CIK 1742315
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 |
|---|---|---|
| Software & IT Services | 16.06% | 3 |
| Unclassified | 11.22% | 36 |
| Software | 11.08% | 3 |
| Technology Hardware & Equipment | 10.61% | 4 |
| Capital Markets | 10.01% | 4 |
| Semiconductors & Semiconductor Equipment | 7.01% | 4 |
| Specialty Retail | 5.59% | 4 |
| Pharmaceuticals & Biotechnology | 5.20% | 3 |
| Machinery | 5.18% | 4 |
| Automobiles & Components | 3.90% | 2 |
| Insurance | 3.00% | 2 |
| Electrical Equipment & Components | 2.71% | 4 |
| Banks | 2.50% | 7 |
| Airlines | 2.26% | 1 |
| Entertainment | 1.82% | 1 |
| Utilities | 0.98% | 2 |
| Media & Entertainment | 0.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 3 |
| Chemicals | 0.11% | 1 |
| Diversified Telecommunication Services | 0.08% | 2 |
| Hotels, Restaurants & Leisure | 0.08% | 2 |
| Tobacco | 0.08% | 2 |
| Beverages | 0.06% | 2 |
| Communications Equipment | 0.05% | 1 |
| Paper & Forest Products | 0.05% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| Road & Rail | 0.03% | 1 |
| Commercial Services & Supplies | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 10.58% |
| 2 | AAPL | Apple Inc. | Information Technology | 10.54% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financials | 6.49% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.37% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.35% |
| 6 | ETN | Eaton Corp plc | Industrials | 5.11% |
| 7 | LLY | ELI LILLY & Co | Health Care | 5.09% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 5.03% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 4.65% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.52% |
68/103 names classified · sector 90.8% of weight · industry 88.8% · mkt cap 86.3%; 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: 90.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.2% of book weight (62/103 names) · unclassified 15.8%: TSM, SMAX, MAXJ, BRK.B, DMAX, MMAX, VTI, QQQ, SPY, IVV +31 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 | MSFTMICROSOFT CORP | 317,102 | $117M | 10.6% | HOLD |
| 2 | AAPLAPPLE INC | 460,978 | $117M | 10.5% | TRIM −3% |
| 3 | GSGOLDMAN SACHS GROUP INC | 85,062 | $72M | 6.5% | TRIM −4% |
| 4 | GOOGLALPHABET INC | 245,940 | $71M | 6.4% | TRIM −5% |
| 5 | AMZNAMAZON COM INC | 284,831 | $59M | 5.3% | ADD 15% |
| 6 | ETNEATON CORP PLC | 158,416 | $57M | 5.1% | HOLD |
| 7 | LLYELI LILLY & CO | 61,454 | $57M | 5.1% | HOLD |
| 8 | GOOGALPHABET INC | 194,699 | $56M | 5.0% | TRIM −6% |
| 9 | METAMETA PLATFORMS INC | 90,193 | $52M | 4.7% | ADD 22% |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 148,280 | $50M | 4.5% | TRIM −5% |
| 11 | GMGENERAL MTRS CO | 569,203 | $42M | 3.8% | HOLD |
| 12 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 1,398,260 | $38M | 3.4% | TRIM −24% |
| 13 | BXBLACKSTONE INC | 313,105 | $36M | 3.2% | ADD 74% |
| 14 | CITHE CIGNA GROUP | 123,590 | $33M | 3.0% | ADD 3% |
| 15 | GEGE AEROSPACE | 103,395 | $29M | 2.6% | TRIM −6% |
| 16 | NVDANVIDIA CORPORATION | 148,181 | $26M | 2.3% | ADD 755% |
| 17 | MAXJISHARES TR | 902,170 | $25M | 2.3% | TRIM −5% |
| 18 | DALDELTA AIR LINES INC | 376,784 | $25M | 2.3% | TRIM −24% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 47,746 | $23M | 2.1% | TRIM −4% |
| 20 | DISDISNEY WALT CO | 209,162 | $20M | 1.8% | HOLD |
| 21 | AXPAMERICAN EXPRESS CO | 60,220 | $18M | 1.6% | TRIM −33% |
| 22 | DMAXISHARES TR | 682,097 | $18M | 1.6% | NEW |
| 23 | NEENEXTERA ENERGY INC | 111,892 | $10M | 0.9% | TRIM −7% |
| 24 | CRMSALESFORCE INC | 28,349 | $5M | 0.5% | TRIM −11% |
| 25 | USBUS BANCORP | 98,530 | $5M | 0.5% | HOLD |
| 26 | MMAXISHARES TR | 153,894 | $4M | 0.4% | HOLD |
| 27 | VTIVANGUARD INDEX FDS | 8,755 | $3M | 0.3% | TRIM −3% |
| 28 | QQQINVESCO QQQ TR | 4,338 | $3M | 0.2% | HOLD |
| 29 | NFLXNETFLIX INC | 17,946 | $2M | 0.2% | ADD 232% |
| 30 | BLKBLACKROCK INC | 1,661 | $2M | 0.1% | HOLD |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 2,273 | $1M | 0.1% | HOLD |
| 32 | SCHWSCHWAB CHARLES CORP | 15,601 | $1M | 0.1% | HOLD |
| 33 | BPOPPOPULAR INC | 10,616 | $1M | 0.1% | ADD 284% |
| 34 | AVGOBROADCOM INC | 4,458 | $1M | 0.1% | ADD 4% |
| 35 | WMTWALMART INC | 9,715 | $1M | 0.1% | HOLD |
| 36 | PGPROCTER AND GAMBLE CO | 8,145 | $1M | 0.1% | HOLD |
| 37 | TCBKTRICO BANCSHARES | 23,000 | $1M | 0.1% | HOLD |
| 38 | JPMJPMORGAN CHASE & CO | 3,036 | $893,163 | 0.1% | HOLD |
| 39 | HDHOME DEPOT INC | 2,554 | $840,048 | 0.1% | HOLD |
| 40 | TSLATESLA INC | 2,221 | $825,657 | 0.1% | TRIM −50% |
| 41 | JNJJOHNSON & JOHNSON | 3,233 | $790,275 | 0.1% | TRIM −52% |
| 42 | COSTCOSTCO WHSL CORP NEW | 700 | $697,332 | 0.1% | HOLD |
| 43 | XOMEXXON MOBIL CORP | 4,101 | $695,694 | 0.1% | TRIM −8% |
| 44 | MCDMCDONALDS CORP | 2,101 | $652,970 | 0.1% | ADD 2% |
| 45 | TAT&T INC | 21,137 | $612,766 | 0.1% | HOLD |
| 46 | IVVISHARES TR | 898 | $586,583 | 0.1% | ADD 45% |
| 47 | VGTVANGUARD WORLD FD | 839 | $585,403 | 0.1% | TRIM −3% |
| 48 | FNDASCHWAB STRATEGIC TR | 17,998 | $583,675 | 0.1% | HOLD |
| 49 | PMPHILIP MORRIS INTL INC | 3,491 | $577,253 | 0.1% | HOLD |
| 50 | FNDXSCHWAB STRATEGIC TR | 19,777 | $550,789 | 0.0% | HOLD |
| 51 | SCHXSCHWAB U.S. LARGE-CAP ETF | 21,284 | $545,731 | 0.0% | ADD 23% |
| 52 | QCOMQUALCOMM INC | 4,211 | $542,335 | 0.0% | TRIM −98% |
| 53 | BACBANK AMERICA CORP | 10,870 | $529,931 | 0.0% | ADD 13% |
| 54 | SCHASCHWAB STRATEGIC TR | 18,173 | $528,469 | 0.0% | ADD 6% |
| 55 | RYAMRAYONIER ADVANCED MATLS INC | 45,176 | $500,098 | 0.0% | HOLD |
| 56 | IBITISHARES BITCOIN TRUST ETF | 12,977 | $498,576 | 0.0% | ADD 27% |
| 57 | COPCONOCOPHILLIPS | 3,632 | $479,424 | 0.0% | HOLD |
| 58 | GEVGE VERNOVA INC | 527 | $460,372 | 0.0% | ADD 3% |
| 59 | CVXCHEVRON CORP NEW | 2,200 | $455,187 | 0.0% | ADD 3% |
| 60 | SOSOUTHERN CO | 4,534 | $437,648 | 0.0% | HOLD |
| 61 | ABBVABBVIE INC | 1,930 | $419,795 | 0.0% | ADD 2% |
| 62 | IJHISHARES TR | 6,134 | $414,201 | 0.0% | HOLD |
| 63 | KOCOCA COLA CO | 5,439 | $413,666 | 0.0% | ADD 2% |
| 64 | RYROYAL BK CDA | 2,521 | $407,847 | 0.0% | HOLD |
| 65 | MUMICRON TECHNOLOGY INC | 1,193 | $403,043 | 0.0% | ADD 33% |
| 66 | IAUISHARES GOLD TR | 4,195 | $369,831 | 0.0% | ADD 17% |
| 67 | SGOVISHARES TR | 3,473 | $349,592 | 0.0% | NEW |
| 68 | SMHVANECK ETF TRUST | 878 | $336,625 | 0.0% | HOLD |
| 69 | JEPIJPMorgan Equity Premium Income ETF | 5,851 | $331,635 | 0.0% | ADD 18% |
| 70 | IBDSISHARES TR | 13,330 | $323,119 | 0.0% | ADD 45% |
| 71 | FNDFSCHWAB STRATEGIC TR | 6,550 | $320,492 | 0.0% | HOLD |
| 72 | VZVERIZON COMMUNICATIONS INC | 6,085 | $305,462 | 0.0% | HOLD |
| 73 | AMLPALPS ETF TR | 5,680 | $299,018 | 0.0% | ADD 5% |
| 74 | IEFAISHARES TR | 3,291 | $297,934 | 0.0% | NEW |
| 75 | IWMISHARES TR | 1,200 | $297,600 | 0.0% | ADD 25% |
| 76 | LMTLOCKHEED MARTIN CORP | 492 | $297,360 | 0.0% | HOLD |
| 77 | MOALTRIA GROUP INC | 4,503 | $297,127 | 0.0% | TRIM −3% |
| 78 | ITTITT INC | 1,527 | $290,939 | 0.0% | HOLD |
| 79 | COKECOCA COLA CONS INC | 1,500 | $287,610 | 0.0% | HOLD |
| 80 | NSCNORFOLK SOUTHN CORP | 1,000 | $287,000 | 0.0% | HOLD |
| 81 | CATCATERPILLAR INC | 397 | $281,397 | 0.0% | TRIM −5% |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 1,919 | $280,711 | 0.0% | TRIM −12% |
| 83 | CSCOCISCO SYS INC | 3,563 | $276,457 | 0.0% | HOLD |
| 84 | HIGHARTFORD INSURANCE GROUP INC | 2,000 | $270,460 | 0.0% | HOLD |
| 85 | VOOVANGUARD INDEX FDS | 448 | $267,631 | 0.0% | TRIM −11% |
| 86 | SCHFSCHWAB STRATEGIC TR | 10,507 | $260,042 | 0.0% | ADD 22% |
| 87 | DHSWISDOMTREE TR | 2,306 | $251,861 | 0.0% | HOLD |
| 88 | SBUXSTARBUCKS CORP | 2,808 | $251,569 | 0.0% | HOLD |
| 89 | EMREMERSON ELEC CO | 1,902 | $249,158 | 0.0% | TRIM −13% |
| 90 | IGSBISHARES TR | 4,691 | $246,559 | 0.0% | TRIM −16% |
| 91 | SNDKSANDISK CORP | 374 | $237,617 | 0.0% | NEW |
| 92 | TIPISHARES TR | 2,146 | $236,831 | 0.0% | TRIM −2% |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 375 | $231,285 | 0.0% | HOLD |
| 94 | WDCWESTERN DIGITAL CORP | 839 | $226,941 | 0.0% | NEW |
| 95 | IJRISHARES TR | 1,797 | $223,385 | 0.0% | ADD 4% |
| 96 | IBDRISHARES TR | 9,148 | $221,748 | 0.0% | HOLD |
| 97 | XYLXYLEM INC | 1,855 | $221,673 | 0.0% | HOLD |
| 98 | VVISA INC | 697 | $210,638 | 0.0% | TRIM −5% |
| 99 | XLKSELECT SECTOR SPDR TR | 1,541 | $204,768 | 0.0% | HOLD |
| 100 | JPCNUVEEN PFD & INCOME OPPORTUN | 21,629 | $163,083 | 0.0% | ADD 14% |
| 101 | ESBAEMPIRE ST RLTY OP L P | 24,206 | $121,998 | 0.0% | HOLD |
| 102 | NANNUVEEN NEW YORK QLT MUN INC | 10,581 | $117,978 | 0.0% | HOLD |
| 103 | PLUGPLUG PWR INC | 21,683 | $49,004 | 0.0% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 326K | 327K | 321K | 318K | 319K | 317K | $117M |
| AAPLAPPLE INC | 536K | 504K | 499K | 482K | 477K | 461K | $117M |
| GSGOLDMAN SACHS GROUP INC | 91K | 90K | 90K | 90K | 89K | 85K | $72M |
| GOOGLALPHABET INC | 295K | 273K | 269K | 266K | 260K | 246K | $71M |
| AMZNAMAZON COM INC | 241K | 240K | 239K | 237K | 249K | 285K | $59M |
| ETNEATON CORP PLC | 161K | 163K | 161K | 160K | 160K | 158K | $57M |
| LLYELI LILLY & CO | 523 | 523 | 524 | 62K | 61K | 61K | $57M |
| GOOGALPHABET INC | 235K | 218K | 215K | 213K | 207K | 195K | $56M |
| METAMETA PLATFORMS INC | 51K | 68K | 69K | 69K | 74K | 90K | $52M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 168K | 163K | 161K | 158K | 155K | 148K | $50M |
| GMGENERAL MTRS CO | 516K | 606K | 596K | 592K | 581K | 569K | $42M |
| SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 148K | 1.3M | 1.4M | 1.4M | 1.8M | 1.4M | $38M |
| BXBLACKSTONE INC | 177K | 180K | 181K | 178K | 180K | 313K | $36M |
| CITHE CIGNA GROUP | 117K | 117K | 117K | 122K | 120K | 124K | $33M |
| GEGE AEROSPACE | 103K | 107K | 112K | 110K | 110K | 103K | $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.
