CIK 1697795
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 40.92% | 5 |
| Utilities | 19.41% | 3 |
| Tobacco | 13.20% | 2 |
| Specialty Retail | 6.52% | 1 |
| Communications Equipment | 6.39% | 1 |
| Diversified Telecommunication Services | 6.02% | 3 |
| Health Care Equipment & Supplies | 3.18% | 1 |
| Banks | 2.00% | 3 |
| Oil, Gas & Consumable Fuels | 1.22% | 1 |
| Semiconductors & Semiconductor Equipment | 0.77% | 1 |
| Pharmaceuticals & Biotechnology | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 32.62% |
| 2 | ET | Energy Transfer LP | Utilities | 18.21% |
| 3 | MO | ALTRIA GROUP, INC. | Consumer Staples | 11.80% |
| 4 | HD | HOME DEPOT, INC. | Consumer Discretionary | 6.52% |
| 5 | QCOM | QUALCOMM INC/DE | Information Technology | 6.39% |
| 6 | ARCC | ARES CAPITAL CORP | Unclassified | 4.81% |
| 7 | T | AT&T INC. | Communication Services | 3.27% |
| 8 | STAA | STAAR SURGICAL CO | Health Care | 3.18% |
| 9 | CSSEQ | CHICKEN SOUP FOR THE SOUL EN | Unclassified | 2.88% |
| 10 | VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | 1.84% |
17/22 names classified · sector 59.1% of weight · industry 59.1% · mkt cap 56.2%; 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: 59.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.8% of book weight (10/22 names) · unclassified 66.2%: SPY, ET, ARCC, STAA, CSSEQ, VOD, EPD, ITUB, FXB, AKBA +2 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 | SPYSTATE STR SPDR S&P 500 ETF T | 49,600 | $14M | 32.6% | NEW |
| 2 | ETENERGY TRANSFER L P | 508,972 | $8M | 18.2% | TRIM −35% |
| 3 | MOALTRIA GROUP INC | 88,300 | $5M | 11.8% | ADD 2002% |
| 4 | HDHOME DEPOT INC | 14,600 | $3M | 6.5% | ADD 317% |
| 5 | QCOMQUALCOMM INC | 48,100 | $3M | 6.4% | ADD 13% |
| 6 | ARCCARES CAPITAL CORP | 120,500 | $2M | 4.8% | NEW |
| 7 | TAT&T INC | 44,800 | $1M | 3.3% | TRIM −75% |
| 8 | STAASTAAR SURGICAL CO | 40,000 | $1M | 3.2% | ADD 82% |
| 9 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 100,000 | $1M | 2.9% | HOLD |
| 10 | VODVODAFONE GROUP PLC | 43,400 | $789,000 | 1.8% | TRIM −5% |
| 11 | PMPHILIP MORRIS INTL INC | 6,800 | $601,000 | 1.4% | NEW |
| 12 | SLBSCHLUMBERGER LTD | 12,000 | $523,000 | 1.2% | NEW |
| 13 | WFCWELLS FARGO CO NEW | 8,900 | $430,000 | 1.0% | TRIM −26% |
| 14 | LUMNLUMEN TECHNOLOGIES INC | 32,600 | $391,000 | 0.9% | TRIM −36% |
| 15 | AVGOBROADCOM INC | 1,100 | $331,000 | 0.8% | NEW |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 9,700 | $282,000 | 0.7% | TRIM −85% |
| 17 | ITUBITAU UNIBANCO HLDG S A | 31,800 | $280,000 | 0.7% | NEW |
| 18 | KMIKINDER MORGAN INC DEL | 11,600 | $232,000 | 0.5% | NEW |
| 19 | FXBINVESCO CURRENCYSHARES BRIT | 1,737 | $219,000 | 0.5% | NEW |
| 20 | AKBAAKEBIA THERAPEUTICS INC | 19,128 | $157,000 | 0.4% | HOLD |
| 21 | DBDEUTSCHE BK AG | 18,600 | $151,000 | 0.4% | TRIM −18% |
| 22 | EKSO BIONICS HLDGS INC | 19,205 | $48,000 | 0.1% | HOLD |
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