112,691 | $6M | 1.4% | TRIM −4% |
| 25 | AGNCAGNC Investment Corp | 606,866 | $6M | 1.4% | HOLD |
| 26 | BWXTBWX TECHNOLOGIES INC | 29,013 | $6M | 1.4% | ADD 16% |
| 27 | MPMP MATERIALS CORP | 121,919 | $6M | 1.3% | ADD 16% |
| 28 | GEGE AEROSPACE | 20,266 | $6M | 1.3% | HOLD |
| 29 | LLYELI LILLY & CO | 6,202 | $6M | 1.3% | HOLD |
| 30 | PANWPALO ALTO NETWORKS INC | 34,864 | $6M | 1.3% | HOLD |
| 31 | MCKMCKESSON CORP | 6,310 | $5M | 1.2% | HOLD |
| 32 | ASMLASML HOLDING N V | 3,762 | $5M | 1.1% | HOLD |
| 33 | VSTVISTRA CORP | 32,842 | $5M | 1.1% | TRIM −2% |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 10,176 | $5M | 1.1% | TRIM −3% |
| 35 | NFLXNETFLIX INC | 49,226 | $5M | 1.1% | TRIM −4% |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 11,877 | $5M | 1.1% | HOLD |
| 37 | EQWLINVESCO EXCHANGE TRADED FD T | 37,214 | $4M | 1.0% | ADD 24% |
| 38 | CIBRFIRST TR EXCHANGE-TRADED FD | 67,894 | $4M | 1.0% | HOLD |
| 39 | GNLGLOBAL NET LEASE INC | 448,467 | $4M | 1.0% | ADD 6% |
| 40 | JPMJPMORGAN CHASE & CO | 14,162 | $4M | 1.0% | HOLD |
| 41 | WDCWESTERN DIGITAL CORP | 15,063 | $4M | 0.9% | NEW |
| 42 | SIXOAIM ETF PRODUCTS TRUST | 112,500 | $4M | 0.9% | TRIM −2% |
| 43 | THCTenet Healthcare Corp. | 20,017 | $4M | 0.9% | HOLD |
| 44 | OHIOMEGA HEALTHCARE INVS INC | 77,484 | $3M | 0.8% | ADD 2% |
| 45 | SNDKSANDISK CORP | 5,342 | $3M | 0.8% | NEW |
| 46 | SIXPALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | 106,426 | $3M | 0.8% | TRIM −2% |
| 47 | AMANTERO MIDSTREAM CORP | 144,416 | $3M | 0.8% | HOLD |
| 48 | TLNTALEN ENERGY CORP | 9,942 | $3M | 0.7% | HOLD |
| 49 | CATCATERPILLAR INC | 4,445 | $3M | 0.7% | NEW |
| 50 | FJULFIRST TR EXCHNG TRADED FD VI | 57,403 | $3M | 0.7% | TRIM −2% |
| 51 | XBISPDR SERIES TRUST | 23,953 | $3M | 0.7% | ADD 10% |
| 52 | DDOMINION ENERGY INC | 45,558 | $3M | 0.6% | HOLD |
| 53 | HWMHOWMET AEROSPACE INC | 11,560 | $3M | 0.6% | ADD 3% |
| 54 | GDECFIRST TR EXCHNG TRADED FD VI | 70,024 | $3M | 0.6% | TRIM −2% |
| 55 | FCXFREEPORT MCMORAN INC | 43,828 | $3M | 0.6% | ADD 17% |
| 56 | GDXVANECK ETF TRUST GOLD MINERS ETF | 27,139 | $2M | 0.6% | TRIM −36% |
| 57 | EXEEXPAND ENERGY CORPORATION | 22,576 | $2M | 0.6% | ADD 37% |
| 58 | GBTCGRAYSCALE BITCOIN TRUST ETF | 45,618 | $2M | 0.6% | TRIM −8% |
| 59 | BABOEING CO | 11,913 | $2M | 0.5% | NEW |
| 60 | BTCGRAYSCALE BITCOIN MINI TR ET | 76,607 | $2M | 0.5% | ADD 103% |
| 61 | JAAAJANUS DETROIT STR TR | 45,049 | $2M | 0.5% | ADD 39% |
| 62 | PSEPINNOVATOR ETFS TRUST | 50,942 | $2M | 0.5% | TRIM −3% |
| 63 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,259 | $2M | 0.5% | ADD 581% |
| 64 | VTRVENTAS INC | 22,613 | $2M | 0.4% | ADD 2% |
| 65 | BMAYINNOVATOR ETFS TRUST | 41,001 | $2M | 0.4% | HOLD |
| 66 | BOXXEA SERIES TRUST | 15,173 | $2M | 0.4% | ADD 39% |
| 67 | XOMEXXON MOBIL CORP | 10,159 | $2M | 0.4% | TRIM −15% |
| 68 | ETHAISHARES ETHEREUM TR | 99,411 | $2M | 0.4% | NEW |
| 69 | QQQEDIREXION SHS ETF TR | 15,234 | $2M | 0.3% | TRIM −3% |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 9,956 | $1M | 0.3% | ADD 3% |
| 71 | FCGFIRST TR EXCHANGE-TRADED FD | 45,174 | $1M | 0.3% | ADD 298% |
| 72 | REGREGENCY CTRS CORP | 18,713 | $1M | 0.3% | ADD 9% |
| 73 | NLYANNALY CAPITAL MANAGEMENT IN | 65,181 | $1M | 0.3% | HOLD |
| 74 | FSEPFT Vest U.S. Equity Buffer ETF September | 24,471 | $1M | 0.3% | ADD 12% |
| 75 | AESIATLAS ENERGY SOLUTIONS INC | 90,000 | $1M | 0.3% | TRIM −15% |
| 76 | BMARINNOVATOR ETFS TRUST | 21,365 | $1M | 0.3% | HOLD |
| 77 | GOOGLALPHABET INC | 3,870 | $1M | 0.3% | ADD 50% |
| 78 | FNOVFIRST TR EXCHNG TRADED FD VI | 20,087 | $1M | 0.2% | HOLD |
| 79 | IVVISHARES TR | 1,623 | $1M | 0.2% | TRIM −53% |
| 80 | FFEBFIRST TR EXCHNG TRADED FD VI | 18,010 | $1M | 0.2% | HOLD |
| 81 | APOCINNOVATOR ETFS TRUST | 38,549 | $984,532 | 0.2% | TRIM −4% |
| 82 | APOAPOLLO GLOBAL MGMT INC | 7,923 | $882,781 | 0.2% | NEW |
| 83 | PMAYINNOVATOR ETFS TRUST | 21,885 | $874,087 | 0.2% | TRIM −3% |
| 84 | ENBENBRIDGE INC | 14,606 | $790,757 | 0.2% | TRIM −3% |
| 85 | QUALISHARES TR | 3,973 | $762,090 | 0.2% | TRIM −4% |
| 86 | LITELUMENTUM HLDGS INC | 1,026 | $721,032 | 0.2% | NEW |
| 87 | PJULINNOVATOR ETFS TRUST | 15,339 | $705,077 | 0.2% | TRIM −4% |
| 88 | TSLATESLA INC | 1,696 | $630,339 | 0.1% | HOLD |
| 89 | SPYSTATE STR SPDR S&P 500 ETF T | 928 | $603,277 | 0.1% | TRIM −11% |
| 90 | ACYNFIRST TR EXCHANGE-TRADED FD | 27,691 | $564,343 | 0.1% | NEW |
| 91 | VOOVANGUARD INDEX FDS | 891 | $532,590 | 0.1% | TRIM −40% |
| 92 | BXMTBLACKSTONE MTG TR INC | 27,510 | $526,823 | 0.1% | NEW |
| 93 | MOATVANECK ETF TRUST | 5,219 | $504,712 | 0.1% | TRIM −3% |
| 94 | PNOVINNOVATOR ETFS TRUST | 11,619 | $474,752 | 0.1% | HOLD |
| 95 | PJUNINNOVATOR ETFS TRUST | 10,587 | $442,819 | 0.1% | TRIM −2% |
| 96 | HACKAMPLIFY ETF TR | 4,985 | $374,322 | 0.1% | ADD 10% |
| 97 | RSPTINVESCO EXCHANGE TRADED FD T | 8,054 | $364,532 | 0.1% | HOLD |
| 98 | SPYMSPDR SERIES TRUST | 4,737 | $362,598 | 0.1% | TRIM −7% |
| 99 | IBBISHARES TR | 2,003 | $338,167 | 0.1% | ADD 12% |
| 100 | ZJULINNOVATOR ETFS TRUST | 10,466 | $304,244 | 0.1% | TRIM −4% |
| 101 | AIQGLOBAL X FDS | 6,477 | $302,298 | 0.1% | HOLD |
| 102 | FLNGFLEX LNG LTD | 10,127 | $300,863 | 0.1% | ADD 4% |
| 103 | BAPRINNOVATOR ETFS TRUST | 6,045 | $296,084 | 0.1% | TRIM −4% |
| 104 | AISTIDAL TRUST III | 6,914 | $289,766 | 0.1% | HOLD |
| 105 | EXPEEXPEDIA GROUP INC | 1,155 | $266,678 | 0.1% | HOLD |
| 106 | EDOWFIRST TR EXCHANGE-TRADED FD | 6,560 | $266,138 | 0.1% | ADD 16% |
| 107 | QQQMINVESCO EXCH TRADED FD TR II | 1,102 | $261,880 | 0.1% | ADD 4% |
| 108 | AEISADVANCED ENERGY INDS | 792 | $255,586 | 0.1% | NEW |
| 109 | CAIECALAMOS ETF TR | 9,038 | $227,215 | 0.1% | ADD 6% |
| 110 | JNJJOHNSON & JOHNSON | 879 | $214,928 | 0.0% | NEW |
| 111 | DLRDIGITAL RLTY TR INC | 1,188 | $214,118 | 0.0% | NEW |
| 112 | SNDASONIDA SENIOR LIVING INC | 6,620 | $213,495 | 0.0% | NEW |
| 113 | KBWBINVESCO EXCH TRADED FD TR II | 2,633 | $208,297 | 0.0% | ADD 2% |
| 114 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,601 | $203,467 | 0.0% | NEW |
| 115 | STWDSTARWOOD PPTY TR INC | 11,614 | $199,992 | 0.0% | TRIM −74% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 207K | 205K | 196K | 173K | 173K | 162K | $28M |
| VRTVERTIV HOLDINGS CO | 88K | 85K | 74K | 77K | 78K | 78K | $19M |
| GEVGE VERNOVA INC | 18K | 18K | 19K | 18K | 19K | 19K | $17M |
| CCJCAMECO CORP | 159K | 153K | 139K | 139K | 133K | 125K | $14M |
| AVGOBROADCOM INC | 50K | 49K | 44K | 44K | 45K | 43K | $13M |
| METAMETA PLATFORMS INC | 24K | 23K | 22K | 22K | 22K | 21K | $12M |
| FTAIFTAI AVIATION LTD | 59K | 62K | 60K | 51K | 52K | 49K | $12M |
| MSFTMICROSOFT CORP | 29K | 28K | 27K | 28K | 26K | 26K | $10M |
| GOOGALPHABET INC | 30K | 29K | 26K | 27K | 30K | 33K | $10M |
| MUMICRON TECHNOLOGY INC | — | — | — | 23K | 26K | 28K | $10M |
| SHLDGLOBAL X FDS | 101K | 107K | 164K | 162K | 129K | 129K | $9M |
| AMZNAMAZON COM INC | 50K | 47K | 43K | 43K | 43K | 44K | $9M |
| AAPLAPPLE INC | 42K | 32K | 23K | 26K | 27K | 32K | $8M |
| COPXGLOBAL X FDS | — | — | — | 34K | 97K | 104K | $8M |
| LNGCheniere Energy, Inc | 22K | 22K | 23K | 23K | 23K | 28K | $8M |
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.
