CIK 1729754
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 | 22.49% | 44 |
| Metals & Mining | 7.61% | 13 |
| Machinery | 5.76% | 12 |
| Banks | 5.58% | 10 |
| Insurance | 5.21% | 12 |
| Oil, Gas & Consumable Fuels | 3.87% | 8 |
| Technology Hardware & Equipment | 3.84% | 6 |
| Pharmaceuticals & Biotechnology | 3.76% | 6 |
| Food Products | 3.76% | 7 |
| Aerospace & Defense | 3.43% | 5 |
| Food & Staples Retailing | 3.31% | 3 |
| Capital Markets | 3.31% | 6 |
| Software | 2.56% | 2 |
| Construction & Engineering | 2.54% | 3 |
| Health Care Equipment & Supplies | 2.39% | 6 |
| Utilities | 2.30% | 8 |
| Electrical Equipment & Components | 2.14% | 3 |
| Road & Rail | 2.12% | 3 |
| Semiconductors & Semiconductor Equipment | 1.65% | 5 |
| Chemicals | 1.59% | 7 |
| Specialty Retail | 1.58% | 4 |
| Automobiles & Components | 1.21% | 5 |
| Equity Real Estate Investment Trusts (REITs) | 1.09% | 1 |
| Tobacco | 0.99% | 2 |
| Textiles, Apparel & Luxury Goods | 0.97% | 2 |
| Diversified Telecommunication Services | 0.78% | 2 |
| Paper & Forest Products | 0.71% | 1 |
| Software & IT Services | 0.63% | 5 |
| Entertainment | 0.58% | 2 |
| Media & Entertainment | 0.54% | 1 |
| Health Care Providers & Services | 0.41% | 2 |
| Media & Publishing | 0.30% | 1 |
| Distributors | 0.20% | 3 |
| Commercial Services & Supplies | 0.19% | 2 |
| Professional Services | 0.18% | 1 |
| Beverages | 0.11% | 1 |
| Airlines | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Diversified Consumer Services | 0.07% | 1 |
| Agricultural Products | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ASA | ASA GOLD AND PRECIOUS MTLS L | Unclassified | 5.99% |
| 2 | KR | KROGER CO | Consumer Staples | 2.38% |
| 3 | RTX | RTX Corp | Industrials | 2.30% |
| 4 | WFC | WELLS FARGO & COMPANY/MN | Financials | 2.06% |
| 5 | JPM | JPMORGAN CHASE & CO | Financials | 1.75% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 1.74% |
| 7 | JNJ | JOHNSON & JOHNSON | Health Care | 1.72% |
| 8 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1.72% |
| 9 | COP | CONOCOPHILLIPS | Energy | 1.64% |
| 10 | ADM | Archer-Daniels-Midland Co | Consumer Staples | 1.62% |
165/208 names classified · sector 78.9% of weight · industry 77.5% · mkt cap 73.7%; 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: 78.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.2% of book weight (151/208 names) · unclassified 27.8%: ASA, BRK.B, TDF, MINT, RIO, TY, B, AEM, ADX, GF +47 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 | ASAASA GOLD AND PRECIOUS MTLS L | 415,914 | $26M | 6.0% | TRIM −6% |
| 2 | KRKROGER CO | 141,478 | $10M | 2.4% | HOLD |
| 3 | RTXRTX CORPORATION | 51,393 | $10M | 2.3% | TRIM −2% |
| 4 | WFCWELLS FARGO CO NEW | 111,414 | $9M | 2.1% | HOLD |
| 5 | JPMJPMORGAN CHASE & CO | 25,635 | $8M | 1.7% | HOLD |
| 6 | MSFTMICROSOFT CORP | 20,316 | $8M | 1.7% | HOLD |
| 7 | JNJJOHNSON & JOHNSON | 30,317 | $7M | 1.7% | HOLD |
| 8 | NSCNORFOLK SOUTHN CORP | 25,776 | $7M | 1.7% | HOLD |
| 9 | COPCONOCOPHILLIPS | 53,415 | $7M | 1.6% | HOLD |
| 10 | ADMARCHER DANIELS MIDLAND CO | 96,284 | $7M | 1.6% | HOLD |
| 11 | EMEEMCOR GROUP INC | 8,835 | $7M | 1.5% | TRIM −3% |
| 12 | MLIMUELLER INDS INC | 58,135 | $6M | 1.5% | HOLD |
| 13 | AAPLAPPLE INC | 25,264 | $6M | 1.5% | HOLD |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,378 | $6M | 1.4% | HOLD |
| 15 | TDFTEMPLETON DRAGON FD INC | 546,070 | $6M | 1.3% | HOLD |
| 16 | MINTPIMCO ETF TR | 57,235 | $6M | 1.3% | ADD 6% |
| 17 | RIORIO TINTO PLC | 61,180 | $6M | 1.3% | HOLD |
| 18 | CSCOCISCO SYS INC | 68,665 | $5M | 1.2% | HOLD |
| 19 | GEGE AEROSPACE | 17,919 | $5M | 1.2% | TRIM −3% |
| 20 | HIGHARTFORD INSURANCE GROUP INC | 37,500 | $5M | 1.2% | ADD 3% |
| 21 | TYTRI CONTL CORP | 159,671 | $5M | 1.2% | HOLD |
| 22 | MRKMERCK & CO INC | 41,171 | $5M | 1.1% | ADD 4% |
| 23 | WYWEYERHAEUSER CO | 192,865 | $5M | 1.1% | ADD 4% |
| 24 | BBARRICK MNG CORP | 114,865 | $5M | 1.1% | HOLD |
| 25 | XOMEXXON MOBIL CORP | 27,236 | $5M | 1.1% | HOLD |
| 26 | ITWILLINOIS TOOL WKS INC | 16,985 | $4M | 1.0% | HOLD |
| 27 | BGBUNGE GLOBAL SA | 33,201 | $4M | 1.0% | HOLD |
| 28 | GEVGE VERNOVA INC | 4,685 | $4M | 0.9% | TRIM −3% |
| 29 | AEMAGNICO EAGLE MINES LTD | 20,054 | $4M | 0.9% | HOLD |
| 30 | ALLALLSTATE CORP | 19,480 | $4M | 0.9% | HOLD |
| 31 | ADXADAMS DIVERSIFIED EQUITY FD | 181,905 | $4M | 0.9% | HOLD |
| 32 | BENFRANKLIN RESOURCES INC | 165,782 | $4M | 0.9% | HOLD |
| 33 | STRLSTERLING INFRASTRUCTURE INC | 9,545 | $4M | 0.9% | TRIM −8% |
| 34 | MMM3M CO | 26,095 | $4M | 0.9% | ADD 3% |
| 35 | GFNEW GERMANY FD INC | 368,883 | $4M | 0.9% | HOLD |
| 36 | TPRTAPESTRY INC | 26,595 | $4M | 0.9% | TRIM −2% |
| 37 | NEMNEWMONT CORP | 34,660 | $4M | 0.9% | HOLD |
| 38 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 363,535 | $4M | 0.9% | ADD 6% |
| 39 | NUENUCOR CORP | 21,150 | $4M | 0.8% | HOLD |
| 40 | ORCLORACLE CORP | 23,840 | $4M | 0.8% | HOLD |
| 41 | XBGYXBLACKROCK ENHANCED INTL DIV | 624,481 | $3M | 0.8% | ADD 14% |
| 42 | BTIBRITISH AMERN TOB PLC | 56,480 | $3M | 0.8% | HOLD |
| 43 | ORIOld Republic Nat'l. Corp. | 82,389 | $3M | 0.8% | ADD 5% |
| 44 | PLABPHOTRONICS INC | 78,900 | $3M | 0.7% | HOLD |
| 45 | HYIWESTERN ASSET HIGH YIELD OPP | 295,495 | $3M | 0.7% | HOLD |
| 46 | EEAEUROPEAN EQUITY FD INC | 311,878 | $3M | 0.7% | HOLD |
| 47 | IPINTERNATIONAL PAPER CO | 86,205 | $3M | 0.7% | HOLD |
| 48 | RGLDROYAL GOLD INC | 11,840 | $3M | 0.7% | HOLD |
| 49 | TGTTARGET CORP | 24,225 | $3M | 0.7% | HOLD |
| 50 | IBKRINTERACTIVE BROKERS GROUP IN | 43,765 | $3M | 0.7% | HOLD |
| 51 | MLRMILLER INDS INC TENN | 64,339 | $3M | 0.7% | HOLD |
| 52 | MDTMEDTRONIC PLC | 33,607 | $3M | 0.7% | HOLD |
| 53 | EMFTEMPLETON EMERGING MKTS FD | 164,458 | $3M | 0.7% | ADD 4% |
| 54 | CVXCHEVRON CORP NEW | 13,790 | $3M | 0.7% | HOLD |
| 55 | TKRTimken Co. | 27,695 | $3M | 0.6% | HOLD |
| 56 | PNRPENTAIR PLC | 31,477 | $3M | 0.6% | HOLD |
| 57 | WMTWALMART INC | 21,989 | $3M | 0.6% | HOLD |
| 58 | CVSCVS HEALTH CORP | 38,040 | $3M | 0.6% | HOLD |
| 59 | NDSNNORDSON CORP | 10,133 | $3M | 0.6% | HOLD |
| 60 | JCIJOHNSON CONTROLS INTERNATION | 20,322 | $3M | 0.6% | HOLD |
| 61 | NPKNATIONAL PRESTO INDS INC | 19,010 | $3M | 0.6% | HOLD |
| 62 | VZVERIZON COMMUNICATIONS INC | 48,205 | $2M | 0.6% | ADD 3% |
| 63 | CATCATERPILLAR INC | 3,381 | $2M | 0.6% | HOLD |
| 64 | AEFABRDN EMERGING MARKETS EX CH | 322,426 | $2M | 0.5% | HOLD |
| 65 | CMCSACOMCAST CORP NEW | 81,440 | $2M | 0.5% | HOLD |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 25,628 | $2M | 0.5% | ADD 3% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 9,392 | $2M | 0.5% | ADD 3% |
| 68 | KHCKRAFT HEINZ CO | 99,248 | $2M | 0.5% | ADD 28% |
| 69 | KMIKINDER MORGAN INC DEL | 62,830 | $2M | 0.5% | ADD 3% |
| 70 | WMBWILLIAMS COS INC | 28,755 | $2M | 0.5% | HOLD |
| 71 | GSGOLDMAN SACHS GROUP INC | 2,470 | $2M | 0.5% | HOLD |
| 72 | PFEPFIZER INC | 73,182 | $2M | 0.5% | HOLD |
| 73 | PLXSPLEXUS CORP | 9,750 | $2M | 0.5% | HOLD |
| 74 | FBIZFIRST BUSINESS FINL SVCS INC | 34,003 | $2M | 0.4% | TRIM −2% |
| 75 | AFLAFLAC INC | 16,477 | $2M | 0.4% | HOLD |
| 76 | ELVELEVANCE HEALTH INC FORMERLY | 5,865 | $2M | 0.4% | ADD 30% |
| 77 | PEOADAM NAT RES FD INC | 61,519 | $2M | 0.4% | ADD 4% |
| 78 | CEGCONSTELLATION ENERGY CORP | 6,008 | $2M | 0.4% | HOLD |
| 79 | BABOEING CO | 8,335 | $2M | 0.4% | ADD 2% |
| 80 | GDGENERAL DYNAMICS CORP | 4,748 | $2M | 0.4% | ADD 6% |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 18,923 | $2M | 0.4% | ADD 54% |
| 82 | ALBALBEMARLE CORP | 8,695 | $2M | 0.4% | HOLD |
| 83 | FTFRANKLIN UNVL TR | 188,218 | $2M | 0.3% | HOLD |
| 84 | TEITEMPLETON EMERGING MKTS INCO | 249,660 | $2M | 0.3% | ADD 22% |
| 85 | MTNVAIL RESORTS INC | 11,680 | $1M | 0.3% | ADD 17% |
| 86 | CEECENTRAL & EASTERN EUROPE FD | 80,943 | $1M | 0.3% | HOLD |
| 87 | HYTBLACKROCK CORPOR HI YLD FD I | 172,553 | $1M | 0.3% | ADD 86% |
| 88 | EXCEXELON CORP | 29,135 | $1M | 0.3% | HOLD |
| 89 | CETCENTRAL SECS CORP | 28,735 | $1M | 0.3% | TRIM −3% |
| 90 | WPMWHEATON PRECIOUS METALS CORP | 10,720 | $1M | 0.3% | ADD 20% |
| 91 | CNACNA FINL CORP | 29,515 | $1M | 0.3% | ADD 10% |
| 92 | SCHWSCHWAB CHARLES CORP | 14,400 | $1M | 0.3% | HOLD |
| 93 | INGRINGREDION INC | 11,965 | $1M | 0.3% | HOLD |
| 94 | XEMDXWESTERN ASSET EMERGING MKTS | 136,046 | $1M | 0.3% | ADD 53% |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 22,120 | $1M | 0.3% | HOLD |
| 96 | CMICUMMINS INC | 2,450 | $1M | 0.3% | HOLD |
| 97 | PEBOPEOPLES BANCORP INC | 40,080 | $1M | 0.3% | HOLD |
| 98 | WLYWILEY JOHN & SONS INC | 33,715 | $1M | 0.3% | HOLD |
| 99 | PPGPPG INDS INC | 12,000 | $1M | 0.3% | HOLD |
| 100 | VLGEAVILLAGE SUPER MKT INC | 30,310 | $1M | 0.3% | TRIM −2% |
| 101 | EGEVEREST GROUP LTD | 3,813 | $1M | 0.3% | HOLD |
| 102 | ALGALAMO GROUP INC | 7,452 | $1M | 0.3% | ADD 3% |
| 103 | NHSNEUBERGER HIGH YIELD ST FD I | 181,162 | $1M | 0.3% | HOLD |
| 104 | METMETLIFE INC | 16,467 | $1M | 0.3% | HOLD |
| 105 | BACBANK AMERICA CORP | 22,906 | $1M | 0.3% | HOLD |
| 106 | ROKROCKWELL AUTOMATION INC | 3,110 | $1M | 0.3% | HOLD |
| 107 | COFCAPITAL ONE FINL CORP | 5,985 | $1M | 0.3% | ADD 4% |
| 108 | JBHTHUNT J B TRANS SVCS INC | 5,132 | $1M | 0.3% | HOLD |
| 109 | PCARPACCAR INC | 9,128 | $1M | 0.2% | HOLD |
| 110 | DOWDOW HLDGS INC | 24,995 | $1M | 0.2% | ADD 16% |
| 111 | DISDISNEY WALT CO | 10,517 | $1M | 0.2% | ADD 7% |
| 112 | TAT&T INC | 33,025 | $957,395 | 0.2% | HOLD |
| 113 | PMPHILIP MORRIS INTL INC | 5,756 | $951,697 | 0.2% | HOLD |
| 114 | PGPROCTER AND GAMBLE CO | 6,525 | $942,471 | 0.2% | ADD 37% |
| 115 | BLKBLACKROCK INC | 975 | $937,667 | 0.2% | ADD 5% |
| 116 | BHEBENCHMARK ELECTRS INC | 16,645 | $933,119 | 0.2% | HOLD |
| 117 | MAINMAIN STR CAP CORP | 17,352 | $918,962 | 0.2% | ADD 2% |
| 118 | FMSFRESENIUS MED CARE AG&CO KGA | 40,495 | $913,567 | 0.2% | HOLD |
| 119 | THGHANOVER INS GROUP INC | 5,125 | $888,419 | 0.2% | HOLD |
| 120 | LOWLOWES COS INC | 3,725 | $880,143 | 0.2% | ADD 6% |
| 121 | LKFNLAKELAND FINL CORP | 15,266 | $875,934 | 0.2% | HOLD |
| 122 | CNOCNO FINL GROUP INC | 21,290 | $874,167 | 0.2% | HOLD |
| 123 | FLRNSPDR SERIES TRUST | 28,178 | $867,303 | 0.2% | HOLD |
| 124 | GOOGLALPHABET INC | 2,989 | $859,517 | 0.2% | HOLD |
| 125 | HONHONEYWELL INTL INC | 3,797 | $858,236 | 0.2% | TRIM −2% |
| 126 | UHSUniversal Health Svcs., Cl. B | 4,744 | $849,034 | 0.2% | ADD 4% |
| 127 | LNTALLIANT ENERGY CORP | 11,824 | $848,490 | 0.2% | HOLD |
| 128 | RRXREGAL REXNORD CORPORATION | 4,320 | $808,963 | 0.2% | HOLD |
| 129 | NTRNUTRIEN LTD | 10,680 | $805,913 | 0.2% | HOLD |
| 130 | FCXFREEPORT MCMORAN INC | 13,580 | $798,232 | 0.2% | ADD 74% |
| 131 | BKHBLACK HILLS CORP | 11,355 | $788,151 | 0.2% | HOLD |
| 132 | FCNFTI CONSULTING INC | 4,440 | $784,859 | 0.2% | HOLD |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 12,643 | $766,798 | 0.2% | HOLD |
| 134 | DHRDANAHER CORP DEL | 3,939 | $746,834 | 0.2% | ADD 6% |
| 135 | APDAIR PRODS & CHEMS INC | 2,515 | $730,582 | 0.2% | HOLD |
| 136 | HSYHERSHEY CO | 3,510 | $729,694 | 0.2% | ADD 5% |
| 137 | TXTTEXTRON INC | 8,246 | $722,020 | 0.2% | ADD 7% |
| 138 | SCCOSOUTHERN COPPER CORP | 4,121 | $709,059 | 0.2% | ADD 6% |
| 139 | UNHUNITEDHEALTH GROUP INC | 2,490 | $673,769 | 0.2% | ADD 2% |
| 140 | UPSUNITED PARCEL SERVICE INC | 6,743 | $663,376 | 0.2% | ADD 57% |
| 141 | ENSENERSYS | 3,775 | $655,793 | 0.2% | ADD 5% |
| 142 | TFCTRUIST FINL CORP | 13,895 | $638,753 | 0.1% | ADD 3% |
| 143 | PSXPHILLIPS 66 | 3,382 | $616,133 | 0.1% | HOLD |
| 144 | BHPBHP BILLITON LIMITED | 8,415 | $612,107 | 0.1% | ADD 13% |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 7,614 | $603,562 | 0.1% | ADD 16% |
| 146 | OSKOSHKOSH CORP | 4,081 | $600,764 | 0.1% | HOLD |
| 147 | MANMANPOWERGROUP INC WIS | 20,180 | $594,503 | 0.1% | ADD 5% |
| 148 | GTESGATES INDL CORP PLC | 26,240 | $593,286 | 0.1% | HOLD |
| 149 | EQTEQT CORP | 9,290 | $591,216 | 0.1% | ADD 12% |
| 150 | LECOLINCOLN ELEC HLDGS INC | 2,325 | $579,111 | 0.1% | HOLD |
| 151 | CACICACI INTL INC | 1,039 | $565,081 | 0.1% | HOLD |
| 152 | TXNTEXAS INSTRS INC | 2,900 | $563,006 | 0.1% | TRIM −4% |
| 153 | GAMGENERAL AMERN INVS CO INC | 9,507 | $555,874 | 0.1% | ADD 2% |
| 154 | SOLVSOLVENTUM CORP | 8,502 | $555,181 | 0.1% | HOLD |
| 155 | PRIMPRIMORIS SVCS CORP | 3,760 | $537,830 | 0.1% | HOLD |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,685 | $532,825 | 0.1% | ADD 3% |
| 157 | VTRSVIATRIS INC | 38,705 | $522,905 | 0.1% | ADD 2% |
| 158 | BIIBBIOGEN INC | 2,779 | $509,474 | 0.1% | HOLD |
| 159 | AUBATLANTIC UN BANKSHARES CORP | 14,015 | $500,896 | 0.1% | HOLD |
| 160 | SWZTOTAL RETURN SECURITIES FUND | 84,372 | $500,327 | 0.1% | TRIM −32% |
| 161 | GOOGALPHABET INC | 1,740 | $499,136 | 0.1% | HOLD |
| 162 | GNTXGENTEX CORP | 22,820 | $498,617 | 0.1% | HOLD |
| 163 | DUKDUKE ENERGY CORP NEW | 3,774 | $494,168 | 0.1% | ADD 5% |
| 164 | SCHXSCHWAB U.S. LARGE-CAP ETF | 19,236 | $493,205 | 0.1% | HOLD |
| 165 | MOSMOSAIC CO NEW | 19,320 | $492,660 | 0.1% | ADD 10% |
| 166 | CTRACOTERRA ENERGY INC | 13,930 | $489,500 | 0.1% | HOLD |
| 167 | PEPPEPSICO INC | 3,135 | $486,834 | 0.1% | HOLD |
| 168 | EVRGEVERGY INC | 5,810 | $475,955 | 0.1% | HOLD |
| 169 | BTZBLACKROCK CR ALLOCATION INCO | 46,633 | $470,989 | 0.1% | HOLD |
| 170 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,586 | $468,791 | 0.1% | HOLD |
| 171 | RLRALPH LAUREN CORP | 1,300 | $447,187 | 0.1% | HOLD |
| 172 | ALGTALLEGIANT TRAVEL CO | 5,515 | $446,936 | 0.1% | HOLD |
| 173 | FLEXFlextronics Internat'l. Ltd. | 6,675 | $436,946 | 0.1% | HOLD |
| 174 | PRPERMIAN RESOURCES CORP | 19,515 | $416,060 | 0.1% | ADD 18% |
| 175 | GLWCORNING INC | 2,905 | $394,993 | 0.1% | TRIM −3% |
| 176 | RVTROYCE SMALL CAP TRUST INC | 23,774 | $394,654 | 0.1% | HOLD |
| 177 | KIOKKR INCOME OPPORTUNITIES FD | 33,085 | $363,935 | 0.1% | HOLD |
| 178 | VBFINVESCO BD FD | 24,210 | $363,150 | 0.1% | ADD 28% |
| 179 | WHWYNDHAM HOTELS & RESORTS INC | 4,443 | $360,905 | 0.1% | HOLD |
| 180 | RSRELIANCE INC | 1,180 | $358,626 | 0.1% | TRIM −7% |
| 181 | PAASPAN AMERN SILVER CORP | 6,325 | $345,535 | 0.1% | NEW |
| 182 | HRLHORMEL FOODS CORP | 15,020 | $340,203 | 0.1% | HOLD |
| 183 | GISGENERAL MILLS INC | 9,020 | $335,724 | 0.1% | ADD 27% |
| 184 | ERCALLSPRING MULTI SECTOR INCOM | 36,325 | $327,288 | 0.1% | ADD 9% |
| 185 | CNQCANADIAN NAT RES LTD | 6,430 | $313,334 | 0.1% | HOLD |
| 186 | GWWWW GRAINGER INC | 287 | $313,062 | 0.1% | TRIM −14% |
| 187 | AIGAMERICAN INTL GROUP INC | 4,150 | $312,288 | 0.1% | ADD 19% |
| 188 | LOPEGRAND CANYON ED INC | 1,730 | $294,152 | 0.1% | HOLD |
| 189 | KGCKINROSS GOLD CORP | 9,550 | $291,466 | 0.1% | ADD 2% |
| 190 | HDHOME DEPOT INC | 782 | $257,192 | 0.1% | HOLD |
| 191 | BHKBLACKROCK CORE BD TR | 27,481 | $251,726 | 0.1% | ADD 76% |
| 192 | USBUS BANCORP | 4,817 | $250,532 | 0.1% | HOLD |
| 193 | CTVACORTEVA INC | 2,990 | $250,293 | 0.1% | TRIM −4% |
| 194 | VTIVANGUARD INDEX FDS | 778 | $249,597 | 0.1% | HOLD |
| 195 | ITGRINTEGER HLDGS CORP | 2,760 | $242,880 | 0.1% | TRIM −4% |
| 196 | RHIROBERT HALF INC. | 9,490 | $241,046 | 0.1% | HOLD |
| 197 | METAMETA PLATFORMS INC | 415 | $237,434 | 0.1% | HOLD |
| 198 | SPYSTATE STR SPDR S&P 500 ETF T | 361 | $234,959 | 0.1% | HOLD |
| 199 | VLTINVESCO HIGH INCOME TR II | 21,565 | $217,807 | 0.1% | TRIM −3% |
| 200 | EXEEXPAND ENERGY CORPORATION | 1,920 | $210,778 | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ASAASA GOLD AND PRECIOUS MTLS L | 540K | 535K | 527K | 518K | 440K | 416K | $26M |
| KRKROGER CO | 165K | 142K | 142K | 141K | 141K | 141K | $10M |
| RTXRTX CORPORATION | 55K | 53K | 53K | 53K | 52K | 51K | $10M |
| WFCWELLS FARGO CO NEW | 121K | 115K | 113K | 113K | 112K | 111K | $9M |
| JPMJPMORGAN CHASE & CO | 26K | 26K | 26K | 26K | 26K | 26K | $8M |
| MSFTMICROSOFT CORP | 31K | 30K | 30K | 27K | 20K | 20K | $8M |
| JNJJOHNSON & JOHNSON | 28K | 29K | 30K | 30K | 30K | 30K | $7M |
| NSCNORFOLK SOUTHN CORP | 26K | 26K | 26K | 26K | 26K | 26K | $7M |
| COPCONOCOPHILLIPS | 53K | 53K | 53K | 53K | 53K | 53K | $7M |
| ADMARCHER DANIELS MIDLAND CO | 92K | 94K | 95K | 95K | 96K | 96K | $7M |
| EMEEMCOR GROUP INC | 9K | 9K | 9K | 9K | 9K | 9K | $7M |
| MLIMUELLER INDS INC | 56K | 54K | 59K | 58K | 58K | 58K | $6M |
| AAPLAPPLE INC | 10K | 10K | 11K | 11K | 25K | 25K | $6M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 13K | 13K | 12K | 12K | 12K | 12K | $6M |
| TDFTEMPLETON DRAGON FD INC | 488K | 507K | 528K | 530K | 535K | 546K | $6M |
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.
