CIK 1723115
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 | 74.12% | 38 |
| Semiconductors & Semiconductor Equipment | 4.06% | 5 |
| Oil, Gas & Consumable Fuels | 3.94% | 6 |
| Technology Hardware & Equipment | 2.67% | 4 |
| Machinery | 2.39% | 1 |
| Software | 1.81% | 5 |
| Software & IT Services | 1.51% | 4 |
| Specialty Retail | 1.41% | 4 |
| Pharmaceuticals & Biotechnology | 1.23% | 5 |
| Capital Markets | 1.12% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.00% | 4 |
| Utilities | 0.97% | 5 |
| Commercial Services & Supplies | 0.95% | 3 |
| Insurance | 0.78% | 2 |
| Automobiles & Components | 0.33% | 1 |
| Aerospace & Defense | 0.26% | 2 |
| Road & Rail | 0.25% | 1 |
| Electrical Equipment & Components | 0.24% | 1 |
| Banks | 0.23% | 2 |
| Beverages | 0.21% | 2 |
| Leisure Products | 0.17% | 1 |
| Chemicals | 0.09% | 1 |
| Media & Entertainment | 0.08% | 1 |
| Communications Equipment | 0.08% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 15.44% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | Unclassified | 13.92% |
| 3 | FLOT | ISHARES TR | Unclassified | 11.87% |
| 4 | OEF | ISHARES TR | Unclassified | 10.53% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.18% |
| 6 | FLTR | VANECK ETF TRUST | Unclassified | 4.84% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 2.88% |
| 8 | BWXT | BWX Technologies, Inc. | Industrials | 2.39% |
| 9 | MPC | Marathon Petroleum Corp | Energy | 2.37% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.00% |
66/103 names classified · sector 31.1% of weight · industry 25.9% · mkt cap 29.6%; 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: 31.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.0% of book weight (58/103 names) · unclassified 76.0%: SPHQ, XLG, FLOT, OEF, BRK.B, FLTR, FEZ, MCHI, CEF, STXG +35 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 | SPHQINVESCO EXCHANGE TRADED FD T | 623,705 | $47M | 15.4% | TRIM −2% |
| 2 | XLGINVESCO EXCHANGE TRADED FD T | 775,044 | $42M | 13.9% | TRIM −3% |
| 3 | FLOTISHARES TR | 707,394 | $36M | 11.9% | HOLD |
| 4 | OEFISHARES TR | 100,515 | $32M | 10.5% | TRIM −3% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 32,856 | $16M | 5.2% | TRIM −2% |
| 6 | FLTRVANECK ETF TRUST | 576,430 | $15M | 4.8% | ADD 10% |
| 7 | NVDANVIDIA CORPORATION | 50,243 | $9M | 2.9% | HOLD |
| 8 | BWXTBWX TECHNOLOGIES INC | 35,550 | $7M | 2.4% | TRIM −4% |
| 9 | MPCMARATHON PETE CORP | 29,422 | $7M | 2.4% | TRIM −3% |
| 10 | AAPLAPPLE INC | 23,901 | $6M | 2.0% | HOLD |
| 11 | FEZSPDR INDEX SHS FDS | 70,466 | $4M | 1.4% | TRIM −4% |
| 12 | MCHIISHARES TR MSCI CHINA ETF | 75,863 | $4M | 1.4% | TRIM −8% |
| 13 | CEFSPROTT ASSET MANAGEMENT LP | 81,443 | $4M | 1.3% | ADD 4% |
| 14 | STXGEA SERIES TRUST | 68,670 | $3M | 1.1% | ADD 30% |
| 15 | TQQQPROSHARES TR | 76,110 | $3M | 1.0% | ADD 3% |
| 16 | SPYVSPDR SERIES TRUST | 51,334 | $3M | 1.0% | ADD 3% |
| 17 | AMZNAMAZON COM INC | 12,818 | $3M | 0.9% | ADD 28% |
| 18 | GOOGALPHABET INC | 7,184 | $2M | 0.7% | ADD 4% |
| 19 | CRMSALESFORCE INC | 10,656 | $2M | 0.7% | ADD 134% |
| 20 | SHOCEA SERIES TRUST | 27,360 | $2M | 0.6% | ADD 89% |
| 21 | CBCHUBB LIMITED | 5,720 | $2M | 0.6% | ADD 4% |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,208 | $2M | 0.6% | ADD 15% |
| 23 | CVXCHEVRON CORP NEW | 8,381 | $2M | 0.6% | HOLD |
| 24 | DELLDELL TECHNOLOGIES INC | 9,527 | $2M | 0.5% | ADD 115% |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 25,436 | $2M | 0.5% | TRIM −4% |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 9,670 | $2M | 0.5% | ADD 169% |
| 27 | INTUINTUIT | 3,290 | $1M | 0.5% | NEW |
| 28 | MSFTMICROSOFT CORP | 3,796 | $1M | 0.5% | ADD 2% |
| 29 | SPGIS&P GLOBAL INC | 2,940 | $1M | 0.4% | NEW |
| 30 | FHEQFIDELITY GREENWOOD STREET TR | 41,839 | $1M | 0.4% | TRIM −31% |
| 31 | MLPAGLOBAL X FDS | 22,111 | $1M | 0.4% | ADD 23% |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 5,835 | $1M | 0.4% | NEW |
| 33 | EOGEOG RES INC | 8,043 | $1M | 0.4% | ADD 23% |
| 34 | CMECME GROUP INC | 3,727 | $1M | 0.4% | ADD 20% |
| 35 | MAMASTERCARD INCORPORATED | 2,194 | $1M | 0.4% | HOLD |
| 36 | GOOGLALPHABET INC | 3,733 | $1M | 0.4% | HOLD |
| 37 | FBTCFIDELITY WISE ORIGIN BITCOIN | 17,402 | $1M | 0.3% | ADD 91% |
| 38 | TSLATESLA INC | 2,726 | $1M | 0.3% | ADD 6% |
| 39 | IJHISHARES TR | 13,847 | $935,071 | 0.3% | HOLD |
| 40 | AVGOBROADCOM INC | 2,888 | $893,986 | 0.3% | ADD 149% |
| 41 | NEENEXTERA ENERGY INC | 9,485 | $880,997 | 0.3% | HOLD |
| 42 | IWFISHARES TR | 2,059 | $877,958 | 0.3% | TRIM −3% |
| 43 | OREALTY INCOME CORP | 14,107 | $863,066 | 0.3% | ADD 8% |
| 44 | XLESELECT SECTOR SPDR TR | 14,021 | $858,909 | 0.3% | TRIM −4% |
| 45 | WPCW. P. Carey Inc. | 12,592 | $855,752 | 0.3% | ADD 27% |
| 46 | AWKAMERICAN WTR WKS CO INC NEW | 6,287 | $855,598 | 0.3% | ADD 22% |
| 47 | NVONOVO-NORDISK A S | 23,099 | $848,875 | 0.3% | ADD 20% |
| 48 | SCHDSCHWAB STRATEGIC TR | 26,574 | $815,290 | 0.3% | TRIM −20% |
| 49 | XOMEXXON MOBIL CORP | 4,730 | $802,552 | 0.3% | ADD 12% |
| 50 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,740 | $788,543 | 0.3% | NEW |
| 51 | AMTAMERICAN TOWER CORP | 4,495 | $775,747 | 0.3% | ADD 41% |
| 52 | JBHTHUNT J B TRANS SVCS INC | 3,575 | $757,480 | 0.2% | HOLD |
| 53 | POWLPOWELL INDS INC | 1,373 | $742,903 | 0.2% | TRIM −59% |
| 54 | HDHOME DEPOT INC | 2,200 | $723,483 | 0.2% | HOLD |
| 55 | MRKMERCK & CO INC | 5,753 | $692,085 | 0.2% | HOLD |
| 56 | AKREPROFESIONALLY MANAGED PORTFO | 12,749 | $673,785 | 0.2% | HOLD |
| 57 | PSXPHILLIPS 66 | 3,635 | $662,210 | 0.2% | HOLD |
| 58 | SRESEMPRA | 6,266 | $608,867 | 0.2% | HOLD |
| 59 | FSTAFIDELITY COVINGTON TRUST | 11,511 | $602,369 | 0.2% | TRIM −3% |
| 60 | FMDEFIDELITY COVINGTON TRUST | 16,527 | $594,305 | 0.2% | HOLD |
| 61 | WMTWALMART INC | 4,729 | $587,746 | 0.2% | ADD 9% |
| 62 | FUTYFIDELITY COVINGTON TRUST | 9,890 | $584,207 | 0.2% | HOLD |
| 63 | MUMICRON TECHNOLOGY INC | 1,682 | $568,247 | 0.2% | ADD 22% |
| 64 | RELXRELX PLC | 16,650 | $551,948 | 0.2% | NEW |
| 65 | LMTLOCKHEED MARTIN CORP | 900 | $543,807 | 0.2% | HOLD |
| 66 | MPTMEDICAL PPTYS TRUST INC | 117,004 | $541,729 | 0.2% | ADD 13% |
| 67 | AMCRAMCOR PLC ORD | 13,076 | $519,771 | 0.2% | NEW |
| 68 | ALLALLSTATE CORP | 2,480 | $514,185 | 0.2% | NEW |
| 69 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,636 | $465,693 | 0.2% | TRIM −3% |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 2,146 | $461,457 | 0.2% | TRIM −2% |
| 71 | LLYELI LILLY & CO | 490 | $450,857 | 0.1% | ADD 3% |
| 72 | JPMJPMORGAN CHASE & CO | 1,486 | $437,100 | 0.1% | HOLD |
| 73 | FHLCFIDELITY COVINGTON TRUST | 6,032 | $424,438 | 0.1% | HOLD |
| 74 | ENBENBRIDGE INC | 7,673 | $415,416 | 0.1% | TRIM −9% |
| 75 | VTIVANGUARD INDEX FDS | 1,274 | $408,712 | 0.1% | ADD 32% |
| 76 | ORCLORACLE CORP | 2,749 | $404,385 | 0.1% | NEW |
| 77 | VOOVANGUARD INDEX FDS | 664 | $396,773 | 0.1% | HOLD |
| 78 | OKEONEOK INC NEW | 4,294 | $388,135 | 0.1% | NEW |
| 79 | CSCOCISCO SYS INC | 4,771 | $370,177 | 0.1% | NEW |
| 80 | KDPKEURIG DR PEPPER INC | 13,785 | $362,959 | 0.1% | NEW |
| 81 | INTCINTEL CORP | 7,675 | $338,698 | 0.1% | HOLD |
| 82 | XLUSELECT SECTOR SPDR TR | 7,301 | $335,027 | 0.1% | TRIM −6% |
| 83 | XBISPDR SERIES TRUST | 2,604 | $332,609 | 0.1% | TRIM −7% |
| 84 | COSTCOSTCO WHSL CORP NEW | 293 | $292,033 | 0.1% | ADD 23% |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 1,883 | $275,464 | 0.1% | ADD 41% |
| 86 | CLXCLOROX CO DEL | 2,655 | $275,138 | 0.1% | NEW |
| 87 | PEPPEPSICO INC | 1,720 | $267,034 | 0.1% | TRIM −74% |
| 88 | METAMETA PLATFORMS INC | 463 | $264,683 | 0.1% | ADD 4% |
| 89 | NFLXNETFLIX INC | 2,658 | $255,605 | 0.1% | HOLD |
| 90 | QCOMQUALCOMM INC | 1,980 | $254,984 | 0.1% | NEW |
| 91 | RTXRTX CORPORATION | 1,299 | $250,594 | 0.1% | HOLD |
| 92 | WFCWELLS FARGO CO NEW | 3,142 | $250,135 | 0.1% | ADD 4% |
| 93 | FRELFIDELITY COVINGTON TRUST | 9,154 | $246,333 | 0.1% | HOLD |
| 94 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,734 | $243,666 | 0.1% | HOLD |
| 95 | VZVERIZON COMMUNICATIONS INC | 4,814 | $241,647 | 0.1% | NEW |
| 96 | TLHISHARES TR | 2,237 | $225,311 | 0.1% | NEW |
| 97 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,325 | $213,345 | 0.1% | NEW |
| 98 | DUKDUKE ENERGY CORP NEW | 1,616 | $211,591 | 0.1% | NEW |
| 99 | SPDWSPDR INDEX SHS FDS | 4,602 | $210,081 | 0.1% | HOLD |
| 100 | SLVRSPROTT FDS TR | 3,495 | $206,846 | 0.1% | NEW |
| 101 | ABTABBOTT LABS | 2,011 | $206,515 | 0.1% | HOLD |
| 102 | MSIFMSC INCOME FUND INC | 12,572 | $153,127 | 0.1% | NEW |
| 103 | BYRNBYRNA TECHNOLOGIES INC | 12,250 | $112,455 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPHQINVESCO EXCHANGE TRADED FD T | — | — | 572K | 611K | 640K | 624K | $47M |
| XLGINVESCO EXCHANGE TRADED FD T | 28.4M | 28.1M | 738K | 768K | 795K | 775K | $42M |
| FLOTISHARES TR | 38.0M | 39.5M | 764K | 745K | 716K | 707K | $36M |
| OEFISHARES TR | 50.7M | 50.7M | 100K | 100K | 104K | 101K | $32M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 630K | 741K | 30K | 32K | 34K | 33K | $16M |
| FLTRVANECK ETF TRUST | 5.4M | 12.6M | 514K | 508K | 522K | 576K | $15M |
| NVDANVIDIA CORPORATION | 5.6M | 4.8M | 47K | 50K | 50K | 50K | $9M |
| BWXTBWX TECHNOLOGIES INC | 4.5M | 4.3M | 36K | 36K | 37K | 36K | $7M |
| MPCMARATHON PETE CORP | 4.2M | 4.7M | 29K | 29K | 30K | 29K | $7M |
| AAPLAPPLE INC | 10.4M | 9.5M | 25K | 25K | 24K | 24K | $6M |
| FEZSPDR INDEX SHS FDS | — | — | 66K | 70K | 74K | 70K | $4M |
| MCHIISHARES TR MSCI CHINA ETF | 3.2M | 4.0M | 76K | 79K | 82K | 76K | $4M |
| CEFSPROTT ASSET MANAGEMENT LP | 2.0M | 2.4M | 88K | 82K | 79K | 81K | $4M |
| STXGEA SERIES TRUST | 2.0M | 2.0M | 51K | 50K | 53K | 69K | $3M |
| TQQQPROSHARES TR | — | — | 41K | 34K | 74K | 76K | $3M |
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.
