CIK 1744091
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 | 43.30% | 14 |
| Equity Real Estate Investment Trusts (REITs) | 14.52% | 3 |
| Specialty Retail | 13.74% | 3 |
| Technology Hardware & Equipment | 11.96% | 1 |
| Software | 4.19% | 1 |
| Automobiles & Components | 3.36% | 2 |
| Diversified Telecommunication Services | 1.78% | 1 |
| Communications Equipment | 1.42% | 2 |
| Health Care Equipment & Supplies | 1.36% | 1 |
| Pharmaceuticals & Biotechnology | 1.27% | 2 |
| Banks | 0.76% | 3 |
| Semiconductors & Semiconductor Equipment | 0.71% | 1 |
| Utilities | 0.69% | 1 |
| Entertainment | 0.40% | 1 |
| Machinery | 0.20% | 1 |
| Beverages | 0.18% | 1 |
| Hotels, Restaurants & Leisure | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 11.96% |
| 2 | CWB | SPDR SER TR | Unclassified | 11.79% |
| 3 | DLR | DIGITAL REALTY TRUST, INC. | Real Estate | 8.48% |
| 4 | VGT | VANGUARD WORLD FD | Unclassified | 7.07% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.03% |
| 6 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 6.30% |
| 7 | IRM | IRON MOUNTAIN INC | Real Estate | 5.48% |
| 8 | KELLANOVA | Unclassified | 4.98% | |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 4.38% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 4.19% |
25/39 names classified · sector 56.7% of weight · industry 56.7% · mkt cap 55.8%; 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: 56.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.3% of book weight (19/38 names) · unclassified 45.7%: CWB, VGT, , VTV, IHI, VCIT, QQQ, NAC, GSL, TLRY +9 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 | AAPLAPPLE INC | 103,933 | $18M | 12.0% | ADD 32% |
| 2 | CWBSPDR SER TR | 258,653 | $18M | 11.8% | ADD 3% |
| 3 | DLRDIGITAL RLTY TR INC | 104,297 | $13M | 8.5% | HOLD |
| 4 | VGTVANGUARD WORLD FD | 25,367 | $11M | 7.1% | TRIM −3% |
| 5 | AMZNAMAZON COM INC | 82,285 | $10M | 7.0% | HOLD |
| 6 | COSTCOSTCO WHSL CORP NEW | 16,589 | $9M | 6.3% | ADD 5% |
| 7 | IRMIRON MTN INC DEL | 137,107 | $8M | 5.5% | TRIM −26% |
| 8 | KELLANOVA | 124,580 | $7M | 5.0% | ADD 6% |
| 9 | VTVVANGUARD INDEX FDS | 47,293 | $7M | 4.4% | ADD 12% |
| 10 | MSFTMICROSOFT CORP | 19,743 | $6M | 4.2% | HOLD |
| 11 | IHIISHARES TR | 111,453 | $5M | 3.6% | TRIM −42% |
| 12 | FFORD MTR CO | 377,831 | $5M | 3.2% | ADD 3% |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 57,494 | $4M | 2.9% | ADD 6% |
| 14 | QQQINVESCO QQQ TR | 12,086 | $4M | 2.9% | ADD 12% |
| 15 | VZVERIZON COMMUNICATIONS INC | 81,652 | $3M | 1.8% | TRIM −35% |
| 16 | NACNUVEEN CA QUALTY MUN INCOME | 232,655 | $2M | 1.5% | ADD 45% |
| 17 | GSLGLOBAL SHIP LEASE INC NEW | 121,456 | $2M | 1.5% | TRIM −24% |
| 18 | MDTMEDTRONIC PLC | 25,866 | $2M | 1.4% | TRIM −45% |
| 19 | TLRYTILRAY BRANDS INC | 786,013 | $2M | 1.3% | TRIM −2% |
| 20 | QCOMQUALCOMM INC | 11,792 | $1M | 0.9% | TRIM −44% |
| 21 | DIASPDR DOW JONES INDL AVERAGE | 3,857 | $1M | 0.9% | HOLD |
| 22 | INTCINTEL CORP | 29,586 | $1M | 0.7% | TRIM −59% |
| 23 | ICVTISHARES TR CONV BD ETF | 14,033 | $1M | 0.7% | HOLD |
| 24 | XIFRXPLR INFRASTRUCTURE LP | 34,485 | $1M | 0.7% | TRIM −76% |
| 25 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 12,716 | $907,032 | 0.6% | TRIM −6% |
| 26 | EQIXEQUINIX INC | 1,143 | $830,115 | 0.6% | HOLD |
| 27 | NOKNOKIA CORP | 213,943 | $800,147 | 0.5% | TRIM −37% |
| 28 | HDHOME DEPOT INC | 1,994 | $602,507 | 0.4% | HOLD |
| 29 | DISDISNEY WALT CO | 7,365 | $596,933 | 0.4% | TRIM −2% |
| 30 | CMFISHARES TR | 8,402 | $460,766 | 0.3% | ADD 24% |
| 31 | WFCWELLS FARGO CO NEW | 9,700 | $396,342 | 0.3% | NEW |
| 32 | AFRMAFFIRM HLDGS INC | 17,500 | $372,225 | 0.3% | TRIM −13% |
| 33 | TFCTRUIST FINL CORP | 12,726 | $364,091 | 0.2% | TRIM −21% |
| 34 | RIVNRIVIAN AUTOMOTIVE INC | 12,500 | $303,500 | 0.2% | TRIM −38% |
| 35 | ASMLASML HOLDING N V | 493 | $290,209 | 0.2% | TRIM −50% |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 4,938 | $273,071 | 0.2% | TRIM −72% |
| 37 | MCDMCDONALDS CORP | 982 | $258,747 | 0.2% | HOLD |
| 38 | ENVIVA INC | 19,332 | $144,410 | 0.1% | TRIM −84% |
| 39 | NKTRNEKTAR THERAPEUTICS COM NEW | 10,000 | $5,956 | 0.0% | NEW |
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