CIK 1766788
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 52.80% | 4 |
| Specialty Retail | 10.18% | 4 |
| Metals & Mining | 7.46% | 2 |
| Distributors | 4.48% | 2 |
| Automobiles & Components | 4.24% | 1 |
| Chemicals | 4.00% | 2 |
| Electrical Equipment & Components | 3.52% | 1 |
| Oil, Gas & Consumable Fuels | 2.94% | 1 |
| Entertainment | 2.82% | 1 |
| Health Care Equipment & Supplies | 2.07% | 1 |
| Hotels, Restaurants & Leisure | 2.06% | 1 |
| Commercial Services & Supplies | 2.03% | 1 |
| Software & IT Services | 1.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 20.55% |
| 2 | ACWI | ISHARES TR | Unclassified | 16.45% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.96% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.84% |
| 5 | FNV | FRANCO NEVADA CORP | Materials | 4.31% |
| 6 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.24% |
| 7 | DG | DOLLAR GENERAL CORP | Consumer Discretionary | 3.79% |
| 8 | EMR | EMERSON ELECTRIC CO | Information Technology | 3.52% |
| 9 | SCCO | SOUTHERN COPPER CORP/ | Materials | 3.16% |
| 10 | CVX | CHEVRON CORP | Energy | 2.94% |
18/22 names classified · sector 47.2% of weight · industry 47.2% · mkt cap 41.5%; 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: 47.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.5% of book weight (16/22 names) · unclassified 58.5%: GLD, ACWI, SPY, RSP, FNV, BIDU. 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 | GLDSPDR GOLD TR | 16,495 | $7M | 20.5% | TRIM −20% |
| 2 | ACWIISHARES TR | 36,984 | $5M | 16.4% | HOLD |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 3,713 | $3M | 8.0% | ADD 122% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 13,027 | $2M | 7.8% | NEW |
| 5 | FNVFRANCO NEV CORP | 6,611 | $1M | 4.3% | HOLD |
| 6 | TSLATESLA INC | 3,000 | $1M | 4.2% | HOLD |
| 7 | DGDOLLAR GEN CORP | 9,077 | $1M | 3.8% | HOLD |
| 8 | EMREMERSON ELEC CO | 8,426 | $1M | 3.5% | HOLD |
| 9 | SCCOSOUTHERN COPPER CORP | 6,998 | $1M | 3.2% | HOLD |
| 10 | CVXCHEVRON CORP NEW | 6,144 | $936,407 | 2.9% | HOLD |
| 11 | ROSTROSS STORES INC | 5,154 | $928,442 | 2.9% | HOLD |
| 12 | DISDISNEY WALT CO | 7,872 | $895,598 | 2.8% | HOLD |
| 13 | CSLCARLISLE COS INC | 2,632 | $841,872 | 2.6% | HOLD |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 8,355 | $762,060 | 2.4% | HOLD |
| 15 | HSICHENRY SCHEIN INC | 9,914 | $749,300 | 2.4% | HOLD |
| 16 | GWWWW GRAINGER INC | 669 | $675,054 | 2.1% | HOLD |
| 17 | NVSTENVISTA HOLDINGS CORPORATION | 30,397 | $659,919 | 2.1% | HOLD |
| 18 | MCDMCDONALDS CORP | 2,142 | $654,659 | 2.1% | HOLD |
| 19 | CPAYCORPAY INC | 2,147 | $646,097 | 2.0% | HOLD |
| 20 | BIDUBAIDU INC | 3,421 | $446,988 | 1.4% | HOLD |
| 21 | SMGSCOTTS MIRACLE-GRO CO | 7,357 | $429,281 | 1.3% | HOLD |
| 22 | KMXCARMAX INC | 8,920 | $344,669 | 1.1% | HOLD |
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