CIK 1602476
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 | 36.91% | 36 |
| Aerospace & Defense | 7.45% | 5 |
| Technology Hardware & Equipment | 6.59% | 4 |
| Oil, Gas & Consumable Fuels | 5.55% | 2 |
| Semiconductors & Semiconductor Equipment | 5.25% | 6 |
| Pharmaceuticals & Biotechnology | 5.08% | 8 |
| Software & IT Services | 4.94% | 2 |
| Metals & Mining | 3.76% | 1 |
| Capital Markets | 3.50% | 1 |
| Utilities | 3.32% | 5 |
| Insurance | 2.82% | 2 |
| Machinery | 2.66% | 2 |
| Specialty Retail | 2.45% | 2 |
| Construction & Engineering | 2.06% | 1 |
| Electrical Equipment & Components | 1.80% | 4 |
| Software | 1.67% | 3 |
| Chemicals | 1.38% | 2 |
| Banks | 0.60% | 3 |
| Marine | 0.49% | 1 |
| Real Estate Management & Development | 0.40% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.38% | 1 |
| Diversified Consumer Services | 0.32% | 1 |
| Communications Equipment | 0.17% | 1 |
| Beverages | 0.14% | 1 |
| Tobacco | 0.11% | 1 |
| Media & Entertainment | 0.11% | 1 |
| Commercial Services & Supplies | 0.08% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 5.09% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 4.85% |
| 3 | BIL | SPDR SERIES TRUST | Unclassified | 4.20% |
| 4 | HBM | Hudbay Minerals Inc. | Materials | 3.76% |
| 5 | SPMD | SPDR SERIES TRUST | Unclassified | 3.54% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.50% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.43% |
| 8 | FRDM | EA SERIES TRUST | Unclassified | 2.91% |
| 9 | KMI | KINDER MORGAN, INC. | Utilities | 2.85% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.85% |
64/99 names classified · sector 63.8% of weight · industry 63.1% · mkt cap 58.1%; 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: 63.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.3% of book weight (54/99 names) · unclassified 49.7%: PBR, BIL, HBM, SPMD, RSP, FRDM, VYMI, FLBR, XLF, ETON +35 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 | PBRPETROLEO BRASILEIRO S A | 707,340 | $15M | 5.1% | HOLD |
| 2 | GOOGALPHABET INC | 48,805 | $14M | 4.9% | HOLD |
| 3 | BILSPDR SERIES TRUST | 132,326 | $12M | 4.2% | TRIM −14% |
| 4 | HBMHUDBAY MINERALS INC | 519,392 | $11M | 3.8% | HOLD |
| 5 | SPMDSPDR SERIES TRUST | 172,588 | $10M | 3.5% | HOLD |
| 6 | GSGOLDMAN SACHS GROUP INC | 11,923 | $10M | 3.5% | HOLD |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 51,581 | $10M | 3.4% | HOLD |
| 8 | FRDMEA SERIES TRUST | 153,507 | $8M | 2.9% | HOLD |
| 9 | KMIKINDER MORGAN INC DEL | 245,511 | $8M | 2.9% | HOLD |
| 10 | CSCOCISCO SYS INC | 105,952 | $8M | 2.8% | HOLD |
| 11 | ENSENERSYS | 44,177 | $8M | 2.7% | HOLD |
| 12 | VYMIVANGUARD WHITEHALL FDS | 80,254 | $8M | 2.6% | HOLD |
| 13 | METMETLIFE INC | 106,923 | $8M | 2.6% | HOLD |
| 14 | MTRNMATERION CORP | 51,581 | $7M | 2.6% | HOLD |
| 15 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 105,348 | $7M | 2.6% | HOLD |
| 16 | FSLRFIRST SOLAR INC | 36,260 | $7M | 2.5% | HOLD |
| 17 | AMZNAMAZON COM INC | 32,627 | $7M | 2.4% | ADD 16% |
| 18 | LMTLOCKHEED MARTIN CORP | 10,815 | $7M | 2.3% | HOLD |
| 19 | FLBRFRANKLIN TEMPLETON ETF TR | 270,598 | $6M | 2.2% | ADD 5% |
| 20 | NOCNORTHROP GRUMMAN CORP | 8,860 | $6M | 2.1% | HOLD |
| 21 | PRIMPRIMORIS SVCS CORP | 41,500 | $6M | 2.1% | HOLD |
| 22 | JBLJabil Circuit, Inc. | 19,339 | $5M | 1.8% | HOLD |
| 23 | XLFSELECT SECTOR SPDR TR | 98,684 | $5M | 1.7% | NEW |
| 24 | ETONETON PHARMACEUTICALS INC | 175,911 | $4M | 1.5% | HOLD |
| 25 | MSFTMICROSOFT CORP | 10,451 | $4M | 1.3% | HOLD |
| 26 | FLKRFRANKLIN TEMPLETON ETF TR | 96,714 | $4M | 1.3% | HOLD |
| 27 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 1.2% | HOLD |
| 28 | KRESPDR SERIES TRUST | 54,714 | $4M | 1.2% | ADD 360% |
| 29 | ASIXADVANSIX INC | 145,694 | $4M | 1.2% | HOLD |
| 30 | VTIVANGUARD INDEX FDS | 11,020 | $4M | 1.2% | HOLD |
| 31 | FLINFRANKLIN TEMPLETON ETF TR | 101,634 | $3M | 1.2% | HOLD |
| 32 | QABAFIRST TR EXCHANGE-TRADED FD | 57,613 | $3M | 1.2% | HOLD |
| 33 | EIDOISHARES TR | 205,975 | $3M | 1.1% | ADD 3% |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 42,302 | $3M | 1.1% | HOLD |
| 35 | HROWHARROW INC | 88,559 | $3M | 1.1% | HOLD |
| 36 | AAPLAPPLE INC | 11,409 | $3M | 1.0% | HOLD |
| 37 | AMSCAMERICAN SUPERCONDUCTOR CORP | 73,669 | $2M | 0.9% | ADD 4% |
| 38 | LLYELI LILLY & CO | 2,520 | $2M | 0.8% | HOLD |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,295 | $2M | 0.7% | ADD 3% |
| 40 | CLIPGLOBAL X FDS | 20,138 | $2M | 0.7% | TRIM −13% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 2,932 | $2M | 0.7% | HOLD |
| 42 | ALKSALKERMES PLC | 52,593 | $2M | 0.6% | NEW |
| 43 | AMATAPPLIED MATLS INC | 5,350 | $2M | 0.6% | HOLD |
| 44 | DNLIDENALI THERAPEUTICS INC | 94,782 | $2M | 0.6% | NEW |
| 45 | BEBLOOM ENERGY CORP | 12,379 | $2M | 0.6% | TRIM −30% |
| 46 | STNGSCORPIO TANKERS INC | 19,020 | $1M | 0.5% | HOLD |
| 47 | XOMEXXON MOBIL CORP | 7,826 | $1M | 0.5% | HOLD |
| 48 | GLDSPDR GOLD TR | 2,953 | $1M | 0.4% | ADD 2% |
| 49 | JPMJPMORGAN CHASE & CO | 4,234 | $1M | 0.4% | HOLD |
| 50 | JOEST JOE CO | 18,187 | $1M | 0.4% | HOLD |
| 51 | SPTMSPDR SERIES TRUST | 14,330 | $1M | 0.4% | HOLD |
| 52 | WELLWELLTOWER INC | 5,496 | $1M | 0.4% | HOLD |
| 53 | QQQINVESCO QQQ TR | 1,865 | $1M | 0.4% | HOLD |
| 54 | GDXVANECK ETF TRUST GOLD MINERS ETF | 10,684 | $980,471 | 0.3% | HOLD |
| 55 | VTVVANGUARD INDEX FDS | 4,893 | $960,007 | 0.3% | HOLD |
| 56 | UTIUNIVERSAL TECHNICAL INST INC | 25,381 | $916,254 | 0.3% | ADD 5% |
| 57 | EWWISHARES INC MSCI MEXICO ETF | 11,740 | $883,200 | 0.3% | ADD 3% |
| 58 | PHYSSprott Physical Gold Trust | 23,860 | $845,598 | 0.3% | HOLD |
| 59 | VTVANGUARD INTL EQUITY INDEX F | 5,914 | $818,024 | 0.3% | HOLD |
| 60 | SPDWSPDR INDEX SHS FDS | 17,381 | $793,443 | 0.3% | HOLD |
| 61 | BBCAJ P MORGAN EXCHANGE TRADED F | 8,409 | $790,951 | 0.3% | HOLD |
| 62 | HONHONEYWELL INTL INC | 3,368 | $761,269 | 0.3% | HOLD |
| 63 | RTXRTX CORPORATION | 3,734 | $720,289 | 0.2% | HOLD |
| 64 | XLKSELECT SECTOR SPDR TR | 5,140 | $683,106 | 0.2% | HOLD |
| 65 | XLESELECT SECTOR SPDR TR | 11,110 | $680,599 | 0.2% | ADD 2% |
| 66 | IVVISHARES TR | 1,020 | $666,274 | 0.2% | HOLD |
| 67 | XLUSELECT SECTOR SPDR TR | 13,108 | $601,526 | 0.2% | HOLD |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,108 | $570,404 | 0.2% | HOLD |
| 69 | GEGE AEROSPACE | 1,983 | $562,716 | 0.2% | HOLD |
| 70 | MRKMERCK & CO INC | 4,671 | $561,875 | 0.2% | HOLD |
| 71 | ORCLORACLE CORP | 3,775 | $555,340 | 0.2% | HOLD |
| 72 | CIENCIENA CORP | 1,245 | $483,346 | 0.2% | HOLD |
| 73 | FEFIRSTENERGY CORP | 9,485 | $480,510 | 0.2% | HOLD |
| 74 | INTCINTEL CORP | 10,615 | $468,440 | 0.2% | HOLD |
| 75 | GEVGE VERNOVA INC | 517 | $451,289 | 0.2% | HOLD |
| 76 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 18,530 | $449,738 | 0.2% | TRIM −47% |
| 77 | GPREGREEN PLAINS INC | 26,412 | $434,477 | 0.2% | TRIM −94% |
| 78 | PEPPEPSICO INC | 2,640 | $409,966 | 0.1% | HOLD |
| 79 | ADBEADOBE INC | 1,645 | $399,867 | 0.1% | HOLD |
| 80 | NINISOURCE INC | 8,000 | $373,280 | 0.1% | HOLD |
| 81 | JNJJOHNSON & JOHNSON | 1,440 | $351,994 | 0.1% | HOLD |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 941 | $318,011 | 0.1% | HOLD |
| 83 | PMPHILIP MORRIS INTL INC | 1,900 | $314,146 | 0.1% | HOLD |
| 84 | CMCSACOMCAST CORP NEW | 10,913 | $313,312 | 0.1% | HOLD |
| 85 | NEENEXTERA ENERGY INC | 3,052 | $283,470 | 0.1% | HOLD |
| 86 | HDHOME DEPOT INC | 838 | $275,610 | 0.1% | HOLD |
| 87 | GILDGILEAD SCIENCES INC | 1,960 | $273,165 | 0.1% | HOLD |
| 88 | METAMETA PLATFORMS INC | 468 | $267,757 | 0.1% | HOLD |
| 89 | AXPAMERICAN EXPRESS CO | 870 | $263,158 | 0.1% | HOLD |
| 90 | VUGVANGUARD INDEX FDS | 600 | $262,074 | 0.1% | HOLD |
| 91 | APHAMPHENOL CORP | 2,000 | $252,700 | 0.1% | NEW |
| 92 | KEYKEYCORP | 11,500 | $230,575 | 0.1% | HOLD |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 950 | $230,271 | 0.1% | HOLD |
| 94 | DOVDOVER CORP | 1,085 | $226,168 | 0.1% | HOLD |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 360 | $222,034 | 0.1% | HOLD |
| 96 | WMWASTE MGMT INC DEL | 950 | $218,301 | 0.1% | HOLD |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 5,500 | $208,120 | 0.1% | NEW |
| 98 | PYPDPOLYPID LTD | 38,200 | $167,316 | 0.1% | HOLD |
| 99 | SBCSBC MED GROUP HLDGS INC | 17,273 | $72,201 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PBRPETROLEO BRASILEIRO S A | 516K | 516K | 508K | 508K | 707K | 707K | $15M |
| GOOGALPHABET INC | 46K | 47K | 46K | 49K | 48K | 49K | $14M |
| BILSPDR SERIES TRUST | 61K | 77K | 120K | 174K | 154K | 132K | $12M |
| HBMHUDBAY MINERALS INC | 409K | 538K | 533K | 534K | 519K | 519K | $11M |
| SPMDSPDR SERIES TRUST | 103K | 177K | 180K | 180K | 170K | 173K | $10M |
| GSGOLDMAN SACHS GROUP INC | 12K | 12K | 12K | 12K | 12K | 12K | $10M |
| RSPINVESCO EXCHANGE TRADED FD T | 43K | 48K | 29K | 28K | 51K | 52K | $10M |
| FRDMEA SERIES TRUST | 78K | 78K | 154K | 154K | 153K | 154K | $8M |
| KMIKINDER MORGAN INC DEL | 243K | 242K | 239K | 248K | 245K | 246K | $8M |
| CSCOCISCO SYS INC | 104K | 104K | 103K | 108K | 106K | 106K | $8M |
| ENSENERSYS | — | — | 44K | 45K | 44K | 44K | $8M |
| VYMIVANGUARD WHITEHALL FDS | 115K | 115K | 114K | 80K | 79K | 80K | $8M |
| METMETLIFE INC | 110K | 109K | 107K | 107K | 107K | 107K | $8M |
| MTRNMATERION CORP | — | — | 52K | 52K | 52K | 52K | $7M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 101K | 107K | 106K | 106K | 105K | 105K | $7M |
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.
