CIK 1715228
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 | 15.61% | 22 |
| Semiconductors & Semiconductor Equipment | 10.34% | 4 |
| Specialty Retail | 9.52% | 8 |
| Aerospace & Defense | 6.35% | 4 |
| Software | 5.87% | 4 |
| Banks | 5.28% | 6 |
| Capital Markets | 5.23% | 3 |
| Technology Hardware & Equipment | 5.10% | 3 |
| Diversified Telecommunication Services | 4.79% | 3 |
| Commercial Services & Supplies | 4.38% | 4 |
| Metals & Mining | 4.16% | 1 |
| Utilities | 3.38% | 3 |
| Pharmaceuticals & Biotechnology | 3.26% | 5 |
| Oil, Gas & Consumable Fuels | 3.24% | 5 |
| Software & IT Services | 2.93% | 2 |
| Health Care Equipment & Supplies | 2.83% | 3 |
| Hotels, Restaurants & Leisure | 1.96% | 1 |
| Leisure Products | 1.67% | 1 |
| Media & Entertainment | 1.67% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.68% | 2 |
| Food & Staples Retailing | 0.64% | 1 |
| Beverages | 0.45% | 1 |
| Insurance | 0.28% | 1 |
| Health Care Providers & Services | 0.24% | 1 |
| Chemicals | 0.08% | 1 |
| Tobacco | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Information Technology | 5.70% |
| 2 | GLW | CORNING INC /NY | Materials | 4.16% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.90% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.76% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.31% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 3.27% |
| 7 | JPLD | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.19% |
| 8 | ADI | ANALOG DEVICES INC | Information Technology | 3.04% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.83% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.81% |
72/93 names classified · sector 84.7% of weight · industry 84.4% · mkt cap 83.5%; 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: 84.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.9% of book weight (65/93 names) · unclassified 18.1%: JPST, JPLD, PSC, HELO, IGSB, MXI, XLB, TU, SPOT, CRWD +18 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 | AVGOBROADCOM INC | 55,729 | $17M | 5.7% | HOLD |
| 2 | GLWCORNING INC | 92,571 | $13M | 4.2% | TRIM −22% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 232,936 | $12M | 3.9% | ADD 18% |
| 4 | MSFTMICROSOFT CORP | 30,709 | $11M | 3.8% | ADD 10% |
| 5 | AAPLAPPLE INC | 39,426 | $10M | 3.3% | HOLD |
| 6 | WMTWALMART INC | 79,674 | $10M | 3.3% | TRIM −10% |
| 7 | JPLDJ P MORGAN EXCHANGE TRADED F | 184,934 | $10M | 3.2% | ADD 58% |
| 8 | ADIANALOG DEVICES INC | 28,864 | $9M | 3.0% | HOLD |
| 9 | GOOGLALPHABET INC | 29,718 | $9M | 2.8% | TRIM −3% |
| 10 | GSGOLDMAN SACHS GROUP INC | 10,055 | $9M | 2.8% | HOLD |
| 11 | ETRENTERGY CORP NEW | 66,112 | $7M | 2.5% | TRIM −4% |
| 12 | VZVERIZON COMMUNICATIONS INC | 147,499 | $7M | 2.4% | TRIM −2% |
| 13 | WMWASTE MGMT INC DEL | 31,062 | $7M | 2.4% | HOLD |
| 14 | BNYBANK NEW YORK MELLON CORP | 56,009 | $7M | 2.2% | TRIM −7% |
| 15 | AMZNAMAZON COM INC | 31,586 | $7M | 2.2% | HOLD |
| 16 | GRMNGARMIN LTD | 27,460 | $6M | 2.1% | HOLD |
| 17 | CVXCHEVRON CORP NEW | 28,808 | $6M | 2.0% | ADD 6% |
| 18 | MCDMCDONALDS CORP | 19,043 | $6M | 2.0% | TRIM −2% |
| 19 | HASHASBRO INC | 53,842 | $5M | 1.7% | HOLD |
| 20 | PNCPNC FINL SVCS GROUP INC | 23,905 | $5M | 1.6% | HOLD |
| 21 | TAT&T INC | 169,934 | $5M | 1.6% | TRIM −2% |
| 22 | RTXRTX CORPORATION | 25,389 | $5M | 1.6% | HOLD |
| 23 | BBYBest Buy Company, Inc. | 74,592 | $5M | 1.6% | ADD 51% |
| 24 | LMTLOCKHEED MARTIN CORP | 7,769 | $5M | 1.6% | HOLD |
| 25 | CSCOCISCO SYS INC | 60,246 | $5M | 1.5% | HOLD |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 72,334 | $4M | 1.5% | HOLD |
| 27 | NVDANVIDIA CORPORATION | 24,833 | $4M | 1.4% | HOLD |
| 28 | PSCPrincipal U.S. Small-Cap ETF | 74,284 | $4M | 1.4% | HOLD |
| 29 | MDTMEDTRONIC PLC | 46,526 | $4M | 1.3% | ADD 5% |
| 30 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 62,747 | $4M | 1.3% | ADD 5% |
| 31 | MMM3M CO | 27,570 | $4M | 1.3% | ADD 49% |
| 32 | BXBLACKSTONE INC | 34,622 | $4M | 1.3% | ADD 21% |
| 33 | HDHOME DEPOT INC | 11,689 | $4M | 1.3% | HOLD |
| 34 | CBOECBOE GLOBAL MKTS INC | 11,877 | $3M | 1.1% | HOLD |
| 35 | GDGENERAL DYNAMICS CORP | 9,411 | $3M | 1.1% | HOLD |
| 36 | UBERUBER TECHNOLOGIES INC | 42,468 | $3M | 1.0% | ADD 17% |
| 37 | CRMSALESFORCE INC | 15,256 | $3M | 0.9% | ADD 3% |
| 38 | IGSBISHARES TR | 52,912 | $3M | 0.9% | HOLD |
| 39 | MXIISHARES TR | 24,793 | $3M | 0.9% | ADD 47% |
| 40 | PFEPFIZER INC | 91,369 | $3M | 0.8% | TRIM −7% |
| 41 | XLBSELECT SECTOR SPDR TR | 49,454 | $2M | 0.8% | HOLD |
| 42 | NEENEXTERA ENERGY INC | 26,331 | $2M | 0.8% | HOLD |
| 43 | TUTELUS CORPORATION | 167,630 | $2M | 0.7% | ADD 12% |
| 44 | NOWSERVICENOW INC | 19,885 | $2M | 0.7% | ADD 22% |
| 45 | SPOTSPOTIFY TECHNOLOGY S A | 4,248 | $2M | 0.7% | ADD 24% |
| 46 | OREALTY INCOME CORP | 33,160 | $2M | 0.7% | ADD 7% |
| 47 | TFCTRUIST FINL CORP | 43,127 | $2M | 0.7% | TRIM −7% |
| 48 | ACIALBERTSONS COS INC | 113,850 | $2M | 0.6% | NEW |
| 49 | ZTSZOETIS INC | 16,145 | $2M | 0.6% | NEW |
| 50 | VVISA INC | 6,103 | $2M | 0.6% | ADD 18% |
| 51 | COFCAPITAL ONE FINL CORP | 9,173 | $2M | 0.6% | HOLD |
| 52 | COSTCOSTCO WHSL CORP NEW | 1,628 | $2M | 0.5% | HOLD |
| 53 | CMCSACOMCAST CORP NEW | 56,044 | $2M | 0.5% | ADD 39% |
| 54 | XOMEXXON MOBIL CORP | 8,572 | $1M | 0.5% | HOLD |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 3,716 | $1M | 0.5% | HOLD |
| 56 | NFLXNETFLIX INC | 14,245 | $1M | 0.5% | NEW |
| 57 | ENBENBRIDGE INC | 25,275 | $1M | 0.5% | HOLD |
| 58 | PEPPEPSICO INC | 8,742 | $1M | 0.4% | TRIM −3% |
| 59 | NVGNUVEEN AMT FREE MUN CR INC F | 109,152 | $1M | 0.4% | HOLD |
| 60 | NADNUVEEN QUALITY MUNCP INCOME | 115,422 | $1M | 0.4% | HOLD |
| 61 | ACNACCENTURE PLC IRELAND | 6,108 | $1M | 0.4% | ADD 43% |
| 62 | IVVISHARES TR | 1,520 | $992,879 | 0.3% | HOLD |
| 63 | SHYMBLACKROCK ETF TRUST II | 45,000 | $990,900 | 0.3% | HOLD |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 5,058 | $970,732 | 0.3% | HOLD |
| 65 | SHWSHERWIN WILLIAMS CO | 3,000 | $961,650 | 0.3% | HOLD |
| 66 | XLRESELECT SECTOR SPDR TR | 21,838 | $891,649 | 0.3% | HOLD |
| 67 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,775 | $850,580 | 0.3% | HOLD |
| 68 | CITHE CIGNA GROUP | 3,165 | $844,264 | 0.3% | HOLD |
| 69 | TGTTARGET CORP | 6,700 | $812,040 | 0.3% | ADD 39% |
| 70 | AMGNAMGEN INC | 2,287 | $804,683 | 0.3% | ADD 3% |
| 71 | HALHALLIBURTON CO | 19,364 | $755,005 | 0.2% | TRIM −5% |
| 72 | KLACKLA CORP | 510 | $750,927 | 0.2% | HOLD |
| 73 | LHLABCORP HOLDINGS INC | 2,676 | $713,984 | 0.2% | ADD 3% |
| 74 | ISRGINTUITIVE SURGICAL INC | 1,137 | $524,147 | 0.2% | ADD 7% |
| 75 | MUMICRON TECHNOLOGY INC | 1,500 | $506,760 | 0.2% | HOLD |
| 76 | HYSPIMCO ETF TR | 5,350 | $498,995 | 0.2% | ADD 100% |
| 77 | BACBANK AMERICA CORP | 9,950 | $485,063 | 0.2% | TRIM −9% |
| 78 | DPGDUFF & PHELPS UTLITY AND INF | 32,000 | $462,080 | 0.2% | HOLD |
| 79 | SPMDSPDR SERIES TRUST | 6,080 | $360,058 | 0.1% | HOLD |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 9,050 | $342,452 | 0.1% | HOLD |
| 81 | RDDTREDDIT INC | 2,357 | $317,372 | 0.1% | NEW |
| 82 | SPHSUBURBAN PROPANE PARTNERS L | 13,455 | $264,929 | 0.1% | HOLD |
| 83 | IGVISHARES TR | 3,268 | $261,603 | 0.1% | HOLD |
| 84 | MPLXMPLX LP | 4,500 | $256,815 | 0.1% | TRIM −8% |
| 85 | PGPROCTER AND GAMBLE CO | 1,718 | $248,148 | 0.1% | HOLD |
| 86 | MOALTRIA GROUP INC | 3,365 | $222,056 | 0.1% | TRIM −6% |
| 87 | TILTFLEXSHARES TR | 916 | $221,092 | 0.1% | HOLD |
| 88 | IWMISHARES TR | 874 | $216,752 | 0.1% | HOLD |
| 89 | DFUVDIMENSIONAL ETF TRUST | 4,256 | $206,246 | 0.1% | NEW |
| 90 | ABBVABBVIE INC | 945 | $205,528 | 0.1% | HOLD |
| 91 | VLYVALLEY NATL BANCORP | 15,979 | $196,222 | 0.1% | HOLD |
| 92 | GIPRGENERATION INCOME PPTYS INC | 50,000 | $12,840 | 0.0% | HOLD |
| 93 | GIPRWGENERATION INCOME PPTYS INC | 50,000 | $1,160 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC | 73K | 72K | 59K | 57K | 57K | 56K | $17M |
| GLWCORNING INC | 121K | 122K | 124K | 120K | 119K | 93K | $13M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | 89K | 165K | 199K | 197K | 233K | $12M |
| MSFTMICROSOFT CORP | 21K | 21K | 21K | 27K | 28K | 31K | $11M |
| AAPLAPPLE INC | 45K | 43K | 43K | 42K | 40K | 39K | $10M |
| WMTWALMART INC | 105K | 95K | 91K | 90K | 88K | 80K | $10M |
| JPLDJ P MORGAN EXCHANGE TRADED F | 85K | 89K | 105K | 113K | 117K | 185K | $10M |
| ADIANALOG DEVICES INC | 29K | 29K | 29K | 29K | 29K | 29K | $9M |
| GOOGLALPHABET INC | 33K | 33K | 33K | 32K | 31K | 30K | $9M |
| GSGOLDMAN SACHS GROUP INC | 11K | 12K | 11K | 10K | 10K | 10K | $9M |
| ETRENTERGY CORP NEW | 70K | 71K | 71K | 71K | 69K | 66K | $7M |
| VZVERIZON COMMUNICATIONS INC | 60K | 113K | 114K | 118K | 151K | 147K | $7M |
| WMWASTE MGMT INC DEL | 34K | 31K | 31K | 32K | 31K | 31K | $7M |
| BNYBANK NEW YORK MELLON CORP | 68K | 66K | 65K | 63K | 60K | 56K | $7M |
| AMZNAMAZON COM INC | 35K | 35K | 35K | 33K | 32K | 32K | $7M |
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.
