CIK 1729359
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 | 44.04% | 26 |
| Oil, Gas & Consumable Fuels | 5.04% | 6 |
| Construction & Engineering | 4.71% | 3 |
| Chemicals | 4.49% | 8 |
| Metals & Mining | 4.30% | 1 |
| Insurance | 4.13% | 4 |
| Distributors | 3.01% | 2 |
| Specialty Retail | 2.92% | 5 |
| Marine | 2.60% | 1 |
| Aerospace & Defense | 2.55% | 2 |
| Electrical Equipment & Components | 2.33% | 4 |
| Machinery | 2.25% | 8 |
| Health Care Providers & Services | 1.74% | 1 |
| Capital Markets | 1.58% | 1 |
| Commercial Services & Supplies | 1.51% | 2 |
| Entertainment | 1.50% | 1 |
| Road & Rail | 1.45% | 2 |
| Beverages | 1.44% | 3 |
| Health Care Equipment & Supplies | 1.40% | 1 |
| Textiles, Apparel & Luxury Goods | 1.31% | 1 |
| Food & Staples Retailing | 1.26% | 1 |
| Transportation Infrastructure | 1.10% | 1 |
| Pharmaceuticals & Biotechnology | 0.70% | 5 |
| Software & IT Services | 0.48% | 2 |
| Utilities | 0.45% | 3 |
| Technology Hardware & Equipment | 0.32% | 2 |
| Software | 0.27% | 1 |
| Tobacco | 0.21% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 1 |
| Banks | 0.18% | 5 |
| Food Products | 0.17% | 2 |
| Semiconductors & Semiconductor Equipment | 0.16% | 2 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Media & Entertainment | 0.07% | 2 |
| Automobiles & Components | 0.03% | 1 |
| Diversified Telecommunication Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHV | ISHARES TR | Unclassified | 6.15% |
| 2 | ISTB | ISHARES TR | Unclassified | 5.05% |
| 3 | BHP | BHP Group Ltd | Materials | 4.30% |
| 4 | JIII | JANUS HENDERSON INCOME ETF | Unclassified | 3.98% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 3.98% |
| 6 | TLT | ISHARES TR | Unclassified | 3.93% |
| 7 | NTR | NUTRIEN LTD | Materials | 3.81% |
| 8 | MYRG | MYR GROUP INC. | Industrials | 3.11% |
| 9 | HDV | ISHARES TR | Unclassified | 3.03% |
| 10 | IUSV | ISHARES TR | Unclassified | 2.94% |
88/113 names classified · sector 57.3% of weight · industry 56.0% · mkt cap 45.3%; 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: 57.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.9% of book weight (79/113 names) · unclassified 56.1%: SHV, ISTB, BHP, JIII, GLD, TLT, NTR, HDV, IUSV, CSPF +24 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 | SHVISHARES TR | 645,959 | $71M | 6.1% | ADD 3% |
| 2 | ISTBISHARES TR | 1,205,567 | $59M | 5.0% | ADD 3% |
| 3 | BHPBHP BILLITON LIMITED | 618,736 | $50M | 4.3% | HOLD |
| 4 | JIIIJANUS HENDERSON INCOME ETF | 920,498 | $46M | 4.0% | ADD 3% |
| 5 | GLDSPDR GOLD TR | 105,925 | $46M | 4.0% | HOLD |
| 6 | TLTISHARES TR | 525,755 | $46M | 3.9% | ADD 3% |
| 7 | NTRNUTRIEN LTD | 617,538 | $44M | 3.8% | HOLD |
| 8 | MYRGMYR GROUP INC DEL | 108,383 | $36M | 3.1% | TRIM −6% |
| 9 | HDVISHARES TR | 264,119 | $35M | 3.0% | TRIM −13% |
| 10 | IUSVISHARES TR | 319,320 | $34M | 2.9% | TRIM −12% |
| 11 | CSPFCOHEN & STEERS ETF TRUST | 1,286,258 | $34M | 2.9% | ADD 4% |
| 12 | AIGAMERICAN INTL GROUP INC | 416,549 | $32M | 2.7% | ADD 4% |
| 13 | EFVISHARES TR | 398,130 | $31M | 2.6% | TRIM −22% |
| 14 | GNKGENCO SHIPPING & TRADING LTD | 1,268,508 | $30M | 2.6% | HOLD |
| 15 | TTETotalEnergies SE | 318,410 | $29M | 2.5% | HOLD |
| 16 | GNRCGENERAC HLDGS INC | 119,724 | $26M | 2.2% | TRIM −2% |
| 17 | RTXRTX CORPORATION | 137,647 | $25M | 2.1% | HOLD |
| 18 | FANGDIAMONDBACK ENERGY INC | 126,837 | $25M | 2.1% | ADD 785% |
| 19 | SNASNAP ON INC | 54,410 | $21M | 1.8% | ADD 2% |
| 20 | AERAERCAP HOLDINGS NV | 146,535 | $20M | 1.7% | HOLD |
| 21 | HCAHCA HEALTHCARE INC | 42,761 | $20M | 1.7% | HOLD |
| 22 | TJXTJX COS INC NEW | 118,966 | $19M | 1.6% | ADD 2% |
| 23 | CMECME GROUP INC | 64,133 | $18M | 1.6% | ADD 2% |
| 24 | MCKMCKESSON CORP | 21,362 | $18M | 1.5% | ADD 2% |
| 25 | TURFT ROWE PRICE NATURAL RESOURCES | 506,325 | $18M | 1.5% | NEW |
| 26 | DISDISNEY WALT CO | 166,398 | $17M | 1.5% | ADD 3% |
| 27 | GWWWW GRAINGER INC | 14,919 | $17M | 1.5% | ADD 3% |
| 28 | WMWASTE MGMT INC DEL | 76,055 | $17M | 1.5% | ADD 3% |
| 29 | GRWTCW ETF TRUST | 566,223 | $17M | 1.4% | ADD 18% |
| 30 | UPSUNITED PARCEL SERVICE INC | 155,596 | $16M | 1.4% | ADD 3% |
| 31 | EWEDWARDS LIFESCIENCES CORP | 199,466 | $16M | 1.4% | ADD 3% |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 33,174 | $15M | 1.3% | TRIM −46% |
| 33 | DHID R HORTON INC | 94,357 | $15M | 1.3% | HOLD |
| 34 | MHKMOHAWK INDS INC | 140,121 | $15M | 1.3% | ADD 3% |
| 35 | KRKROGER CO | 214,437 | $15M | 1.3% | ADD 4% |
| 36 | WRBBERKLEY W R CORP | 214,024 | $14M | 1.2% | ADD 3% |
| 37 | AZOAUTOZONE INC | 3,759 | $13M | 1.2% | ADD 4% |
| 38 | EMXCISHARES INC | 145,699 | $13M | 1.1% | TRIM −14% |
| 39 | DEODIAGEO PLC | 162,436 | $13M | 1.1% | ADD 6% |
| 40 | BKNGBOOKING HOLDINGS INC | 70,887 | $13M | 1.1% | ADD 2519% |
| 41 | IAUISHARES GOLD TR | 128,310 | $11M | 1.0% | TRIM −21% |
| 42 | NOMDNOMAD FOODS LTD | 857,391 | $8M | 0.7% | ADD 6% |
| 43 | LMTLOCKHEED MARTIN CORP | 8,415 | $5M | 0.4% | HOLD |
| 44 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $4M | 0.4% | HOLD |
| 45 | DUKDUKE ENERGY CORP NEW | 32,072 | $4M | 0.3% | HOLD |
| 46 | HALHALLIBURTON CO | 91,801 | $4M | 0.3% | TRIM −3% |
| 47 | AAPLAPPLE INC | 12,620 | $3M | 0.3% | HOLD |
| 48 | GOOGALPHABET INC | 9,875 | $3M | 0.3% | TRIM −6% |
| 49 | NVRNVR INC | 503 | $3M | 0.3% | ADD 7% |
| 50 | MSFTMICROSOFT CORP | 7,139 | $3M | 0.3% | TRIM −4% |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 46,445 | $3M | 0.2% | HOLD |
| 52 | PEPPEPSICO INC | 17,306 | $3M | 0.2% | HOLD |
| 53 | LYBLYONDELLBASELL INDUSTRIES N | 35,195 | $3M | 0.2% | HOLD |
| 54 | BTIBRITISH AMERN TOB PLC | 42,996 | $2M | 0.2% | HOLD |
| 55 | ABBVABBVIE INC | 11,120 | $2M | 0.2% | HOLD |
| 56 | GOOGLALPHABET INC | 6,500 | $2M | 0.2% | HOLD |
| 57 | VTRVENTAS INC | 27,179 | $2M | 0.2% | HOLD |
| 58 | JNJJOHNSON & JOHNSON | 9,272 | $2M | 0.2% | TRIM −2% |
| 59 | BALLBALL CORP | 32,484 | $2M | 0.2% | ADD 71% |
| 60 | SJMSMUCKER J M CO | 16,724 | $2M | 0.1% | HOLD |
| 61 | ULUNILEVER PLC | 27,488 | $2M | 0.1% | HOLD |
| 62 | CLXCLOROX CO DEL | 14,279 | $1M | 0.1% | HOLD |
| 63 | NVDANVIDIA CORPORATION | 6,586 | $1M | 0.1% | TRIM −9% |
| 64 | MCDMCDONALDS CORP | 4,264 | $1M | 0.1% | TRIM −4% |
| 65 | UNHUNITEDHEALTH GROUP INC | 3,543 | $1M | 0.1% | TRIM −3% |
| 66 | XOMEXXON MOBIL CORP | 7,889 | $1M | 0.1% | HOLD |
| 67 | KOCOCA COLA CO | 13,680 | $1M | 0.1% | HOLD |
| 68 | XELXCEL ENERGY INC | 12,025 | $939,288 | 0.1% | ADD 42% |
| 69 | LRCXLAM RESEARCH CORP | 3,464 | $919,913 | 0.1% | HOLD |
| 70 | MRKMERCK & CO INC | 7,314 | $825,677 | 0.1% | HOLD |
| 71 | PGPROCTER AND GAMBLE CO | 5,445 | $777,855 | 0.1% | HOLD |
| 72 | AMZNAMAZON COM INC | 2,909 | $742,893 | 0.1% | TRIM −18% |
| 73 | ATRAPTARGROUP INC | 5,400 | $672,570 | 0.1% | HOLD |
| 74 | CATCATERPILLAR INC | 765 | $618,558 | 0.1% | HOLD |
| 75 | ETNEATON CORP PLC | 1,466 | $606,733 | 0.1% | HOLD |
| 76 | PPGPPG INDS INC | 5,322 | $594,308 | 0.1% | HOLD |
| 77 | AONAON PLC | 1,675 | $547,491 | 0.0% | TRIM −10% |
| 78 | CMICUMMINS INC | 820 | $524,160 | 0.0% | HOLD |
| 79 | CMCSACOMCAST CORP NEW | 17,764 | $521,729 | 0.0% | ADD 3% |
| 80 | JPMJPMORGAN CHASE & CO | 1,661 | $519,926 | 0.0% | HOLD |
| 81 | MAMASTERCARD INCORPORATED | 985 | $502,508 | 0.0% | TRIM −14% |
| 82 | VGTVANGUARD WORLD FD | 4,825 | $497,107 | 0.0% | ADD 700% |
| 83 | INTCINTEL CORP | 7,400 | $482,998 | 0.0% | HOLD |
| 84 | HDHOME DEPOT INC | 1,411 | $479,143 | 0.0% | TRIM −9% |
| 85 | GEVGE VERNOVA INC | 421 | $474,703 | 0.0% | HOLD |
| 86 | BACBANK AMERICA CORP | 8,778 | $466,287 | 0.0% | HOLD |
| 87 | GEGE AEROSPACE | 1,687 | $466,101 | 0.0% | HOLD |
| 88 | UNPUNION PAC CORP | 1,792 | $446,842 | 0.0% | TRIM −15% |
| 89 | PNCPNC FINL SVCS GROUP INC | 1,952 | $439,317 | 0.0% | ADD 7% |
| 90 | EMREMERSON ELEC CO | 3,050 | $435,449 | 0.0% | HOLD |
| 91 | VOEVANGUARD INDEX FDS | 1,885 | $361,845 | 0.0% | HOLD |
| 92 | HSYHERSHEY CO | 1,900 | $358,435 | 0.0% | HOLD |
| 93 | ITWILLINOIS TOOL WKS INC | 1,337 | $357,105 | 0.0% | HOLD |
| 94 | NENOBLE CORP PLC | 7,300 | $349,889 | 0.0% | HOLD |
| 95 | BMOBANK MONTREAL MEDIUM | 2,225 | $335,575 | 0.0% | HOLD |
| 96 | COSTCOSTCO WHSL CORP NEW | 299 | $300,086 | 0.0% | TRIM −5% |
| 97 | QQQINVESCO QQQ TR | 452 | $296,174 | 0.0% | HOLD |
| 98 | FFORD MTR CO | 23,394 | $295,467 | 0.0% | ADD 20% |
| 99 | USBUS BANCORP | 5,082 | $287,655 | 0.0% | HOLD |
| 100 | WMBWILLIAMS COS INC | 4,025 | $286,178 | 0.0% | TRIM −28% |
| 101 | ENTGENTEGRIS INC | 1,880 | $278,108 | 0.0% | HOLD |
| 102 | IGSBISHARES TR | 5,170 | $272,201 | 0.0% | TRIM −5% |
| 103 | IXCISHARES TR | 4,992 | $269,368 | 0.0% | HOLD |
| 104 | CSCOCISCO SYS INC | 2,807 | $252,088 | 0.0% | HOLD |
| 105 | IDVISHARES TR | 5,655 | $247,576 | 0.0% | HOLD |
| 106 | TAT&T INC | 9,378 | $243,650 | 0.0% | NEW |
| 107 | CARRCARRIER GLOBAL CORPORATION | 4,004 | $242,864 | 0.0% | HOLD |
| 108 | PFEPFIZER INC | 8,989 | $240,908 | 0.0% | HOLD |
| 109 | NFLXNETFLIX INC | 2,552 | $237,948 | 0.0% | HOLD |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 1,120 | $226,753 | 0.0% | HOLD |
| 111 | TQQQPROSHARES TR | 3,356 | $202,051 | 0.0% | NEW |
| 112 | RIGTRANSOCEAN LTD | 25,000 | $151,500 | 0.0% | TRIM −14% |
| 113 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,999 | $77,396 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SHVISHARES TR | 514K | 583K | 592K | 615K | 624K | 646K | $71M |
| ISTBISHARES TR | 1.0M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | $59M |
| BHPBHP BILLITON LIMITED | 271K | 361K | 601K | 618K | 626K | 619K | $50M |
| JIIIJANUS HENDERSON INCOME ETF | 736K | 808K | 849K | 876K | 890K | 920K | $46M |
| GLDSPDR GOLD TR | 145K | 125K | 102K | 105K | 107K | 106K | $46M |
| TLTISHARES TR | 399K | 451K | 482K | 502K | 509K | 526K | $46M |
| NTRNUTRIEN LTD | 582K | 677K | 588K | 604K | 613K | 618K | $44M |
| MYRGMYR GROUP INC DEL | 106K | 128K | 113K | 115K | 115K | 108K | $36M |
| HDVISHARES TR | 371K | 373K | 356K | 302K | 305K | 264K | $35M |
| IUSVISHARES TR | 446K | 450K | 444K | 362K | 363K | 319K | $34M |
| CSPFCOHEN & STEERS ETF TRUST | — | — | — | — | 1.2M | 1.3M | $34M |
| AIGAMERICAN INTL GROUP INC | 474K | 426K | 381K | 394K | 402K | 417K | $32M |
| EFVISHARES TR | 472K | 644K | 571K | 512K | 513K | 398K | $31M |
| GNKGENCO SHIPPING & TRADING LTD | 1.1M | 1.3M | 1.2M | 1.3M | 1.3M | 1.3M | $30M |
| TTETotalEnergies SE | — | — | — | — | 315K | 318K | $29M |
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.
