CIK 1732687
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 | 28.15% | 11 |
| Banks | 10.53% | 5 |
| Commercial Services & Supplies | 8.00% | 5 |
| Insurance | 7.84% | 5 |
| Hotels, Restaurants & Leisure | 7.45% | 5 |
| Pharmaceuticals & Biotechnology | 7.40% | 2 |
| Capital Markets | 6.31% | 1 |
| Oil, Gas & Consumable Fuels | 4.54% | 1 |
| Specialty Retail | 3.41% | 6 |
| Food & Staples Retailing | 3.13% | 3 |
| Automobiles & Components | 2.51% | 2 |
| Distributors | 2.01% | 1 |
| Road & Rail | 1.99% | 2 |
| Construction & Engineering | 1.99% | 3 |
| Software & IT Services | 1.61% | 1 |
| Food Products | 1.14% | 3 |
| Health Care Equipment & Supplies | 0.81% | 1 |
| Aerospace & Defense | 0.80% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.22% | 1 |
| Paper & Forest Products | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FHI | FEDERATED HERMES, INC. | Financials | 6.31% |
| 2 | IJH | ISHARES TR | Unclassified | 5.24% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 5.07% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | Unclassified | 5.00% |
| 5 | CHRD | Chord Energy Corp | Energy | 4.54% |
| 6 | SYF | Synchrony Financial | Financials | 4.44% |
| 7 | TNL | Travel & Leisure Co. | Consumer Discretionary | 4.37% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 4.19% |
| 9 | URI | UNITED RENTALS, INC. | Industrials | 3.86% |
| 10 | GNW | GENWORTH FINANCIAL INC | Financials | 3.69% |
49/60 names classified · sector 71.9% of weight · industry 71.9% · mkt cap 70.2%; 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: 71.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.1% of book weight (44/59 names) · unclassified 34.9%: IJH, VBIL, , VTI, SPY, VTRS, IJJ, IMKTA, PPLI, RSP +5 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 | FHIFEDERATED HERMES INC | 153,239 | $9M | 6.3% | HOLD |
| 2 | IJHISHARES TR | 106,900 | $7M | 5.2% | ADD 50% |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 232,000 | $7M | 5.1% | TRIM −20% |
| 4 | VBILVANGUARD INSTL INDEX FD | 91,000 | $7M | 5.0% | ADD 93% |
| 5 | CHRDCHORD ENERGY CORPORATION | 44,000 | $6M | 4.5% | TRIM −10% |
| 6 | SYFSYNCHRONY FINANCIAL | 90,000 | $6M | 4.4% | HOLD |
| 7 | TNLTRAVEL PLUS LEISURE CO | 87,000 | $6M | 4.4% | HOLD |
| 8 | VTIVANGUARD INDEX FDS | 18,000 | $6M | 4.2% | HOLD |
| 9 | URIUNITED RENTALS INC | 7,300 | $5M | 3.9% | TRIM −14% |
| 10 | GNWGENWORTH FINL INC | 627,000 | $5M | 3.7% | ADD 7% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 7,200 | $5M | 3.4% | NEW |
| 12 | CFGCITIZENS FINL GROUP INC | 62,000 | $4M | 2.7% | TRIM −6% |
| 13 | TRI POINTE HOMES INC | 78,500 | $4M | 2.7% | TRIM −12% |
| 14 | CITHE CIGNA GROUP | 12,400 | $3M | 2.4% | HOLD |
| 15 | VTRSVIATRIS INC | 238,000 | $3M | 2.3% | TRIM −10% |
| 16 | AIR LEASE CORP | 47,000 | $3M | 2.2% | TRIM −48% |
| 17 | WEXWEX INC | 19,000 | $3M | 2.1% | ADD 3% |
| 18 | SEBSEABOARD CORP DEL | 489 | $3M | 2.0% | TRIM −59% |
| 19 | BFHBREAD FINANCIAL HOLDINGS INC | 35,000 | $3M | 1.9% | HOLD |
| 20 | IJJISHARES TR | 18,900 | $3M | 1.8% | HOLD |
| 21 | MGMMGM RESORTS INTERNATIONAL | 65,000 | $2M | 1.7% | TRIM −8% |
| 22 | STRTSTRATTEC SEC CORP | 30,246 | $2M | 1.7% | HOLD |
| 23 | IMKTAINGLES MKTS INC | 24,996 | $2M | 1.6% | TRIM −12% |
| 24 | PPLIIAC INC | 55,500 | $2M | 1.6% | ADD 16% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 11,500 | $2M | 1.6% | TRIM −43% |
| 26 | CSXCSX CORP | 49,000 | $2M | 1.5% | TRIM −25% |
| 27 | TMHCTAYLOR MORRISON HOME CORP | 32,500 | $2M | 1.4% | HOLD |
| 28 | ACIALBERTSONS COS INC | 100,000 | $2M | 1.2% | ADD 5% |
| 29 | GPIGROUP 1 AUTOMOTIVE INC | 4,890 | $2M | 1.2% | HOLD |
| 30 | GPNGLOBAL PMTS INC | 23,000 | $2M | 1.1% | TRIM −36% |
| 31 | AXPAMERICAN EXPRESS CO | 5,100 | $2M | 1.1% | HOLD |
| 32 | CNCCENTENE CORP DEL | 43,000 | $1M | 1.0% | TRIM −7% |
| 33 | NOMDNOMAD FOODS LTD | 136,575 | $1M | 1.0% | TRIM −18% |
| 34 | KHCKRAFT HEINZ CO | 57,000 | $1M | 0.9% | ADD 36% |
| 35 | SOLVSOLVENTUM CORP | 17,000 | $1M | 0.8% | TRIM −48% |
| 36 | ANAUTONATION INC | 5,650 | $1M | 0.8% | HOLD |
| 37 | HOGHARLEY DAVIDSON INC | 54,404 | $1M | 0.8% | ADD 253% |
| 38 | ALSNALLISON TRANSMISSION HLDGS I | 9,300 | $1M | 0.8% | HOLD |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 12,000 | $951,240 | 0.7% | TRIM −49% |
| 40 | DINDINE BRANDS GLOBAL INC | 36,016 | $945,060 | 0.7% | TRIM −56% |
| 41 | ABGASBURY AUTOMOTIVE GROUP INC | 4,000 | $781,640 | 0.6% | HOLD |
| 42 | NSCNORFOLK SOUTHN CORP | 2,570 | $737,590 | 0.5% | TRIM −21% |
| 43 | CPAYCORPAY INC | 2,400 | $698,376 | 0.5% | TRIM −4% |
| 44 | MMACYS INC | 38,000 | $687,420 | 0.5% | TRIM −39% |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,200 | $595,298 | 0.4% | ADD 22% |
| 46 | CCSCENTURY CMNTYS INC | 10,071 | $577,874 | 0.4% | TRIM −3% |
| 47 | CNNECANNAE HLDGS INC | 49,477 | $562,553 | 0.4% | TRIM −11% |
| 48 | SPGIS&P GLOBAL INC | 1,300 | $552,942 | 0.4% | TRIM −76% |
| 49 | IVOVVANGUARD ADMIRAL FDS INC | 5,200 | $530,140 | 0.4% | HOLD |
| 50 | COFCAPITAL ONE FINL CORP | 2,755 | $502,595 | 0.4% | TRIM −7% |
| 51 | PGRPROGRESSIVE CORP | 2,000 | $396,480 | 0.3% | HOLD |
| 52 | CVSCVS HEALTH CORP | 5,000 | $359,100 | 0.3% | HOLD |
| 53 | BYDBOYD GAMING CORP | 4,000 | $328,720 | 0.2% | HOLD |
| 54 | SITCSITE CTRS CORP | 57,000 | $307,800 | 0.2% | TRIM −34% |
| 55 | LGIHLGI HOMES INC | 7,000 | $276,710 | 0.2% | ADD 3% |
| 56 | LADLITHIA MTRS INC | 1,080 | $269,698 | 0.2% | HOLD |
| 57 | LEGHLEGACY HOUSING CORP | 12,000 | $245,160 | 0.2% | HOLD |
| 58 | AZOAUTOZONE INC | 70 | $236,445 | 0.2% | HOLD |
| 59 | BRIDBRIDGFORD FOODS CORP | 25,017 | $186,377 | 0.1% | HOLD |
| 60 | BGSB & G FOODS INC NEW | 21,099 | $101,486 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FHIFEDERATED HERMES INC | 160K | 160K | 159K | 159K | 153K | 153K | $9M |
| IJHISHARES TR | — | 30K | — | 37K | 71K | 107K | $7M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 332K | 333K | 345K | 345K | 290K | 232K | $7M |
| VBILVANGUARD INSTL INDEX FD | — | — | — | — | 47K | 91K | $7M |
| CHRDCHORD ENERGY CORPORATION | 51K | 53K | 47K | 50K | 49K | 44K | $6M |
| SYFSYNCHRONY FINANCIAL | 101K | 100K | 100K | 95K | 90K | 90K | $6M |
| TNLTRAVEL PLUS LEISURE CO | 88K | 88K | 88K | 88K | 88K | 87K | $6M |
| VTIVANGUARD INDEX FDS | — | — | 1K | 12K | 18K | 18K | $6M |
| URIUNITED RENTALS INC | 10K | 10K | 10K | 9K | 9K | 7K | $5M |
| GNWGENWORTH FINL INC | 622K | 622K | 593K | 588K | 588K | 627K | $5M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 7K | $5M |
| CFGCITIZENS FINL GROUP INC | 80K | 81K | 80K | 72K | 66K | 62K | $4M |
| TRI POINTE HOMES INC | 68K | 87K | 89K | 89K | 89K | 79K | $4M |
| CITHE CIGNA GROUP | 12K | 14K | 13K | 12K | 12K | 12K | $3M |
| VTRSVIATRIS INC | 292K | 292K | 239K | 265K | 265K | 238K | $3M |
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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