CIK 1716659
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 | 48.40% | 39 |
| Semiconductors & Semiconductor Equipment | 8.93% | 8 |
| Software | 7.70% | 8 |
| Technology Hardware & Equipment | 5.40% | 7 |
| Software & IT Services | 5.13% | 4 |
| Specialty Retail | 4.90% | 6 |
| Banks | 3.71% | 8 |
| Pharmaceuticals & Biotechnology | 2.75% | 5 |
| Commercial Services & Supplies | 2.20% | 2 |
| Machinery | 1.52% | 4 |
| Electrical Equipment & Components | 1.47% | 4 |
| Capital Markets | 1.47% | 3 |
| Aerospace & Defense | 1.26% | 6 |
| Automobiles & Components | 1.16% | 1 |
| Insurance | 0.61% | 4 |
| Communications Equipment | 0.59% | 3 |
| Oil, Gas & Consumable Fuels | 0.47% | 5 |
| Utilities | 0.43% | 2 |
| Transportation Infrastructure | 0.33% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 2 |
| Chemicals | 0.22% | 3 |
| Media & Entertainment | 0.17% | 2 |
| Health Care Providers & Services | 0.15% | 1 |
| Construction & Engineering | 0.15% | 1 |
| Diversified Telecommunication Services | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Entertainment | 0.11% | 1 |
| Beverages | 0.10% | 1 |
| Distributors | 0.08% | 1 |
| Tobacco | 0.06% | 1 |
| Metals & Mining | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 9.34% |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | Unclassified | 5.93% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 5.26% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 5.25% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 4.85% |
| 6 | PLTR | Palantir Technologies Inc. | Information Technology | 4.15% |
| 7 | IVV | ISHARES TR | Unclassified | 3.77% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.32% |
| 9 | USFR | WISDOMTREE TR | Unclassified | 3.17% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.63% |
99/137 names classified · sector 52.8% of weight · industry 51.6% · mkt cap 51.8%; 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: 52.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.1% of book weight (84/137 names) · unclassified 50.9%: VOO, AKRE, QQQ, VTI, IVV, USFR, EFA, IWM, BSCS, EEM +43 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 | VOOVANGUARD INDEX FDS | 65,613 | $39M | 9.3% | TRIM −5% |
| 2 | AKREPROFESIONALLY MANAGED PORTFO | 470,807 | $25M | 5.9% | TRIM −14% |
| 3 | NVDANVIDIA CORPORATION | 126,602 | $22M | 5.3% | HOLD |
| 4 | QQQINVESCO QQQ TR | 38,191 | $22M | 5.3% | TRIM −9% |
| 5 | VTIVANGUARD INDEX FDS | 63,457 | $20M | 4.8% | HOLD |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 119,174 | $17M | 4.2% | HOLD |
| 7 | IVVISHARES TR | 24,212 | $16M | 3.8% | HOLD |
| 8 | AAPLAPPLE INC | 54,901 | $14M | 3.3% | HOLD |
| 9 | USFRWISDOMTREE TR | 264,070 | $13M | 3.2% | ADD 3% |
| 10 | GOOGLALPHABET INC | 38,322 | $11M | 2.6% | HOLD |
| 11 | EFAISHARES TR | 101,249 | $10M | 2.3% | ADD 61% |
| 12 | MSFTMICROSOFT CORP | 26,166 | $10M | 2.3% | HOLD |
| 13 | JPMJPMORGAN CHASE & CO | 28,780 | $8M | 2.0% | HOLD |
| 14 | IWMISHARES TR | 33,100 | $8M | 2.0% | ADD 21% |
| 15 | MAMASTERCARD INCORPORATED | 16,094 | $8M | 1.9% | HOLD |
| 16 | BSCSINVESCO EXCH TRD SLF IDX FD | 324,810 | $7M | 1.6% | ADD 32% |
| 17 | COSTCOSTCO WHSL CORP NEW | 6,630 | $7M | 1.6% | HOLD |
| 18 | EEMISHARES TR | 104,701 | $6M | 1.4% | ADD 102% |
| 19 | LLYELI LILLY & CO | 6,457 | $6M | 1.4% | HOLD |
| 20 | METAMETA PLATFORMS INC | 10,373 | $6M | 1.4% | HOLD |
| 21 | IJHISHARES TR | 78,652 | $5M | 1.3% | TRIM −28% |
| 22 | GSGOLDMAN SACHS GROUP INC | 6,140 | $5M | 1.2% | HOLD |
| 23 | AMZNAMAZON COM INC | 24,273 | $5M | 1.2% | ADD 3% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,517 | $5M | 1.2% | TRIM −9% |
| 25 | TSLATESLA INC | 13,051 | $5M | 1.2% | HOLD |
| 26 | AVGOBROADCOM INC | 15,604 | $5M | 1.2% | HOLD |
| 27 | HDHOME DEPOT INC | 14,375 | $5M | 1.1% | HOLD |
| 28 | GOOGALPHABET INC | 15,368 | $4M | 1.1% | HOLD |
| 29 | BSCTINVESCO EXCH TRD SLF IDX FD | 223,288 | $4M | 1.0% | ADD 54% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 4,934 | $3M | 0.8% | HOLD |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,262 | $3M | 0.7% | HOLD |
| 32 | JNJJOHNSON & JOHNSON | 11,141 | $3M | 0.6% | ADD 30% |
| 33 | LRCXLAM RESEARCH CORP | 12,336 | $3M | 0.6% | ADD 38% |
| 34 | GEVGE VERNOVA INC | 2,953 | $3M | 0.6% | ADD 10% |
| 35 | LOWLOWES COS INC | 10,365 | $2M | 0.6% | HOLD |
| 36 | AMDADVANCED MICRO DEVICES INC | 11,803 | $2M | 0.6% | ADD 25% |
| 37 | HONHONEYWELL INTL INC | 10,319 | $2M | 0.6% | HOLD |
| 38 | DHRDANAHER CORP DEL | 11,700 | $2M | 0.5% | TRIM −3% |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 11,164 | $2M | 0.5% | ADD 9% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 8,775 | $2M | 0.5% | ADD 2% |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 5,442 | $2M | 0.5% | HOLD |
| 42 | VRTVERTIV HOLDINGS CO | 7,912 | $2M | 0.5% | ADD 103% |
| 43 | GEGE AEROSPACE | 6,907 | $2M | 0.5% | HOLD |
| 44 | AXPAMERICAN EXPRESS CO | 6,401 | $2M | 0.5% | HOLD |
| 45 | ORCLORACLE CORP | 12,710 | $2M | 0.4% | HOLD |
| 46 | CSCOCISCO SYS INC | 22,204 | $2M | 0.4% | HOLD |
| 47 | ITWILLINOIS TOOL WKS INC | 6,581 | $2M | 0.4% | HOLD |
| 48 | IWBISHARES TR | 4,725 | $2M | 0.4% | HOLD |
| 49 | MRVLMARVELL TECHNOLOGY INC | 16,129 | $2M | 0.4% | TRIM −7% |
| 50 | QCOMQUALCOMM INC | 12,325 | $2M | 0.4% | HOLD |
| 51 | TFLOISHARES TR | 30,092 | $2M | 0.4% | TRIM −26% |
| 52 | BSVVANGUARD BD INDEX FDS | 19,201 | $2M | 0.4% | NEW |
| 53 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,081 | $1M | 0.3% | HOLD |
| 54 | ROSTROSS STORES INC | 6,729 | $1M | 0.3% | HOLD |
| 55 | IWFISHARES TR | 3,306 | $1M | 0.3% | HOLD |
| 56 | AMGNAMGEN INC | 3,997 | $1M | 0.3% | HOLD |
| 57 | BEBLOOM ENERGY CORP | 10,373 | $1M | 0.3% | ADD 165% |
| 58 | IEFAISHARES TR | 15,271 | $1M | 0.3% | HOLD |
| 59 | BKNGBOOKING HOLDINGS INC | 326 | $1M | 0.3% | HOLD |
| 60 | ANETARISTA NETWORKS INC | 10,862 | $1M | 0.3% | ADD 4% |
| 61 | PDIPIMCO DYNAMIC INCOME FD | 74,971 | $1M | 0.3% | ADD 3% |
| 62 | VVISA INC | 4,013 | $1M | 0.3% | HOLD |
| 63 | XLKSELECT SECTOR SPDR TR | 9,117 | $1M | 0.3% | TRIM −7% |
| 64 | MKLMARKEL GROUP INC | 616 | $1M | 0.3% | HOLD |
| 65 | IWDISHARES TR | 5,438 | $1M | 0.3% | HOLD |
| 66 | CATCATERPILLAR INC | 1,622 | $1M | 0.3% | ADD 111% |
| 67 | MTBM & T BK CORP | 5,400 | $1M | 0.3% | HOLD |
| 68 | FNBF N B CORP | 65,656 | $1M | 0.3% | HOLD |
| 69 | MUMICRON TECHNOLOGY INC | 3,229 | $1M | 0.3% | ADD 256% |
| 70 | BACBANK AMERICA CORP | 20,770 | $1M | 0.2% | HOLD |
| 71 | RKLBROCKET LAB CORP | 15,695 | $1M | 0.2% | ADD 103% |
| 72 | FITBFIFTH THIRD BANCORP | 21,161 | $983,140 | 0.2% | HOLD |
| 73 | ABBVABBVIE INC | 4,467 | $971,633 | 0.2% | HOLD |
| 74 | BABOEING CO | 4,495 | $894,733 | 0.2% | ADD 3% |
| 75 | ASMLASML HOLDING N V | 660 | $871,195 | 0.2% | ADD 7% |
| 76 | ARKQARK ETF TR | 7,218 | $811,699 | 0.2% | NEW |
| 77 | COFCAPITAL ONE FINL CORP | 4,136 | $754,491 | 0.2% | ADD 141% |
| 78 | PANWPALO ALTO NETWORKS INC | 4,576 | $733,618 | 0.2% | HOLD |
| 79 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 80 | BLKBLACKROCK INC | 714 | $686,320 | 0.2% | ADD 2% |
| 81 | MRSHMARSH & MCLENNAN COS INC | 3,882 | $673,394 | 0.2% | HOLD |
| 82 | GLDSPDR GOLD TR | 1,540 | $662,531 | 0.2% | HOLD |
| 83 | LHLABCORP HOLDINGS INC | 2,402 | $640,878 | 0.2% | HOLD |
| 84 | ONDSONDAS INC | 69,198 | $625,549 | 0.1% | ADD 7% |
| 85 | EMEEMCOR GROUP INC | 845 | $623,832 | 0.1% | HOLD |
| 86 | DELLDELL TECHNOLOGIES INC | 3,651 | $599,220 | 0.1% | HOLD |
| 87 | SNOWSNOWFLAKE INC | 3,745 | $564,799 | 0.1% | HOLD |
| 88 | GOFGUGGENHEIM STRATEGIC OPPORTU | 51,004 | $562,068 | 0.1% | ADD 13% |
| 89 | PGPROCTER AND GAMBLE CO | 3,676 | $530,947 | 0.1% | HOLD |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,889 | $511,191 | 0.1% | HOLD |
| 91 | AGNCAGNC Investment Corp | 50,415 | $505,666 | 0.1% | TRIM −11% |
| 92 | VLOVALERO ENERGY CORP | 2,030 | $501,544 | 0.1% | HOLD |
| 93 | CVXCHEVRON CORP NEW | 2,412 | $499,136 | 0.1% | ADD 5% |
| 94 | MRKMERCK & CO INC | 4,129 | $496,629 | 0.1% | ADD 4% |
| 95 | MARMARRIOTT INTL INC NEW | 1,476 | $482,661 | 0.1% | HOLD |
| 96 | CMCSACOMCAST CORP NEW | 16,362 | $469,757 | 0.1% | ADD 3% |
| 97 | DISDISNEY WALT CO | 4,815 | $464,053 | 0.1% | HOLD |
| 98 | ARRARMOUR RESIDENTIAL REIT INC | 26,453 | $441,228 | 0.1% | ADD 64% |
| 99 | RTXRTX CORPORATION | 2,195 | $423,321 | 0.1% | ADD 8% |
| 100 | KOCOCA COLA CO | 5,342 | $406,263 | 0.1% | HOLD |
| 101 | XOMEXXON MOBIL CORP | 2,365 | $401,216 | 0.1% | ADD 4% |
| 102 | VGTVANGUARD WORLD FD | 547 | $381,497 | 0.1% | TRIM −4% |
| 103 | ARMARM HOLDINGS PLC | 2,409 | $364,419 | 0.1% | ADD 5% |
| 104 | DIASPDR DOW JONES INDL AVERAGE | 785 | $363,415 | 0.1% | HOLD |
| 105 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,093 | $359,131 | 0.1% | ADD 18% |
| 106 | TRGPTARGA RES CORP | 1,406 | $352,440 | 0.1% | HOLD |
| 107 | MCKMCKESSON CORP | 396 | $342,565 | 0.1% | HOLD |
| 108 | HIMUBLACKROCK ETF TRUST II | 6,887 | $330,438 | 0.1% | TRIM −17% |
| 109 | ACWVISHARES INC | 2,711 | $323,992 | 0.1% | HOLD |
| 110 | ASTSAST SPACEMOBILE INC | 3,880 | $321,504 | 0.1% | NEW |
| 111 | COPCONOCOPHILLIPS | 2,287 | $301,850 | 0.1% | ADD 4% |
| 112 | HOODROBINHOOD MKTS INC | 4,271 | $296,008 | 0.1% | ADD 26% |
| 113 | WMTWALMART INC | 2,347 | $291,731 | 0.1% | ADD 3% |
| 114 | PLPLANET LABS PBC | 10,104 | $282,418 | 0.1% | NEW |
| 115 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 5,615 | $281,834 | 0.1% | HOLD |
| 116 | XLYSELECT SECTOR SPDR TR | 2,484 | $270,759 | 0.1% | TRIM −3% |
| 117 | AVAVAEROVIRONMENT INC | 1,436 | $262,804 | 0.1% | ADD 32% |
| 118 | PMPHILIP MORRIS INTL INC | 1,585 | $262,056 | 0.1% | HOLD |
| 119 | IVLUISHARES TR | 6,520 | $258,699 | 0.1% | HOLD |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 906 | $251,846 | 0.1% | ADD 12% |
| 121 | NOWSERVICENOW INC | 2,407 | $251,600 | 0.1% | TRIM −4% |
| 122 | PSXPHILLIPS 66 | 1,371 | $249,715 | 0.1% | NEW |
| 123 | WWDWOODWARD INC | 674 | $241,297 | 0.1% | TRIM −10% |
| 124 | NFLXNETFLIX INC | 2,401 | $230,885 | 0.1% | HOLD |
| 125 | SPTMSPDR SERIES TRUST | 2,826 | $223,456 | 0.1% | HOLD |
| 126 | VVVANGUARD INDEX FDS | 743 | $221,942 | 0.1% | HOLD |
| 127 | GSATGLOBALSTAR INC | 3,333 | $221,378 | 0.1% | HOLD |
| 128 | TRVTRAVELERS COMPANIES INC | 746 | $217,552 | 0.1% | HOLD |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 3,882 | $209,833 | 0.0% | TRIM −4% |
| 130 | CFCF INDS HLDGS INC | 1,612 | $209,333 | 0.0% | NEW |
| 131 | HWMHOWMET AEROSPACE INC | 883 | $203,382 | 0.0% | NEW |
| 132 | SOLSSOLSTICE ADVANCED MATLS INC | 2,666 | $203,012 | 0.0% | NEW |
| 133 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,044 | $200,128 | 0.0% | ADD 3% |
| 134 | BMNRBITMINE IMMERSION TECNOLOGIE | 10,007 | $197,932 | 0.0% | ADD 12% |
| 135 | QBTSD-WAVE QUANTUM INC | 12,929 | $186,565 | 0.0% | ADD 24% |
| 136 | BBAIBIGBEAR AI HLDGS INC | 34,506 | $121,461 | 0.0% | ADD 14% |
| 137 | OXLCOXFORD LANE CAP CORP | 10,000 | $97,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 73K | 70K | 69K | 69K | 69K | 66K | $39M |
| AKREPROFESIONALLY MANAGED PORTFO | — | — | — | — | 549K | 471K | $25M |
| NVDANVIDIA CORPORATION | 124K | 128K | 128K | 127K | 127K | 127K | $22M |
| QQQINVESCO QQQ TR | 45K | 42K | 41K | 42K | 42K | 38K | $22M |
| VTIVANGUARD INDEX FDS | 63K | 63K | 64K | 64K | 64K | 63K | $20M |
| PLTRPALANTIR TECHNOLOGIES INC | 113K | 120K | 119K | 120K | 120K | 119K | $17M |
| IVVISHARES TR | 26K | 25K | 25K | 24K | 24K | 24K | $16M |
| AAPLAPPLE INC | 54K | 55K | 55K | 55K | 55K | 55K | $14M |
| USFRWISDOMTREE TR | 179K | 217K | 200K | 200K | 257K | 264K | $13M |
| GOOGLALPHABET INC | 35K | 38K | 38K | 38K | 38K | 38K | $11M |
| EFAISHARES TR | 96K | 63K | 63K | 62K | 63K | 101K | $10M |
| MSFTMICROSOFT CORP | 24K | 26K | 26K | 26K | 26K | 26K | $10M |
| JPMJPMORGAN CHASE & CO | 26K | 28K | 29K | 29K | 29K | 29K | $8M |
| IWMISHARES TR | 42K | 44K | 27K | 26K | 27K | 33K | $8M |
| MAMASTERCARD INCORPORATED | 15K | 16K | 16K | 16K | 16K | 16K | $8M |
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.
