CIK 1755785
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 | 69.67% | 67 |
| Software & IT Services | 3.13% | 5 |
| Semiconductors & Semiconductor Equipment | 3.04% | 9 |
| Banks | 2.55% | 18 |
| Technology Hardware & Equipment | 2.46% | 7 |
| Specialty Retail | 2.32% | 7 |
| Software | 2.11% | 9 |
| Electrical Equipment & Components | 1.96% | 3 |
| Commercial Services & Supplies | 1.88% | 6 |
| Distributors | 1.54% | 3 |
| Utilities | 1.44% | 15 |
| Capital Markets | 1.36% | 11 |
| Pharmaceuticals & Biotechnology | 1.16% | 15 |
| Oil, Gas & Consumable Fuels | 0.70% | 12 |
| Machinery | 0.61% | 7 |
| Aerospace & Defense | 0.51% | 7 |
| Construction & Engineering | 0.49% | 4 |
| Media & Entertainment | 0.45% | 3 |
| Insurance | 0.45% | 8 |
| Equity Real Estate Investment Trusts (REITs) | 0.44% | 12 |
| Metals & Mining | 0.44% | 5 |
| Automobiles & Components | 0.39% | 2 |
| Health Care Equipment & Supplies | 0.23% | 5 |
| Beverages | 0.18% | 2 |
| Health Care Providers & Services | 0.13% | 2 |
| Household Durables | 0.07% | 2 |
| Entertainment | 0.07% | 3 |
| Chemicals | 0.05% | 4 |
| Construction Materials | 0.04% | 1 |
| Tobacco | 0.03% | 2 |
| Hotels, Restaurants & Leisure | 0.02% | 3 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Road & Rail | 0.01% | 2 |
| Communications Equipment | 0.01% | 1 |
| Professional Services | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| Food Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 42.02% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 5.40% |
| 3 | GLD | SPDR GOLD TR | Unclassified | 2.72% |
| 4 | EFA | ISHARES TR | Unclassified | 2.27% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 2.14% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.05% |
| 7 | BE | Bloom Energy Corp | Information Technology | 1.95% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 1.78% |
| 9 | SLV | ISHARES SILVER TR | Unclassified | 1.62% |
| 10 | QXO | QXO, Inc. | Consumer Discretionary | 1.53% |
202/268 names classified · sector 32.4% of weight · industry 30.3% · mkt cap 32.1%; 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: 32.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.9% of book weight (168/268 names) · unclassified 72.1%: BRK.A, VOO, GLD, EFA, BRK.B, SLV, XLI, IWM, XLE, XLK +90 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 | BRK.ABERKSHIRE HATHAWAY INC DEL | 290 | $208M | 42.0% | TRIM −4% |
| 2 | VOOVANGUARD INDEX FDS | 44,750 | $27M | 5.4% | HOLD |
| 3 | GLDSPDR GOLD TR | 31,309 | $13M | 2.7% | HOLD |
| 4 | EFAISHARES TR | 115,649 | $11M | 2.3% | HOLD |
| 5 | GOOGALPHABET INC | 37,045 | $11M | 2.1% | HOLD |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 21,245 | $10M | 2.1% | ADD 13% |
| 7 | BEBLOOM ENERGY CORP | 71,172 | $10M | 1.9% | TRIM −2% |
| 8 | MSFTMICROSOFT CORP | 23,857 | $9M | 1.8% | HOLD |
| 9 | SLVISHARES SILVER TR | 117,837 | $8M | 1.6% | TRIM −24% |
| 10 | QXOQXO INC | 389,737 | $8M | 1.5% | ADD 2% |
| 11 | AMZNAMAZON COM INC | 33,130 | $7M | 1.4% | ADD 3% |
| 12 | NVDANVIDIA CORPORATION | 37,439 | $7M | 1.3% | ADD 15% |
| 13 | XLISELECT SECTOR SPDR TR | 40,279 | $7M | 1.3% | HOLD |
| 14 | AAPLAPPLE INC | 24,607 | $6M | 1.3% | TRIM −4% |
| 15 | IWMISHARES TR | 24,411 | $6M | 1.2% | HOLD |
| 16 | XLESELECT SECTOR SPDR TR | 97,945 | $6M | 1.2% | HOLD |
| 17 | XLKSELECT SECTOR SPDR TR | 42,189 | $6M | 1.1% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 18,689 | $5M | 1.1% | HOLD |
| 19 | VVISA INC | 16,776 | $5M | 1.0% | HOLD |
| 20 | AVGOBROADCOM INC | 16,210 | $5M | 1.0% | HOLD |
| 21 | AGGISHARES TR | 48,700 | $5M | 1.0% | HOLD |
| 22 | GOOGLALPHABET INC | 13,838 | $4M | 0.8% | HOLD |
| 23 | XLUSELECT SECTOR SPDR TR | 80,000 | $4M | 0.7% | ADD 5% |
| 24 | XLCSELECT SECTOR SPDR TR | 32,388 | $4M | 0.7% | HOLD |
| 25 | XLYSELECT SECTOR SPDR TR | 30,568 | $3M | 0.7% | HOLD |
| 26 | DHRDANAHER CORP DEL | 16,150 | $3M | 0.6% | HOLD |
| 27 | XLVSELECT SECTOR SPDR TR | 19,153 | $3M | 0.6% | ADD 13% |
| 28 | XLBSELECT SECTOR SPDR TR | 54,904 | $3M | 0.6% | ADD 4% |
| 29 | RKTROCKET COS INC | 165,880 | $2M | 0.5% | ADD 686% |
| 30 | WMWASTE MGMT INC DEL | 9,694 | $2M | 0.4% | HOLD |
| 31 | CEGCONSTELLATION ENERGY CORP | 7,530 | $2M | 0.4% | NEW |
| 32 | LLYELI LILLY & CO | 2,273 | $2M | 0.4% | ADD 6% |
| 33 | IYRISHARES TR | 21,884 | $2M | 0.4% | ADD 7% |
| 34 | BXBLACKSTONE INC | 17,152 | $2M | 0.4% | ADD 5% |
| 35 | EEMISHARES TR | 34,485 | $2M | 0.4% | HOLD |
| 36 | AMDADVANCED MICRO DEVICES INC | 9,509 | $2M | 0.4% | HOLD |
| 37 | PWRQUANTA SVCS INC | 3,500 | $2M | 0.4% | HOLD |
| 38 | UBERUBER TECHNOLOGIES INC | 26,700 | $2M | 0.4% | HOLD |
| 39 | ETNEATON CORP PLC | 5,150 | $2M | 0.4% | TRIM −2% |
| 40 | DMLPDORCHESTER MINERALS LP | 66,715 | $2M | 0.4% | TRIM −2% |
| 41 | JNJJOHNSON & JOHNSON | 7,075 | $2M | 0.3% | HOLD |
| 42 | NEENEXTERA ENERGY INC | 18,363 | $2M | 0.3% | HOLD |
| 43 | LOWLOWES COS INC | 7,185 | $2M | 0.3% | HOLD |
| 44 | IBBISHARES TR | 9,961 | $2M | 0.3% | HOLD |
| 45 | TRINTRINITY CAP INC | 98,715 | $1M | 0.3% | HOLD |
| 46 | FASTFASTENAL CO | 31,150 | $1M | 0.3% | HOLD |
| 47 | GBTCGRAYSCALE BITCOIN TRUST ETF | 27,200 | $1M | 0.3% | HOLD |
| 48 | TSLATESLA INC | 3,516 | $1M | 0.3% | HOLD |
| 49 | FTECFIDELITY COVINGTON TRUST | 6,145 | $1M | 0.3% | HOLD |
| 50 | IBDSFIberdrola Sa | 53,023 | $1M | 0.2% | HOLD |
| 51 | HONHONEYWELL INTL INC | 5,235 | $1M | 0.2% | TRIM −7% |
| 52 | BLKBLACKROCK INC | 1,216 | $1M | 0.2% | HOLD |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 2,401 | $1M | 0.2% | HOLD |
| 54 | AONAON PLC | 3,500 | $1M | 0.2% | HOLD |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 2,271 | $1M | 0.2% | HOLD |
| 56 | MSMORGAN STANLEY | 6,725 | $1M | 0.2% | HOLD |
| 57 | HBANHUNTINGTON BANCSHARES INC | 70,107 | $1M | 0.2% | HOLD |
| 58 | AMRZAMRIZE LTD | 19,465 | $1M | 0.2% | TRIM −9% |
| 59 | PNCPNC FINL SVCS GROUP INC | 5,000 | $1M | 0.2% | HOLD |
| 60 | PPHVANECK ETF TRUST | 10,000 | $1M | 0.2% | HOLD |
| 61 | GLWCORNING INC | 7,000 | $951,790 | 0.2% | HOLD |
| 62 | NFLXNETFLIX INC | 9,770 | $939,386 | 0.2% | HOLD |
| 63 | PGRPROGRESSIVE CORP | 4,686 | $928,953 | 0.2% | HOLD |
| 64 | FSLRFIRST SOLAR INC | 4,500 | $887,670 | 0.2% | HOLD |
| 65 | SPYSTATE STR SPDR S&P 500 ETF T | 1,340 | $871,456 | 0.2% | HOLD |
| 66 | XBISPDR SERIES TRUST | 6,645 | $848,766 | 0.2% | HOLD |
| 67 | RTXRTX CORPORATION | 4,278 | $825,226 | 0.2% | HOLD |
| 68 | TSLXSIXTH STREET SPECIALTY LENDI | 44,765 | $822,781 | 0.2% | TRIM −4% |
| 69 | AWKAMERICAN WTR WKS CO INC NEW | 6,000 | $816,540 | 0.2% | HOLD |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 21,350 | $807,884 | 0.2% | HOLD |
| 71 | TJXTJX COS INC NEW | 5,000 | $798,500 | 0.2% | HOLD |
| 72 | CMSCMS ENERGY CORP | 10,000 | $775,800 | 0.2% | HOLD |
| 73 | CSCOCISCO SYS INC | 9,738 | $755,571 | 0.2% | HOLD |
| 74 | RMDRESMED INC | 3,200 | $718,336 | 0.1% | HOLD |
| 75 | MRKMERCK & CO INC | 5,898 | $709,470 | 0.1% | HOLD |
| 76 | METAMETA PLATFORMS INC | 1,198 | $685,522 | 0.1% | HOLD |
| 77 | GSGOLDMAN SACHS GROUP INC | 775 | $655,642 | 0.1% | HOLD |
| 78 | PSTLPOSTAL REALTY TRUST INC | 35,034 | $650,231 | 0.1% | TRIM −26% |
| 79 | FFORD MTR CO | 55,694 | $642,709 | 0.1% | HOLD |
| 80 | PEPPEPSICO INC | 4,061 | $630,633 | 0.1% | HOLD |
| 81 | GHGUARDANT HEALTH INC | 6,780 | $626,269 | 0.1% | HOLD |
| 82 | CVXCHEVRON CORP NEW | 2,937 | $607,665 | 0.1% | HOLD |
| 83 | GLDDGREAT LAKES DREDGE & DOCK CO | 35,000 | $595,000 | 0.1% | TRIM −25% |
| 84 | ASMLASML HOLDING N V | 450 | $594,374 | 0.1% | HOLD |
| 85 | TTTRANE TECHNOLOGIES PLC | 1,423 | $593,021 | 0.1% | HOLD |
| 86 | BIPBROOKFIELD INFRAST PARTNERS | 16,350 | $590,562 | 0.1% | HOLD |
| 87 | BBTBERKSHIRE HILLS BANCORP INC | 19,360 | $580,800 | 0.1% | TRIM −59% |
| 88 | WSBCWESBANCO INC | 15,762 | $543,631 | 0.1% | HOLD |
| 89 | CCJCAMECO CORP | 5,000 | $543,050 | 0.1% | HOLD |
| 90 | ARCCARES CAPITAL CORP | 29,640 | $534,113 | 0.1% | HOLD |
| 91 | IBITISHARES BITCOIN TRUST ETF | 13,900 | $534,038 | 0.1% | ADD 39% |
| 92 | ORCLORACLE CORP | 3,585 | $527,389 | 0.1% | HOLD |
| 93 | VRTVERTIV HOLDINGS CO | 2,000 | $501,160 | 0.1% | HOLD |
| 94 | BGCBGC GROUP INC | 50,610 | $494,966 | 0.1% | ADD 66% |
| 95 | RXLSFRexel SA | 12,800 | $490,819 | 0.1% | HOLD |
| 96 | PLDPROLOGIS INC. | 3,700 | $489,066 | 0.1% | HOLD |
| 97 | ABALLIANCEBERNSTEIN HLDG L P | 12,800 | $479,232 | 0.1% | HOLD |
| 98 | ETENERGY TRANSFER L P | 24,000 | $463,200 | 0.1% | HOLD |
| 99 | ACREARES COML REAL ESTATE CORP | 88,915 | $426,792 | 0.1% | HOLD |
| 100 | NTIPNETWORK-1 TECHNOLOGIES INC | 280,738 | $404,263 | 0.1% | ADD 311% |
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 1,621 | $392,914 | 0.1% | HOLD |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $390,410 | 0.1% | HOLD |
| 103 | HDHOME DEPOT INC | 1,115 | $366,712 | 0.1% | HOLD |
| 104 | PRIMPRIMORIS SVCS CORP | 2,500 | $357,600 | 0.1% | HOLD |
| 105 | OWLBLUE OWL CAPITAL INC | 38,115 | $347,990 | 0.1% | NEW |
| 106 | EQTEQT CORP | 5,000 | $318,200 | 0.1% | TRIM −28% |
| 107 | CRMLCRITICAL METALS CORP | 39,500 | $313,630 | 0.1% | TRIM −28% |
| 108 | XLFSELECT SECTOR SPDR TR | 6,316 | $311,821 | 0.1% | ADD 42% |
| 109 | XLPSELECT SECTOR SPDR TR | 3,740 | $306,605 | 0.1% | ADD 1212% |
| 110 | TFCTRUIST FINL CORP | 6,516 | $299,541 | 0.1% | HOLD |
| 111 | MMM3M CO | 2,050 | $297,722 | 0.1% | HOLD |
| 112 | IVVISHARES TR | 453 | $295,904 | 0.1% | HOLD |
| 113 | HTHHILLTOP HOLDINGS INC | 8,215 | $294,261 | 0.1% | NEW |
| 114 | ABBVABBVIE INC | 1,326 | $288,392 | 0.1% | TRIM −10% |
| 115 | MPMP MATERIALS CORP | 5,950 | $287,147 | 0.1% | HOLD |
| 116 | CARRCARRIER GLOBAL CORPORATION | 5,000 | $281,550 | 0.1% | HOLD |
| 117 | LMTLOCKHEED MARTIN CORP | 430 | $259,888 | 0.1% | TRIM −4% |
| 118 | KOCOCA COLA CO | 3,370 | $256,289 | 0.1% | HOLD |
| 119 | WMTWALMART INC | 2,016 | $250,548 | 0.1% | HOLD |
| 120 | PECOPHILLIPS EDISON & CO INC | 6,274 | $234,773 | 0.0% | HOLD |
| 121 | XOMEXXON MOBIL CORP | 1,345 | $228,193 | 0.0% | TRIM −13% |
| 122 | CRMSALESFORCE INC | 1,188 | $221,764 | 0.0% | HOLD |
| 123 | COFCAPITAL ONE FINL CORP | 1,200 | $218,916 | 0.0% | HOLD |
| 124 | CANTOR EQUITY PARTNERS II IN | 20,000 | $217,800 | 0.0% | NEW |
| 125 | AECANFIELD ENERGY INC | 39,000 | $217,620 | 0.0% | TRIM −50% |
| 126 | QTUMETF SER SOLUTIONS | 2,000 | $214,600 | 0.0% | HOLD |
| 127 | SNSHARKNINJA INC | 2,000 | $211,800 | 0.0% | TRIM −28% |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 3,395 | $205,907 | 0.0% | ADD 4% |
| 129 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,953 | $200,061 | 0.0% | HOLD |
| 130 | FIDUFIDELITY COVINGTON TRUST | 2,300 | $198,996 | 0.0% | HOLD |
| 131 | BHVNBIOHAVEN LTD | 22,500 | $190,350 | 0.0% | HOLD |
| 132 | MVBFMVB FINL CORP | 7,574 | $188,062 | 0.0% | HOLD |
| 133 | PGPROCTER AND GAMBLE CO | 1,221 | $176,361 | 0.0% | HOLD |
| 134 | LEUCENTRUS ENERGY CORP | 1,000 | $173,590 | 0.0% | TRIM −65% |
| 135 | EXEEXPAND ENERGY CORPORATION | 1,500 | $164,670 | 0.0% | TRIM −44% |
| 136 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,440 | $163,146 | 0.0% | HOLD |
| 137 | WMBWILLIAMS COS INC | 2,234 | $162,591 | 0.0% | HOLD |
| 138 | MTNVAIL RESORTS INC | 1,250 | $160,400 | 0.0% | ADD 28% |
| 139 | BACBANK AMERICA CORP | 3,208 | $156,390 | 0.0% | HOLD |
| 140 | CATCATERPILLAR INC | 217 | $153,736 | 0.0% | HOLD |
| 141 | SNOWSNOWFLAKE INC | 1,000 | $150,820 | 0.0% | HOLD |
| 142 | SGISOMNIGROUP INTERNATIONAL INC | 2,028 | $149,910 | 0.0% | TRIM −16% |
| 143 | JEPIJPMorgan Equity Premium Income ETF | 2,600 | $147,368 | 0.0% | ADD 33% |
| 144 | CMCSACOMCAST CORP NEW | 5,128 | $147,225 | 0.0% | HOLD |
| 145 | STAGSTAG INDL INC | 4,000 | $144,240 | 0.0% | HOLD |
| 146 | QQQINVESCO QQQ TR | 246 | $141,986 | 0.0% | TRIM −2% |
| 147 | ADSKAUTODESK INC | 585 | $140,049 | 0.0% | TRIM −40% |
| 148 | FLRFLUOR CORP NEW | 3,000 | $139,950 | 0.0% | TRIM −57% |
| 149 | HBCPHOME BANCORP INC | 2,191 | $132,736 | 0.0% | HOLD |
| 150 | PFEPFIZER INC | 4,654 | $130,684 | 0.0% | ADD 24% |
| 151 | PCORPROCORE TECHNOLOGIES INC | 2,132 | $121,524 | 0.0% | HOLD |
| 152 | SOXXISHARES TR | 348 | $114,374 | 0.0% | HOLD |
| 153 | VTIVANGUARD INDEX FDS | 340 | $109,075 | 0.0% | HOLD |
| 154 | TOSTTOAST INC | 4,092 | $108,479 | 0.0% | TRIM −20% |
| 155 | PTGXPROTAGONIST THERAPEUTICS INC | 1,000 | $105,400 | 0.0% | HOLD |
| 156 | ADPAUTOMATIC DATA PROCESSING IN | 506 | $102,809 | 0.0% | TRIM −9% |
| 157 | SPYGSPDR SERIES TRUST STATE STREET SPD | 1,035 | $101,337 | 0.0% | TRIM −50% |
| 158 | VTVVANGUARD INDEX FDS | 515 | $101,043 | 0.0% | HOLD |
| 159 | GENIGENIUS SPORTS LIMITED | 22,000 | $97,460 | 0.0% | TRIM −26% |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 1,460 | $93,557 | 0.0% | HOLD |
| 161 | VZVERIZON COMMUNICATIONS INC | 1,771 | $88,904 | 0.0% | HOLD |
| 162 | MOALTRIA GROUP INC | 1,240 | $81,828 | 0.0% | TRIM −4% |
| 163 | OXYOCCIDENTAL PETE CORP | 1,236 | $80,340 | 0.0% | HOLD |
| 164 | FANGDIAMONDBACK ENERGY INC | 400 | $79,116 | 0.0% | HOLD |
| 165 | ALOYREALLOYS INC | 7,800 | $76,128 | 0.0% | NEW |
| 166 | AMGNAMGEN INC | 215 | $75,648 | 0.0% | HOLD |
| 167 | NOCNORTHROP GRUMMAN CORP | 110 | $75,046 | 0.0% | HOLD |
| 168 | VOYGVOYAGER TECHNOLOGIES INC | 3,131 | $73,234 | 0.0% | HOLD |
| 169 | PMPHILIP MORRIS INTL INC | 432 | $71,427 | 0.0% | TRIM −19% |
| 170 | MDYSPDR S&P MIDCAP 400 ETF TR | 115 | $70,927 | 0.0% | HOLD |
| 171 | GDGENERAL DYNAMICS CORP | 200 | $68,644 | 0.0% | HOLD |
| 172 | SOSOUTHERN CO | 705 | $68,047 | 0.0% | HOLD |
| 173 | BINCBLACKROCK ETF TRUST II | 1,300 | $67,509 | 0.0% | ADD 117% |
| 174 | ARESARES MANAGEMENT CORPORATION | 615 | $67,097 | 0.0% | TRIM −20% |
| 175 | DISDISNEY WALT CO | 685 | $66,020 | 0.0% | HOLD |
| 176 | NILIFSurge Battery Metals Inc | 156,000 | $65,395 | 0.0% | NEW |
| 177 | EBAYEBAY INC. | 707 | $64,319 | 0.0% | HOLD |
| 178 | UNHUNITEDHEALTH GROUP INC | 230 | $62,236 | 0.0% | TRIM −30% |
| 179 | UBSIUNITED BANKSHARES INC WEST V | 1,501 | $62,171 | 0.0% | HOLD |
| 180 | PHPARKER-HANNIFIN CORP | 69 | $61,772 | 0.0% | HOLD |
| 181 | XSWSPDR SERIES TRUST | 423 | $60,189 | 0.0% | HOLD |
| 182 | TXNTEXAS INSTRS INC | 301 | $58,436 | 0.0% | HOLD |
| 183 | EEMMFE3 Metals Corp | 78,000 | $58,126 | 0.0% | NEW |
| 184 | VCSHVANGUARD SCOTTSDALE FDS | 700 | $55,489 | 0.0% | HOLD |
| 185 | QCOMQUALCOMM INC | 430 | $55,375 | 0.0% | HOLD |
| 186 | PAYXPAYCHEX INC | 586 | $53,982 | 0.0% | HOLD |
| 187 | JCIJOHNSON CONTROLS INTERNATION | 403 | $52,773 | 0.0% | HOLD |
| 188 | CYDVFCENTURY LITHIUM CORP F | 195,000 | $52,397 | 0.0% | NEW |
| 189 | INTCINTEL CORP | 1,185 | $52,294 | 0.0% | HOLD |
| 190 | ABTABBOTT LABS | 500 | $51,335 | 0.0% | HOLD |
| 191 | MCDMCDONALDS CORP | 165 | $51,280 | 0.0% | HOLD |
| 192 | IRMIRON MTN INC DEL | 489 | $49,946 | 0.0% | ADD 5% |
| 193 | VLOVALERO ENERGY CORP | 200 | $49,416 | 0.0% | HOLD |
| 194 | COPCONOCOPHILLIPS | 366 | $48,312 | 0.0% | HOLD |
| 195 | GILDGILEAD SCIENCES INC | 345 | $48,083 | 0.0% | HOLD |
| 196 | EGPEASTGROUP PPTYS INC | 250 | $46,273 | 0.0% | HOLD |
| 197 | GWWWW GRAINGER INC | 42 | $45,814 | 0.0% | HOLD |
| 198 | BABOEING CO | 230 | $45,777 | 0.0% | HOLD |
| 199 | IHIISHARES TR | 834 | $44,494 | 0.0% | HOLD |
| 200 | MRMDMarimed Inc | 645,100 | $44,447 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BRK/ABERKSHIRE HATHAWAY INC DEL | 282 | 310 | 310 | 302 | 301 | 290 | $208M |
| VOOVANGUARD INDEX FDS | 52K | 52K | 51K | 51K | 45K | 45K | $27M |
| GLDSPDR GOLD TR | 39K | 38K | 38K | 31K | 31K | 31K | $13M |
| EFAISHARES TR | 116K | 116K | 116K | 116K | 116K | 116K | $11M |
| GOOGALPHABET INC | 34K | 42K | 38K | 38K | 38K | 37K | $11M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 12K | 24K | 19K | 21K | 19K | 21K | $10M |
| BEBLOOM ENERGY CORP | — | 24K | 24K | 74K | 73K | 71K | $10M |
| MSFTMICROSOFT CORP | 17K | 24K | 24K | 24K | 24K | 24K | $9M |
| SLVISHARES SILVER TR | 113K | 133K | 162K | 160K | 156K | 118K | $8M |
| QXOQXO INC | 140K | 137K | 305K | 364K | 382K | 390K | $8M |
| AMZNAMAZON COM INC | 21K | 34K | 32K | 32K | 32K | 33K | $7M |
| NVDANVIDIA CORPORATION | 9K | 32K | 32K | 32K | 33K | 37K | $7M |
| XLISELECT SECTOR SPDR TR | 41K | 39K | 39K | 39K | 40K | 40K | $7M |
| AAPLAPPLE INC | 22K | 27K | 26K | 26K | 26K | 25K | $6M |
| IWMISHARES TR | 24K | 24K | 24K | 24K | 24K | 24K | $6M |
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.