CIK 1630936
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 | 53.84% | 59 |
| Semiconductors & Semiconductor Equipment | 7.93% | 5 |
| Technology Hardware & Equipment | 5.01% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 4.64% | 2 |
| Utilities | 4.63% | 2 |
| Metals & Mining | 3.43% | 1 |
| Banks | 3.39% | 3 |
| Oil, Gas & Consumable Fuels | 2.24% | 2 |
| Software & IT Services | 2.15% | 2 |
| Diversified Telecommunication Services | 2.07% | 1 |
| Specialty Retail | 1.76% | 2 |
| Chemicals | 1.75% | 2 |
| Software | 1.62% | 2 |
| Pharmaceuticals & Biotechnology | 1.23% | 1 |
| Paper & Forest Products | 1.15% | 1 |
| Aerospace & Defense | 1.11% | 1 |
| Health Care Equipment & Supplies | 0.73% | 1 |
| Machinery | 0.45% | 2 |
| Electrical Equipment & Components | 0.28% | 1 |
| Media & Entertainment | 0.24% | 1 |
| Capital Markets | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.40% |
| 2 | IRM | IRON MOUNTAIN INC | Real Estate | 3.88% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.55% |
| 4 | GLW | CORNING INC /NY | Materials | 3.43% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 3.09% |
| 6 | ARCC | ARES CAPITAL CORP | Unclassified | 2.96% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | Unclassified | 2.96% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 2.71% |
| 9 | LVHI | LEGG MASON ETF INVT | Unclassified | 2.61% |
| 10 | IVV | ISHARES TR | Unclassified | 2.61% |
38/96 names classified · sector 46.6% of weight · industry 46.2% · mkt cap 40.3%; 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: 46.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 39.6% of book weight (31/74 names) · unclassified 60.4%: SPY, JEPQ, QQQ, ARCC, IDMO, VTI, LVHI, IVV, DIA, VTWO +33 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 | SPYSTATE STR SPDR S&P 500 ETF T | 20,457 | $13M | 7.4% | HOLD |
| 2 | IRMIRON MTN INC DEL | 68,289 | $7M | 3.9% | TRIM −19% |
| 3 | JEPQJ P MORGAN EXCHANGE TRADED F | 114,807 | $6M | 3.5% | ADD 3% |
| 4 | GLWCORNING INC | 45,375 | $6M | 3.4% | TRIM −27% |
| 5 | QQQINVESCO QQQ TR | 9,622 | $6M | 3.1% | HOLD |
| 6 | ARCCARES CAPITAL CORP | 295,154 | $5M | 3.0% | TRIM −5% |
| 7 | IDMOINVESCO EXCH TRADED FD TR II | 97,225 | $5M | 3.0% | HOLD |
| 8 | VTIVANGUARD INDEX FDS | 15,168 | $5M | 2.7% | HOLD |
| 9 | LVHILEGG MASON ETF INVT | 115,788 | $5M | 2.6% | TRIM −2% |
| 10 | IVVISHARES TR | 7,174 | $5M | 2.6% | HOLD |
| 11 | AVGOBROADCOM INC | 14,988 | $5M | 2.6% | TRIM −10% |
| 12 | AAPLAPPLE INC | 18,274 | $5M | 2.6% | TRIM −3% |
| 13 | KMIKINDER MORGAN INC DEL | 136,735 | $5M | 2.6% | TRIM −4% |
| 14 | DIASPDR DOW JONES INDL AVERAGE | 9,682 | $4M | 2.5% | ADD 2% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 17,106 | $4M | 2.3% | TRIM −34% |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 40,550 | $4M | 2.3% | HOLD |
| 17 | FDVVFIDELITY COVINGTON TRUST | 72,334 | $4M | 2.2% | HOLD |
| 18 | PNCPNC FINL SVCS GROUP INC | 18,895 | $4M | 2.2% | TRIM −3% |
| 19 | ENBENBRIDGE INC | 70,698 | $4M | 2.1% | HOLD |
| 20 | FDDFIRST TR EXCHANGE-TRADED FD | 214,069 | $4M | 2.1% | HOLD |
| 21 | EVRGEVERGY INC | 45,675 | $4M | 2.1% | TRIM −2% |
| 22 | VZVERIZON COMMUNICATIONS INC | 73,920 | $4M | 2.1% | HOLD |
| 23 | IDVOAMPLIFY ETF TR | 90,015 | $4M | 2.0% | TRIM −3% |
| 24 | GOOGLALPHABET INC | 12,172 | $4M | 1.9% | TRIM −18% |
| 25 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 44,564 | $3M | 1.8% | HOLD |
| 26 | TXNTEXAS INSTRS INC | 16,383 | $3M | 1.8% | HOLD |
| 27 | JEPIJPMorgan Equity Premium Income ETF | 55,924 | $3M | 1.8% | ADD 5% |
| 28 | NVDANVIDIA CORPORATION | 18,108 | $3M | 1.8% | HOLD |
| 29 | AMZNAMAZON COM INC | 13,960 | $3M | 1.6% | TRIM −3% |
| 30 | IGLDFIRST TR EXCHANGE-TRADED FD | 111,268 | $3M | 1.6% | NEW |
| 31 | ULUNILEVER PLC | 49,772 | $3M | 1.6% | ADD 3% |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,237 | $3M | 1.5% | TRIM −3% |
| 33 | MSFTMICROSOFT CORP | 6,870 | $3M | 1.4% | ADD 10% |
| 34 | GLTRABRDN PRECIOUS METALS BASKET | 10,220 | $2M | 1.2% | NEW |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 36,370 | $2M | 1.2% | NEW |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 31,579 | $2M | 1.2% | NEW |
| 37 | KMBKIMBERLY-CLARK CORP | 21,455 | $2M | 1.2% | NEW |
| 38 | RYLDGLOBAL X FDS | 137,592 | $2M | 1.1% | ADD 5% |
| 39 | NOCNORTHROP GRUMMAN CORP | 2,933 | $2M | 1.1% | ADD 4% |
| 40 | PAVEGLOBAL X FDS | 39,243 | $2M | 1.1% | TRIM −3% |
| 41 | VRPINVESCO EXCH TRADED FD TR II | 67,880 | $2M | 0.9% | ADD 4% |
| 42 | HSBCHSBC HLDGS PLC | 19,045 | $2M | 0.9% | TRIM −17% |
| 43 | OREALTY INCOME CORP | 22,357 | $1M | 0.8% | HOLD |
| 44 | SYKSTRYKER CORPORATION | 3,967 | $1M | 0.7% | ADD 32% |
| 45 | XMMOINVESCO EXCHANGE TRADED FD T | 8,751 | $1M | 0.7% | TRIM −8% |
| 46 | SCHBSCHWAB STRATEGIC TR | 47,725 | $1M | 0.7% | HOLD |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,689 | $809,369 | 0.5% | HOLD |
| 48 | JPMJPMORGAN CHASE & CO | 2,004 | $589,497 | 0.3% | HOLD |
| 49 | GEVGE VERNOVA INC | 579 | $505,409 | 0.3% | TRIM −3% |
| 50 | VRTVERTIV HOLDINGS CO | 1,956 | $490,134 | 0.3% | NEW |
| 51 | NFLXNETFLIX INC | 4,545 | $437,002 | 0.2% | NEW |
| 52 | MIYBLACKROCK MUNIYIELD MICH QU | 36,766 | $436,775 | 0.2% | TRIM −6% |
| 53 | XARSPDR SERIES TRUST | 1,644 | $417,543 | 0.2% | TRIM −3% |
| 54 | ASMLASML HOLDING N V | 308 | $406,816 | 0.2% | NEW |
| 55 | PHPARKER-HANNIFIN CORP | 454 | $406,439 | 0.2% | HOLD |
| 56 | SCHWSCHWAB CHARLES CORP | 4,297 | $403,855 | 0.2% | ADD 7% |
| 57 | EUADSPINNAKER ETF SERIES | 9,451 | $385,034 | 0.2% | HOLD |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 927 | $361,910 | 0.2% | ADD 7% |
| 59 | METAMETA PLATFORMS INC | 621 | $355,293 | 0.2% | ADD 34% |
| 60 | AVDVAMERICAN CENTY ETF TR | 3,496 | $349,111 | 0.2% | NEW |
| 61 | VUGVANGUARD INDEX FDS | 719 | $314,076 | 0.2% | HOLD |
| 62 | PGPROCTER AND GAMBLE CO | 2,086 | $301,369 | 0.2% | HOLD |
| 63 | UTESETFIS SER TR I | 3,592 | $287,001 | 0.2% | HOLD |
| 64 | LOWLOWES COS INC | 1,055 | $249,262 | 0.1% | HOLD |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 1,033 | $245,461 | 0.1% | TRIM −3% |
| 66 | MCDMCDONALDS CORP | 764 | $237,388 | 0.1% | HOLD |
| 67 | SCHDSCHWAB STRATEGIC TR | 7,502 | $230,159 | 0.1% | HOLD |
| 68 | VTVVANGUARD INDEX FDS | 1,160 | $227,592 | 0.1% | HOLD |
| 69 | DFNLDAVIS FUNDAMENTAL ETF TR | 5,075 | $227,563 | 0.1% | NEW |
| 70 | VFHVANGUARD WORLD FD | 1,882 | $227,364 | 0.1% | HOLD |
| 71 | IWNISHARES TR | 1,190 | $225,612 | 0.1% | HOLD |
| 72 | KLACKLA CORP | 147 | $216,562 | 0.1% | NEW |
| 73 | XOMEXXON MOBIL CORP | 1,184 | $200,877 | 0.1% | NEW |
| 74 | AKAMAI TECHNOLOGIES INC | 30,000 | $34,421 | 0.0% | HOLD |
| 75 | GUIDEWIRE SOFTWARE INC | 34,000 | $33,587 | 0.0% | NEW |
| 76 | ITRON INC | 32,000 | $32,127 | 0.0% | HOLD |
| 77 | DATADOG INC | 32,000 | $30,880 | 0.0% | ADD 78% |
| 78 | ENVISTA HOLDINGS CORPORATION | 30,000 | $29,910 | 0.0% | NEW |
| 79 | SYNAPTICS INC | 29,000 | $29,529 | 0.0% | HOLD |
| 80 | BLACKLINE INC | 31,000 | $29,124 | 0.0% | ADD 7% |
| 81 | GREENBRIER COS INC | 24,000 | $27,719 | 0.0% | HOLD |
| 82 | BOX INC | 30,000 | $27,460 | 0.0% | HOLD |
| 83 | HAEMONETICS CORP MASS | 27,000 | $25,718 | 0.0% | HOLD |
| 84 | PG&E CORP | 22,000 | $22,873 | 0.0% | HOLD |
| 85 | Microchip Technology Inc - US | 22,000 | $21,587 | 0.0% | NEW |
| 86 | LIVANOVA PLC | 18,000 | $20,860 | 0.0% | HOLD |
| 87 | ON SEMICONDUCTOR CORP | 19,000 | $18,485 | 0.0% | HOLD |
| 88 | CMS ENERGY CORP | 16,000 | $18,080 | 0.0% | NEW |
| 89 | OMNICELL COM | 17,000 | $16,586 | 0.0% | NEW |
| 90 | LANTHEUS HLDGS INC | 13,000 | $15,513 | 0.0% | HOLD |
| 91 | PPL CAP FDG INC | 13,000 | $15,132 | 0.0% | HOLD |
| 92 | PARSONS CORP DEL | 15,000 | $14,796 | 0.0% | HOLD |
| 93 | LEMAITRE VASCULAR INC | 12,000 | $13,500 | 0.0% | NEW |
| 94 | DROPBOX INC | 14,000 | $13,208 | 0.0% | NEW |
| 95 | SHIFT4 PMTS INC | 14,000 | $13,157 | 0.0% | HOLD |
| 96 | PROGRESS SOFTWARE CORP | 13,000 | $11,472 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 21K | 21K | 21K | 20K | 20K | 20K | $13M |
| IRMIRON MTN INC DEL | 87K | 88K | 87K | 82K | 85K | 68K | $7M |
| JEPQJ P MORGAN EXCHANGE TRADED F | 87K | 98K | 108K | 108K | 111K | 115K | $6M |
| GLWCORNING INC | 78K | 78K | 79K | 66K | 62K | 45K | $6M |
| QQQINVESCO QQQ TR | 19K | 11K | 11K | 10K | 10K | 10K | $6M |
| ARCCARES CAPITAL CORP | 294K | 300K | 311K | 291K | 310K | 295K | $5M |
| IDMOINVESCO EXCH TRADED FD TR II | — | — | 7K | 47K | 99K | 97K | $5M |
| VTIVANGUARD INDEX FDS | 15K | 15K | 15K | 15K | 15K | 15K | $5M |
| LVHILEGG MASON ETF INVT | 110K | 113K | 116K | 117K | 118K | 116K | $5M |
| IVVISHARES TR | 7K | 7K | 7K | 7K | 7K | 7K | $5M |
| AVGOBROADCOM INC | 22K | 22K | 20K | 18K | 17K | 15K | $5M |
| AAPLAPPLE INC | 19K | 19K | 19K | 19K | 19K | 18K | $5M |
| KMIKINDER MORGAN INC DEL | 135K | 135K | 137K | 138K | 143K | 137K | $5M |
| DIASPDR DOW JONES INDL AVERAGE | 9K | 9K | 9K | 9K | 9K | 10K | $4M |
| IBMINTERNATIONAL BUSINESS MACHS | 28K | 28K | 27K | 26K | 26K | 17K | $4M |
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.
