CIK 1666613
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 | 34.67% | 28 |
| Semiconductors & Semiconductor Equipment | 10.22% | 5 |
| Software & IT Services | 9.49% | 4 |
| Specialty Retail | 7.69% | 3 |
| Machinery | 7.62% | 3 |
| Technology Hardware & Equipment | 4.89% | 3 |
| Banks | 4.88% | 2 |
| Software | 3.48% | 5 |
| Aerospace & Defense | 3.34% | 1 |
| Electrical Equipment & Components | 2.91% | 1 |
| Commercial Services & Supplies | 2.86% | 3 |
| Metals & Mining | 2.27% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.26% | 1 |
| Health Care Equipment & Supplies | 1.92% | 2 |
| Media & Entertainment | 0.35% | 1 |
| Pharmaceuticals & Biotechnology | 0.25% | 2 |
| Automobiles & Components | 0.19% | 1 |
| Beverages | 0.15% | 2 |
| Oil, Gas & Consumable Fuels | 0.14% | 1 |
| Capital Markets | 0.14% | 1 |
| Road & Rail | 0.11% | 1 |
| Insurance | 0.07% | 1 |
| Health Care Providers & Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.12% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.70% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.17% |
| 4 | GLD | SPDR GOLD TR | Unclassified | 4.11% |
| 5 | INTC | INTEL CORP | Information Technology | 4.10% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.97% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.89% |
| 8 | XAGG | MORGAN STANLEY ETF TRUST | Unclassified | 3.78% |
| 9 | IWM | ISHARES TR | Unclassified | 3.63% |
| 10 | NLR | VANECK ETF TRUST | Unclassified | 3.62% |
48/74 names classified · sector 66.3% of weight · industry 65.3% · mkt cap 63.8%; 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: 66.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.9% of book weight (42/74 names) · unclassified 37.1%: FTCB, GLD, XAGG, IWM, NLR, SPTL, IYH, SPMD, ASML, IYR +22 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 | FTCBFIRST TR EXCHANGE-TRADED FD | 755,736 | $16M | 5.1% | ADD 40% |
| 2 | AAPLAPPLE INC | 57,334 | $15M | 4.7% | HOLD |
| 3 | AMZNAMAZON COM INC | 62,041 | $13M | 4.2% | ADD 3% |
| 4 | GLDSPDR GOLD TR | 29,541 | $13M | 4.1% | TRIM −27% |
| 5 | INTCINTEL CORP | 287,489 | $13M | 4.1% | ADD 115% |
| 6 | NVDANVIDIA CORPORATION | 70,465 | $12M | 4.0% | ADD 9% |
| 7 | GOOGLALPHABET INC | 41,884 | $12M | 3.9% | ADD 10% |
| 8 | XAGGMORGAN STANLEY ETF TRUST | 235,705 | $12M | 3.8% | NEW |
| 9 | IWMISHARES TR | 45,281 | $11M | 3.6% | ADD 70% |
| 10 | NLRVANECK ETF TRUST | 84,197 | $11M | 3.6% | ADD 128% |
| 11 | COSTCOSTCO WHSL CORP NEW | 10,546 | $11M | 3.4% | ADD 36% |
| 12 | LMTLOCKHEED MARTIN CORP | 17,129 | $10M | 3.3% | NEW |
| 13 | SPTLSPDR SERIES TRUST | 390,148 | $10M | 3.3% | NEW |
| 14 | MSFTMICROSOFT CORP | 25,795 | $10M | 3.1% | TRIM −22% |
| 15 | IYHISHARES TR | 154,634 | $10M | 3.1% | ADD 19% |
| 16 | CATCATERPILLAR INC | 13,306 | $9M | 3.0% | TRIM −6% |
| 17 | LDOSLEIDOS HOLDINGS INC | 59,045 | $9M | 3.0% | ADD 129% |
| 18 | GEGE AEROSPACE | 31,760 | $9M | 2.9% | ADD 26% |
| 19 | VVISA INC | 28,176 | $9M | 2.8% | ADD 9% |
| 20 | JPMJPMORGAN CHASE & CO | 25,832 | $8M | 2.5% | ADD 4% |
| 21 | COINCOINBASE GLOBAL INC | 43,075 | $8M | 2.4% | ADD 4135% |
| 22 | SPMDSPDR SERIES TRUST | 121,143 | $7M | 2.3% | NEW |
| 23 | ASMLASML HOLDING N V | 5,370 | $7M | 2.3% | ADD 45% |
| 24 | LRCXLAM RESEARCH CORP | 33,115 | $7M | 2.3% | ADD 87% |
| 25 | DLRDIGITAL RLTY TR INC | 38,904 | $7M | 2.3% | NEW |
| 26 | METAMETA PLATFORMS INC | 12,211 | $7M | 2.3% | TRIM −27% |
| 27 | GLWCORNING INC | 51,380 | $7M | 2.3% | NEW |
| 28 | AVGOBROADCOM INC | 18,491 | $6M | 1.8% | ADD 32% |
| 29 | MMM3M CO | 39,167 | $6M | 1.8% | TRIM −10% |
| 30 | IYRISHARES TR | 59,565 | $6M | 1.8% | ADD 15% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,724 | $3M | 0.9% | HOLD |
| 32 | SGOVISHARES TR | 12,941 | $1M | 0.4% | TRIM −96% |
| 33 | USHYISHARES TR | 33,348 | $1M | 0.4% | TRIM −90% |
| 34 | GOOGALPHABET INC | 4,103 | $1M | 0.4% | HOLD |
| 35 | NFLXNETFLIX INC | 11,140 | $1M | 0.3% | HOLD |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 4,798 | $1M | 0.3% | TRIM −88% |
| 37 | SMHVANECK ETF TRUST | 2,023 | $775,487 | 0.3% | TRIM −64% |
| 38 | VDCVANGUARD WORLD FD | 3,310 | $743,393 | 0.2% | TRIM −85% |
| 39 | SPYMSPDR SERIES TRUST | 9,089 | $695,673 | 0.2% | NEW |
| 40 | AMATAPPLIED MATLS INC | 2,000 | $683,580 | 0.2% | HOLD |
| 41 | TSLATESLA INC | 1,570 | $583,648 | 0.2% | HOLD |
| 42 | AMLPALPS ETF TR | 10,790 | $567,981 | 0.2% | NEW |
| 43 | AMGNAMGEN INC | 1,515 | $533,053 | 0.2% | HOLD |
| 44 | ORCLORACLE CORP | 3,457 | $508,560 | 0.2% | HOLD |
| 45 | CVXCHEVRON CORP NEW | 2,141 | $442,973 | 0.1% | ADD 28% |
| 46 | GSGOLDMAN SACHS GROUP INC | 500 | $422,995 | 0.1% | HOLD |
| 47 | WSMWILLIAMS SONOMA INC | 2,140 | $390,187 | 0.1% | HOLD |
| 48 | FDNFIRST TR EXCHANGE-TRADED FD | 1,576 | $368,832 | 0.1% | NEW |
| 49 | TLTISHARES TR | 4,094 | $354,909 | 0.1% | NEW |
| 50 | UNPUNION PAC CORP | 1,463 | $354,847 | 0.1% | HOLD |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 1,840 | $353,133 | 0.1% | TRIM −96% |
| 52 | ITAIShares U.S. Aerospace & Defense ETF | 1,577 | $344,969 | 0.1% | NEW |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,400 | $339,346 | 0.1% | HOLD |
| 54 | MAMASTERCARD INCORPORATED | 600 | $299,796 | 0.1% | HOLD |
| 55 | XLISELECT SECTOR SPDR TR | 1,776 | $287,233 | 0.1% | TRIM −56% |
| 56 | OEFISHARES TR | 892 | $283,719 | 0.1% | TRIM −95% |
| 57 | PEPPEPSICO INC | 1,700 | $263,993 | 0.1% | HOLD |
| 58 | CSCOCISCO SYS INC | 3,400 | $263,806 | 0.1% | HOLD |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 759 | $256,505 | 0.1% | HOLD |
| 60 | INTUINTUIT | 579 | $250,349 | 0.1% | HOLD |
| 61 | JNJJOHNSON & JOHNSON | 1,020 | $249,329 | 0.1% | HOLD |
| 62 | SYKSTRYKER CORPORATION | 750 | $246,443 | 0.1% | HOLD |
| 63 | CRMSALESFORCE INC | 1,318 | $246,101 | 0.1% | HOLD |
| 64 | IYGISHARES TR | 2,947 | $244,130 | 0.1% | TRIM −53% |
| 65 | FPFFIRST TR INTER DURATN PFD & | 13,661 | $240,845 | 0.1% | ADD 9% |
| 66 | NETCLOUDFLARE INC | 1,100 | $226,974 | 0.1% | HOLD |
| 67 | AJGGALLAGHER ARTHUR J & CO | 1,005 | $217,663 | 0.1% | HOLD |
| 68 | KOCOCA COLA CO | 2,814 | $214,005 | 0.1% | NEW |
| 69 | LHLABCORP HOLDINGS INC | 795 | $212,114 | 0.1% | NEW |
| 70 | RACEFERRARI N V | 625 | $211,532 | 0.1% | HOLD |
| 71 | XJQCXNUVEEN CR STRATEGIES INCOME | 28,109 | $136,893 | 0.0% | ADD 15% |
| 72 | MSOSADVISORSHARES TR | 34,407 | $122,145 | 0.0% | NEW |
| 73 | HTZHERTZ GLOBAL HLDGS INC | 11,008 | $50,747 | 0.0% | HOLD |
| 74 | TMCTMC THE METALS COMPANY INC | 10,000 | $46,700 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FTCBFIRST TR EXCHANGE-TRADED FD | — | — | — | — | 541K | 756K | $16M |
| AAPLAPPLE INC | 52K | 50K | 57K | 57K | 58K | 57K | $15M |
| AMZNAMAZON COM INC | 70K | 66K | 71K | 63K | 60K | 62K | $13M |
| GLDSPDR GOLD TR | 2K | 63K | 59K | 64K | 40K | 30K | $13M |
| INTCINTEL CORP | — | — | — | — | 134K | 287K | $13M |
| NVDANVIDIA CORPORATION | 42K | 44K | 55K | 37K | 64K | 70K | $12M |
| GOOGLALPHABET INC | 49K | 39K | 41K | 37K | 38K | 42K | $12M |
| XAGGMORGAN STANLEY ETF TRUST | — | — | — | — | — | 236K | $12M |
| IWMISHARES TR | — | — | — | — | 27K | 45K | $11M |
| NLRVANECK ETF TRUST | — | — | — | — | 37K | 84K | $11M |
| COSTCOSTCO WHSL CORP NEW | 9K | 9K | 9K | 9K | 8K | 11K | $11M |
| LMTLOCKHEED MARTIN CORP | — | — | — | — | — | 17K | $10M |
| SPTLSPDR SERIES TRUST | — | — | — | — | — | 390K | $10M |
| MSFTMICROSOFT CORP | 34K | 35K | 36K | 30K | 33K | 26K | $10M |
| IYHISHARES TR | 301K | 258K | 265K | 309K | 130K | 155K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
