CIK 1633910
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 | 24.66% | 26 |
| Software | 11.69% | 3 |
| Semiconductors & Semiconductor Equipment | 9.74% | 2 |
| Software & IT Services | 8.75% | 4 |
| Technology Hardware & Equipment | 8.09% | 4 |
| Specialty Retail | 6.18% | 6 |
| Capital Markets | 4.91% | 7 |
| Banks | 4.18% | 5 |
| Machinery | 3.37% | 3 |
| Construction & Engineering | 3.16% | 3 |
| Utilities | 3.11% | 3 |
| Pharmaceuticals & Biotechnology | 2.84% | 3 |
| Commercial Services & Supplies | 2.67% | 3 |
| Electrical Equipment & Components | 1.38% | 1 |
| Health Care Equipment & Supplies | 0.87% | 1 |
| Metals & Mining | 0.85% | 1 |
| Health Care Providers & Services | 0.70% | 1 |
| Insurance | 0.66% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.49% | 1 |
| Real Estate Management & Development | 0.48% | 1 |
| Hotels, Restaurants & Leisure | 0.32% | 1 |
| Beverages | 0.31% | 1 |
| Media & Entertainment | 0.21% | 1 |
| Leisure Products | 0.12% | 1 |
| Distributors | 0.09% | 1 |
| Tobacco | 0.08% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| Automobiles & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Information Technology | 6.64% |
| 2 | AVGO | Broadcom Inc. | Information Technology | 6.25% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.04% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.49% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.28% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.18% |
| 7 | COHR | COHERENT CORP. | Information Technology | 3.09% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.02% |
| 9 | DTCR | GLOBAL X FDS | Unclassified | 2.99% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.93% |
62/87 names classified · sector 75.5% of weight · industry 75.3% · mkt cap 72.5%; 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: 75.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.2% of book weight (56/87 names) · unclassified 30.8%: COHR, DTCR, SPIN, PULS, ASML, OBND, SPY, PYLD, SPLB, MGMT +21 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 | PLTRPALANTIR TECHNOLOGIES INC | 214,888 | $31M | 6.6% | ADD 3% |
| 2 | AVGOBROADCOM INC | 95,692 | $30M | 6.3% | HOLD |
| 3 | MSFTMICROSOFT CORP | 51,690 | $19M | 4.0% | ADD 9% |
| 4 | NVDANVIDIA CORPORATION | 94,736 | $17M | 3.5% | ADD 3% |
| 5 | AAPLAPPLE INC | 61,248 | $16M | 3.3% | HOLD |
| 6 | AMZNAMAZON COM INC | 72,298 | $15M | 3.2% | HOLD |
| 7 | COHRCOHERENT CORP | 61,493 | $15M | 3.1% | HOLD |
| 8 | GOOGLALPHABET INC | 49,735 | $14M | 3.0% | HOLD |
| 9 | DTCRGLOBAL X FDS | 591,283 | $14M | 3.0% | ADD 5% |
| 10 | GOOGALPHABET INC | 48,436 | $14M | 2.9% | HOLD |
| 11 | SPINSSGA ACTIVE TR | 451,749 | $14M | 2.9% | ADD 8% |
| 12 | PULSPGIM ETF TR | 278,218 | $14M | 2.9% | ADD 101% |
| 13 | ASMLASML HOLDING N V | 9,170 | $12M | 2.6% | ADD 2% |
| 14 | METAMETA PLATFORMS INC | 20,051 | $11M | 2.4% | ADD 18% |
| 15 | OBNDSSGA ACTIVE TR | 387,675 | $10M | 2.1% | ADD 16% |
| 16 | FIXCOMFORT SYS USA INC | 7,129 | $10M | 2.1% | HOLD |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 14,088 | $9M | 1.9% | TRIM −6% |
| 18 | CCITIGROUP INC | 75,355 | $9M | 1.8% | HOLD |
| 19 | NRGNRG ENERGY INC | 57,791 | $8M | 1.8% | HOLD |
| 20 | LLYELI LILLY & CO | 9,052 | $8M | 1.8% | HOLD |
| 21 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 306,661 | $8M | 1.7% | ADD 57% |
| 22 | SPLBSPDR SERIES TRUST | 340,155 | $8M | 1.6% | ADD 26% |
| 23 | BXBLACKSTONE INC | 64,669 | $7M | 1.6% | ADD 56% |
| 24 | MGMTUNIFIED SER TR | 162,360 | $7M | 1.5% | ADD 32% |
| 25 | URIUNITED RENTALS INC | 9,717 | $7M | 1.5% | HOLD |
| 26 | HYBLSSGA ACTIVE TR | 238,334 | $7M | 1.4% | ADD 13% |
| 27 | GNRCGENERAC HLDGS INC | 33,540 | $7M | 1.4% | ADD 3% |
| 28 | AYIACUITY INC | 19,818 | $6M | 1.2% | HOLD |
| 29 | JPMJPMORGAN CHASE & CO | 18,302 | $5M | 1.1% | HOLD |
| 30 | KMIKINDER MORGAN INC DEL | 156,378 | $5M | 1.1% | HOLD |
| 31 | WMTWALMART INC | 40,627 | $5M | 1.1% | HOLD |
| 32 | UBERUBER TECHNOLOGIES INC | 67,240 | $5M | 1.0% | TRIM −17% |
| 33 | TWLOTWILIO INC | 38,070 | $5M | 1.0% | TRIM −10% |
| 34 | TFCTRUIST FINL CORP | 102,654 | $5M | 1.0% | TRIM −3% |
| 35 | MSMORGAN STANLEY | 26,232 | $4M | 0.9% | NEW |
| 36 | MDTMEDTRONIC PLC | 47,726 | $4M | 0.9% | TRIM −6% |
| 37 | ULTAULTA BEAUTY INC | 7,893 | $4M | 0.9% | ADD 3% |
| 38 | FCXFREEPORT MCMORAN INC | 68,828 | $4M | 0.9% | HOLD |
| 39 | BLKBLACKROCK INC | 4,124 | $4M | 0.8% | ADD 139% |
| 40 | IBKRINTERACTIVE BROKERS GROUP IN | 58,041 | $4M | 0.8% | ADD 105% |
| 41 | GRIDFIRST TR EXCHANGE TRADED FD | 23,692 | $4M | 0.8% | ADD 10% |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 7,626 | $3M | 0.7% | ADD 63% |
| 43 | THCTenet Healthcare Corp. | 17,671 | $3M | 0.7% | ADD 5% |
| 44 | FMBFirst Trust Managed Municipal ETF | 62,644 | $3M | 0.7% | ADD 183% |
| 45 | LNCLINCOLN NATL CORP IND | 87,955 | $3M | 0.7% | HOLD |
| 46 | PSMTPRICESMART INC | 19,365 | $3M | 0.6% | NEW |
| 47 | NVTNVENT ELECTRIC PLC | 24,376 | $3M | 0.6% | ADD 4% |
| 48 | BXSLBLACKSTONE SECD LENDING FD | 121,389 | $3M | 0.6% | ADD 114% |
| 49 | TROWPRICE T ROWE GROUP INC | 31,879 | $3M | 0.6% | ADD 202% |
| 50 | MTZMASTEC INC | 8,646 | $3M | 0.6% | ADD 3% |
| 51 | GIISPDR INDEX SHS FDS | 35,117 | $3M | 0.6% | ADD 12% |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 5,210 | $3M | 0.5% | TRIM −5% |
| 53 | IESCIES HLDGS INC | 4,954 | $2M | 0.5% | ADD 2% |
| 54 | MINOPIMCO ETF TR | 51,750 | $2M | 0.5% | NEW |
| 55 | LAMRLAMAR ADVERTISING CO | 18,315 | $2M | 0.5% | ADD 2% |
| 56 | JLLJONES LANG LASALLE INC | 7,456 | $2M | 0.5% | ADD 2% |
| 57 | MLNVANECK ETF TRUST | 119,914 | $2M | 0.4% | ADD 566% |
| 58 | XMPTVANECK ETF TRUST | 97,050 | $2M | 0.4% | ADD 235% |
| 59 | PFFAETFIS SER TR I | 95,386 | $2M | 0.4% | ADD 65% |
| 60 | APPAPPLOVIN CORP | 4,463 | $2M | 0.4% | NEW |
| 61 | HRMYHARMONY BIOSCIENCES HLDGS IN | 60,865 | $2M | 0.4% | TRIM −17% |
| 62 | HHYATT HOTELS CORP | 10,668 | $2M | 0.3% | TRIM −25% |
| 63 | HDHOME DEPOT INC | 4,422 | $1M | 0.3% | HOLD |
| 64 | KOCOCA COLA CO | 19,047 | $1M | 0.3% | ADD 2% |
| 65 | FLEUFRANKLIN TEMPLETON ETF TR | 41,009 | $1M | 0.3% | ADD 80% |
| 66 | GNRSPDR INDEX SHS FDS | 14,510 | $1M | 0.2% | ADD 6% |
| 67 | BIPCBROOKFIELD INFRASTRUCTURE CO | 26,618 | $1M | 0.2% | ADD 2% |
| 68 | NFLXNETFLIX INC | 10,131 | $974,096 | 0.2% | NEW |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,030 | $973,016 | 0.2% | TRIM −81% |
| 70 | WHDCACTUS INC | 20,517 | $971,890 | 0.2% | ADD 4% |
| 71 | CARTMAPLEBEAR INC | 19,854 | $743,731 | 0.2% | HOLD |
| 72 | MTBM & T BK CORP | 3,379 | $698,507 | 0.1% | HOLD |
| 73 | COSTCOSTCO WHSL CORP NEW | 671 | $668,605 | 0.1% | TRIM −81% |
| 74 | TPLTEXAS PACIFIC LAND CORPORATI | 1,350 | $640,656 | 0.1% | NEW |
| 75 | AMCRAMCOR PLC ORD | 13,846 | $550,379 | 0.1% | NEW |
| 76 | FMHIFIRST TR EXCH TRADED FD III | 9,960 | $473,498 | 0.1% | HOLD |
| 77 | FCNCAFIRST CTZNS BANCSHARES INC D | 234 | $441,010 | 0.1% | TRIM −31% |
| 78 | CNMCORE & MAIN INC | 8,576 | $423,654 | 0.1% | ADD 3% |
| 79 | MFLXFIRST TR EXCHNG TRADED FD VI | 23,648 | $396,693 | 0.1% | HOLD |
| 80 | MOALTRIA GROUP INC | 5,745 | $379,171 | 0.1% | HOLD |
| 81 | FANGDIAMONDBACK ENERGY INC | 1,883 | $372,439 | 0.1% | ADD 4% |
| 82 | VOOVANGUARD INDEX FDS | 574 | $342,994 | 0.1% | ADD 8% |
| 83 | PUSHPGIM ULTRA SHORT MUNICIPAL BOND ETF | 6,153 | $309,730 | 0.1% | HOLD |
| 84 | FSMBFIRST TR EXCH TRADED FD III | 13,911 | $277,664 | 0.1% | ADD 3% |
| 85 | BLVVANGUARD BD INDEX FDS | 3,211 | $220,853 | 0.0% | HOLD |
| 86 | OWLBLUE OWL CAPITAL INC | 17,186 | $156,908 | 0.0% | ADD 8% |
| 87 | NIONIO INC | 12,506 | $75,411 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 379K | 332K | 286K | 233K | 208K | 215K | $31M |
| AVGOBROADCOM INC | 102K | 100K | 99K | 98K | 94K | 96K | $30M |
| MSFTMICROSOFT CORP | 47K | 47K | 45K | 51K | 47K | 52K | $19M |
| NVDANVIDIA CORPORATION | 104K | 96K | 96K | 98K | 92K | 95K | $17M |
| AAPLAPPLE INC | 65K | 63K | 62K | 62K | 60K | 61K | $16M |
| AMZNAMAZON COM INC | 72K | 71K | 71K | 73K | 71K | 72K | $15M |
| COHRCOHERENT CORP | 58K | 62K | 64K | 67K | 62K | 61K | $15M |
| GOOGLALPHABET INC | 51K | 51K | 50K | 51K | 49K | 50K | $14M |
| DTCRGLOBAL X FDS | 461K | 589K | 579K | 562K | 565K | 591K | $14M |
| GOOGALPHABET INC | 52K | 51K | 49K | 50K | 48K | 48K | $14M |
| SPINSSGA ACTIVE TR | — | — | — | 397K | 418K | 452K | $14M |
| PULSPGIM ETF TR | — | 70K | 79K | 72K | 138K | 278K | $14M |
| ASMLASML HOLDING N V | — | 3K | 5K | 9K | 9K | 9K | $12M |
| METAMETA PLATFORMS INC | 11K | 17K | 17K | 18K | 17K | 20K | $11M |
| OBNDSSGA ACTIVE TR | 325K | 333K | 344K | 343K | 335K | 388K | $10M |
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.
