CIK 1738640
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 |
|---|---|---|
| Automobiles & Components | 53.94% | 1 |
| Unclassified | 13.31% | 39 |
| Semiconductors & Semiconductor Equipment | 9.95% | 5 |
| Banks | 6.97% | 3 |
| Software | 2.96% | 4 |
| Diversified Telecommunication Services | 2.52% | 1 |
| Machinery | 2.39% | 1 |
| Specialty Retail | 2.14% | 4 |
| Communications Equipment | 1.70% | 1 |
| Technology Hardware & Equipment | 1.49% | 4 |
| Software & IT Services | 1.31% | 4 |
| Chemicals | 0.40% | 1 |
| Electrical Equipment & Components | 0.34% | 2 |
| Aerospace & Defense | 0.17% | 3 |
| Insurance | 0.11% | 1 |
| Media & Entertainment | 0.10% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 1 |
| Capital Markets | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 53.94% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 8.93% |
| 3 | MSTR | Strategy Inc | Financials | 6.78% |
| 4 | ECHO | EchoStar CORP | Communication Services | 2.52% |
| 5 | ASML | ASML Holding NV | Industrials | 2.39% |
| 6 | STRATEGY INC | Unclassified | 1.91% | |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 1.85% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.82% |
| 9 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 1.71% |
| 10 | PL | Planet Labs PBC | Information Technology | 1.70% |
40/78 names classified · sector 86.9% of weight · industry 86.7% · mkt cap 83.8%; 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: 86.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.3% of book weight (27/78 names) · unclassified 27.7%: MSTR, ECHO, ASML, , SCHB, PL, FNDB, VT, SCHF, FNDF +41 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 | TSLATESLA INC | 438,794 | $163M | 53.9% | ADD 31% |
| 2 | NVDANVIDIA CORPORATION | 154,803 | $27M | 8.9% | ADD 21% |
| 3 | MSTRSTRATEGY INC | 164,408 | $21M | 6.8% | ADD 14% |
| 4 | ECHOECHOSTAR CORP | 65,124 | $8M | 2.5% | ADD 136% |
| 5 | ASMLASML HOLDING N V | 5,462 | $7M | 2.4% | TRIM −5% |
| 6 | STRATEGY INC | 81,502 | $6M | 1.9% | HOLD |
| 7 | MSFTMICROSOFT CORP | 15,077 | $6M | 1.8% | ADD 3% |
| 8 | AMZNAMAZON COM INC | 26,488 | $6M | 1.8% | ADD 5% |
| 9 | SCHBSCHWAB STRATEGIC TR | 205,494 | $5M | 1.7% | ADD 4% |
| 10 | PLPLANET LABS PBC | 184,248 | $5M | 1.7% | TRIM −6% |
| 11 | AAPLAPPLE INC | 14,780 | $4M | 1.2% | ADD 7% |
| 12 | FNDBSchwab Fundamental US Broad Market ETF | 119,290 | $3M | 1.1% | HOLD |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 23,317 | $3M | 1.1% | HOLD |
| 14 | GOOGLALPHABET INC | 9,285 | $3M | 0.9% | ADD 14% |
| 15 | SCHFSCHWAB STRATEGIC TR | 106,227 | $3M | 0.9% | TRIM −4% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 16,329 | $2M | 0.8% | ADD 13% |
| 17 | FNDFSCHWAB STRATEGIC TR | 48,507 | $2M | 0.8% | TRIM −6% |
| 18 | SCHXSCHWAB U.S. LARGE-CAP ETF | 81,260 | $2M | 0.7% | TRIM −6% |
| 19 | VTIVANGUARD INDEX FDS | 6,233 | $2M | 0.7% | HOLD |
| 20 | FNDXSCHWAB STRATEGIC TR | 64,926 | $2M | 0.6% | TRIM −7% |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,527 | $2M | 0.5% | ADD 3% |
| 22 | PGPROCTER AND GAMBLE CO | 8,342 | $1M | 0.4% | HOLD |
| 23 | ITOTISHARES TR | 6,586 | $938,044 | 0.3% | HOLD |
| 24 | IVVISHARES TR | 1,376 | $898,738 | 0.3% | HOLD |
| 25 | ORCLORACLE CORP | 5,201 | $765,119 | 0.3% | ADD 41% |
| 26 | METAMETA PLATFORMS INC | 1,312 | $750,358 | 0.2% | ADD 16% |
| 27 | BEBLOOM ENERGY CORP | 5,112 | $692,625 | 0.2% | ADD 2% |
| 28 | IBITISHARES BITCOIN TRUST ETF | 15,797 | $606,902 | 0.2% | ADD 19% |
| 29 | FNDCSCHWAB STRATEGIC TR | 13,063 | $605,601 | 0.2% | HOLD |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,192 | $571,146 | 0.2% | TRIM −17% |
| 31 | AVGOBROADCOM INC | 1,844 | $570,813 | 0.2% | ADD 29% |
| 32 | MGCVanguard Mega Cap ETF | 2,339 | $552,823 | 0.2% | HOLD |
| 33 | VFLOVICTORY PORTFOLIOS II | 13,300 | $525,084 | 0.2% | HOLD |
| 34 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,500 | $513,225 | 0.2% | HOLD |
| 35 | GOOGALPHABET INC | 1,782 | $511,152 | 0.2% | ADD 4% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 7,764 | $497,517 | 0.2% | ADD 22% |
| 37 | AMDADVANCED MICRO DEVICES INC | 2,427 | $493,819 | 0.2% | ADD 13% |
| 38 | VOOVANGUARD INDEX FDS | 823 | $491,904 | 0.2% | ADD 37% |
| 39 | FNDESCHWAB STRATEGIC TR | 12,840 | $491,258 | 0.2% | HOLD |
| 40 | CLSCELESTICA INC | 1,728 | $486,743 | 0.2% | TRIM −5% |
| 41 | FNDASCHWAB STRATEGIC TR | 14,294 | $463,554 | 0.2% | TRIM −10% |
| 42 | IXUSISHARES TR | 5,000 | $433,200 | 0.1% | HOLD |
| 43 | MSTYTIDAL TRUST II | 19,629 | $417,901 | 0.1% | TRIM −40% |
| 44 | COSTCOSTCO WHSL CORP NEW | 413 | $411,376 | 0.1% | ADD 13% |
| 45 | VOVANGUARD INDEX FDS | 1,309 | $375,919 | 0.1% | NEW |
| 46 | SCHESCHWAB STRATEGIC TR | 11,299 | $372,302 | 0.1% | TRIM −7% |
| 47 | IJRISHARES TR | 2,887 | $358,872 | 0.1% | NEW |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,399 | $339,104 | 0.1% | HOLD |
| 49 | VBVANGUARD INDEX FDS | 1,285 | $336,567 | 0.1% | HOLD |
| 50 | GEVGE VERNOVA INC | 381 | $332,575 | 0.1% | HOLD |
| 51 | LMNDLEMONADE INC | 5,236 | $328,192 | 0.1% | ADD 3% |
| 52 | VUGVANGUARD INDEX FDS | 693 | $302,695 | 0.1% | HOLD |
| 53 | JPMJPMORGAN CHASE & CO | 1,007 | $296,333 | 0.1% | ADD 25% |
| 54 | NFLXNETFLIX INC | 3,060 | $294,219 | 0.1% | ADD 9% |
| 55 | RKLBROCKET LAB CORP | 4,564 | $293,080 | 0.1% | ADD 3% |
| 56 | SCHCSCHWAB STRATEGIC TR | 6,193 | $289,461 | 0.1% | HOLD |
| 57 | XOMEXXON MOBIL CORP | 1,674 | $284,011 | 0.1% | NEW |
| 58 | WMTWALMART INC | 2,261 | $280,997 | 0.1% | ADD 17% |
| 59 | QLDPROSHARES TR | 4,532 | $276,474 | 0.1% | HOLD |
| 60 | HDHOME DEPOT INC | 839 | $275,939 | 0.1% | ADD 10% |
| 61 | CFBKCF BANKSHARES INC | 9,850 | $274,914 | 0.1% | HOLD |
| 62 | VLUEISHARES TR | 1,848 | $262,767 | 0.1% | NEW |
| 63 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,265 | $251,772 | 0.1% | NEW |
| 64 | QUALISHARES TR | 1,240 | $237,812 | 0.1% | NEW |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 3,100 | $232,810 | 0.1% | HOLD |
| 66 | SCHASCHWAB STRATEGIC TR | 7,984 | $232,168 | 0.1% | HOLD |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,057 | $227,318 | 0.1% | TRIM −31% |
| 68 | LLYELI LILLY & CO | 246 | $226,263 | 0.1% | TRIM −16% |
| 69 | CRWDCROWDSTRIKE HLDGS INC | 577 | $225,267 | 0.1% | HOLD |
| 70 | TTTRANE TECHNOLOGIES PLC | 495 | $206,286 | 0.1% | NEW |
| 71 | CSCOCISCO SYS INC | 2,589 | $200,881 | 0.1% | NEW |
| 72 | TSLLDIREXION SHS ETF TR | 13,000 | $157,950 | 0.1% | NEW |
| 73 | JOBYJOBY AVIATION INC | 15,375 | $126,998 | 0.0% | ADD 15% |
| 74 | HOODROBINHOOD MKTS INC | 1,614 | $111,869 | 0.0% | NEW |
| 75 | ACHRARCHER AVIATION INC | 16,635 | $86,003 | 0.0% | HOLD |
| 76 | GLDSPDR GOLD TR | 101 | $43,459 | 0.0% | NEW |
| 77 | WITWIPRO LTD | 14,175 | $30,051 | 0.0% | ADD 17% |
| 78 | GGROWGOGORO INC | 110,500 | $564 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 179K | 247K | 288K | 327K | 335K | 439K | $163M |
| NVDANVIDIA CORPORATION | 41K | 103K | 109K | 111K | 128K | 155K | $27M |
| MSTRSTRATEGY INC | 88K | 117K | 125K | 135K | 144K | 164K | $21M |
| ECHOECHOSTAR CORP | — | — | — | 17K | 28K | 65K | $8M |
| ASMLASML HOLDING N V | 4K | 6K | 6K | 6K | 6K | 5K | $7M |
| STRATEGY INC | — | 64K | 68K | 73K | 83K | 82K | $6M |
| MSFTMICROSOFT CORP | 4K | 4K | 4K | 6K | 15K | 15K | $6M |
| AMZNAMAZON COM INC | 12K | 17K | 17K | 23K | 25K | 26K | $6M |
| SCHBSCHWAB STRATEGIC TR | 142K | 161K | 165K | 185K | 198K | 205K | $5M |
| PLPLANET LABS PBC | 222K | 187K | 184K | 184K | 196K | 184K | $5M |
| AAPLAPPLE INC | 8K | 11K | 10K | 11K | 14K | 15K | $4M |
| FNDBSchwab Fundamental US Broad Market ETF | 122K | 121K | 121K | 118K | 120K | 119K | $3M |
| VTVANGUARD INTL EQUITY INDEX F | 23K | 23K | 23K | 23K | 23K | 23K | $3M |
| GOOGLALPHABET INC | 4K | 4K | 5K | 5K | 8K | 9K | $3M |
| SCHFSCHWAB STRATEGIC TR | 83K | 86K | 100K | 105K | 111K | 106K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
