CIK 1633227
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 | 43.11% | 41 |
| Oil, Gas & Consumable Fuels | 12.88% | 13 |
| Utilities | 6.49% | 9 |
| Machinery | 6.12% | 6 |
| Tobacco | 4.40% | 3 |
| Technology Hardware & Equipment | 3.89% | 6 |
| Commercial Services & Supplies | 3.02% | 6 |
| Airlines | 2.90% | 3 |
| Insurance | 2.78% | 4 |
| Pharmaceuticals & Biotechnology | 2.71% | 4 |
| Health Care Equipment & Supplies | 2.37% | 1 |
| Paper & Forest Products | 2.03% | 1 |
| Software & IT Services | 1.82% | 3 |
| Semiconductors & Semiconductor Equipment | 1.36% | 10 |
| Specialty Retail | 0.85% | 7 |
| Metals & Mining | 0.67% | 4 |
| Diversified Telecommunication Services | 0.57% | 2 |
| Chemicals | 0.39% | 4 |
| Software | 0.34% | 4 |
| Hotels, Restaurants & Leisure | 0.22% | 2 |
| Aerospace & Defense | 0.21% | 4 |
| Transportation Infrastructure | 0.20% | 1 |
| Automobiles & Components | 0.20% | 3 |
| Electrical Equipment & Components | 0.13% | 3 |
| Banks | 0.09% | 2 |
| Capital Markets | 0.07% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| Communications Equipment | 0.04% | 1 |
| Beverages | 0.04% | 1 |
| Health Care Providers & Services | 0.03% | 1 |
| Construction & Engineering | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Unclassified | 5.87% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 5.39% |
| 3 | HYT | BLACKROCK CORPOR HI YLD FD I | Unclassified | 4.94% |
| 4 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | Unclassified | 4.85% |
| 5 | UTF | COHEN & STEERS INFRASTRUCTUR | Unclassified | 4.56% |
| 6 | BTI | British American Tobacco p.l.c. | Consumer Staples | 4.18% |
| 7 | PAGP | PLAINS GP HOLDINGS LP | Energy | 4.17% |
| 8 | DSL | DOUBLELINE INCOME SOLUTIONS | Unclassified | 4.02% |
| 9 | FLS | FLOWSERVE CORP | Industrials | 3.41% |
| 10 | FDX | FEDEX CORP | Industrials | 2.85% |
112/152 names classified · sector 57.1% of weight · industry 56.9% · mkt cap 52.8%; 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: 57.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.8% of book weight (95/152 names) · unclassified 58.2%: JGH, HYT, XAWFX, UTF, BTI, PAGP, DSL, IFLO, GSST, XEVTX +47 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 | JGHNUVEEN GLOBAL HIGH INCOME FD | 3,772,646 | $46M | 5.9% | HOLD |
| 2 | XOMEXXON MOBIL CORP | 249,395 | $42M | 5.4% | HOLD |
| 3 | HYTBLACKROCK CORPOR HI YLD FD I | 4,552,900 | $39M | 4.9% | ADD 20% |
| 4 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 3,741,487 | $38M | 4.8% | HOLD |
| 5 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,382,321 | $36M | 4.6% | HOLD |
| 6 | BTIBRITISH AMERN TOB PLC | 561,466 | $33M | 4.2% | HOLD |
| 7 | PAGPPLAINS GP HLDGS L P | 1,348,868 | $33M | 4.2% | HOLD |
| 8 | DSLDOUBLELINE INCOME SOLUTIONS | 2,915,465 | $32M | 4.0% | HOLD |
| 9 | FLSFLOWSERVE CORP | 364,589 | $27M | 3.4% | HOLD |
| 10 | FDXFEDEX CORP | 62,891 | $22M | 2.9% | NEW |
| 11 | DELLDELL TECHNOLOGIES INC | 130,745 | $21M | 2.7% | HOLD |
| 12 | IFLOVICTORY PORTFOLIOS II | 659,919 | $21M | 2.6% | NEW |
| 13 | LLYELI LILLY & CO | 21,250 | $20M | 2.5% | HOLD |
| 14 | GSSTGOLDMAN SACHS ETF TR | 386,513 | $20M | 2.5% | ADD 5% |
| 15 | XEVTXEATON VANCE TAX ADVT DIV INC | 784,802 | $19M | 2.5% | HOLD |
| 16 | MMM3M CO | 128,246 | $19M | 2.4% | HOLD |
| 17 | BWXTBWX TECHNOLOGIES INC | 87,082 | $18M | 2.3% | TRIM −32% |
| 18 | ETENERGY TRANSFER L P | 919,275 | $18M | 2.3% | ADD 2% |
| 19 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,428,679 | $16M | 2.0% | HOLD |
| 20 | SONSONOCO PRODS CO | 294,671 | $16M | 2.0% | NEW |
| 21 | NADNUVEEN QUALITY MUNCP INCOME | 1,379,726 | $16M | 2.0% | HOLD |
| 22 | CQPCHENIERE ENERGY PARTNERS LP | 238,491 | $15M | 2.0% | HOLD |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 372,104 | $14M | 1.8% | HOLD |
| 24 | EBAYEBAY INC. | 152,428 | $14M | 1.8% | HOLD |
| 25 | UNMUNUM GROUP | 188,606 | $14M | 1.8% | HOLD |
| 26 | CSQCALAMOS STRATEGIC TOTAL RETU | 794,697 | $14M | 1.7% | HOLD |
| 27 | EQTEQT CORP | 205,946 | $13M | 1.7% | TRIM −2% |
| 28 | ETGEATON VANCE TX ADV GLBL DIV | 624,406 | $13M | 1.6% | HOLD |
| 29 | GOOGLALPHABET INC | 31,356 | $9M | 1.1% | TRIM −3% |
| 30 | CVXCHEVRON CORP NEW | 41,601 | $9M | 1.1% | HOLD |
| 31 | VVISA INC | 25,254 | $8M | 1.0% | HOLD |
| 32 | ALLALLSTATE CORP | 35,981 | $7M | 1.0% | HOLD |
| 33 | NVGNUVEEN AMT FREE MUN CR INC F | 492,124 | $6M | 0.8% | ADD 3% |
| 34 | NZFNUVEEN MUNICIPAL CREDIT INC | 466,674 | $6M | 0.7% | ADD 3% |
| 35 | TXNTEXAS INSTRS INC | 25,317 | $5M | 0.6% | TRIM −24% |
| 36 | AAPLAPPLE INC | 18,981 | $5M | 0.6% | HOLD |
| 37 | VFLOVICTORY PORTFOLIOS II | 120,635 | $5M | 0.6% | ADD 11% |
| 38 | TOSTTOAST INC | 176,164 | $5M | 0.6% | HOLD |
| 39 | KYNKAYNE ANDERSON ENERGY INFRST | 308,181 | $4M | 0.6% | HOLD |
| 40 | AMZNAMAZON COM INC | 21,034 | $4M | 0.6% | HOLD |
| 41 | TMUST-MOBILE US INC | 20,123 | $4M | 0.5% | HOLD |
| 42 | UAMYUNITED STATES ANTIMONY CORP | 444,273 | $4M | 0.5% | HOLD |
| 43 | CPACOPA HOLDINGS SA | 20,980 | $2M | 0.3% | ADD 4% |
| 44 | ENVXENOVIX CORPORATION | 368,446 | $2M | 0.2% | TRIM −4% |
| 45 | LNGCheniere Energy, Inc | 6,352 | $2M | 0.2% | HOLD |
| 46 | STKSTHE ONE GROUP HOSPITALITY IN | 940,000 | $2M | 0.2% | HOLD |
| 47 | RLGTRADIANT LOGISTICS INC | 221,093 | $2M | 0.2% | ADD 56% |
| 48 | PGPROCTER AND GAMBLE CO | 10,668 | $2M | 0.2% | HOLD |
| 49 | EXEEXPAND ENERGY CORPORATION | 13,871 | $2M | 0.2% | TRIM −42% |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,033 | $1M | 0.2% | TRIM −6% |
| 51 | KLACKLA CORP | 940 | $1M | 0.2% | HOLD |
| 52 | MSFTMICROSOFT CORP | 3,548 | $1M | 0.2% | TRIM −79% |
| 53 | MAMASTERCARD INCORPORATED | 2,561 | $1M | 0.2% | HOLD |
| 54 | APHAMPHENOL CORP | 9,667 | $1M | 0.2% | HOLD |
| 55 | MUMICRON TECHNOLOGY INC | 3,610 | $1M | 0.2% | NEW |
| 56 | CATCATERPILLAR INC | 1,653 | $1M | 0.1% | ADD 4% |
| 57 | DEDEERE & CO | 2,015 | $1M | 0.1% | HOLD |
| 58 | NVDANVIDIA CORPORATION | 6,104 | $1M | 0.1% | ADD 3% |
| 59 | JNJJOHNSON & JOHNSON | 4,316 | $1M | 0.1% | TRIM −3% |
| 60 | WMTWALMART INC | 8,387 | $1M | 0.1% | ADD 4% |
| 61 | COPCONOCOPHILLIPS | 7,833 | $1M | 0.1% | ADD 3% |
| 62 | BILSPDR SERIES TRUST | 11,247 | $1M | 0.1% | HOLD |
| 63 | AMATAPPLIED MATLS INC | 2,872 | $981,469 | 0.1% | HOLD |
| 64 | PMPHILIP MORRIS INTL INC | 5,479 | $905,827 | 0.1% | TRIM −3% |
| 65 | CWCURTISS WRIGHT CORP | 1,275 | $868,428 | 0.1% | HOLD |
| 66 | AMLPALPS ETF TR | 16,265 | $856,174 | 0.1% | HOLD |
| 67 | MOALTRIA GROUP INC | 12,785 | $843,667 | 0.1% | HOLD |
| 68 | LYBLYONDELLBASELL INDUSTRIES N | 9,139 | $736,238 | 0.1% | HOLD |
| 69 | FFORD MTR CO | 60,087 | $693,404 | 0.1% | HOLD |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 4,510 | $659,723 | 0.1% | TRIM −4% |
| 71 | GLWCORNING INC | 4,777 | $649,567 | 0.1% | NEW |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,576 | $624,474 | 0.1% | TRIM −4% |
| 73 | CECELANESE CORP DEL | 9,330 | $613,634 | 0.1% | HOLD |
| 74 | TSLATESLA INC | 1,643 | $610,785 | 0.1% | HOLD |
| 75 | RTXRTX CORPORATION | 3,070 | $592,176 | 0.1% | TRIM −3% |
| 76 | METAMETA PLATFORMS INC | 1,030 | $589,400 | 0.1% | TRIM −7% |
| 77 | FCXFREEPORT MCMORAN INC | 9,993 | $587,373 | 0.1% | HOLD |
| 78 | WMBWILLIAMS COS INC | 8,034 | $584,731 | 0.1% | HOLD |
| 79 | CGCARLYLE GROUP INC/THE | 11,085 | $536,406 | 0.1% | TRIM −2% |
| 80 | NOCNORTHROP GRUMMAN CORP | 725 | $494,624 | 0.1% | HOLD |
| 81 | ORCLORACLE CORP | 3,233 | $475,557 | 0.1% | TRIM −15% |
| 82 | SOSOUTHERN CO | 4,873 | $470,389 | 0.1% | HOLD |
| 83 | HTHHILLTOP HOLDINGS INC | 11,562 | $414,151 | 0.1% | NEW |
| 84 | DUKDUKE ENERGY CORP NEW | 3,160 | $413,740 | 0.1% | HOLD |
| 85 | DLRDIGITAL RLTY TR INC | 2,230 | $401,868 | 0.1% | HOLD |
| 86 | IUSVISHARES TR | 3,907 | $399,516 | 0.1% | HOLD |
| 87 | GEGE AEROSPACE | 1,400 | $397,183 | 0.1% | ADD 84% |
| 88 | CITHE CIGNA GROUP | 1,457 | $388,688 | 0.0% | HOLD |
| 89 | AMGNAMGEN INC | 1,094 | $385,058 | 0.0% | NEW |
| 90 | VOCVOC ENERGY TR | 109,530 | $378,973 | 0.0% | HOLD |
| 91 | ACNACCENTURE PLC IRELAND | 1,815 | $359,930 | 0.0% | HOLD |
| 92 | VALVALARIS LTD | 3,617 | $354,611 | 0.0% | NEW |
| 93 | MLPAGLOBAL X FDS | 6,530 | $351,753 | 0.0% | HOLD |
| 94 | PSXPHILLIPS 66 | 1,926 | $350,914 | 0.0% | HOLD |
| 95 | POWLPOWELL INDS INC | 624 | $337,672 | 0.0% | NEW |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 974 | $329,225 | 0.0% | ADD 6% |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 948 | $327,272 | 0.0% | ADD 11% |
| 98 | QCOMQUALCOMM INC | 2,426 | $312,364 | 0.0% | HOLD |
| 99 | PEPPEPSICO INC | 2,009 | $311,929 | 0.0% | HOLD |
| 100 | CSCOCISCO SYS INC | 4,011 | $311,189 | 0.0% | HOLD |
| 101 | JPMJPMORGAN CHASE & CO | 1,043 | $306,681 | 0.0% | HOLD |
| 102 | VRTVERTIV HOLDINGS CO | 1,208 | $302,612 | 0.0% | NEW |
| 103 | ALKAlaska Air Group, Inc. | 8,000 | $294,240 | 0.0% | NEW |
| 104 | CRKCOMSTOCK RES INC | 13,845 | $291,853 | 0.0% | HOLD |
| 105 | MELIMERCADOLIBRE INC | 168 | $290,475 | 0.0% | ADD 6% |
| 106 | TJXTJX COS INC NEW | 1,808 | $288,813 | 0.0% | HOLD |
| 107 | VTIVANGUARD INDEX FDS | 885 | $283,924 | 0.0% | ADD 2% |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 3,060 | $282,469 | 0.0% | HOLD |
| 109 | AVGOBROADCOM INC | 912 | $282,374 | 0.0% | ADD 9% |
| 110 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,292 | $270,157 | 0.0% | NEW |
| 111 | HALHALLIBURTON CO | 6,877 | $268,145 | 0.0% | NEW |
| 112 | TPZTORTOISE CAPITAL SERIES TRUS | 12,187 | $266,649 | 0.0% | HOLD |
| 113 | NEENEXTERA ENERGY INC | 2,826 | $262,464 | 0.0% | NEW |
| 114 | MDGLMADRIGAL PHARMACEUTICALS INC | 500 | $261,735 | 0.0% | NEW |
| 115 | SOUNSOUNDHOUND AI INC | 37,597 | $258,291 | 0.0% | HOLD |
| 116 | ACHCACADIA HEALTHCARE COMPANY IN | 11,000 | $257,290 | 0.0% | NEW |
| 117 | UBERUBER TECHNOLOGIES INC | 3,537 | $254,416 | 0.0% | NEW |
| 118 | GEVGE VERNOVA INC | 291 | $253,640 | 0.0% | NEW |
| 119 | TAT&T INC | 8,320 | $241,207 | 0.0% | NEW |
| 120 | VAL.WSVALARIS LTD | 15,000 | $239,850 | 0.0% | NEW |
| 121 | HDHOME DEPOT INC | 723 | $237,777 | 0.0% | NEW |
| 122 | GDGENERAL DYNAMICS CORP | 693 | $237,744 | 0.0% | ADD 14% |
| 123 | AZOAUTOZONE INC | 70 | $236,445 | 0.0% | HOLD |
| 124 | COSTCOSTCO WHSL CORP NEW | 237 | $236,003 | 0.0% | HOLD |
| 125 | PVLPERMIANVILLE RTY TR | 127,543 | $235,955 | 0.0% | HOLD |
| 126 | CMICUMMINS INC | 431 | $231,887 | 0.0% | HOLD |
| 127 | VGTVANGUARD WORLD FD | 332 | $231,858 | 0.0% | HOLD |
| 128 | HMCHONDA MOTOR LTD | 9,510 | $231,179 | 0.0% | TRIM −8% |
| 129 | PBFPBF ENERGY INC | 4,830 | $230,010 | 0.0% | NEW |
| 130 | EEMISHARES TR | 3,883 | $220,516 | 0.0% | NEW |
| 131 | CBCHUBB LIMITED | 670 | $218,262 | 0.0% | HOLD |
| 132 | OGEOGE ENERGY CORP | 4,515 | $216,537 | 0.0% | NEW |
| 133 | RRCRANGE RES CORP | 4,791 | $216,435 | 0.0% | NEW |
| 134 | IVVISHARES TR | 329 | $214,944 | 0.0% | HOLD |
| 135 | GLDSPDR GOLD TR | 485 | $208,691 | 0.0% | TRIM −8% |
| 136 | NACNUVEEN CA QUALTY MUN INCOME | 17,851 | $207,959 | 0.0% | HOLD |
| 137 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,189 | $200,913 | 0.0% | TRIM −46% |
| 138 | GTGOODYEAR TIRE & RUBR CO | 25,480 | $168,932 | 0.0% | TRIM −2% |
| 139 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 13,894 | $165,344 | 0.0% | NEW |
| 140 | PWRQUANTA SVCS INC | 301 | $164,988 | 0.0% | TRIM −57% |
| 141 | TMQTRILOGY METALS INC NEW | 40,441 | $145,199 | 0.0% | NEW |
| 142 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,614 | $131,190 | 0.0% | NEW |
| 143 | ULCCFRONTIER GROUP HLDGS INC | 30,000 | $105,900 | 0.0% | NEW |
| 144 | EDDMORGAN STANLEY EMERGING MKTS | 19,979 | $101,296 | 0.0% | NEW |
| 145 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,094 | $88,115 | 0.0% | NEW |
| 146 | FSCOFS CREDIT OPPORTUNITIES CORP | 17,226 | $87,853 | 0.0% | NEW |
| 147 | KOPNKOPIN CORP | 30,000 | $67,500 | 0.0% | NEW |
| 148 | RIGTRANSOCEAN LTD | 10,000 | $66,300 | 0.0% | NEW |
| 149 | MTRMESA RTY TR | 13,111 | $64,113 | 0.0% | NEW |
| 150 | BLMNBLOOMIN BRANDS INC | 10,000 | $54,000 | 0.0% | NEW |
| 151 | MVOMV OIL TR | 18,609 | $42,057 | 0.0% | NEW |
| 152 | INVZINNOVIZ TECHNOLOGIES LTD | 40,300 | $89 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JGHNUVEEN GLOBAL HIGH INCOME FD | 3.7M | 3.7M | 3.8M | 3.7M | 3.7M | 3.8M | $46M |
| XOMEXXON MOBIL CORP | 258K | 257K | 256K | 249K | 251K | 249K | $42M |
| HYTBLACKROCK CORPOR HI YLD FD I | 3.3M | 3.3M | 3.8M | 3.8M | 3.8M | 4.6M | $39M |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.7M | $38M |
| UTFCOHEN & STEERS INFRASTRUCTUR | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | $36M |
| BTIBRITISH AMERN TOB PLC | — | 546K | 559K | 557K | 559K | 561K | $33M |
| PAGPPLAINS GP HLDGS L P | 1.1M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | $33M |
| DSLDOUBLELINE INCOME SOLUTIONS | 3.2M | 3.2M | 3.2M | 2.9M | 2.9M | 2.9M | $32M |
| FLSFLOWSERVE CORP | — | — | — | — | 365K | 365K | $27M |
| FDXFEDEX CORP | — | — | — | — | — | 63K | $22M |
| DELLDELL TECHNOLOGIES INC | 134K | 130K | 133K | 133K | 133K | 131K | $21M |
| IFLOVICTORY PORTFOLIOS II | — | — | — | — | — | 660K | $21M |
| LLYELI LILLY & CO | 22K | 22K | 22K | 22K | 21K | 21K | $20M |
| GSSTGOLDMAN SACHS ETF TR | 273K | 299K | 324K | 336K | 369K | 387K | $20M |
| XEVTXEATON VANCE TAX ADVT DIV INC | 836K | 829K | 833K | 788K | 784K | 785K | $19M |
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.
