CIK 1731359
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 | 34.76% | 36 |
| Equity Real Estate Investment Trusts (REITs) | 7.50% | 2 |
| Software & IT Services | 7.05% | 3 |
| Software | 6.91% | 3 |
| Insurance | 6.13% | 1 |
| Banks | 4.61% | 4 |
| Specialty Retail | 4.26% | 6 |
| Commercial Services & Supplies | 3.02% | 3 |
| Tobacco | 2.89% | 2 |
| Oil, Gas & Consumable Fuels | 2.77% | 3 |
| Utilities | 2.70% | 4 |
| Construction Materials | 2.56% | 1 |
| Technology Hardware & Equipment | 2.15% | 2 |
| Capital Markets | 1.95% | 3 |
| Construction & Engineering | 1.92% | 1 |
| Hotels, Restaurants & Leisure | 1.91% | 1 |
| Pharmaceuticals & Biotechnology | 1.71% | 7 |
| Food & Staples Retailing | 1.61% | 1 |
| Semiconductors & Semiconductor Equipment | 0.66% | 3 |
| Road & Rail | 0.63% | 2 |
| Aerospace & Defense | 0.51% | 1 |
| Chemicals | 0.49% | 1 |
| Metals & Mining | 0.42% | 1 |
| Machinery | 0.41% | 3 |
| Beverages | 0.40% | 1 |
| Automobiles & Components | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.12% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 6.22% |
| 3 | MKL | MARKEL GROUP INC. | Financials | 6.13% |
| 4 | IBDZ | ISHARES TR | Unclassified | 5.14% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.55% |
| 6 | STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | 4.25% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 3.86% |
| 8 | WPC | W. P. Carey Inc. | Real Estate | 3.25% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.91% |
| 10 | VMC | Vulcan Materials CO | Materials | 2.56% |
61/96 names classified · sector 65.5% of weight · industry 65.2% · mkt cap 65.5%; 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: 65.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.0% of book weight (57/96 names) · unclassified 41.0%: RSP, IBDZ, QQQ, WPC, MTBA, VYM, CRWD, JSI, IVE, IBDX +29 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 | RSPINVESCO EXCHANGE TRADED FD T | 106,477 | $20M | 8.1% | TRIM −5% |
| 2 | GOOGLALPHABET INC | 54,449 | $16M | 6.2% | TRIM −12% |
| 3 | MKLMARKEL GROUP INC | 8,054 | $15M | 6.1% | ADD 5% |
| 4 | IBDZISHARES TR | 496,769 | $13M | 5.1% | ADD 74% |
| 5 | MSFTMICROSOFT CORP | 30,905 | $11M | 4.5% | ADD 4% |
| 6 | STWDSTARWOOD PPTY TR INC | 621,728 | $11M | 4.3% | ADD 6% |
| 7 | QQQINVESCO QQQ TR | 16,852 | $10M | 3.9% | TRIM −6% |
| 8 | WPCW. P. Carey Inc. | 120,230 | $8M | 3.2% | TRIM −3% |
| 9 | JPMJPMORGAN CHASE & CO | 24,893 | $7M | 2.9% | TRIM −23% |
| 10 | VMCVULCAN MATLS CO | 23,647 | $6M | 2.6% | TRIM −13% |
| 11 | MOALTRIA GROUP INC | 89,835 | $6M | 2.4% | TRIM −18% |
| 12 | MTBASIMPLIFY EXCHANGE TRADED FUN | 118,837 | $6M | 2.3% | ADD 17% |
| 13 | VYMVANGUARD WHITEHALL FDS | 37,484 | $6M | 2.2% | HOLD |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 13,739 | $5M | 2.1% | ADD 51% |
| 15 | CHRDCHORD ENERGY CORPORATION | 36,393 | $5M | 2.1% | ADD 10% |
| 16 | AAPLAPPLE INC | 20,313 | $5M | 2.0% | HOLD |
| 17 | OKEONEOK INC NEW | 54,192 | $5M | 1.9% | TRIM −6% |
| 18 | EMEEMCOR GROUP INC | 6,535 | $5M | 1.9% | ADD 4% |
| 19 | MARMARRIOTT INTL INC NEW | 14,724 | $5M | 1.9% | ADD 16% |
| 20 | TJXTJX COS INC NEW | 26,956 | $4M | 1.7% | ADD 14% |
| 21 | JSIJANUS DETROIT STR TR | 82,166 | $4M | 1.7% | TRIM −4% |
| 22 | KRKROGER CO | 56,019 | $4M | 1.6% | ADD 5% |
| 23 | VVISA INC | 12,717 | $4M | 1.5% | ADD 108% |
| 24 | FCFSFIRSTCASH HOLDINGS INC | 18,893 | $4M | 1.4% | NEW |
| 25 | IVEISHARES TR | 15,183 | $3M | 1.3% | HOLD |
| 26 | MELIMERCADOLIBRE INC | 1,767 | $3M | 1.2% | ADD 28% |
| 27 | IBDXISHARES TR | 118,994 | $3M | 1.2% | TRIM −59% |
| 28 | SCHWSCHWAB CHARLES CORP | 29,965 | $3M | 1.1% | TRIM −36% |
| 29 | IBDYISHARES TR | 94,840 | $2M | 1.0% | TRIM −4% |
| 30 | JAAAJANUS DETROIT STR TR | 48,645 | $2M | 1.0% | ADD 14% |
| 31 | PNFPPINNACLE FINL PARTNERS INC | 24,772 | $2M | 0.8% | NEW |
| 32 | BXBLACKSTONE INC | 16,084 | $2M | 0.7% | TRIM −63% |
| 33 | JNJJOHNSON & JOHNSON | 7,324 | $2M | 0.7% | HOLD |
| 34 | SCHXSCHWAB U.S. LARGE-CAP ETF | 64,562 | $2M | 0.7% | HOLD |
| 35 | GOOGALPHABET INC | 5,531 | $2M | 0.6% | HOLD |
| 36 | AMZNAMAZON COM INC | 7,143 | $1M | 0.6% | ADD 3% |
| 37 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 28,035 | $1M | 0.6% | ADD 186% |
| 38 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.6% | HOLD |
| 39 | PMPHILIP MORRIS INTL INC | 8,154 | $1M | 0.5% | HOLD |
| 40 | LMTLOCKHEED MARTIN CORP | 2,113 | $1M | 0.5% | HOLD |
| 41 | PGPROCTER AND GAMBLE CO | 8,487 | $1M | 0.5% | TRIM −21% |
| 42 | CVXCHEVRON CORP NEW | 5,801 | $1M | 0.5% | HOLD |
| 43 | BACBANK AMERICA CORP | 23,330 | $1M | 0.5% | TRIM −4% |
| 44 | FCXFREEPORT MCMORAN INC | 17,993 | $1M | 0.4% | NEW |
| 45 | IVWISHARES TR | 9,314 | $1M | 0.4% | HOLD |
| 46 | NVDANVIDIA CORPORATION | 5,953 | $1M | 0.4% | ADD 18% |
| 47 | CSXCSX CORP | 24,937 | $1M | 0.4% | TRIM −2% |
| 48 | IWMISHARES TR | 4,124 | $1M | 0.4% | ADD 38% |
| 49 | COFCAPITAL ONE FINL CORP | 5,544 | $1M | 0.4% | ADD 5% |
| 50 | PEPPEPSICO INC | 6,443 | $1M | 0.4% | TRIM −5% |
| 51 | IBDUISHARES TR | 40,783 | $948,613 | 0.4% | TRIM −29% |
| 52 | LLYELI LILLY & CO | 1,000 | $919,646 | 0.4% | TRIM −2% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 1,400 | $910,749 | 0.4% | HOLD |
| 54 | XLGINVESCO EXCHANGE TRADED FD T | 16,609 | $906,011 | 0.4% | HOLD |
| 55 | IBDRISHARES TR | 34,189 | $828,703 | 0.3% | ADD 134% |
| 56 | IJHISHARES TR | 11,998 | $810,255 | 0.3% | HOLD |
| 57 | HDHOME DEPOT INC | 2,195 | $721,964 | 0.3% | TRIM −15% |
| 58 | WMWASTE MGMT INC DEL | 3,054 | $701,717 | 0.3% | HOLD |
| 59 | IVVISHARES TR | 1,055 | $689,262 | 0.3% | HOLD |
| 60 | DDOMINION ENERGY INC | 11,045 | $682,815 | 0.3% | TRIM −10% |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 2,862 | $680,068 | 0.3% | HOLD |
| 62 | IBDSISHARES TR | 27,128 | $657,464 | 0.3% | ADD 180% |
| 63 | SOSOUTHERN CO | 6,800 | $656,295 | 0.3% | HOLD |
| 64 | ORCLORACLE CORP | 4,036 | $593,723 | 0.2% | HOLD |
| 65 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,233 | $590,854 | 0.2% | TRIM −6% |
| 66 | XOMEXXON MOBIL CORP | 3,481 | $590,503 | 0.2% | ADD 6% |
| 67 | SCHDSCHWAB STRATEGIC TR | 18,758 | $575,499 | 0.2% | HOLD |
| 68 | NSCNORFOLK SOUTHN CORP | 1,975 | $566,863 | 0.2% | ADD 34% |
| 69 | NEENEXTERA ENERGY INC | 5,943 | $551,952 | 0.2% | TRIM −81% |
| 70 | SCHBSCHWAB STRATEGIC TR | 19,821 | $497,514 | 0.2% | HOLD |
| 71 | ABBVABBVIE INC | 2,267 | $493,006 | 0.2% | ADD 3% |
| 72 | METAMETA PLATFORMS INC | 857 | $490,428 | 0.2% | ADD 4% |
| 73 | LOWLOWES COS INC | 1,900 | $448,994 | 0.2% | HOLD |
| 74 | AVGOBROADCOM INC | 1,333 | $412,481 | 0.2% | ADD 7% |
| 75 | PHPARKER-HANNIFIN CORP | 460 | $412,007 | 0.2% | HOLD |
| 76 | IDXXIDEXX LABS INC | 728 | $409,056 | 0.2% | TRIM −5% |
| 77 | LRCXLAM RESEARCH CORP | 1,855 | $396,317 | 0.2% | HOLD |
| 78 | OEFISHARES TR | 1,224 | $389,469 | 0.2% | HOLD |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 5,057 | $369,854 | 0.1% | HOLD |
| 80 | VOOVANGUARD INDEX FDS | 526 | $314,378 | 0.1% | HOLD |
| 81 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,502 | $276,786 | 0.1% | TRIM −4% |
| 82 | SCHASCHWAB STRATEGIC TR | 9,501 | $276,289 | 0.1% | TRIM −7% |
| 83 | VUGVANGUARD INDEX FDS | 619 | $270,452 | 0.1% | TRIM −6% |
| 84 | ABTABBOTT LABS | 2,589 | $265,820 | 0.1% | HOLD |
| 85 | DELLDELL TECHNOLOGIES INC | 1,610 | $264,239 | 0.1% | NEW |
| 86 | TDIVFIRST TR EXCHANGE TRADED FD | 2,735 | $256,130 | 0.1% | TRIM −5% |
| 87 | GSGOLDMAN SACHS GROUP INC | 287 | $242,479 | 0.1% | HOLD |
| 88 | SDYSPDR SER TR | 1,657 | $241,851 | 0.1% | HOLD |
| 89 | TSLATESLA INC | 641 | $238,292 | 0.1% | ADD 14% |
| 90 | IYWISHARES TR | 1,308 | $237,316 | 0.1% | HOLD |
| 91 | LIENCHICAGO ATLANTIC BDC INC | 24,888 | $232,454 | 0.1% | HOLD |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 3,729 | $226,145 | 0.1% | TRIM −6% |
| 93 | DOVDOVER CORP | 1,077 | $224,548 | 0.1% | TRIM −4% |
| 94 | WMTWALMART INC | 1,637 | $203,405 | 0.1% | NEW |
| 95 | AMDADVANCED MICRO DEVICES INC | 985 | $200,379 | 0.1% | NEW |
| 96 | MRKMERCK & CO INC | 1,664 | $200,213 | 0.1% | TRIM −22% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 142K | 141K | 169K | 133K | 112K | 106K | $20M |
| GOOGLALPHABET INC | 66K | 67K | 74K | 62K | 62K | 54K | $16M |
| MKLMARKEL GROUP INC | 6K | 7K | 7K | 8K | 8K | 8K | $15M |
| IBDZISHARES TR | 34K | 37K | 34K | 36K | 285K | 497K | $13M |
| MSFTMICROSOFT CORP | 30K | 31K | 32K | 29K | 30K | 31K | $11M |
| STWDSTARWOOD PPTY TR INC | 442K | 477K | 534K | 546K | 585K | 622K | $11M |
| QQQINVESCO QQQ TR | 19K | 19K | 18K | 18K | 18K | 17K | $10M |
| WPCW. P. Carey Inc. | 111K | 114K | 118K | 121K | 123K | 120K | $8M |
| JPMJPMORGAN CHASE & CO | 38K | 37K | 36K | 33K | 32K | 25K | $7M |
| VMCVULCAN MATLS CO | 28K | 28K | 28K | 28K | 27K | 24K | $6M |
| MOALTRIA GROUP INC | 120K | 120K | 119K | 107K | 109K | 90K | $6M |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 69K | 73K | 55K | 58K | 101K | 119K | $6M |
| VYMVANGUARD WHITEHALL FDS | 27K | 32K | 36K | 37K | 37K | 37K | $6M |
| CRWDCROWDSTRIKE HLDGS INC | 1K | 1K | 2K | 2K | 9K | 14K | $5M |
| CHRDCHORD ENERGY CORPORATION | — | — | — | — | 33K | 36K | $5M |
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.
