CIK 1727573
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 | 26.87% | 22 |
| Specialty Retail | 11.02% | 6 |
| Chemicals | 9.65% | 7 |
| Technology Hardware & Equipment | 7.77% | 3 |
| Software | 5.78% | 2 |
| Health Care Equipment & Supplies | 4.76% | 3 |
| Commercial Services & Supplies | 4.72% | 2 |
| Semiconductors & Semiconductor Equipment | 4.37% | 3 |
| Hotels, Restaurants & Leisure | 3.69% | 1 |
| Pharmaceuticals & Biotechnology | 3.06% | 4 |
| Metals & Mining | 2.70% | 1 |
| Utilities | 2.68% | 3 |
| Aerospace & Defense | 2.58% | 2 |
| Banks | 2.57% | 4 |
| Automobiles & Components | 2.47% | 1 |
| Distributors | 2.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.90% | 1 |
| Road & Rail | 0.62% | 1 |
| Beverages | 0.53% | 1 |
| Electrical Equipment & Components | 0.34% | 3 |
| Oil, Gas & Consumable Fuels | 0.31% | 2 |
| Machinery | 0.31% | 1 |
| Software & IT Services | 0.14% | 1 |
| Tobacco | 0.10% | 1 |
| Professional Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 6.98% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.43% |
| 3 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 5.17% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.47% |
| 5 | ECL | ECOLAB INC. | Materials | 3.81% |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 3.69% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 3.61% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.35% |
| 9 | LIN | LINDE PLC | Materials | 3.29% |
| 10 | ADI | ANALOG DEVICES INC | Information Technology | 3.12% |
56/77 names classified · sector 73.2% of weight · industry 73.1% · mkt cap 70.5%; 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: 73.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.8% of book weight (53/77 names) · unclassified 30.2%: VOO, CGGR, XLC, FNV, XLF, XLK, XLE, CTRA, CIBR, PPA +14 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 | 96,324 | $23M | 7.0% | ADD 118% |
| 2 | AAPLAPPLE INC | 98,106 | $18M | 5.4% | ADD 31% |
| 3 | COSTCOSTCO WHSL CORP NEW | 94,669 | $17M | 5.2% | ADD 367% |
| 4 | MSFTMICROSOFT CORP | 84,527 | $15M | 4.5% | ADD 89% |
| 5 | ECLECOLAB INC | 114,044 | $13M | 3.8% | ADD 107% |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 109,880 | $12M | 3.7% | ADD 127% |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 315,023 | $12M | 3.6% | ADD 83% |
| 8 | AMZNAMAZON COM INC | 121,155 | $11M | 3.3% | ADD 112% |
| 9 | LINLINDE PLC | 35,836 | $11M | 3.3% | ADD 45% |
| 10 | ADIANALOG DEVICES INC | 96,765 | $10M | 3.1% | ADD 157% |
| 11 | XLCSELECT SECTOR SPDR TR | 107,710 | $10M | 3.1% | ADD 129% |
| 12 | VVISA INC | 83,430 | $10M | 3.0% | ADD 121% |
| 13 | WSTWEST PHARMACEUTICAL SVSC INC | 65,606 | $10M | 2.9% | ADD 60% |
| 14 | FNVFRANCO NEV CORP | 71,222 | $9M | 2.7% | ADD 78% |
| 15 | XLFSELECT SECTOR SPDR TR | 179,753 | $8M | 2.5% | ADD 129% |
| 16 | TSLATESLA INC | 57,904 | $8M | 2.5% | ADD 154% |
| 17 | NEENEXTERA ENERGY INC | 131,232 | $8M | 2.4% | ADD 13% |
| 18 | XLKSELECT SECTOR SPDR TR | 55,806 | $7M | 2.2% | NEW |
| 19 | DHRDANAHER CORP DEL | 75,055 | $7M | 2.2% | ADD 85% |
| 20 | MTBM & T BK CORP | 33,009 | $7M | 2.1% | HOLD |
| 21 | ABTABBOTT LABS | 103,225 | $7M | 2.0% | ADD 48% |
| 22 | SITESITEONE LANDSCAPE SUPPLY INC | 82,051 | $7M | 2.0% | ADD 52% |
| 23 | XLESELECT SECTOR SPDR TR | 107,748 | $7M | 2.0% | ADD 737% |
| 24 | STESTERIS PLC | 26,843 | $6M | 1.8% | TRIM −6% |
| 25 | NOCNORTHROP GRUMMAN CORP | 42,520 | $6M | 1.7% | ADD 246% |
| 26 | BRBROADRIDGE FINL SOLUTIONS IN | 44,183 | $6M | 1.7% | ADD 17% |
| 27 | TSCOTRACTOR SUPPLY CO | 145,260 | $6M | 1.7% | ADD 17% |
| 28 | TYLTYLER TECHNOLOGIES INC | 21,815 | $4M | 1.3% | ADD 44% |
| 29 | NVDANVIDIA CORPORATION | 30,912 | $4M | 1.2% | ADD 54% |
| 30 | CTRACOTERRA ENERGY INC | 98,864 | $3M | 1.0% | TRIM −57% |
| 31 | CIBRFIRST TR EXCHANGE-TRADED FD | 53,390 | $3M | 1.0% | NEW |
| 32 | PPAINVESCO EXCHANGE TRADED FD T | 19,810 | $3M | 1.0% | ADD 929% |
| 33 | AMTAMERICAN TOWER CORP | 41,557 | $3M | 0.9% | ADD 39% |
| 34 | RTXRTX CORPORATION | 15,132 | $3M | 0.9% | HOLD |
| 35 | CHDCHURCH & DWIGHT CO INC | 29,883 | $3M | 0.8% | HOLD |
| 36 | NLRVANECK ETF TRUST | 20,013 | $3M | 0.8% | NEW |
| 37 | PGPROCTER AND GAMBLE CO | 17,657 | $3M | 0.8% | HOLD |
| 38 | VBVANGUARD INDEX FDS | 9,343 | $2M | 0.7% | TRIM −3% |
| 39 | FASTFASTENAL CO | 49,385 | $2M | 0.7% | NEW |
| 40 | XLUSELECT SECTOR SPDR TR | 48,940 | $2M | 0.7% | NEW |
| 41 | CPCANADIAN PACIFIC KANSAS CITY | 37,257 | $2M | 0.6% | TRIM −37% |
| 42 | PEPPEPSICO INC | 11,418 | $2M | 0.5% | HOLD |
| 43 | JNJJOHNSON & JOHNSON | 6,614 | $2M | 0.5% | HOLD |
| 44 | LLYELI LILLY & CO | 1,710 | $2M | 0.5% | HOLD |
| 45 | CLCOLGATE PALMOLIVE CO | 18,415 | $2M | 0.5% | HOLD |
| 46 | ATRAPTARGROUP INC | 9,940 | $1M | 0.4% | TRIM −5% |
| 47 | CATCATERPILLAR INC | 1,450 | $1M | 0.3% | ADD 4% |
| 48 | QQQINVESCO QQQ TR | 1,412 | $814,978 | 0.2% | TRIM −8% |
| 49 | XOMEXXON MOBIL CORP | 4,734 | $803,170 | 0.2% | ADD 3% |
| 50 | FCNCAFIRST CTZNS BANCSHARES INC D | 375 | $706,748 | 0.2% | HOLD |
| 51 | COFCAPITAL ONE FINL CORP | 3,791 | $691,592 | 0.2% | ADD 24% |
| 52 | WWDWOODWARD INC | 1,800 | $644,256 | 0.2% | HOLD |
| 53 | VGTVANGUARD WORLD FD | 809 | $564,455 | 0.2% | TRIM −29% |
| 54 | DUKDUKE ENERGY CORP NEW | 4,079 | $534,104 | 0.2% | HOLD |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 2,580 | $495,154 | 0.1% | TRIM −12% |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,037 | $493,748 | 0.1% | HOLD |
| 57 | VRSKVERISK ANALYTICS INC | 2,495 | $473,426 | 0.1% | HOLD |
| 58 | ACVFETF OPPORTUNITIES TRUST | 8,820 | $419,955 | 0.1% | TRIM −6% |
| 59 | VOVANGUARD INDEX FDS | 1,407 | $404,062 | 0.1% | TRIM −8% |
| 60 | VOXVANGUARD WORLD FD | 2,005 | $360,579 | 0.1% | TRIM −4% |
| 61 | VTIVANGUARD INDEX FDS | 1,061 | $340,379 | 0.1% | TRIM −22% |
| 62 | CEGCONSTELLATION ENERGY CORP | 1,204 | $336,228 | 0.1% | HOLD |
| 63 | BRK.BBERKSHIRE HATHAWAY INC DEL | 700 | $335,440 | 0.1% | HOLD |
| 64 | CLXCLOROX CO DEL | 3,230 | $334,725 | 0.1% | TRIM −3% |
| 65 | PMPHILIP MORRIS INTL INC | 2,000 | $330,680 | 0.1% | HOLD |
| 66 | JPMJPMORGAN CHASE & CO | 1,098 | $322,988 | 0.1% | ADD 10% |
| 67 | WMTWALMART INC | 2,367 | $294,171 | 0.1% | TRIM −7% |
| 68 | IVVISHARES TR | 440 | $287,412 | 0.1% | TRIM −27% |
| 69 | LFUSLITTELFUSE INC | 840 | $285,054 | 0.1% | HOLD |
| 70 | IWMISHARES TR | 1,105 | $274,040 | 0.1% | TRIM −27% |
| 71 | SYKSTRYKER CORPORATION | 824 | $270,758 | 0.1% | ADD 6% |
| 72 | CVXCHEVRON CORP NEW | 1,113 | $230,280 | 0.1% | NEW |
| 73 | HDHOME DEPOT INC | 698 | $229,565 | 0.1% | ADD 7% |
| 74 | MRKMERCK & CO INC | 1,835 | $220,732 | 0.1% | NEW |
| 75 | TXNTEXAS INSTRS INC | 1,065 | $206,759 | 0.1% | NEW |
| 76 | GEVGE VERNOVA INC | 236 | $206,004 | 0.1% | NEW |
| 77 | ITGARTNER INC | 28,406 | $39,420 | 0.0% | ADD 33% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 15K | 18K | 18K | 40K | 44K | 96K | $23M |
| AAPLAPPLE INC | 90K | 89K | 87K | 75K | 75K | 98K | $18M |
| COSTCOSTCO WHSL CORP NEW | 22K | 21K | 21K | 21K | 20K | 95K | $17M |
| MSFTMICROSOFT CORP | 45K | 45K | 44K | 46K | 45K | 85K | $15M |
| ECLECOLAB INC | 57K | 57K | 56K | 56K | 55K | 114K | $13M |
| HLTHILTON WORLDWIDE HLDGS INC | 53K | 52K | 51K | 50K | 48K | 110K | $12M |
| CGGRCAPITAL GROUP GROWTH ETF | — | — | — | 155K | 172K | 315K | $12M |
| AMZNAMAZON COM INC | 56K | 56K | 57K | 58K | 57K | 121K | $11M |
| LINLINDE PLC | 25K | 25K | 25K | 25K | 25K | 36K | $11M |
| ADIANALOG DEVICES INC | 39K | 39K | 39K | 39K | 38K | 97K | $10M |
| XLCSELECT SECTOR SPDR TR | 41K | 44K | 45K | 45K | 47K | 108K | $10M |
| VVISA INC | 39K | 39K | 39K | 39K | 38K | 83K | $10M |
| WSTWEST PHARMACEUTICAL SVSC INC | 43K | 44K | 44K | 42K | 41K | 66K | $10M |
| FNVFRANCO NEV CORP | 32K | 34K | 41K | 41K | 40K | 71K | $9M |
| XLFSELECT SECTOR SPDR TR | 20K | 23K | 76K | 77K | 78K | 180K | $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.
