CIK 1700272
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 |
|---|---|---|
| Banks | 52.55% | 25 |
| Capital Markets | 34.01% | 9 |
| Unclassified | 3.91% | 5 |
| Insurance | 3.26% | 2 |
| Software | 2.75% | 1 |
| Commercial Services & Supplies | 1.82% | 1 |
| Specialty Retail | 1.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings Inc. | Financials | 8.45% |
| 2 | BEN | FRANKLIN RESOURCES INC | Financials | 7.92% |
| 3 | VLY | VALLEY NATIONAL BANCORP | Financials | 7.23% |
| 4 | BBT | Beacon Financial Corp | Financials | 6.19% |
| 5 | IBOC | INTERNATIONAL BANCSHARES CORP | Financials | 5.81% |
| 6 | WT | WisdomTree, Inc. | Financials | 5.73% |
| 7 | VIRT | Virtu Financial, Inc. | Financials | 5.44% |
| 8 | SLM | SLM Corp | Financials | 4.51% |
| 9 | PB | PROSPERITY BANCSHARES INC | Financials | 4.14% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financials | 3.64% |
40/45 names classified · sector 96.1% of weight · industry 96.1% · mkt cap 91.8%; 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: 96.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.0% of book weight (28/45 names) · unclassified 19.0%: RIOT, HUT, BTDR, ARX, NP, KLAR, , AAMI, IWM, CBC +7 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 | LPLALPL FINL HLDGS INC | 427,338 | $129M | 8.5% | TRIM −5% |
| 2 | BENFRANKLIN RESOURCES INC | 5,099,949 | $120M | 7.9% | TRIM −12% |
| 3 | VLYVALLEY NATL BANCORP | 8,948,599 | $110M | 7.2% | ADD 15% |
| 4 | BBTBERKSHIRE HILLS BANCORP INC | 3,137,941 | $94M | 6.2% | HOLD |
| 5 | IBOCINTERNATIONAL BANCSHARES COR | 1,312,674 | $88M | 5.8% | TRIM −14% |
| 6 | WTWISDOMTREE INC | 5,987,605 | $87M | 5.7% | TRIM −3% |
| 7 | VIRTVIRTU FINL INC | 1,880,990 | $83M | 5.4% | NEW |
| 8 | SLMSLM CORP | 3,205,808 | $69M | 4.5% | ADD 382% |
| 9 | PBPROSPERITY BANCSHARES INC | 936,043 | $63M | 4.1% | NEW |
| 10 | SCHWSCHWAB CHARLES CORP | 589,547 | $55M | 3.6% | ADD 121% |
| 11 | CCBCOASTAL FINL CORP WA | 658,617 | $50M | 3.3% | ADD 7% |
| 12 | RIOTRIOT PLATFORMS INC | 3,732,717 | $46M | 3.0% | ADD 1329% |
| 13 | XYZBLOCK INC | 695,247 | $42M | 2.8% | NEW |
| 14 | TCBITEXAS CAP BANCSHARES INC | 400,000 | $38M | 2.5% | TRIM −41% |
| 15 | HUTHUT 8 CORP | 764,573 | $36M | 2.4% | ADD 11% |
| 16 | EWBCEAST WEST BANCORP INC | 311,949 | $33M | 2.2% | ADD 81% |
| 17 | BTDRBITDEER TECHNOLOGIES GROUP | 3,347,667 | $29M | 1.9% | ADD 328% |
| 18 | PRGPROG HOLDINGS INC | 966,576 | $28M | 1.8% | NEW |
| 19 | HOMBHOME BANCSHARES INC | 1,029,342 | $28M | 1.8% | NEW |
| 20 | ARXACCELERANT HOLDINGS | 1,980,211 | $26M | 1.7% | TRIM −19% |
| 21 | NPNEPTUNE INS HLDGS INC | 954,029 | $23M | 1.5% | ADD 28% |
| 22 | KLARKLARNA GROUP PLC | 1,544,803 | $20M | 1.3% | NEW |
| 23 | BITFARMS LTD | 10,194,455 | $20M | 1.3% | ADD 286% |
| 24 | FCFSFIRSTCASH HOLDINGS INC | 96,997 | $18M | 1.2% | NEW |
| 25 | AAMIACADIAN ASSET MANAGEMENT INC | 329,349 | $18M | 1.2% | NEW |
| 26 | IWMISHARES TR | 69,401 | $17M | 1.1% | NEW |
| 27 | OMFONEMAIN HLDGS INC | 290,665 | $16M | 1.0% | TRIM −79% |
| 28 | MTBM & T BK CORP | 74,276 | $15M | 1.0% | NEW |
| 29 | IBKRINTERACTIVE BROKERS GROUP IN | 211,418 | $14M | 0.9% | NEW |
| 30 | CBCCENTRAL BANCOMPANY | 583,336 | $14M | 0.9% | HOLD |
| 31 | PNFPPINNACLE FINL PARTNERS INC | 149,042 | $13M | 0.8% | NEW |
| 32 | BRBSBLUE RIDGE BANKSHARES INC VA | 2,703,441 | $11M | 0.7% | TRIM −45% |
| 33 | SSBSOUTHSTATE BK CORP | 118,438 | $11M | 0.7% | NEW |
| 34 | NUNU HLDGS LTD | 671,113 | $10M | 0.6% | NEW |
| 35 | PFSIPENNYMAC FINL SVCS INC NEW | 109,878 | $10M | 0.6% | NEW |
| 36 | DBRGDIGITALBRIDGE GROUP INC | 500,720 | $8M | 0.5% | HOLD |
| 37 | WLTHWEALTHFRONT CORP | 811,056 | $8M | 0.5% | ADD 170% |
| 38 | ARIAPOLLO COML REAL EST FIN INC | 708,335 | $7M | 0.5% | NEW |
| 39 | CIFRCIPHER MINING INC | 259,577 | $3M | 0.2% | TRIM −71% |
| 40 | WULFTERAWULF INC | 224,537 | $3M | 0.2% | NEW |
| 41 | FHIFEDERATED HERMES INC | 53,897 | $3M | 0.2% | NEW |
| 42 | DAVEDAVE INC | 12,649 | $2M | 0.1% | TRIM −80% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 2,286 | $1M | 0.1% | NEW |
| 44 | GLBEGLOBAL E ONLINE LTD | 21,273 | $656,272 | 0.0% | NEW |
| 45 | SLNHSOLUNA HOLDINGS INC | 23,934 | $16,917 | 0.0% | TRIM −19% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LPLALPL FINL HLDGS INC | 416K | 442K | 472K | 353K | 448K | 427K | $129M |
| BENFRANKLIN RESOURCES INC | — | — | 3.2M | 3.2M | 5.8M | 5.1M | $120M |
| VLYVALLEY NATL BANCORP | — | — | — | 9.7M | 7.8M | 8.9M | $110M |
| BBTBERKSHIRE HILLS BANCORP INC | — | — | — | 565K | 3.1M | 3.1M | $94M |
| IBOCINTERNATIONAL BANCSHARES COR | 738K | 947K | 1.1M | 1.1M | 1.5M | 1.3M | $88M |
| WTWISDOMTREE INC | 10.6M | 9.1M | 7.1M | 5.6M | 6.2M | 6.0M | $87M |
| VIRTVIRTU FINL INC | — | — | — | — | — | 1.9M | $83M |
| SLMSLM CORP | — | — | — | — | 666K | 3.2M | $69M |
| PBPROSPERITY BANCSHARES INC | — | — | — | — | — | 936K | $63M |
| SCHWSCHWAB CHARLES CORP | 1.7M | 1.6M | 507K | — | 267K | 590K | $55M |
| CCBCOASTAL FINL CORP WA | 398K | 594K | 751K | 591K | 618K | 659K | $50M |
| RIOTRIOT PLATFORMS INC | 4.4M | 3.0M | 5.0M | 1.3M | 261K | 3.7M | $46M |
| XYZBLOCK INC | — | — | — | — | — | 695K | $42M |
| TCBITEXAS CAP BANCSHARES INC | 323K | 385K | 930K | 1.0M | 676K | 400K | $38M |
| HUTHUT 8 CORP | — | — | — | 246K | 690K | 765K | $36M |
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.
