CIK 1694283
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 | 36.38% | 28 |
| Commercial Services & Supplies | 7.15% | 4 |
| Oil, Gas & Consumable Fuels | 5.64% | 5 |
| Banks | 5.59% | 3 |
| Metals & Mining | 4.82% | 3 |
| Software | 4.54% | 3 |
| Media & Entertainment | 4.39% | 2 |
| Pharmaceuticals & Biotechnology | 3.37% | 3 |
| Communications Equipment | 3.19% | 1 |
| Semiconductors & Semiconductor Equipment | 2.73% | 1 |
| Health Care Equipment & Supplies | 2.55% | 1 |
| Utilities | 2.35% | 1 |
| Road & Rail | 2.30% | 1 |
| Food Products | 2.17% | 3 |
| Aerospace & Defense | 1.79% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.76% | 1 |
| Entertainment | 1.62% | 1 |
| Chemicals | 1.62% | 2 |
| Construction & Engineering | 1.33% | 1 |
| Specialty Retail | 1.28% | 2 |
| Automobiles & Components | 1.20% | 1 |
| Distributors | 1.19% | 1 |
| Capital Markets | 1.00% | 1 |
| Technology Hardware & Equipment | 0.04% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 6.97% |
| 2 | SPUU | DIREXION SHS ETF TR | Unclassified | 6.88% |
| 3 | QCOM | QUALCOMM INC/DE | Information Technology | 3.19% |
| 4 | MTB | M&T BANK CORP | Financials | 3.03% |
| 5 | NEM | NEWMONT Corp /DE/ | Materials | 2.87% |
| 6 | ADBE | ADOBE INC. | Information Technology | 2.82% |
| 7 | RHI | ROBERT HALF INC. | Industrials | 2.80% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.73% |
| 9 | OMC | OMNICOM GROUP INC. | Communication Services | 2.72% |
| 10 | MDT | Medtronic plc | Health Care | 2.55% |
45/73 names classified · sector 63.6% of weight · industry 63.6% · mkt cap 58.8%; 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: 63.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.8% of book weight (41/73 names) · unclassified 41.2%: VCSH, SPUU, IAU, SPTL, TLT, WPM, GSK, SLV, IEI, TM +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 | VCSHVANGUARD SCOTTSDALE FDS | 158,023 | $13M | 7.0% | ADD 200% |
| 2 | SPUUDIREXION SHS ETF TR | 74,698 | $12M | 6.9% | NEW |
| 3 | QCOMQUALCOMM INC | 44,445 | $6M | 3.2% | ADD 68% |
| 4 | MTBM & T BK CORP | 26,363 | $5M | 3.0% | TRIM −4% |
| 5 | NEMNEWMONT CORP | 47,627 | $5M | 2.9% | TRIM −31% |
| 6 | ADBEADOBE INC | 20,830 | $5M | 2.8% | ADD 75% |
| 7 | RHIROBERT HALF INC. | 198,196 | $5M | 2.8% | ADD 225% |
| 8 | AMDADVANCED MICRO DEVICES INC | 24,113 | $5M | 2.7% | TRIM −3% |
| 9 | OMCOMNICOM GROUP INC | 64,910 | $5M | 2.7% | HOLD |
| 10 | MDTMEDTRONIC PLC | 52,777 | $5M | 2.5% | TRIM −2% |
| 11 | WFCWELLS FARGO CO NEW | 56,769 | $5M | 2.5% | HOLD |
| 12 | IAUISHARES GOLD TR | 50,918 | $4M | 2.5% | TRIM −15% |
| 13 | SPTLSPDR SERIES TRUST | 166,817 | $4M | 2.4% | HOLD |
| 14 | DDOMINION ENERGY INC | 68,208 | $4M | 2.3% | TRIM −2% |
| 15 | JBHTHUNT J B TRANS SVCS INC | 19,484 | $4M | 2.3% | HOLD |
| 16 | DVNDEVON ENERGY CORP NEW | 78,149 | $4M | 2.2% | HOLD |
| 17 | TLTISHARES TR | 41,353 | $4M | 2.0% | HOLD |
| 18 | WPMWHEATON PRECIOUS METALS CORP | 25,070 | $3M | 1.8% | TRIM −35% |
| 19 | ADMARCHER DANIELS MIDLAND CO | 44,786 | $3M | 1.8% | HOLD |
| 20 | HOGHARLEY DAVIDSON INC | 158,986 | $3M | 1.8% | NEW |
| 21 | PLDPROLOGIS INC. | 23,968 | $3M | 1.8% | HOLD |
| 22 | SLBSCHLUMBERGER LTD | 61,064 | $3M | 1.7% | TRIM −2% |
| 23 | IDXXIDEXX LABS INC | 5,445 | $3M | 1.7% | TRIM −4% |
| 24 | CMCSACOMCAST CORP NEW | 104,643 | $3M | 1.7% | HOLD |
| 25 | EOGEOG RES INC | 20,651 | $3M | 1.7% | TRIM −4% |
| 26 | GSKGSK PLC | 53,990 | $3M | 1.7% | TRIM −4% |
| 27 | ACNACCENTURE PLC IRELAND | 14,742 | $3M | 1.6% | NEW |
| 28 | INTUINTUIT | 6,749 | $3M | 1.6% | NEW |
| 29 | DISDISNEY WALT CO | 30,261 | $3M | 1.6% | HOLD |
| 30 | SLVISHARES SILVER TR | 40,212 | $3M | 1.5% | TRIM −26% |
| 31 | IEIISHARES TR | 21,420 | $3M | 1.4% | TRIM −3% |
| 32 | FISVFISERV INC | 44,278 | $2M | 1.4% | HOLD |
| 33 | AKAMAKAMAI TECHNOLOGIES INC | 21,048 | $2M | 1.3% | TRIM −5% |
| 34 | DHID R HORTON INC | 17,456 | $2M | 1.3% | HOLD |
| 35 | TGTTARGET CORP | 18,011 | $2M | 1.2% | TRIM −3% |
| 36 | TMTOYOTA MOTOR CORP | 10,432 | $2M | 1.2% | TRIM −4% |
| 37 | GPCGENUINE PARTS CO | 20,283 | $2M | 1.2% | TRIM −2% |
| 38 | IEFISHARES TR | 21,611 | $2M | 1.1% | HOLD |
| 39 | GLDMWORLD GOLD TR | 19,716 | $2M | 1.0% | TRIM −10% |
| 40 | SHVISHARES TR | 16,363 | $2M | 1.0% | TRIM −53% |
| 41 | TROWPRICE T ROWE GROUP INC | 19,881 | $2M | 1.0% | TRIM −2% |
| 42 | NKENIKE INC | 32,670 | $2M | 1.0% | TRIM −2% |
| 43 | SOXXISHARES TR | 5,249 | $2M | 1.0% | TRIM −7% |
| 44 | EWYISHARES INC MSCI STH KOR ETF | 13,060 | $2M | 0.9% | TRIM −31% |
| 45 | SIVRABRDN SILVER ETF TRUST | 21,194 | $2M | 0.8% | TRIM −28% |
| 46 | IWCISHARES TR | 9,265 | $1M | 0.8% | NEW |
| 47 | XLKSELECT SECTOR SPDR TR | 10,951 | $1M | 0.8% | TRIM −7% |
| 48 | SHYISHARES TR | 17,501 | $1M | 0.8% | HOLD |
| 49 | KRESPDR SERIES TRUST | 21,305 | $1M | 0.8% | TRIM −6% |
| 50 | IAIISHARES TR | 8,061 | $1M | 0.7% | TRIM −7% |
| 51 | EWUISHARES TR | 28,618 | $1M | 0.7% | TRIM −11% |
| 52 | CLXCLOROX CO DEL | 11,425 | $1M | 0.7% | HOLD |
| 53 | VNQVANGUARD INDEX FDS | 12,479 | $1M | 0.6% | TRIM −8% |
| 54 | IWDISHARES TR | 4,779 | $1M | 0.6% | ADD 4% |
| 55 | MKCMCCORMICK & CO INC | 12,500 | $630,500 | 0.4% | HOLD |
| 56 | SILGLOBAL X FDS | 4,347 | $391,578 | 0.2% | TRIM −22% |
| 57 | PSLVSPROTT ASSET MANAGEMENT LP | 14,696 | $358,435 | 0.2% | TRIM −25% |
| 58 | CEFSPROTT ASSET MANAGEMENT LP | 5,982 | $285,461 | 0.2% | TRIM −25% |
| 59 | AGIALAMOS GOLD INC NEW | 5,084 | $225,882 | 0.1% | TRIM −25% |
| 60 | GLDSPDR GOLD TR | 500 | $215,145 | 0.1% | TRIM −96% |
| 61 | TBLLINVESCO EXCH TRADED FD TR II | 1,652 | $174,369 | 0.1% | HOLD |
| 62 | MSFTMICROSOFT CORP | 450 | $166,577 | 0.1% | TRIM −34% |
| 63 | IWFISHARES TR | 363 | $154,783 | 0.1% | TRIM −81% |
| 64 | HDHOME DEPOT INC | 333 | $109,520 | 0.1% | TRIM −43% |
| 65 | BSVVANGUARD BD INDEX FDS | 1,066 | $83,585 | 0.0% | HOLD |
| 66 | MPCMARATHON PETE CORP | 320 | $78,138 | 0.0% | TRIM −33% |
| 67 | CFRCULLEN FROST BANKERS INC | 500 | $68,540 | 0.0% | HOLD |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 134 | $65,865 | 0.0% | HOLD |
| 69 | MRKMERCK & CO INC | 166 | $19,968 | 0.0% | HOLD |
| 70 | KMBKIMBERLY-CLARK CORP | 200 | $19,294 | 0.0% | HOLD |
| 71 | MDLZMONDELEZ INTL INC | 166 | $9,568 | 0.0% | HOLD |
| 72 | NOGNORTHERN OIL & GAS INC | 200 | $5,846 | 0.0% | HOLD |
| 73 | RTXRTX CORPORATION | 1 | $193 | 0.0% | TRIM −100% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCSHVANGUARD SCOTTSDALE FDS | 255K | 138K | 1 | 242K | 53K | 158K | $13M |
| SPUUDIREXION SHS ETF TR | — | — | — | — | — | 75K | $12M |
| QCOMQUALCOMM INC | 27K | 26K | 26K | 27K | 26K | 44K | $6M |
| MTBM & T BK CORP | 25K | 26K | 26K | 26K | 27K | 26K | $5M |
| NEMNEWMONT CORP | 110K | 110K | 107K | 70K | 70K | 48K | $5M |
| ADBEADOBE INC | 5K | 5K | 12K | 12K | 12K | 21K | $5M |
| RHIROBERT HALF INC. | — | — | — | 61K | 61K | 198K | $5M |
| AMDADVANCED MICRO DEVICES INC | — | — | 26K | 25K | 25K | 24K | $5M |
| OMCOMNICOM GROUP INC | 34K | 34K | 34K | 34K | 66K | 65K | $5M |
| MDTMEDTRONIC PLC | 55K | 54K | 54K | 54K | 54K | 53K | $5M |
| WFCWELLS FARGO CO NEW | 65K | 65K | 64K | 63K | 57K | 57K | $5M |
| IAUISHARES GOLD TR | 76K | 69K | 59K | 61K | 60K | 51K | $4M |
| SPTLSPDR SERIES TRUST | 216K | 231K | 164K | 166K | 169K | 167K | $4M |
| DDOMINION ENERGY INC | 72K | 71K | 70K | 70K | 70K | 68K | $4M |
| JBHTHUNT J B TRANS SVCS INC | — | — | — | — | 20K | 19K | $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.
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