CIK 1725910
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 | 16.40% | 24 |
| Capital Markets | 8.59% | 6 |
| Insurance | 7.63% | 7 |
| Software & IT Services | 6.49% | 9 |
| Commercial Services & Supplies | 6.33% | 11 |
| Beverages | 4.42% | 2 |
| Aerospace & Defense | 4.30% | 2 |
| Metals & Mining | 4.28% | 12 |
| Specialty Retail | 3.86% | 3 |
| Machinery | 3.39% | 5 |
| Oil, Gas & Consumable Fuels | 3.13% | 2 |
| Software | 3.08% | 10 |
| Chemicals | 2.77% | 4 |
| Semiconductors & Semiconductor Equipment | 2.66% | 4 |
| Technology Hardware & Equipment | 2.46% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 2.42% | 5 |
| Banks | 2.26% | 4 |
| Pharmaceuticals & Biotechnology | 2.19% | 3 |
| Food Products | 2.16% | 2 |
| Construction Materials | 1.66% | 1 |
| Utilities | 1.49% | 2 |
| Tobacco | 1.43% | 2 |
| Hotels, Restaurants & Leisure | 1.24% | 3 |
| Distributors | 1.21% | 1 |
| Diversified Telecommunication Services | 0.83% | 1 |
| Construction & Engineering | 0.81% | 2 |
| Electrical Equipment & Components | 0.65% | 1 |
| Health Care Providers & Services | 0.58% | 1 |
| Transportation Infrastructure | 0.50% | 1 |
| Textiles, Apparel & Luxury Goods | 0.21% | 1 |
| Household Durables | 0.17% | 2 |
| Health Care Equipment & Supplies | 0.13% | 2 |
| Automobiles & Components | 0.13% | 1 |
| Real Estate Management & Development | 0.07% | 1 |
| Entertainment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 4.57% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.28% |
| 3 | AXS | AXIS CAPITAL HOLDINGS LTD | Financials | 2.95% |
| 4 | CME | CME GROUP INC. | Financials | 2.50% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.47% |
| 6 | KO | COCA COLA CO | Consumer Staples | 2.46% |
| 7 | GD | GENERAL DYNAMICS CORP | Industrials | 2.37% |
| 8 | TFPM | Triple Flag Precious Metals Corp. | Financials | 2.11% |
| 9 | LLY | ELI LILLY & Co | Health Care | 2.03% |
| 10 | SHEL | SHELL PLC | Energy | 2.02% |
118/141 names classified · sector 83.8% of weight · industry 83.6% · mkt cap 77.9%; 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: 83.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.4% of book weight (90/140 names) · unclassified 28.6%: SGOV, TFPM, SHEL, MBB, , JMBS, AMLP, VNOM, KYN, BXSL +40 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 | SGOVISHARES TR | 442,000 | $44M | 4.6% | ADD 70% |
| 2 | GOOGLALPHABET INC | 144,680 | $42M | 4.3% | TRIM −11% |
| 3 | AXSAXIS CAP HLDGS LTD | 283,020 | $29M | 3.0% | HOLD |
| 4 | CMECME GROUP INC | 82,338 | $24M | 2.5% | HOLD |
| 5 | AMZNAMAZON COM INC | 115,275 | $24M | 2.5% | TRIM −15% |
| 6 | KOCOCA COLA CO | 314,700 | $24M | 2.5% | HOLD |
| 7 | GDGENERAL DYNAMICS CORP | 67,298 | $23M | 2.4% | ADD 215% |
| 8 | TFPMTRIPLE FLAG PRECIOUS METAL | 590,403 | $20M | 2.1% | ADD 35% |
| 9 | LLYELI LILLY & CO | 21,424 | $20M | 2.0% | HOLD |
| 10 | SHELSHELL PLC | 211,587 | $20M | 2.0% | HOLD |
| 11 | COCOVITA COCO CO INC | 397,202 | $19M | 2.0% | HOLD |
| 12 | AIRAAR CORP | 170,976 | $19M | 1.9% | TRIM −12% |
| 13 | TKRTimken Co. | 185,824 | $19M | 1.9% | ADD 20% |
| 14 | MBBISHARES TR | 195,885 | $19M | 1.9% | ADD 28% |
| 15 | MKLMARKEL GROUP INC | 9,515 | $18M | 1.9% | TRIM −24% |
| 16 | JMBSJANUS DETROIT STR TR | 385,080 | $17M | 1.8% | TRIM −3% |
| 17 | VVISA INC | 56,689 | $17M | 1.8% | TRIM −23% |
| 18 | CRHCRH PLC | 154,008 | $16M | 1.7% | TRIM −18% |
| 19 | NVDANVIDIA CORPORATION | 92,821 | $16M | 1.7% | ADD 27% |
| 20 | CBOECBOE GLOBAL MKTS INC | 54,643 | $15M | 1.6% | HOLD |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 96,369 | $15M | 1.6% | ADD 6% |
| 22 | KVUEKENVUE INC | 865,883 | $15M | 1.5% | HOLD |
| 23 | AESAES Corp. | 969,123 | $14M | 1.4% | NEW |
| 24 | MSFTMICROSOFT CORP | 36,566 | $14M | 1.4% | TRIM −28% |
| 25 | WRBBERKLEY W R CORP | 193,328 | $13M | 1.3% | TRIM −36% |
| 26 | TRVTRAVELERS COMPANIES INC | 42,306 | $12M | 1.3% | HOLD |
| 27 | PG&E CORP | 284,116 | $12M | 1.3% | HOLD |
| 28 | AMLPALPS ETF TR | 231,837 | $12M | 1.3% | ADD 209% |
| 29 | DPZDOMINOS PIZZA INC | 32,755 | $12M | 1.2% | TRIM −5% |
| 30 | AAPLAPPLE INC | 44,503 | $11M | 1.2% | HOLD |
| 31 | HSYHERSHEY CO | 53,726 | $11M | 1.1% | ADD 100% |
| 32 | DHRDANAHER CORP DEL | 57,843 | $11M | 1.1% | TRIM −30% |
| 33 | AXPAMERICAN EXPRESS CO | 35,984 | $11M | 1.1% | HOLD |
| 34 | VNOMVIPER ENERGY INC | 228,623 | $11M | 1.1% | ADD 171% |
| 35 | CSLCARLISLE COS INC | 32,089 | $11M | 1.1% | ADD 69% |
| 36 | MKCMCCORMICK & CO INC | 195,731 | $10M | 1.0% | NEW |
| 37 | CCITIGROUP INC | 86,860 | $10M | 1.0% | ADD 3% |
| 38 | PSMTPRICESMART INC | 64,478 | $10M | 1.0% | TRIM −50% |
| 39 | MELIMERCADOLIBRE INC | 5,572 | $10M | 1.0% | TRIM −28% |
| 40 | KYNKAYNE ANDERSON ENERGY INFRST | 626,411 | $9M | 0.9% | HOLD |
| 41 | BXSLBLACKSTONE SECD LENDING FD | 370,774 | $9M | 0.9% | ADD 25% |
| 42 | GLDMWORLD GOLD TR | 93,782 | $9M | 0.9% | ADD 27% |
| 43 | AVGOBROADCOM INC | 27,308 | $8M | 0.9% | HOLD |
| 44 | PHPARKER-HANNIFIN CORP | 9,331 | $8M | 0.9% | HOLD |
| 45 | CGAUCENTERRA GOLD INC | 471,061 | $8M | 0.9% | ADD 325% |
| 46 | LAMRLAMAR ADVERTISING CO | 65,154 | $8M | 0.8% | ADD 317% |
| 47 | UGIUGI CORP NEW | 223,053 | $8M | 0.8% | ADD 2% |
| 48 | VZVERIZON COMMUNICATIONS INC | 161,109 | $8M | 0.8% | ADD 4% |
| 49 | ZETAZETA GLOBAL HOLDINGS CORP | 502,768 | $8M | 0.8% | HOLD |
| 50 | RGLDROYAL GOLD INC | 30,254 | $8M | 0.8% | TRIM −55% |
| 51 | VRSKVERISK ANALYTICS INC | 40,277 | $8M | 0.8% | HOLD |
| 52 | AEMAGNICO EAGLE MINES LTD | 37,333 | $8M | 0.8% | TRIM −53% |
| 53 | MCDMCDONALDS CORP | 23,596 | $7M | 0.8% | HOLD |
| 54 | ALLEALLEGION PLC | 49,797 | $7M | 0.7% | TRIM −44% |
| 55 | BTIBRITISH AMERN TOB PLC | 123,312 | $7M | 0.7% | ADD 2% |
| 56 | GLPIGAMING & LEISURE P | 156,587 | $7M | 0.7% | ADD 497% |
| 57 | PMPHILIP MORRIS INTL INC | 40,349 | $7M | 0.7% | ADD 583% |
| 58 | ABNBAIRBNB INC | 52,614 | $7M | 0.7% | ADD 337% |
| 59 | TXNMPNM RES INC | 108,711 | $6M | 0.7% | TRIM −17% |
| 60 | GNRCGENERAC HLDGS INC | 32,472 | $6M | 0.7% | TRIM −10% |
| 61 | SHIFT4 PMTS INC | 105,333 | $6M | 0.6% | NEW |
| 62 | HCSGHEALTHCARE SVCS GROUP INC | 302,761 | $6M | 0.6% | NEW |
| 63 | FNVFRANCO NEV CORP | 22,109 | $5M | 0.6% | HOLD |
| 64 | SPGIS&P GLOBAL INC | 12,317 | $5M | 0.5% | HOLD |
| 65 | RITMRITHM CAPITAL CORP | 534,566 | $5M | 0.5% | ADD 322% |
| 66 | VRRMVERRA MOBILITY CORP | 340,401 | $5M | 0.5% | ADD 2% |
| 67 | JKHYHENRY JACK & ASSOC INC | 29,574 | $5M | 0.5% | HOLD |
| 68 | BBARRICK MNG CORP | 113,418 | $5M | 0.5% | ADD 62% |
| 69 | FIXCOMFORT SYS USA INC | 3,150 | $4M | 0.4% | TRIM −46% |
| 70 | METAMETA PLATFORMS INC | 7,563 | $4M | 0.4% | ADD 4% |
| 71 | HDHOME DEPOT INC | 11,768 | $4M | 0.4% | ADD 2% |
| 72 | XYLXYLEM INC | 30,602 | $4M | 0.4% | TRIM −59% |
| 73 | DBMFLITMAN GREGORY FDS TR | 117,865 | $4M | 0.4% | HOLD |
| 74 | NVRNVR INC | 539 | $4M | 0.4% | TRIM −6% |
| 75 | VRSNVERISIGN INC | 12,916 | $3M | 0.3% | TRIM −23% |
| 76 | NEMNEWMONT CORP | 27,904 | $3M | 0.3% | ADD 24% |
| 77 | KGCKINROSS GOLD CORP | 93,135 | $3M | 0.3% | TRIM −76% |
| 78 | ITBISHARES TR | 31,330 | $3M | 0.3% | ADD 8% |
| 79 | SBUXSTARBUCKS CORP | 29,099 | $3M | 0.3% | ADD 7% |
| 80 | INTUINTUIT | 5,822 | $3M | 0.3% | TRIM −49% |
| 81 | PAASPAN AMERN SILVER CORP | 45,145 | $2M | 0.3% | ADD 25% |
| 82 | SGDJSPROTT ETF TRUST | 25,325 | $2M | 0.2% | ADD 8% |
| 83 | EQXEQUINOX GOLD CORP | 149,487 | $2M | 0.2% | ADD 24% |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 66,404 | $2M | 0.2% | HOLD |
| 85 | GDXVANECK ETF TRUST GOLD MINERS ETF | 22,770 | $2M | 0.2% | ADD 5% |
| 86 | VICIVICI PPTYS INC | 74,353 | $2M | 0.2% | HOLD |
| 87 | CTASCINTAS CORP | 11,820 | $2M | 0.2% | ADD 4% |
| 88 | HODLVANECK BITCOIN ETF | 103,660 | $2M | 0.2% | ADD 12% |
| 89 | CRMSALESFORCE INC | 10,158 | $2M | 0.2% | TRIM −24% |
| 90 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,942 | $2M | 0.2% | TRIM −31% |
| 91 | OROR ROYALTIES INC. | 49,635 | $2M | 0.2% | ADD 25% |
| 92 | DDOGDATADOG INC | 15,293 | $2M | 0.2% | TRIM −71% |
| 93 | SASEABRIDGE GOLD INC | 61,797 | $2M | 0.2% | ADD 23% |
| 94 | ASMLASML HOLDING N V | 1,275 | $2M | 0.2% | HOLD |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 6,857 | $2M | 0.2% | ADD 4% |
| 96 | AGIALAMOS GOLD INC NEW | 35,928 | $2M | 0.2% | ADD 24% |
| 97 | FBTCFIDELITY WISE ORIGIN BITCOIN | 24,540 | $1M | 0.1% | ADD 4% |
| 98 | EGOELDORADO GOLD CORP NEW | 40,876 | $1M | 0.1% | NEW |
| 99 | PSAPUBLIC STORAGE OPER CO | 4,724 | $1M | 0.1% | ADD 4% |
| 100 | TSLATESLA INC | 3,407 | $1M | 0.1% | ADD 14% |
| 101 | AFGAMERICAN FINL GROUP INC OHIO | 9,731 | $1M | 0.1% | ADD 3% |
| 102 | HROWHARROW INC | 34,748 | $1M | 0.1% | TRIM −7% |
| 103 | AOSSMITH A O CORP | 17,479 | $1M | 0.1% | ADD 3% |
| 104 | TLTISHARES TR | 12,747 | $1M | 0.1% | TRIM −80% |
| 105 | BDXBECTON DICKINSON & CO | 6,929 | $1M | 0.1% | TRIM −81% |
| 106 | PSLVSPROTT ASSET MANAGEMENT LP | 43,849 | $1M | 0.1% | HOLD |
| 107 | GBTCGRAYSCALE BITCOIN TRUST ETF | 17,675 | $932,533 | 0.1% | TRIM −7% |
| 108 | SMGSCOTTS MIRACLE-GRO CO | 14,862 | $903,758 | 0.1% | ADD 5% |
| 109 | SOFISoFi Technologies, Ince | 55,898 | $887,660 | 0.1% | ADD 10% |
| 110 | BNBROOKFIELD CORP | 17,698 | $714,946 | 0.1% | HOLD |
| 111 | HQYHEALTHEQUITY INC | 8,376 | $699,982 | 0.1% | TRIM −6% |
| 112 | PLNTPLANET FITNESS INC | 8,805 | $654,916 | 0.1% | TRIM −85% |
| 113 | SSDSIMPSON MFG INC | 3,622 | $621,608 | 0.1% | TRIM −6% |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,826 | $617,097 | 0.1% | HOLD |
| 115 | KNSLKINSALE CAP GROUP INC | 1,776 | $606,788 | 0.1% | HOLD |
| 116 | AMRZAMRIZE LTD | 10,805 | $605,296 | 0.1% | NEW |
| 117 | GOOGALPHABET INC | 2,058 | $590,358 | 0.1% | TRIM −19% |
| 118 | APPFAPPFOLIO INC | 3,603 | $568,625 | 0.1% | ADD 14% |
| 119 | SHLSSHOALS TECHNOLOGIES GROUP IN | 86,368 | $568,301 | 0.1% | ADD 12% |
| 120 | GSGOLDMAN SACHS GROUP INC | 632 | $534,666 | 0.1% | NEW |
| 121 | SNOWSNOWFLAKE INC | 3,516 | $530,283 | 0.1% | TRIM −5% |
| 122 | RDDTREDDIT INC | 3,883 | $522,846 | 0.1% | NEW |
| 123 | UBERUBER TECHNOLOGIES INC | 6,987 | $502,575 | 0.1% | TRIM −87% |
| 124 | SNSHARKNINJA INC | 4,709 | $498,683 | 0.1% | TRIM −7% |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 1,272 | $496,602 | 0.1% | HOLD |
| 126 | CEFSPROTT ASSET MANAGEMENT LP | 10,370 | $494,856 | 0.1% | TRIM −5% |
| 127 | NKENIKE INC | 8,412 | $444,322 | 0.0% | HOLD |
| 128 | VEEVVEEVA SYS INC | 2,088 | $366,778 | 0.0% | HOLD |
| 129 | ABBVABBVIE INC | 1,668 | $362,773 | 0.0% | TRIM −12% |
| 130 | SIISPROTT INC | 2,462 | $350,262 | 0.0% | HOLD |
| 131 | TTDTHE TRADE DESK INC | 15,050 | $341,485 | 0.0% | TRIM −4% |
| 132 | GSHDGOOSEHEAD INS INC | 7,504 | $320,121 | 0.0% | TRIM −5% |
| 133 | GRABGRAB HOLDINGS LIMITED | 86,577 | $316,872 | 0.0% | HOLD |
| 134 | CSGPCOSTAR GROUP INC | 7,463 | $301,057 | 0.0% | TRIM −7% |
| 135 | DFACDIMENSIONAL ETF TRUST | 7,546 | $293,238 | 0.0% | HOLD |
| 136 | PHYSSprott Physical Gold Trust | 8,000 | $283,520 | 0.0% | TRIM −43% |
| 137 | DASHDOORDASH INC | 1,673 | $251,201 | 0.0% | HOLD |
| 138 | CDECOEUR MNG INC | 12,445 | $233,593 | 0.0% | HOLD |
| 139 | UUNITY SOFTWARE INC | 9,500 | $208,430 | 0.0% | HOLD |
| 140 | DOCSDOXIMITY INC | 8,858 | $206,391 | 0.0% | HOLD |
| 141 | TMDXTRANSMEDICS GROUP INC | 2,016 | $200,411 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | 41K | 321K | 244K | 262K | 261K | 442K | $44M |
| GOOGLALPHABET INC | 160K | 161K | 136K | 161K | 163K | 145K | $42M |
| AXSAXIS CAP HLDGS LTD | 278K | 281K | 282K | 280K | 283K | 283K | $29M |
| CMECME GROUP INC | 42K | 46K | 80K | 81K | 82K | 82K | $24M |
| AMZNAMAZON COM INC | 126K | 129K | 107K | 131K | 136K | 115K | $24M |
| KOCOCA COLA CO | 229K | 316K | 263K | 305K | 313K | 315K | $24M |
| GDGENERAL DYNAMICS CORP | 4K | 4K | 5K | 21K | 21K | 67K | $23M |
| TFPMTRIPLE FLAG PRECIOUS METAL | 465K | 444K | 430K | 430K | 436K | 590K | $20M |
| LLYELI LILLY & CO | 10K | 12K | 12K | 16K | 21K | 21K | $20M |
| SHELSHELL PLC | 343K | 348K | 89K | 128K | 209K | 212K | $20M |
| COCOVITA COCO CO INC | 424K | 440K | 443K | 445K | 399K | 397K | $19M |
| AIRAAR CORP | 132K | 172K | 170K | 167K | 193K | 171K | $19M |
| TKRTimken Co. | 241K | 270K | 175K | 156K | 155K | 186K | $19M |
| MBBISHARES TR | — | — | 222K | 166K | 153K | 196K | $19M |
| MKLMARKEL GROUP INC | 2K | 4K | 8K | 12K | 12K | 10K | $18M |
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.
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