CIK 1712671
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 | 29.88% | 31 |
| Semiconductors & Semiconductor Equipment | 18.34% | 5 |
| Software & IT Services | 9.75% | 2 |
| Machinery | 7.15% | 4 |
| Construction & Engineering | 6.49% | 3 |
| Technology Hardware & Equipment | 6.31% | 4 |
| Oil, Gas & Consumable Fuels | 6.17% | 3 |
| Electrical Equipment & Components | 3.64% | 1 |
| Automobiles & Components | 3.36% | 1 |
| Pharmaceuticals & Biotechnology | 2.26% | 1 |
| Specialty Retail | 1.93% | 2 |
| Software | 1.33% | 1 |
| Food Products | 1.29% | 1 |
| Metals & Mining | 1.03% | 1 |
| Utilities | 0.73% | 1 |
| Commercial Services & Supplies | 0.35% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.70% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.53% |
| 3 | IVV | ISHARES TR | Unclassified | 4.65% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 4.63% |
| 5 | QUAL | ISHARES TR | Unclassified | 4.08% |
| 6 | IEMG | ISHARES INC | Unclassified | 4.04% |
| 7 | VHT | VANGUARD WORLD FD | Unclassified | 3.86% |
| 8 | CAT | CATERPILLAR INC | Industrials | 3.78% |
| 9 | GEV | GE Vernova Inc. | Information Technology | 3.64% |
| 10 | STRL | STERLING INFRASTRUCTURE, INC. | Industrials | 3.53% |
32/63 names classified · sector 70.1% of weight · industry 70.1% · mkt cap 67.7%; 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: 70.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.3% of book weight (27/63 names) · unclassified 35.7%: IVV, QUAL, IEMG, VHT, TSM, FDRR, FDHY, AAOI, QQQ, MPLX +26 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 | 79,959 | $14M | 6.7% | TRIM −10% |
| 2 | GOOGLALPHABET INC | 47,306 | $14M | 6.5% | TRIM −19% |
| 3 | IVVISHARES TR | 14,815 | $10M | 4.6% | TRIM −14% |
| 4 | AVGOBROADCOM INC | 31,129 | $10M | 4.6% | TRIM −28% |
| 5 | QUALISHARES TR | 44,242 | $8M | 4.1% | TRIM −10% |
| 6 | IEMGISHARES INC | 120,715 | $8M | 4.0% | NEW |
| 7 | VHTVANGUARD WORLD FD | 29,538 | $8M | 3.9% | TRIM −18% |
| 8 | CATCATERPILLAR INC | 10,783 | $8M | 3.8% | ADD 1406% |
| 9 | GEVGE VERNOVA INC | 8,691 | $8M | 3.6% | HOLD |
| 10 | STRLSTERLING INFRASTRUCTURE INC | 18,073 | $7M | 3.5% | NEW |
| 11 | VRTVERTIV HOLDINGS CO | 28,288 | $7M | 3.4% | ADD 94% |
| 12 | MODMODINE MFG CO | 32,275 | $7M | 3.4% | NEW |
| 13 | METAMETA PLATFORMS INC | 11,696 | $7M | 3.2% | TRIM −35% |
| 14 | KLACKLA CORP | 4,263 | $6M | 3.0% | TRIM −16% |
| 15 | FIXCOMFORT SYS USA INC | 4,186 | $6M | 2.8% | ADD 53% |
| 16 | MPCMARATHON PETE CORP | 22,218 | $5M | 2.6% | NEW |
| 17 | VLOVALERO ENERGY CORP | 21,950 | $5M | 2.6% | NEW |
| 18 | DELLDELL TECHNOLOGIES INC | 33,004 | $5M | 2.6% | NEW |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,845 | $5M | 2.4% | NEW |
| 20 | FDRRFIDELITY COVINGTON TRUST | 83,902 | $5M | 2.4% | TRIM −8% |
| 21 | LLYELI LILLY & CO | 5,119 | $5M | 2.3% | TRIM −67% |
| 22 | PHPARKER-HANNIFIN CORP | 4,543 | $4M | 2.0% | TRIM −12% |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 37,858 | $3M | 1.7% | TRIM −19% |
| 24 | FDHYFIDELITY COVINGTON TRUST | 70,077 | $3M | 1.6% | NEW |
| 25 | MSFTMICROSOFT CORP | 7,460 | $3M | 1.3% | TRIM −70% |
| 26 | HSYHERSHEY CO | 12,932 | $3M | 1.3% | NEW |
| 27 | LRCXLAM RESEARCH CORP | 12,398 | $3M | 1.3% | NEW |
| 28 | AAOIAPPLIED OPTOELECTRONICS INC | 29,515 | $2M | 1.2% | NEW |
| 29 | QQQINVESCO QQQ TR | 4,079 | $2M | 1.1% | TRIM −21% |
| 30 | HWMHOWMET AEROSPACE INC | 9,319 | $2M | 1.0% | HOLD |
| 31 | MPLXMPLX LP | 35,000 | $2M | 1.0% | TRIM −13% |
| 32 | XNTKSPDR SERIES TRUST | 7,441 | $2M | 0.9% | TRIM −10% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 2,555 | $2M | 0.8% | TRIM −16% |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 40,250 | $2M | 0.7% | HOLD |
| 35 | VTVVANGUARD INDEX FDS | 7,504 | $1M | 0.7% | NEW |
| 36 | SGOVISHARES TR | 12,985 | $1M | 0.6% | ADD 7% |
| 37 | SNDKSANDISK CORP | 1,665 | $1M | 0.5% | NEW |
| 38 | VOTVANGUARD INDEX FDS | 3,711 | $955,102 | 0.5% | TRIM −39% |
| 39 | VYMVANGUARD WHITEHALL FDS | 5,331 | $819,088 | 0.4% | ADD 2% |
| 40 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 33,514 | $799,988 | 0.4% | ADD 18% |
| 41 | FELGFidelity Covington TR Enhanced LC Grow ETF | 18,123 | $679,434 | 0.3% | TRIM −6% |
| 42 | IWFISHARES TR | 1,586 | $676,348 | 0.3% | TRIM −45% |
| 43 | VOVANGUARD INDEX FDS | 2,223 | $638,398 | 0.3% | ADD 9% |
| 44 | VTIVANGUARD INDEX FDS | 1,851 | $593,836 | 0.3% | HOLD |
| 45 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,149 | $571,913 | 0.3% | ADD 18% |
| 46 | FMDEFIDELITY COVINGTON TRUST | 15,659 | $563,095 | 0.3% | HOLD |
| 47 | GDXVANECK ETF TRUST GOLD MINERS ETF | 6,007 | $551,283 | 0.3% | TRIM −73% |
| 48 | COSTCOSTCO WHSL CORP NEW | 518 | $516,242 | 0.2% | ADD 7% |
| 49 | XLESELECT SECTOR SPDR TR | 7,972 | $488,359 | 0.2% | NEW |
| 50 | FELCFIDELITY COVINGTON TRUST | 13,262 | $481,029 | 0.2% | TRIM −10% |
| 51 | VOOVANGUARD INDEX FDS | 756 | $451,867 | 0.2% | HOLD |
| 52 | IWMISHARES TR | 1,806 | $447,838 | 0.2% | TRIM −4% |
| 53 | VVISA INC | 1,382 | $417,765 | 0.2% | TRIM −39% |
| 54 | XLKSELECT SECTOR SPDR TR | 3,064 | $407,182 | 0.2% | TRIM −6% |
| 55 | AAPLAPPLE INC | 1,495 | $379,331 | 0.2% | HOLD |
| 56 | PWRQUANTA SVCS INC | 678 | $372,236 | 0.2% | NEW |
| 57 | VBILVANGUARD INSTL INDEX FD | 4,658 | $352,396 | 0.2% | ADD 30% |
| 58 | IJHISHARES TR | 4,765 | $321,802 | 0.2% | ADD 3% |
| 59 | WMWASTE MGMT INC DEL | 1,387 | $318,719 | 0.2% | TRIM −36% |
| 60 | DEDEERE & CO | 555 | $312,632 | 0.2% | HOLD |
| 61 | IAUISHARES GOLD TR | 3,506 | $309,048 | 0.1% | TRIM −17% |
| 62 | SLVISHARES SILVER TR | 3,771 | $256,981 | 0.1% | TRIM −17% |
| 63 | IVWISHARES TR | 1,787 | $202,130 | 0.1% | TRIM −21% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 121K | 118K | 77K | 87K | 89K | 80K | $14M |
| GOOGLALPHABET INC | 64K | 62K | 54K | 58K | 58K | 47K | $14M |
| IVVISHARES TR | 16K | 17K | 17K | 17K | 17K | 15K | $10M |
| AVGOBROADCOM INC | 62K | 56K | 44K | 44K | 43K | 31K | $10M |
| QUALISHARES TR | 50K | 54K | 49K | 50K | 49K | 44K | $8M |
| IEMGISHARES INC | — | — | — | — | — | 121K | $8M |
| VHTVANGUARD WORLD FD | — | — | — | — | 36K | 30K | $8M |
| CATCATERPILLAR INC | 707 | 707 | 707 | 707 | 716 | 11K | $8M |
| GEVGE VERNOVA INC | — | — | 5K | 10K | 9K | 9K | $8M |
| STRLSTERLING INFRASTRUCTURE INC | 6K | — | — | — | — | 18K | $7M |
| VRTVERTIV HOLDINGS CO | 9K | — | — | — | 15K | 28K | $7M |
| MODMODINE MFG CO | — | — | — | — | — | 32K | $7M |
| METAMETA PLATFORMS INC | 19K | 19K | 19K | 19K | 18K | 12K | $7M |
| KLACKLA CORP | 4K | — | 3K | 4K | 5K | 4K | $6M |
| FIXCOMFORT SYS USA INC | — | — | 2K | 2K | 3K | 4K | $6M |
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.
