CIK 1748814
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 | 30.31% | 31 |
| Semiconductors & Semiconductor Equipment | 10.02% | 7 |
| Specialty Retail | 7.84% | 6 |
| Technology Hardware & Equipment | 6.65% | 6 |
| Pharmaceuticals & Biotechnology | 6.23% | 6 |
| Software & IT Services | 6.20% | 3 |
| Software | 5.88% | 5 |
| Banks | 3.02% | 4 |
| Capital Markets | 2.77% | 3 |
| Commercial Services & Supplies | 2.64% | 5 |
| Utilities | 2.54% | 5 |
| Machinery | 2.27% | 2 |
| Oil, Gas & Consumable Fuels | 1.85% | 1 |
| Aerospace & Defense | 1.52% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.21% | 3 |
| Construction Materials | 1.05% | 3 |
| Construction & Engineering | 0.96% | 2 |
| Insurance | 0.85% | 2 |
| Hotels, Restaurants & Leisure | 0.81% | 3 |
| Automobiles & Components | 0.79% | 1 |
| Electrical Equipment & Components | 0.78% | 2 |
| Diversified Telecommunication Services | 0.75% | 1 |
| Media & Entertainment | 0.73% | 1 |
| Road & Rail | 0.68% | 2 |
| Metals & Mining | 0.54% | 1 |
| Health Care Equipment & Supplies | 0.40% | 2 |
| Beverages | 0.38% | 1 |
| Chemicals | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 4.98% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 4.09% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.61% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.52% |
| 5 | IJH | ISHARES TR | Unclassified | 3.38% |
| 6 | FESM | FIDELITY COVINGTON TRUST | Unclassified | 3.24% |
| 7 | EFA | ISHARES TR | Unclassified | 3.21% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.84% |
| 9 | IEF | ISHARES TR | Unclassified | 2.80% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.72% |
82/112 names classified · sector 71.1% of weight · industry 69.7% · mkt cap 66.5%; 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: 71.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.8% of book weight (74/112 names) · unclassified 35.2%: IJH, FESM, EFA, IEF, TSM, SHY, EEM, PULS, VCIT, AGG +28 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 | 76,021 | $19M | 5.0% | TRIM −4% |
| 2 | MSFTMICROSOFT CORP | 42,803 | $16M | 4.1% | ADD 4% |
| 3 | GOOGLALPHABET INC | 48,650 | $14M | 3.6% | TRIM −3% |
| 4 | NVDANVIDIA CORPORATION | 78,166 | $14M | 3.5% | TRIM −13% |
| 5 | IJHISHARES TR | 193,605 | $13M | 3.4% | HOLD |
| 6 | FESMFIDELITY COVINGTON TRUST | 330,362 | $13M | 3.2% | TRIM −6% |
| 7 | EFAISHARES TR | 127,987 | $12M | 3.2% | ADD 31% |
| 8 | AMZNAMAZON COM INC | 52,766 | $11M | 2.8% | HOLD |
| 9 | IEFISHARES TR | 113,621 | $11M | 2.8% | HOLD |
| 10 | AVGOBROADCOM INC | 34,043 | $11M | 2.7% | TRIM −5% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,663 | $10M | 2.7% | TRIM −3% |
| 12 | SHYISHARES TR | 115,875 | $10M | 2.5% | ADD 55% |
| 13 | JNJJOHNSON & JOHNSON | 37,790 | $9M | 2.4% | HOLD |
| 14 | JPMJPMORGAN CHASE & CO | 31,396 | $9M | 2.4% | ADD 9% |
| 15 | METAMETA PLATFORMS INC | 14,285 | $8M | 2.1% | HOLD |
| 16 | EEMISHARES TR | 143,425 | $8M | 2.1% | ADD 21% |
| 17 | WMTWALMART INC | 65,378 | $8M | 2.1% | TRIM −18% |
| 18 | PULSPGIM ETF TR | 159,905 | $8M | 2.0% | ADD 28% |
| 19 | XOMEXXON MOBIL CORP | 42,251 | $7M | 1.9% | HOLD |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 84,922 | $7M | 1.8% | HOLD |
| 21 | GSGOLDMAN SACHS GROUP INC | 7,735 | $7M | 1.7% | ADD 8% |
| 22 | AGGISHARES TR | 60,849 | $6M | 1.6% | ADD 29% |
| 23 | COSTCOSTCO WHSL CORP NEW | 5,446 | $5M | 1.4% | ADD 5% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,216 | $5M | 1.4% | TRIM −36% |
| 25 | SPTMSPDR SERIES TRUST | 66,581 | $5M | 1.4% | TRIM −42% |
| 26 | CATCATERPILLAR INC | 7,280 | $5M | 1.3% | ADD 3% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 7,711 | $5M | 1.3% | HOLD |
| 28 | LLYELI LILLY & CO | 4,901 | $5M | 1.2% | HOLD |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 8,961 | $4M | 1.0% | HOLD |
| 30 | HSTHOST HOTELS & RESORTS INC | 190,436 | $4M | 0.9% | NEW |
| 31 | ASMLASML HOLDING N V | 2,743 | $4M | 0.9% | HOLD |
| 32 | MAMASTERCARD INCORPORATED | 6,617 | $3M | 0.9% | TRIM −6% |
| 33 | RTXRTX CORPORATION | 16,604 | $3M | 0.8% | TRIM −3% |
| 34 | SOSOUTHERN CO | 32,797 | $3M | 0.8% | HOLD |
| 35 | ORCLORACLE CORP | 21,283 | $3M | 0.8% | ADD 52% |
| 36 | MRKMERCK & CO INC | 25,476 | $3M | 0.8% | ADD 87% |
| 37 | GTXGARRETT MOTION INC | 167,587 | $3M | 0.8% | NEW |
| 38 | VZVERIZON COMMUNICATIONS INC | 57,816 | $3M | 0.7% | HOLD |
| 39 | CMECME GROUP INC | 9,661 | $3M | 0.7% | ADD 2% |
| 40 | NFLXNETFLIX INC | 29,609 | $3M | 0.7% | TRIM −14% |
| 41 | TJXTJX COS INC NEW | 16,709 | $3M | 0.7% | HOLD |
| 42 | VVISA INC | 8,536 | $3M | 0.7% | TRIM −12% |
| 43 | GEGE AEROSPACE | 8,908 | $3M | 0.7% | TRIM −3% |
| 44 | WMBWILLIAMS COS INC | 33,897 | $2M | 0.6% | ADD 6% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 9,906 | $2M | 0.6% | ADD 3% |
| 46 | UNPUNION PAC CORP | 9,854 | $2M | 0.6% | ADD 2% |
| 47 | HDHOME DEPOT INC | 7,134 | $2M | 0.6% | TRIM −13% |
| 48 | MTZMASTEC INC | 6,615 | $2M | 0.5% | NEW |
| 49 | ATIALLEGHENY TECHNOLOGIES INC | 14,447 | $2M | 0.5% | NEW |
| 50 | AEPAMERICAN ELEC PWR CO INC | 15,897 | $2M | 0.5% | HOLD |
| 51 | ALLALLSTATE CORP | 10,019 | $2M | 0.5% | NEW |
| 52 | WMWASTE MGMT INC DEL | 8,695 | $2M | 0.5% | TRIM −13% |
| 53 | GOOGALPHABET INC | 6,437 | $2M | 0.5% | TRIM −24% |
| 54 | BABAALIBABA GROUP HLDG LTD | 13,760 | $2M | 0.4% | NEW |
| 55 | NOWSERVICENOW INC | 16,303 | $2M | 0.4% | ADD 48% |
| 56 | AMGNAMGEN INC | 4,831 | $2M | 0.4% | HOLD |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 26,872 | $2M | 0.4% | ADD 14% |
| 58 | MCDMCDONALDS CORP | 5,242 | $2M | 0.4% | HOLD |
| 59 | PWRQUANTA SVCS INC | 2,919 | $2M | 0.4% | HOLD |
| 60 | BACBANK AMERICA CORP | 32,241 | $2M | 0.4% | ADD 4% |
| 61 | LMTLOCKHEED MARTIN CORP | 2,597 | $2M | 0.4% | ADD 5% |
| 62 | CRHCRH PLC | 14,348 | $2M | 0.4% | HOLD |
| 63 | KOCOCA COLA CO | 19,572 | $1M | 0.4% | HOLD |
| 64 | KLACKLA CORP | 1,001 | $1M | 0.4% | HOLD |
| 65 | MUMICRON TECHNOLOGY INC | 4,330 | $1M | 0.4% | TRIM −3% |
| 66 | MLMMARTIN MARIETTA MATLS INC | 2,445 | $1M | 0.4% | HOLD |
| 67 | BLKBLACKROCK INC | 1,371 | $1M | 0.3% | HOLD |
| 68 | CSCOCISCO SYS INC | 16,969 | $1M | 0.3% | HOLD |
| 69 | PGPROCTER AND GAMBLE CO | 8,696 | $1M | 0.3% | ADD 5% |
| 70 | ATOATMOS ENERGY CORP | 6,658 | $1M | 0.3% | TRIM −32% |
| 71 | MRVLMARVELL TECHNOLOGY INC | 12,327 | $1M | 0.3% | NEW |
| 72 | MFCMANULIFE FINL CORP | 35,405 | $1M | 0.3% | HOLD |
| 73 | VMCVULCAN MATLS CO | 4,182 | $1M | 0.3% | HOLD |
| 74 | BABOEING CO | 5,690 | $1M | 0.3% | HOLD |
| 75 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,220 | $1M | 0.3% | TRIM −87% |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 2,774 | $1M | 0.3% | TRIM −3% |
| 77 | PANWPALO ALTO NETWORKS INC | 6,580 | $1M | 0.3% | HOLD |
| 78 | CMDYISHARES U S ETF TR | 17,260 | $1M | 0.3% | NEW |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 6,803 | $995,177 | 0.3% | NEW |
| 80 | IBDXISHARES TR | 39,152 | $989,374 | 0.3% | TRIM −8% |
| 81 | IBDYISHARES TR | 38,157 | $986,371 | 0.3% | TRIM −8% |
| 82 | TFISPDR SERIES TRUST | 21,687 | $983,304 | 0.3% | ADD 32% |
| 83 | IBDUISHARES TR | 39,443 | $917,444 | 0.2% | TRIM −13% |
| 84 | IBDVISHARES TR | 41,715 | $913,142 | 0.2% | TRIM −14% |
| 85 | IBDWISHARES TR | 43,544 | $911,366 | 0.2% | TRIM −15% |
| 86 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,869 | $879,883 | 0.2% | HOLD |
| 87 | IBDZISHARES TR | 33,452 | $871,768 | 0.2% | TRIM −15% |
| 88 | INTCINTEL CORP | 19,360 | $854,357 | 0.2% | NEW |
| 89 | BSXBOSTON SCIENTIFIC CORP | 13,440 | $843,360 | 0.2% | HOLD |
| 90 | MARMARRIOTT INTL INC NEW | 2,490 | $814,404 | 0.2% | HOLD |
| 91 | IWFISHARES TR | 1,904 | $811,869 | 0.2% | ADD 5% |
| 92 | IBCAISHARES TR | 31,551 | $808,978 | 0.2% | NEW |
| 93 | MUBISHARES TR | 7,550 | $801,433 | 0.2% | ADD 40% |
| 94 | WSMWILLIAMS SONOMA INC | 4,391 | $800,611 | 0.2% | NEW |
| 95 | OHIOMEGA HEALTHCARE INVS INC | 18,193 | $797,219 | 0.2% | NEW |
| 96 | CLSCELESTICA INC | 2,691 | $758,001 | 0.2% | TRIM −4% |
| 97 | IBDTISHARES TR | 28,902 | $732,086 | 0.2% | TRIM −14% |
| 98 | SBUXSTARBUCKS CORP | 7,820 | $700,574 | 0.2% | NEW |
| 99 | RMDRESMED INC | 3,096 | $695,018 | 0.2% | NEW |
| 100 | SPGIS&P GLOBAL INC | 1,428 | $607,393 | 0.2% | HOLD |
| 101 | EBCEASTERN BANKSHARES INC | 29,526 | $577,529 | 0.1% | HOLD |
| 102 | GEVGE VERNOVA INC | 587 | $512,412 | 0.1% | HOLD |
| 103 | SMMDISHARES TR | 6,251 | $477,276 | 0.1% | ADD 2% |
| 104 | IWMISHARES TR | 1,857 | $460,536 | 0.1% | HOLD |
| 105 | IVWISHARES TR | 3,913 | $442,599 | 0.1% | HOLD |
| 106 | IEFAISHARES TR | 4,290 | $388,391 | 0.1% | ADD 13% |
| 107 | WULFTERAWULF INC | 22,000 | $317,460 | 0.1% | ADD 10% |
| 108 | IEMGISHARES INC | 4,437 | $309,489 | 0.1% | ADD 28% |
| 109 | CSXCSX CORP | 5,872 | $241,046 | 0.1% | HOLD |
| 110 | KIMKIMCO RLTY CORP | 10,350 | $232,564 | 0.1% | HOLD |
| 111 | JEPIJPMorgan Equity Premium Income ETF | 3,667 | $207,830 | 0.1% | TRIM −94% |
| 112 | ANETARISTA NETWORKS INC | 1,632 | $200,377 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 104K | 96K | 88K | 91K | 80K | 76K | $19M |
| MSFTMICROSOFT CORP | 47K | 46K | 44K | 46K | 41K | 43K | $16M |
| GOOGLALPHABET INC | 65K | 63K | 58K | 55K | 50K | 49K | $14M |
| NVDANVIDIA CORPORATION | 112K | 102K | 110K | 108K | 90K | 78K | $14M |
| IJHISHARES TR | 150K | 196K | 198K | 205K | 192K | 194K | $13M |
| FESMFIDELITY COVINGTON TRUST | — | 358K | 368K | 379K | 353K | 330K | $13M |
| EFAISHARES TR | 76K | 96K | 98K | 102K | 97K | 128K | $12M |
| AMZNAMAZON COM INC | 67K | 60K | 64K | 65K | 54K | 53K | $11M |
| IEFISHARES TR | 72K | 112K | 118K | 121K | 116K | 114K | $11M |
| AVGOBROADCOM INC | 38K | 35K | 39K | 39K | 36K | 34K | $11M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 19K | 17K | 29K | 34K | 32K | 31K | $10M |
| SHYISHARES TR | 32K | 75K | 76K | 78K | 75K | 116K | $10M |
| JNJJOHNSON & JOHNSON | 19K | 29K | 42K | 40K | 37K | 38K | $9M |
| JPMJPMORGAN CHASE & CO | 33K | 33K | 28K | 28K | 29K | 31K | $9M |
| METAMETA PLATFORMS INC | 16K | 15K | 16K | 16K | 15K | 14K | $8M |
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.
