CIK 1697847
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 | 36.73% | 50 |
| Specialty Retail | 7.50% | 5 |
| Technology Hardware & Equipment | 6.77% | 7 |
| Semiconductors & Semiconductor Equipment | 6.28% | 2 |
| Capital Markets | 5.64% | 6 |
| Software | 4.56% | 6 |
| Software & IT Services | 4.23% | 3 |
| Pharmaceuticals & Biotechnology | 3.87% | 5 |
| Commercial Services & Supplies | 3.09% | 4 |
| Machinery | 2.84% | 3 |
| Aerospace & Defense | 2.37% | 4 |
| Banks | 2.29% | 3 |
| Utilities | 2.21% | 5 |
| Media & Entertainment | 1.82% | 2 |
| Hotels, Restaurants & Leisure | 1.73% | 2 |
| Chemicals | 1.46% | 2 |
| Beverages | 1.17% | 2 |
| Health Care Providers & Services | 1.03% | 1 |
| Oil, Gas & Consumable Fuels | 1.01% | 2 |
| Metals & Mining | 0.95% | 1 |
| Insurance | 0.86% | 3 |
| Health Care Equipment & Supplies | 0.61% | 2 |
| Airlines | 0.50% | 1 |
| Automobiles & Components | 0.20% | 1 |
| Electrical Equipment & Components | 0.10% | 2 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Entertainment | 0.04% | 1 |
| Transportation Infrastructure | 0.03% | 1 |
| Communications Equipment | 0.03% | 1 |
| Paper & Forest Products | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 3.92% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.72% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 2.74% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.73% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 2.36% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 2.30% |
| 7 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 2.30% |
| 8 | VB | VANGUARD INDEX FDS | Unclassified | 2.23% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.19% |
| 10 | IHDG | WisdomTree International Hdgd Div Gr ETF | Unclassified | 2.15% |
80/129 names classified · sector 64.5% of weight · industry 63.3% · mkt cap 62.6%; 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: 64.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.4% of book weight (72/129 names) · unclassified 39.6%: VO, AVEM, VB, IHDG, ASML, IJH, AVDE, SLYG, IMCV, BRK.B +47 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 | NVDANVIDIA CORPORATION | 189,125 | $33M | 3.9% | HOLD |
| 2 | AAPLAPPLE INC | 123,490 | $31M | 3.7% | HOLD |
| 3 | VOVANGUARD INDEX FDS | 80,144 | $23M | 2.7% | HOLD |
| 4 | GOOGLALPHABET INC | 79,824 | $23M | 2.7% | TRIM −51% |
| 5 | AVGOBROADCOM INC | 64,293 | $20M | 2.4% | HOLD |
| 6 | MSFTMICROSOFT CORP | 52,350 | $19M | 2.3% | ADD 6% |
| 7 | AVEMAMERICAN CENTY ETF TR | 240,390 | $19M | 2.3% | HOLD |
| 8 | VBVANGUARD INDEX FDS | 71,731 | $19M | 2.2% | HOLD |
| 9 | WMTWALMART INC | 148,166 | $18M | 2.2% | HOLD |
| 10 | IHDGWisdomTree International Hdgd Div Gr ETF | 375,752 | $18M | 2.2% | HOLD |
| 11 | AMZNAMAZON COM INC | 81,900 | $17M | 2.0% | ADD 9% |
| 12 | COSTCOSTCO WHSL CORP NEW | 15,710 | $16M | 1.9% | HOLD |
| 13 | ASMLASML HOLDING N V | 11,823 | $16M | 1.9% | TRIM −3% |
| 14 | JPMJPMORGAN CHASE & CO | 50,757 | $15M | 1.8% | ADD 3% |
| 15 | IJHISHARES TR | 220,386 | $15M | 1.8% | HOLD |
| 16 | GSGOLDMAN SACHS GROUP INC | 17,148 | $15M | 1.7% | HOLD |
| 17 | AVDEAMERICAN CENTY ETF TR | 164,681 | $14M | 1.7% | HOLD |
| 18 | LLYELI LILLY & CO | 14,123 | $13M | 1.5% | HOLD |
| 19 | RTXRTX CORPORATION | 66,043 | $13M | 1.5% | TRIM −3% |
| 20 | NFLXNETFLIX INC | 122,759 | $12M | 1.4% | ADD 6% |
| 21 | LINLINDE PLC | 23,737 | $12M | 1.4% | TRIM −5% |
| 22 | HDHOME DEPOT INC | 34,963 | $11M | 1.4% | ADD 4% |
| 23 | SLYGSPDR SERIES TRUST | 118,237 | $11M | 1.4% | HOLD |
| 24 | IMCVISHARES TR | 130,251 | $11M | 1.3% | HOLD |
| 25 | METAMETA PLATFORMS INC | 18,659 | $11M | 1.3% | ADD 3% |
| 26 | VVISA INC | 34,727 | $10M | 1.2% | ADD 4% |
| 27 | PANWPALO ALTO NETWORKS INC | 65,263 | $10M | 1.2% | ADD 6% |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 21,293 | $10M | 1.2% | HOLD |
| 29 | BLKBLACKROCK INC | 10,568 | $10M | 1.2% | HOLD |
| 30 | VOTVANGUARD INDEX FDS | 37,873 | $10M | 1.2% | ADD 5% |
| 31 | NEENEXTERA ENERGY INC | 104,866 | $10M | 1.2% | HOLD |
| 32 | REGNREGENERON PHARMACEUTICALS | 12,209 | $9M | 1.1% | HOLD |
| 33 | JNJJOHNSON & JOHNSON | 38,446 | $9M | 1.1% | ADD 11% |
| 34 | PEPPEPSICO INC | 60,093 | $9M | 1.1% | TRIM −4% |
| 35 | TPLTEXAS PACIFIC LAND CORPORATI | 19,038 | $9M | 1.1% | TRIM −16% |
| 36 | WMWASTE MGMT INC DEL | 38,216 | $9M | 1.0% | ADD 2% |
| 37 | IJRISHARES TR | 69,925 | $9M | 1.0% | HOLD |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 17,632 | $9M | 1.0% | ADD 2% |
| 39 | LHLABCORP HOLDINGS INC | 32,347 | $9M | 1.0% | HOLD |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 137,007 | $8M | 1.0% | ADD 4% |
| 41 | GLWCORNING INC | 59,014 | $8M | 1.0% | TRIM −4% |
| 42 | BXBLACKSTONE INC | 69,554 | $8M | 1.0% | ADD 13% |
| 43 | MARMARRIOTT INTL INC NEW | 24,356 | $8M | 0.9% | HOLD |
| 44 | CVXCHEVRON CORP NEW | 38,370 | $8M | 0.9% | TRIM −20% |
| 45 | DEDEERE & CO | 13,916 | $8M | 0.9% | HOLD |
| 46 | BSCQINVESCO EXCH TRD SLF IDX FD | 385,203 | $8M | 0.9% | ADD 5% |
| 47 | BSCWINVESCO EXCH TRD SLF IDX FD | 364,437 | $8M | 0.9% | ADD 6% |
| 48 | BSCUINVESCO EXCH TRD SLF IDX FD | 446,909 | $7M | 0.9% | ADD 6% |
| 49 | BSCVINVESCO EXCH TRD SLF IDX FD | 451,928 | $7M | 0.9% | ADD 6% |
| 50 | BSCSINVESCO EXCH TRD SLF IDX FD | 364,079 | $7M | 0.9% | ADD 5% |
| 51 | BSCRINVESCO EXCH TRD SLF IDX FD | 378,608 | $7M | 0.9% | ADD 6% |
| 52 | BSCTINVESCO EXCH TRD SLF IDX FD | 396,381 | $7M | 0.9% | ADD 6% |
| 53 | VTVVANGUARD INDEX FDS | 37,361 | $7M | 0.9% | HOLD |
| 54 | SOSOUTHERN CO | 74,489 | $7M | 0.9% | ADD 4% |
| 55 | INTUINTUIT | 16,177 | $7M | 0.8% | ADD 20% |
| 56 | UNHUNITEDHEALTH GROUP INC | 25,327 | $7M | 0.8% | ADD 11% |
| 57 | EPSWISDOMTREE TR | 99,590 | $7M | 0.8% | HOLD |
| 58 | ILCGISHARES TR | 70,370 | $7M | 0.8% | HOLD |
| 59 | VVVANGUARD INDEX FDS | 22,408 | $7M | 0.8% | HOLD |
| 60 | SBUXSTARBUCKS CORP | 74,014 | $7M | 0.8% | HOLD |
| 61 | CRMSALESFORCE INC | 35,073 | $7M | 0.8% | ADD 20% |
| 62 | UBERUBER TECHNOLOGIES INC | 89,228 | $6M | 0.8% | ADD 34% |
| 63 | NOCNORTHROP GRUMMAN CORP | 9,258 | $6M | 0.8% | HOLD |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 8,959 | $6M | 0.7% | HOLD |
| 65 | IEMGISHARES INC | 82,331 | $6M | 0.7% | TRIM −5% |
| 66 | IEFAISHARES TR | 62,490 | $6M | 0.7% | TRIM −3% |
| 67 | ORCLORACLE CORP | 32,797 | $5M | 0.6% | ADD 24% |
| 68 | SYKSTRYKER CORPORATION | 14,665 | $5M | 0.6% | ADD 7% |
| 69 | IVVISHARES TR | 7,222 | $5M | 0.6% | TRIM −3% |
| 70 | CBOECBOE GLOBAL MKTS INC | 16,713 | $5M | 0.6% | ADD 4% |
| 71 | DALDELTA AIR LINES INC | 63,906 | $4M | 0.5% | NEW |
| 72 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 69,271 | $4M | 0.5% | ADD 4% |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 50,361 | $4M | 0.5% | ADD 3% |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 47,785 | $4M | 0.5% | ADD 3% |
| 75 | RKTROCKET COS INC | 271,464 | $4M | 0.5% | NEW |
| 76 | ANETARISTA NETWORKS INC | 30,517 | $4M | 0.4% | ADD 8% |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 7,166 | $3M | 0.4% | NEW |
| 78 | SPYGSPDR SERIES TRUST STATE STREET SPD | 31,892 | $3M | 0.4% | HOLD |
| 79 | IXUSISHARES TR | 34,724 | $3M | 0.4% | HOLD |
| 80 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.3% | HOLD |
| 81 | DFACDIMENSIONAL ETF TRUST | 72,061 | $3M | 0.3% | HOLD |
| 82 | IVEISHARES TR | 10,736 | $2M | 0.3% | HOLD |
| 83 | IVWISHARES TR | 19,742 | $2M | 0.3% | HOLD |
| 84 | GOOGALPHABET INC | 6,784 | $2M | 0.2% | NEW |
| 85 | TSLATESLA INC | 4,456 | $2M | 0.2% | ADD 10% |
| 86 | EMXCISHARES INC | 19,563 | $2M | 0.2% | HOLD |
| 87 | TTTRANE TECHNOLOGIES PLC | 3,648 | $2M | 0.2% | HOLD |
| 88 | IJKISHARES TR | 11,220 | $1M | 0.1% | HOLD |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 6,671 | $1M | 0.1% | TRIM −4% |
| 90 | DFUVDIMENSIONAL ETF TRUST | 19,610 | $950,301 | 0.1% | TRIM −4% |
| 91 | EFAISHARES TR | 9,688 | $940,995 | 0.1% | HOLD |
| 92 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,470 | $854,164 | 0.1% | HOLD |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,452 | $836,730 | 0.1% | ADD 66% |
| 94 | VTIVANGUARD INDEX FDS | 2,544 | $816,141 | 0.1% | HOLD |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 21,208 | $802,497 | 0.1% | NEW |
| 96 | BSMRINVESCO EXCH TRD SLF IDX FD | 30,545 | $722,511 | 0.1% | HOLD |
| 97 | BSMSINVESCO EXCH TRD SLF IDX FD | 30,769 | $719,847 | 0.1% | HOLD |
| 98 | BSMQINVESCO EXCH TRD SLF IDX FD | 30,334 | $716,641 | 0.1% | HOLD |
| 99 | BSMTINVESCO EXCH TRD SLF IDX FD | 30,959 | $712,794 | 0.1% | HOLD |
| 100 | BSMUINVESCO EXCH TRD SLF IDX FD | 32,644 | $712,077 | 0.1% | HOLD |
| 101 | BSMWINVESCO EXCH TRD SLF IDX FD | 28,600 | $710,819 | 0.1% | HOLD |
| 102 | BSMVINVESCO EXCH TRD SLF IDX FD | 34,012 | $710,181 | 0.1% | HOLD |
| 103 | LMTLOCKHEED MARTIN CORP | 1,086 | $656,368 | 0.1% | ADD 5% |
| 104 | CEGCONSTELLATION ENERGY CORP | 2,134 | $595,920 | 0.1% | HOLD |
| 105 | XOMEXXON MOBIL CORP | 3,440 | $583,630 | 0.1% | ADD 3% |
| 106 | CHDCHURCH & DWIGHT CO INC | 5,728 | $534,537 | 0.1% | HOLD |
| 107 | VZVERIZON COMMUNICATIONS INC | 10,635 | $533,894 | 0.1% | NEW |
| 108 | KOCOCA COLA CO | 6,384 | $485,503 | 0.1% | ADD 8% |
| 109 | COINCOINBASE GLOBAL INC | 2,738 | $478,082 | 0.1% | ADD 70% |
| 110 | GEVGE VERNOVA INC | 535 | $467,002 | 0.1% | HOLD |
| 111 | TGTTARGET CORP | 3,747 | $454,090 | 0.1% | NEW |
| 112 | ITWILLINOIS TOOL WKS INC | 1,730 | $450,302 | 0.1% | HOLD |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 7,362 | $446,485 | 0.1% | NEW |
| 114 | ITOTISHARES TR | 3,026 | $430,993 | 0.1% | TRIM −16% |
| 115 | ADBEADOBE INC | 1,676 | $407,326 | 0.0% | TRIM −90% |
| 116 | CSCOCISCO SYS INC | 4,741 | $367,854 | 0.0% | HOLD |
| 117 | DISDISNEY WALT CO | 3,558 | $342,920 | 0.0% | TRIM −93% |
| 118 | GEGE AEROSPACE | 1,177 | $333,882 | 0.0% | HOLD |
| 119 | BDXBECTON DICKINSON & CO | 2,045 | $321,535 | 0.0% | HOLD |
| 120 | TRVTRAVELERS COMPANIES INC | 1,005 | $293,138 | 0.0% | HOLD |
| 121 | ACNACCENTURE PLC IRELAND | 1,446 | $286,727 | 0.0% | TRIM −23% |
| 122 | NVSNOVARTIS AG | 1,786 | $272,812 | 0.0% | HOLD |
| 123 | BKNGBOOKING HOLDINGS INC | 59 | $248,409 | 0.0% | HOLD |
| 124 | EXCEXELON CORP | 5,000 | $245,100 | 0.0% | HOLD |
| 125 | BABOEING CO | 1,215 | $241,821 | 0.0% | ADD 10% |
| 126 | CRWVCOREWEAVE INC | 3,118 | $241,551 | 0.0% | HOLD |
| 127 | QCOMQUALCOMM INC | 1,704 | $219,441 | 0.0% | ADD 3% |
| 128 | KMBKIMBERLY-CLARK CORP | 2,198 | $212,058 | 0.0% | HOLD |
| 129 | CIACITIZENS INC | 23,794 | $119,684 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 182K | 188K | 188K | 189K | 189K | 189K | $33M |
| AAPLAPPLE INC | 117K | 119K | 121K | 123K | 123K | 123K | $31M |
| VOVANGUARD INDEX FDS | 76K | 78K | 80K | 78K | 79K | 80K | $23M |
| GOOGLALPHABET INC | 162K | 91K | 171K | 93K | 163K | 80K | $23M |
| AVGOBROADCOM INC | 67K | 67K | 66K | 65K | 64K | 64K | $20M |
| MSFTMICROSOFT CORP | 45K | 48K | 48K | 49K | 50K | 52K | $19M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 244K | 240K | $19M |
| VBVANGUARD INDEX FDS | 83K | 67K | 69K | 71K | 71K | 72K | $19M |
| WMTWALMART INC | 151K | 151K | 148K | 149K | 149K | 148K | $18M |
| IHDGWisdomTree International Hdgd Div Gr ETF | 315K | 336K | 350K | 368K | 372K | 376K | $18M |
| AMZNAMAZON COM INC | 70K | 71K | 72K | 73K | 75K | 82K | $17M |
| COSTCOSTCO WHSL CORP NEW | 14K | 14K | 14K | 15K | 16K | 16K | $16M |
| ASMLASML HOLDING N V | 9K | 10K | 11K | 12K | 12K | 12K | $16M |
| JPMJPMORGAN CHASE & CO | 50K | 50K | 49K | 49K | 49K | 51K | $15M |
| IJHISHARES TR | 295K | 300K | 303K | 225K | 224K | 220K | $15M |
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.
