CIK 1757282
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 | 44.78% | 28 |
| Metals & Mining | 23.89% | 7 |
| Oil, Gas & Consumable Fuels | 7.76% | 9 |
| Technology Hardware & Equipment | 6.28% | 10 |
| Semiconductors & Semiconductor Equipment | 4.17% | 7 |
| Software & IT Services | 2.64% | 2 |
| Pharmaceuticals & Biotechnology | 2.45% | 5 |
| Health Care Equipment & Supplies | 2.19% | 2 |
| Machinery | 0.95% | 3 |
| Specialty Retail | 0.88% | 3 |
| Capital Markets | 0.77% | 2 |
| Commercial Services & Supplies | 0.64% | 4 |
| Software | 0.51% | 2 |
| Health Care Providers & Services | 0.50% | 2 |
| Diversified Telecommunication Services | 0.42% | 2 |
| Chemicals | 0.35% | 2 |
| Automobiles & Components | 0.18% | 5 |
| Utilities | 0.18% | 1 |
| Banks | 0.12% | 1 |
| Electrical Equipment & Components | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 2 |
| Entertainment | 0.05% | 1 |
| Professional Services | 0.05% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| Distributors | 0.02% | 1 |
| Life Sciences Tools & Services | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Materials | 12.73% |
| 2 | IAU | ISHARES GOLD TR | Unclassified | 7.30% |
| 3 | FEOE | RBB FUND TRUST | Unclassified | 6.44% |
| 4 | VTIP | VANGUARD MALVERN FDS | Unclassified | 6.00% |
| 5 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 5.96% |
| 6 | AGI | ALAMOS GOLD INC CLASS A | Materials | 5.94% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 2.75% |
| 8 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 2.71% |
| 9 | NUE | NUCOR CORP | Materials | 2.54% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.32% |
78/106 names classified · sector 55.2% of weight · industry 55.2% · mkt cap 29.3%; 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: 55.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.2% of book weight (53/106 names) · unclassified 72.8%: AEM, IAU, FEOE, VTIP, VUSB, AGI, EMXC, IXC, VDE, SLV +43 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 | AEMAGNICO EAGLE MINES LTD | 211,533 | $43M | 12.7% | TRIM −32% |
| 2 | IAUISHARES GOLD TR | 279,400 | $25M | 7.3% | HOLD |
| 3 | FEOERBB FUND TRUST | 430,300 | $22M | 6.4% | HOLD |
| 4 | VTIPVANGUARD MALVERN FDS | 405,450 | $20M | 6.0% | ADD 12% |
| 5 | VUSBVANGUARD BD INDEX FDS | 403,600 | $20M | 6.0% | ADD 9% |
| 6 | AGIALAMOS GOLD INC NEW | 450,800 | $20M | 5.9% | ADD 31% |
| 7 | NVDANVIDIA CORPORATION | 53,150 | $9M | 2.7% | TRIM −19% |
| 8 | CSCOCISCO SYS INC | 117,850 | $9M | 2.7% | TRIM −29% |
| 9 | NUENUCOR CORP | 50,700 | $9M | 2.5% | ADD 28% |
| 10 | GOOGLALPHABET INC | 27,175 | $8M | 2.3% | HOLD |
| 11 | MDTMEDTRONIC PLC | 84,400 | $7M | 2.2% | HOLD |
| 12 | EMXCISHARES INC | 88,100 | $7M | 2.1% | HOLD |
| 13 | IXCISHARES TR | 115,125 | $7M | 2.0% | NEW |
| 14 | VDEVANGUARD WORLD FD | 38,300 | $7M | 2.0% | NEW |
| 15 | AAPLAPPLE INC | 24,925 | $6M | 1.9% | TRIM −44% |
| 16 | PSXPHILLIPS 66 | 34,475 | $6M | 1.9% | ADD 20% |
| 17 | SLVISHARES SILVER TR | 89,125 | $6M | 1.8% | TRIM −29% |
| 18 | CVECENOVUS ENERGY INC | 193,750 | $5M | 1.5% | NEW |
| 19 | HALHALLIBURTON CO | 126,850 | $5M | 1.5% | NEW |
| 20 | COPYTWEEDY BROWNE INSIDER VALUE ETF | 324,300 | $4M | 1.3% | NEW |
| 21 | AVUVAMERICAN CENTY ETF TR | 38,675 | $4M | 1.3% | ADD 35% |
| 22 | DFSVDIMENSIONAL ETF TRUST | 119,750 | $4M | 1.2% | ADD 35% |
| 23 | EQXEQUINOX GOLD CORP | 281,600 | $4M | 1.2% | NEW |
| 24 | EMLCVANECK ETF TRUST | 153,100 | $4M | 1.1% | HOLD |
| 25 | INTCINTEL CORP | 87,000 | $4M | 1.1% | ADD 24% |
| 26 | VALEVALE S A | 237,750 | $4M | 1.1% | HOLD |
| 27 | GSKGSK PLC | 66,800 | $4M | 1.1% | HOLD |
| 28 | SHELSHELL PLC | 37,525 | $3M | 1.0% | NEW |
| 29 | YCSPROSHARES TR II | 63,750 | $3M | 1.0% | TRIM −26% |
| 30 | IBITISHARES BITCOIN TRUST ETF | 87,500 | $3M | 1.0% | ADD 43% |
| 31 | EOGEOG RES INC | 23,250 | $3M | 1.0% | NEW |
| 32 | BUSA2023 ETF SERIES TRUST | 82,100 | $3M | 0.9% | HOLD |
| 33 | OAKMHARRIS OAKMARK ETF TRUST | 107,200 | $3M | 0.9% | HOLD |
| 34 | EWYISHARES INC MSCI STH KOR ETF | 24,000 | $3M | 0.9% | TRIM −32% |
| 35 | BKRBAKER HUGHES COMPANY | 43,900 | $3M | 0.8% | HOLD |
| 36 | TERTERADYNE INC | 9,000 | $3M | 0.8% | TRIM −39% |
| 37 | AMZNAMAZON COM INC | 11,867 | $2M | 0.7% | TRIM −89% |
| 38 | TEVATEVA PHARMACEUTICAL INDS LTD | 78,485 | $2M | 0.7% | ADD 5% |
| 39 | OXYOCCIDENTAL PETE CORP | 34,900 | $2M | 0.7% | NEW |
| 40 | HOODROBINHOOD MKTS INC | 32,000 | $2M | 0.7% | NEW |
| 41 | LLYELI LILLY & CO | 2,200 | $2M | 0.6% | TRIM −4% |
| 42 | BABAALIBABA GROUP HLDG LTD | 13,800 | $2M | 0.5% | HOLD |
| 43 | NTRANATERA INC | 8,000 | $2M | 0.5% | TRIM −19% |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $1M | 0.4% | NEW |
| 45 | FBTCFIDELITY WISE ORIGIN BITCOIN | 20,000 | $1M | 0.4% | HOLD |
| 46 | RDDTREDDIT INC | 8,000 | $1M | 0.3% | ADD 1500% |
| 47 | PPTAPERPETUA RESOURCES CORP | 37,500 | $1M | 0.3% | NEW |
| 48 | SKMSK TELECOM LTD | 32,500 | $952,000 | 0.3% | NEW |
| 49 | SOLSSOLSTICE ADVANCED MATLS INC | 12,500 | $952,000 | 0.3% | NEW |
| 50 | ETHUVOLATILITY SHS TR | 40,000 | $894,000 | 0.3% | NEW |
| 51 | UGLPROSHARES TR II | 14,000 | $860,000 | 0.3% | NEW |
| 52 | ALNTALLIENT INC | 14,000 | $827,000 | 0.2% | TRIM −44% |
| 53 | MITKMITEK SYS INC | 60,000 | $810,000 | 0.2% | NEW |
| 54 | NUGTDIREXION SHS ETF TR | 4,000 | $753,000 | 0.2% | NEW |
| 55 | XLUSELECT SECTOR SPDR TR | 14,000 | $642,000 | 0.2% | NEW |
| 56 | SBSCOMPANHIA DE SANEAMENTO BASI | 19,562 | $597,000 | 0.2% | ADD 217% |
| 57 | TLTISHARES TR | 6,000 | $520,000 | 0.2% | HOLD |
| 58 | SRTYPROSHARES TR | 12,500 | $497,000 | 0.1% | NEW |
| 59 | COHRCOHERENT CORP | 2,000 | $476,000 | 0.1% | HOLD |
| 60 | ECHOECHOSTAR CORP | 4,000 | $468,000 | 0.1% | NEW |
| 61 | CLSCELESTICA INC | 1,500 | $423,000 | 0.1% | NEW |
| 62 | MARAMARA HOLDINGS INC | 50,000 | $408,000 | 0.1% | NEW |
| 63 | ENSENERSYS | 2,220 | $386,000 | 0.1% | TRIM −67% |
| 64 | EQTEQT CORP | 6,000 | $382,000 | 0.1% | HOLD |
| 65 | RGLDROYAL GOLD INC | 1,500 | $382,000 | 0.1% | NEW |
| 66 | MUSAMURPHY USA INC | 760 | $375,000 | 0.1% | NEW |
| 67 | AEHRAEHR TEST SYS | 10,000 | $371,000 | 0.1% | NEW |
| 68 | CWCURTISS WRIGHT CORP | 500 | $341,000 | 0.1% | HOLD |
| 69 | BEBLOOM ENERGY CORP | 2,250 | $305,000 | 0.1% | NEW |
| 70 | XPEVXPENG INC | 15,000 | $257,000 | 0.1% | TRIM −17% |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 700 | $237,000 | 0.1% | HOLD |
| 72 | NKENIKE INC | 4,257 | $225,000 | 0.1% | HOLD |
| 73 | NTESNETEASE COM INC | 2,000 | $224,000 | 0.1% | HOLD |
| 74 | CRKCOMSTOCK RES INC | 10,000 | $211,000 | 0.1% | HOLD |
| 75 | RRXREGAL REXNORD CORPORATION | 1,000 | $187,000 | 0.1% | HOLD |
| 76 | MELIMERCADOLIBRE INC | 100 | $173,000 | 0.1% | HOLD |
| 77 | DISDISNEY WALT CO | 1,749 | $169,000 | 0.1% | TRIM −31% |
| 78 | MLIMUELLER INDS INC | 1,480 | $164,000 | 0.0% | ADD 11% |
| 79 | VVXV2X INC | 2,250 | $154,000 | 0.0% | NEW |
| 80 | EQIXEQUINIX INC | 150 | $147,000 | 0.0% | NEW |
| 81 | TICTIC SOLUTIONS INC | 21,000 | $138,000 | 0.0% | TRIM −87% |
| 82 | NXTNEXTPOWER INC | 1,130 | $136,000 | 0.0% | TRIM −33% |
| 83 | ULTAULTA BEAUTY INC | 260 | $136,000 | 0.0% | HOLD |
| 84 | VTIVANGUARD INDEX FDS | 400 | $128,000 | 0.0% | HOLD |
| 85 | ETHEGRAYSCALE ETHEREUM STAKING E | 7,000 | $119,000 | 0.0% | HOLD |
| 86 | ALSNALLISON TRANSMISSION HLDGS I | 1,000 | $117,000 | 0.0% | NEW |
| 87 | ATENA10 NETWORKS INC | 5,000 | $116,000 | 0.0% | NEW |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 1,000 | $115,000 | 0.0% | NEW |
| 89 | REGNREGENERON PHARMACEUTICALS | 142 | $110,000 | 0.0% | HOLD |
| 90 | TXTTEXTRON INC | 1,145 | $100,000 | 0.0% | NEW |
| 91 | AMKRAMKOR TECHNOLOGY INC | 2,000 | $90,000 | 0.0% | TRIM −85% |
| 92 | DLRDIGITAL RLTY TR INC | 500 | $90,000 | 0.0% | NEW |
| 93 | ELANELANCO ANIMAL HEALTH INC | 3,740 | $89,000 | 0.0% | HOLD |
| 94 | OIIOCEANEERING INTL INC | 2,500 | $89,000 | 0.0% | NEW |
| 95 | LASRNLIGHT INC | 1,500 | $86,000 | 0.0% | NEW |
| 96 | MODMODINE MFG CO | 390 | $85,000 | 0.0% | NEW |
| 97 | XBISPDR SERIES TRUST | 635 | $81,000 | 0.0% | HOLD |
| 98 | BLBDBLUE BIRD CORP | 1,355 | $77,000 | 0.0% | NEW |
| 99 | IRMDIRADIMED CORP | 790 | $76,000 | 0.0% | HOLD |
| 100 | OSSONE STOP SYS INC | 10,000 | $76,000 | 0.0% | TRIM −23% |
| 101 | DVADaVita HealthCare Partners, Inc. | 490 | $75,000 | 0.0% | NEW |
| 102 | GMGENERAL MTRS CO | 980 | $73,000 | 0.0% | HOLD |
| 103 | GOLDGOLD COM INC | 1,720 | $69,000 | 0.0% | NEW |
| 104 | ILMNILLUMINA INC | 515 | $63,000 | 0.0% | HOLD |
| 105 | TPRTAPESTRY INC | 405 | $57,000 | 0.0% | TRIM −55% |
| 106 | ETHGRAYSCALE ETHEREUM STAKING | 700 | $14,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD | 330K | 319K | 312K | 312K | 312K | 212K | $43M |
| IAUISHARES GOLD TR | 229K | 229K | 229K | 279K | 279K | 279K | $25M |
| FEOERBB FUND TRUST | — | — | — | 430K | 430K | 430K | $22M |
| VTIPVANGUARD MALVERN FDS | 187K | 362K | 362K | 362K | 362K | 405K | $20M |
| VUSBVANGUARD BD INDEX FDS | — | — | — | 349K | 369K | 404K | $20M |
| AGIALAMOS GOLD INC NEW | — | 384K | 344K | 344K | 344K | 451K | $20M |
| NVDANVIDIA CORPORATION | 66K | — | 75K | 62K | 65K | 53K | $9M |
| CSCOCISCO SYS INC | — | 121K | 165K | 165K | 165K | 118K | $9M |
| NUENUCOR CORP | — | — | — | 20K | 40K | 51K | $9M |
| GOOGLALPHABET INC | 45K | 29K | 29K | 27K | 27K | 27K | $8M |
| MDTMEDTRONIC PLC | — | 1K | — | 84K | 84K | 84K | $7M |
| EMXCISHARES INC | — | — | — | 88K | 88K | 88K | $7M |
| IXCISHARES TR | — | — | — | — | — | 115K | $7M |
| VDEVANGUARD WORLD FD | — | — | — | — | — | 38K | $7M |
| AAPLAPPLE INC | 57K | 47K | 47K | 45K | 45K | 25K | $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.
