CIK 1682146
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. 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 | 76.82% | 16 |
| Specialty Retail | 5.19% | 4 |
| Banks | 4.28% | 3 |
| Software | 2.74% | 2 |
| Oil, Gas & Consumable Fuels | 2.37% | 2 |
| Road & Rail | 2.12% | 1 |
| Media & Entertainment | 1.61% | 1 |
| Machinery | 1.50% | 1 |
| Commercial Services & Supplies | 1.44% | 2 |
| Technology Hardware & Equipment | 1.35% | 1 |
| Pharmaceuticals & Biotechnology | 0.10% | 2 |
| Entertainment | 0.09% | 1 |
| Capital Markets | 0.09% | 2 |
| Beverages | 0.08% | 2 |
| Semiconductors & Semiconductor Equipment | 0.06% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| Utilities | 0.04% | 1 |
| Insurance | 0.02% | 1 |
| Construction Materials | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 41.91% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 24.10% |
| 3 | EFA | ISHARES TR | Unclassified | 2.82% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 2.70% |
| 5 | MPC | Marathon Petroleum Corp | Energy | 2.35% |
| 6 | UNP | UNION PACIFIC CORP | Industrials | 2.12% |
| 7 | EEM | ISHARES TR | Unclassified | 2.09% |
| 8 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 1.90% |
| 9 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 1.70% |
| 10 | KEY | KEYCORP /NEW/ | Financials | 1.64% |
31/46 names classified · sector 23.2% of weight · industry 23.2% · mkt cap 23.2%; 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: 23.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 23.2% of book weight (29/44 names) · unclassified 76.8%: QQQ, SPY, EFA, EEM, IJH, EWJ, , IEFA, XLK, IGOV +5 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 | QQQINVESCO QQQ TR | 436,693 | $82M | 41.9% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 160,058 | $47M | 24.1% | TRIM −2% |
| 3 | EFAISHARES TR | 83,373 | $5M | 2.8% | ADD 7% |
| 4 | MSFTMICROSOFT CORP | 39,240 | $5M | 2.7% | TRIM −8% |
| 5 | MPCMARATHON PETE CORP | 81,820 | $5M | 2.3% | HOLD |
| 6 | UNPUNION PAC CORP | 24,420 | $4M | 2.1% | TRIM −13% |
| 7 | EEMISHARES TR | 94,825 | $4M | 2.1% | TRIM −3% |
| 8 | TJXTJX COS INC NEW | 70,075 | $4M | 1.9% | ADD 29% |
| 9 | COSTCOSTCO WHSL CORP NEW | 12,553 | $3M | 1.7% | ADD 3% |
| 10 | KEYKEYCORP | 179,740 | $3M | 1.6% | HOLD |
| 11 | IJHISHARES TR | 16,200 | $3M | 1.6% | HOLD |
| 12 | CMCSACOMCAST CORP NEW | 74,030 | $3M | 1.6% | HOLD |
| 13 | EWJISHARES INC | 57,038 | $3M | 1.6% | HOLD |
| 14 | Wpt Industrial Real Estate Investment Trust | 223,863 | $3M | 1.5% | ADD 124% |
| 15 | BACBANK AMERICA CORP | 101,180 | $3M | 1.5% | HOLD |
| 16 | MASMASCO CORP | 74,520 | $3M | 1.5% | TRIM −10% |
| 17 | VVISA INC | 15,690 | $3M | 1.4% | TRIM −20% |
| 18 | LOWLOWES COS INC | 26,380 | $3M | 1.4% | ADD 4% |
| 19 | AAPLAPPLE INC | 13,299 | $3M | 1.4% | TRIM −25% |
| 20 | JPMJPMORGAN CHASE & CO | 19,741 | $2M | 1.1% | HOLD |
| 21 | IEFAISHARES TR | 26,430 | $2M | 0.8% | TRIM −6% |
| 22 | AMZNAMAZON COM INC | 215 | $407,000 | 0.2% | TRIM −17% |
| 23 | XLKSELECT SECTOR SPDR TR | 2,410 | $188,000 | 0.1% | HOLD |
| 24 | DISDISNEY WALT CO | 1,285 | $179,000 | 0.1% | TRIM −28% |
| 25 | MRKMERCK & CO INC | 1,413 | $119,000 | 0.1% | TRIM −94% |
| 26 | AVGOBROADCOM INC | 390 | $112,000 | 0.1% | HOLD |
| 27 | HONHONEYWELL INTL INC | 640 | $112,000 | 0.1% | ADD 100% |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 1,300 | $112,000 | 0.1% | ADD 100% |
| 29 | PEPPEPSICO INC | 800 | $105,000 | 0.1% | HOLD |
| 30 | ADBEADOBE INC | 290 | $85,000 | 0.0% | HOLD |
| 31 | ACNAccenture PLC | 460 | $85,000 | 0.0% | HOLD |
| 32 | ACTIVISION BLIZZARD INC | 1,669 | $79,000 | 0.0% | ADD 41% |
| 33 | IGOVISHARES TR | 1,530 | $78,000 | 0.0% | TRIM −3% |
| 34 | IEMGISHARES INC | 1,510 | $78,000 | 0.0% | TRIM −16% |
| 35 | VOXVANGUARD WORLD FD | 900 | $78,000 | 0.0% | HOLD |
| 36 | SPGSIMON PPTY GROUP INC NEW | 470 | $75,000 | 0.0% | ADD 24% |
| 37 | ZTSZOETIS INC | 635 | $72,000 | 0.0% | ADD 51% |
| 38 | NEENEXTERA ENERGY INC | 345 | $71,000 | 0.0% | HOLD |
| 39 | PIONEER NAT RES CO | 380 | $58,000 | 0.0% | ADD 36% |
| 40 | BLKBLACKROCK INC | 120 | $56,000 | 0.0% | HOLD |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 250 | $53,000 | 0.0% | HOLD |
| 42 | STZCONSTELLATION BRANDS INC | 240 | $47,000 | 0.0% | HOLD |
| 43 | CBCHUBB LTD | 260 | $38,000 | 0.0% | HOLD |
| 44 | EOGEOG RES INC | 400 | $38,000 | 0.0% | ADD 54% |
| 45 | IEURISHARES TR | 775 | $36,000 | 0.0% | HOLD |
| 46 | VMCVULCAN MATLS CO | 170 | $23,000 | 0.0% | TRIM −43% |
| 47 | OPTIMAL RESOURCE | 66,000 | $0 | 0.0% | HOLD |
| 48 | PORIENT FUELS | 66,000 | $0 | 0.0% | HOLD |
| 49 | NGTV-UNITS | 9,467,700 | $0 | 0.0% | HOLD |
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