CIK 1767735
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 |
|---|---|---|
| Technology Hardware & Equipment | 18.24% | 5 |
| Semiconductors & Semiconductor Equipment | 10.76% | 3 |
| Insurance | 7.80% | 3 |
| Specialty Retail | 7.49% | 2 |
| Machinery | 7.39% | 2 |
| Banks | 7.19% | 3 |
| Software | 6.50% | 2 |
| Oil, Gas & Consumable Fuels | 5.28% | 1 |
| Commercial Services & Supplies | 4.26% | 1 |
| Aerospace & Defense | 4.08% | 1 |
| Food & Staples Retailing | 3.70% | 1 |
| Construction Materials | 3.64% | 1 |
| Textiles, Apparel & Luxury Goods | 3.56% | 1 |
| Capital Markets | 3.09% | 1 |
| Construction & Engineering | 2.92% | 1 |
| Chemicals | 1.81% | 1 |
| Software & IT Services | 1.75% | 1 |
| Hotels, Restaurants & Leisure | 0.37% | 1 |
| Utilities | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 5.28% |
| 2 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 4.94% |
| 3 | TRV | TRAVELERS COMPANIES, INC. | Financials | 4.43% |
| 4 | CAT | CATERPILLAR INC | Industrials | 4.41% |
| 5 | TXN | TEXAS INSTRUMENTS INC | Information Technology | 4.31% |
| 6 | TT | Trane Technologies plc | Information Technology | 4.26% |
| 7 | WM | WASTE MANAGEMENT INC | Industrials | 4.26% |
| 8 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4.08% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.82% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.80% |
32/32 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.2% of book weight (31/32 names) · unclassified 1.8%: SOLS. 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 | XOMEXXON MOBIL CORP | 63,809 | $11M | 5.3% | ADD 18% |
| 2 | AMATAPPLIED MATLS INC | 29,621 | $10M | 4.9% | HOLD |
| 3 | TRVTRAVELERS COMPANIES INC | 31,115 | $9M | 4.4% | ADD 15% |
| 4 | CATCATERPILLAR INC | 12,761 | $9M | 4.4% | HOLD |
| 5 | TXNTEXAS INSTRS INC | 45,519 | $9M | 4.3% | HOLD |
| 6 | TTTRANE TECHNOLOGIES PLC | 20,945 | $9M | 4.3% | ADD 47% |
| 7 | WMWASTE MGMT INC DEL | 37,955 | $9M | 4.3% | HOLD |
| 8 | HONHONEYWELL INTL INC | 36,968 | $8M | 4.1% | ADD 5% |
| 9 | JPMJPMORGAN CHASE & CO | 26,616 | $8M | 3.8% | ADD 3% |
| 10 | HDHOME DEPOT INC | 23,708 | $8M | 3.8% | TRIM −3% |
| 11 | MSFTMICROSOFT CORP | 21,008 | $8M | 3.8% | ADD 50% |
| 12 | KRKROGER CO | 104,788 | $8M | 3.7% | ADD 2% |
| 13 | AMZNAMAZON COM INC | 36,279 | $8M | 3.7% | ADD 6% |
| 14 | DHRDANAHER CORP DEL | 39,837 | $8M | 3.7% | ADD 6% |
| 15 | VMCVULCAN MATLS CO | 27,421 | $7M | 3.6% | ADD 33% |
| 16 | CTASCINTAS CORP | 43,125 | $7M | 3.6% | ADD 4% |
| 17 | AAPLAPPLE INC | 28,629 | $7M | 3.5% | HOLD |
| 18 | AMEAMETEK INC | 32,814 | $7M | 3.4% | NEW |
| 19 | FTNTFORTINET INC | 83,082 | $7M | 3.3% | TRIM −2% |
| 20 | COFCAPITAL ONE FINL CORP | 36,516 | $7M | 3.3% | TRIM −3% |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 22,675 | $7M | 3.2% | ADD 11% |
| 22 | RJFRAYMOND JAMES FINL INC | 43,781 | $6M | 3.1% | HOLD |
| 23 | MASMASCO CORP | 101,049 | $6M | 3.0% | NEW |
| 24 | LENLENNAR CORP | 68,867 | $6M | 2.9% | ADD 2% |
| 25 | ADBEADOBE INC | 22,818 | $6M | 2.7% | TRIM −4% |
| 26 | SOLSSOLSTICE ADVANCED MATLS INC | 48,823 | $4M | 1.8% | ADD 457% |
| 27 | METAMETA PLATFORMS INC | 6,267 | $4M | 1.7% | NEW |
| 28 | NVDANVIDIA CORPORATION | 17,721 | $3M | 1.5% | HOLD |
| 29 | MARMARRIOTT INTL INC NEW | 2,290 | $748,990 | 0.4% | HOLD |
| 30 | LNGCheniere Energy, Inc | 1,251 | $354,984 | 0.2% | HOLD |
| 31 | UNHUNITEDHEALTH GROUP INC | 985 | $266,531 | 0.1% | HOLD |
| 32 | ABCBAMERIS BANCORP | 3,109 | $242,471 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | — | — | — | — | 54K | 64K | $11M |
| AMATAPPLIED MATLS INC | 38K | 31K | 51K | 35K | 29K | 30K | $10M |
| TRVTRAVELERS COMPANIES INC | 36K | 36K | 28K | 27K | 27K | 31K | $9M |
| CATCATERPILLAR INC | — | — | 15K | 15K | 13K | 13K | $9M |
| TXNTEXAS INSTRS INC | 28K | 28K | 28K | 32K | 45K | 46K | $9M |
| TTTRANE TECHNOLOGIES PLC | 15K | 15K | 15K | 14K | 14K | 21K | $9M |
| WMWASTE MGMT INC DEL | 40K | 39K | 39K | 38K | 38K | 38K | $9M |
| HONHONEYWELL INTL INC | 37K | 36K | 36K | 35K | 35K | 37K | $8M |
| JPMJPMORGAN CHASE & CO | 34K | 33K | 26K | 26K | 26K | 27K | $8M |
| HDHOME DEPOT INC | 22K | 22K | 22K | 21K | 25K | 24K | $8M |
| MSFTMICROSOFT CORP | 19K | 19K | 19K | 18K | 14K | 21K | $8M |
| KRKROGER CO | 107K | 105K | 105K | 103K | 102K | 105K | $8M |
| AMZNAMAZON COM INC | 50K | 37K | 43K | 42K | 34K | 36K | $8M |
| DHRDANAHER CORP DEL | 42K | 41K | 47K | 46K | 38K | 40K | $8M |
| VMCVULCAN MATLS CO | 25K | 25K | 25K | 24K | 21K | 27K | $7M |
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.
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