CIK 1753219
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 | 21.29% | 21 |
| Semiconductors & Semiconductor Equipment | 11.04% | 10 |
| Specialty Retail | 9.23% | 6 |
| Technology Hardware & Equipment | 7.17% | 6 |
| Utilities | 6.99% | 7 |
| Oil, Gas & Consumable Fuels | 6.59% | 5 |
| Software | 5.52% | 3 |
| Metals & Mining | 4.11% | 4 |
| Software & IT Services | 4.02% | 2 |
| Banks | 3.74% | 8 |
| Automobiles & Components | 3.60% | 1 |
| Construction & Engineering | 3.30% | 2 |
| Aerospace & Defense | 3.23% | 4 |
| Machinery | 3.11% | 8 |
| Pharmaceuticals & Biotechnology | 2.71% | 3 |
| Diversified Telecommunication Services | 1.53% | 2 |
| Health Care Equipment & Supplies | 1.00% | 2 |
| Commercial Services & Supplies | 0.50% | 3 |
| Communications Equipment | 0.36% | 4 |
| Insurance | 0.31% | 2 |
| Electrical Equipment & Components | 0.29% | 1 |
| Distributors | 0.12% | 1 |
| Tobacco | 0.09% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Food Products | 0.05% | 1 |
| Airlines | 0.04% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc. | Information Technology | 5.34% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 5.05% |
| 3 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 4.32% |
| 4 | IEF | ISHARES TR | Unclassified | 3.75% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 3.60% |
| 6 | IESC | IES Holdings, Inc. | Industrials | 3.21% |
| 7 | VLO | VALERO ENERGY CORP/TX | Energy | 3.19% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 3.07% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.75% |
| 10 | XBI | SPDR SERIES TRUST | Unclassified | 2.74% |
90/110 names classified · sector 78.8% of weight · industry 78.7% · mkt cap 75.9%; 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: 78.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.3% of book weight (69/110 names) · unclassified 30.7%: FBTC, SCHO, IEF, XBI, ARM, RKLB, FETH, VMBS, ASTS, EWY +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 | PLTRPALANTIR TECHNOLOGIES INC | 240,676 | $35M | 5.3% | TRIM −65% |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 563,747 | $33M | 5.0% | TRIM −50% |
| 3 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1,173,541 | $28M | 4.3% | TRIM −48% |
| 4 | IEFISHARES TR | 259,245 | $25M | 3.8% | TRIM −48% |
| 5 | TSLATESLA INC | 63,789 | $24M | 3.6% | TRIM −52% |
| 6 | IESCIES HLDGS INC | 44,486 | $21M | 3.2% | TRIM −51% |
| 7 | VLOVALERO ENERGY CORP | 85,234 | $21M | 3.2% | TRIM −50% |
| 8 | NVDANVIDIA CORPORATION | 116,025 | $20M | 3.1% | TRIM −28% |
| 9 | AMZNAMAZON COM INC | 86,956 | $18M | 2.7% | TRIM −49% |
| 10 | XBISPDR SERIES TRUST | 141,504 | $18M | 2.7% | TRIM −62% |
| 11 | GOOGLALPHABET INC | 61,853 | $18M | 2.7% | TRIM −50% |
| 12 | ARMARM HOLDINGS PLC | 114,976 | $17M | 2.6% | TRIM −45% |
| 13 | DUKDUKE ENERGY CORP NEW | 123,781 | $16M | 2.5% | TRIM −47% |
| 14 | AAPLAPPLE INC | 61,190 | $16M | 2.4% | TRIM −62% |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 62,945 | $15M | 2.3% | ADD 95% |
| 16 | NUENUCOR CORP | 84,687 | $14M | 2.2% | TRIM −50% |
| 17 | RKLBROCKET LAB CORP | 214,508 | $14M | 2.1% | TRIM −50% |
| 18 | COSTCOSTCO WHSL CORP NEW | 13,737 | $14M | 2.1% | TRIM −48% |
| 19 | SANMSANMINA CORPORATION | 104,093 | $13M | 2.0% | TRIM −49% |
| 20 | CEGCONSTELLATION ENERGY CORP | 44,184 | $12M | 1.9% | TRIM −47% |
| 21 | MPCMARATHON PETE CORP | 48,011 | $12M | 1.8% | TRIM −49% |
| 22 | LLYELI LILLY & CO | 12,517 | $12M | 1.7% | TRIM −50% |
| 23 | WMTWALMART INC | 87,371 | $11M | 1.6% | TRIM −51% |
| 24 | FETHFIDELITY ETHEREUM FD | 507,843 | $11M | 1.6% | TRIM −46% |
| 25 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,517 | $10M | 1.6% | NEW |
| 26 | VMBSVANGUARD SCOTTSDALE FDS | 220,453 | $10M | 1.6% | TRIM −47% |
| 27 | ASTSAST SPACEMOBILE INC | 119,297 | $10M | 1.5% | NEW |
| 28 | EWYISHARES INC MSCI STH KOR ETF | 79,695 | $10M | 1.5% | NEW |
| 29 | CVXCHEVRON CORP NEW | 46,708 | $10M | 1.5% | TRIM −48% |
| 30 | MLIMUELLER INDS INC | 87,100 | $10M | 1.5% | TRIM −49% |
| 31 | TJXTJX COS INC NEW | 55,504 | $9M | 1.3% | TRIM −49% |
| 32 | WSMWILLIAMS SONOMA INC | 48,025 | $9M | 1.3% | NEW |
| 33 | METAMETA PLATFORMS INC | 15,220 | $9M | 1.3% | TRIM −48% |
| 34 | QQQINVESCO QQQ TR | 13,818 | $8M | 1.2% | ADD 11% |
| 35 | AVGOBROADCOM INC | 24,161 | $7M | 1.1% | TRIM −51% |
| 36 | LNGCheniere Energy, Inc | 23,148 | $7M | 1.0% | TRIM −49% |
| 37 | ISRGINTUITIVE SURGICAL INC | 13,713 | $6M | 1.0% | TRIM −46% |
| 38 | HIIHUNTINGTON INGALLS INDS INC | 16,282 | $6M | 0.9% | ADD 171% |
| 39 | TFCTRUIST FINL CORP | 133,234 | $6M | 0.9% | TRIM −49% |
| 40 | CATCATERPILLAR INC | 8,438 | $6M | 0.9% | TRIM −52% |
| 41 | ABBVABBVIE INC | 27,419 | $6M | 0.9% | TRIM −49% |
| 42 | BKRBAKER HUGHES COMPANY | 96,047 | $6M | 0.9% | TRIM −50% |
| 43 | SNASNAP ON INC | 15,082 | $5M | 0.8% | TRIM −50% |
| 44 | WECWEC ENERGY GROUP INC | 41,561 | $5M | 0.7% | TRIM −49% |
| 45 | MUMICRON TECHNOLOGY INC | 13,002 | $4M | 0.7% | NEW |
| 46 | MSTRSTRATEGY INC | 31,428 | $4M | 0.6% | TRIM −22% |
| 47 | NRGNRG ENERGY INC | 26,666 | $4M | 0.6% | TRIM −53% |
| 48 | ALABASTERA LABS INC | 33,817 | $4M | 0.6% | TRIM −59% |
| 49 | MRVLMARVELL TECHNOLOGY INC | 34,060 | $3M | 0.5% | TRIM −50% |
| 50 | FTNTFORTINET INC | 37,615 | $3M | 0.5% | TRIM −50% |
| 51 | IVVISHARES TR | 3,783 | $2M | 0.4% | TRIM −52% |
| 52 | COINCOINBASE GLOBAL INC | 13,977 | $2M | 0.4% | TRIM −47% |
| 53 | SCCOSOUTHERN COPPER CORP | 12,660 | $2M | 0.3% | TRIM −91% |
| 54 | GEVGE VERNOVA INC | 2,218 | $2M | 0.3% | TRIM −26% |
| 55 | CSCOCISCO SYS INC | 23,674 | $2M | 0.3% | TRIM −50% |
| 56 | CMICUMMINS INC | 3,124 | $2M | 0.3% | TRIM −41% |
| 57 | AEEAMEREN CORP | 14,932 | $2M | 0.2% | TRIM −50% |
| 58 | VVISA INC | 5,429 | $2M | 0.2% | TRIM −61% |
| 59 | WMWASTE MGMT INC DEL | 6,900 | $2M | 0.2% | TRIM −49% |
| 60 | QCOMQUALCOMM INC | 11,532 | $1M | 0.2% | TRIM −51% |
| 61 | LMNDLEMONADE INC | 23,168 | $1M | 0.2% | TRIM −52% |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,180 | $1M | 0.2% | TRIM −55% |
| 63 | PANWPALO ALTO NETWORKS INC | 7,045 | $1M | 0.2% | TRIM −96% |
| 64 | FPEIFIRST TR EXCH TRADED FD III | 53,362 | $1M | 0.2% | TRIM −49% |
| 65 | MSFTMICROSOFT CORP | 2,593 | $959,953 | 0.1% | TRIM −95% |
| 66 | NEMNEWMONT CORP | 8,633 | $934,539 | 0.1% | TRIM −96% |
| 67 | AMDADVANCED MICRO DEVICES INC | 4,061 | $826,129 | 0.1% | ADD 44% |
| 68 | DPZDOMINOS PIZZA INC | 2,226 | $798,844 | 0.1% | TRIM −47% |
| 69 | GDGENERAL DYNAMICS CORP | 2,161 | $741,834 | 0.1% | TRIM −56% |
| 70 | CRCLCIRCLE INTERNET GROUP INC | 7,464 | $712,140 | 0.1% | NEW |
| 71 | IYWISHARES TR | 3,671 | $666,044 | 0.1% | TRIM −52% |
| 72 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,385 | $663,692 | 0.1% | TRIM −50% |
| 73 | SOSOUTHERN CO | 6,377 | $615,489 | 0.1% | TRIM −49% |
| 74 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,725 | $615,200 | 0.1% | NEW |
| 75 | LOWLOWES COS INC | 2,569 | $606,887 | 0.1% | TRIM −60% |
| 76 | XOMEXXON MOBIL CORP | 3,541 | $600,766 | 0.1% | TRIM −83% |
| 77 | TRVTRAVELERS COMPANIES INC | 2,058 | $600,277 | 0.1% | TRIM −48% |
| 78 | MOALTRIA GROUP INC | 9,081 | $599,238 | 0.1% | TRIM −49% |
| 79 | CIENCIENA CORP | 1,500 | $582,345 | 0.1% | NEW |
| 80 | FIXCOMFORT SYS USA INC | 400 | $551,596 | 0.1% | NEW |
| 81 | VRTVERTIV HOLDINGS CO | 2,000 | $501,160 | 0.1% | NEW |
| 82 | LRCXLAM RESEARCH CORP | 2,300 | $491,418 | 0.1% | TRIM −73% |
| 83 | DEDEERE & CO | 819 | $461,293 | 0.1% | NEW |
| 84 | CLSKCLEANSPARK INC | 53,401 | $454,443 | 0.1% | TRIM −49% |
| 85 | BTEBAYTEX ENERGY CORP | 100,000 | $447,000 | 0.1% | TRIM −50% |
| 86 | NFLXNETFLIX INC | 4,075 | $391,811 | 0.1% | TRIM −52% |
| 87 | GLDSPDR GOLD TR | 907 | $390,273 | 0.1% | TRIM −57% |
| 88 | MARAMARA HOLDINGS INC | 46,045 | $375,727 | 0.1% | TRIM −44% |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 3,410 | $374,043 | 0.1% | TRIM −50% |
| 90 | GMABGENMAB A/S | 12,000 | $369,600 | 0.1% | TRIM −33% |
| 91 | NOBLPROSHARES TR | 3,173 | $336,370 | 0.1% | TRIM −52% |
| 92 | SLVISHARES SILVER TR | 4,855 | $330,820 | 0.1% | TRIM −65% |
| 93 | MAINMAIN STR CAP CORP | 6,064 | $321,133 | 0.0% | TRIM −55% |
| 94 | IWPISHARES TR | 2,476 | $317,209 | 0.0% | TRIM −99% |
| 95 | ADMARCHER DANIELS MIDLAND CO | 4,363 | $317,120 | 0.0% | TRIM −44% |
| 96 | LUVSOUTHWEST AIRLS CO | 7,604 | $285,682 | 0.0% | NEW |
| 97 | UMACUNUSUAL MACHS INC | 22,973 | $284,865 | 0.0% | NEW |
| 98 | WFRDWEATHERFORD INTL PLC | 3,000 | $283,740 | 0.0% | NEW |
| 99 | STEXSTREAMEX CORP | 247,733 | $279,938 | 0.0% | NEW |
| 100 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,953 | $270,997 | 0.0% | TRIM −90% |
| 101 | ASMLASML HOLDING N V | 200 | $264,166 | 0.0% | NEW |
| 102 | RCATRED CAT HLDGS INC | 18,323 | $239,848 | 0.0% | NEW |
| 103 | SILGLOBAL X FDS | 2,531 | $227,992 | 0.0% | NEW |
| 104 | TAT&T INC | 7,059 | $204,636 | 0.0% | NEW |
| 105 | SMHVANECK ETF TRUST | 530 | $203,202 | 0.0% | NEW |
| 106 | BITOPROSHARES TR | 16,310 | $151,845 | 0.0% | TRIM −40% |
| 107 | OPENOPENDOOR TECHNOLOGIES INC | 16,657 | $77,955 | 0.0% | TRIM −36% |
| 108 | DVLTDATAVAULT AI INC | 80,500 | $49,773 | 0.0% | NEW |
| 109 | ONDSONDAS INC | 32,351 | $21,253 | 0.0% | NEW |
| 110 | DEFTDEFI TECHNOLOGIES INC | 32,552 | $17,985 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 476K | 393K | 377K | 361K | 688K | 241K | $35M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 569K | 567K | 567K | 565K | 1.1M | 564K | $33M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1.6M | 1.6M | 1.1M | 1.1M | 2.3M | 1.2M | $28M |
| IEFISHARES TR | — | — | 223K | 237K | 497K | 259K | $25M |
| TSLATESLA INC | 63K | 65K | 67K | 66K | 133K | 64K | $24M |
| IESCIES HLDGS INC | — | — | 46K | 47K | 91K | 44K | $21M |
| VLOVALERO ENERGY CORP | 76K | 80K | 83K | 85K | 171K | 85K | $21M |
| NVDANVIDIA CORPORATION | 161K | 70K | 79K | 78K | 160K | 116K | $20M |
| AMZNAMAZON COM INC | 80K | 83K | 82K | 84K | 169K | 87K | $18M |
| XBISPDR SERIES TRUST | 173K | 179K | 184K | 189K | 372K | 142K | $18M |
| GOOGLALPHABET INC | 41K | 42K | 45K | 62K | 125K | 62K | $18M |
| ARMARM HOLDINGS PLC | 91K | 94K | 104K | 101K | 209K | 115K | $17M |
| DUKDUKE ENERGY CORP NEW | — | — | — | 117K | 234K | 124K | $16M |
| AAPLAPPLE INC | 79K | 79K | 80K | 82K | 163K | 61K | $16M |
| IBMINTERNATIONAL BUSINESS MACHS | 16K | 16K | 16K | 16K | 32K | 63K | $15M |
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.
