CIK 1768635
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 | 18.81% | 30 |
| Technology Hardware & Equipment | 10.72% | 4 |
| Oil, Gas & Consumable Fuels | 9.20% | 9 |
| Capital Markets | 8.67% | 4 |
| Utilities | 6.23% | 5 |
| Chemicals | 6.00% | 10 |
| Specialty Retail | 5.37% | 8 |
| Pharmaceuticals & Biotechnology | 4.92% | 8 |
| Metals & Mining | 4.46% | 6 |
| Machinery | 3.70% | 4 |
| Commercial Services & Supplies | 2.98% | 3 |
| Road & Rail | 2.90% | 2 |
| Electrical Equipment & Components | 2.52% | 2 |
| Software | 2.38% | 2 |
| Health Care Equipment & Supplies | 1.64% | 2 |
| Household Durables | 1.38% | 1 |
| Marine | 1.27% | 2 |
| Banks | 1.18% | 4 |
| Software & IT Services | 0.92% | 2 |
| Distributors | 0.81% | 3 |
| Beverages | 0.76% | 3 |
| Semiconductors & Semiconductor Equipment | 0.48% | 2 |
| Construction Materials | 0.44% | 2 |
| Food Products | 0.41% | 2 |
| Coal & Consumable Fuels | 0.34% | 2 |
| Airlines | 0.31% | 2 |
| Paper & Forest Products | 0.29% | 1 |
| Tobacco | 0.26% | 1 |
| Insurance | 0.24% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.14% | 2 |
| Construction & Engineering | 0.13% | 1 |
| Media & Entertainment | 0.08% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Unclassified | 5.83% |
| 2 | IBKR | Interactive Brokers Group, Inc. | Financials | 4.80% |
| 3 | FLBR | FRANKLIN TEMPLETON ETF TR | Unclassified | 4.12% |
| 4 | AAPL | Apple Inc. | Information Technology | 3.97% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.78% |
| 6 | WMT | Walmart Inc. | Consumer Discretionary | 3.60% |
| 7 | VLO | VALERO ENERGY CORP/TX | Energy | 3.54% |
| 8 | EOG | EOG RESOURCES INC | Energy | 3.41% |
| 9 | FNV | FRANCO NEVADA CORP | Materials | 3.40% |
| 10 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 3.20% |
104/133 names classified · sector 85.0% of weight · industry 81.2% · mkt cap 73.1%; 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: 85.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.8% of book weight (82/133 names) · unclassified 33.2%: PHYS, FLBR, BRK.B, FNV, NTR, ABBNY, SONY, GLNG, WPLCF, IJR +41 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 | PHYSSprott Physical Gold Trust | 581,416 | $21M | 5.8% | ADD 3% |
| 2 | IBKRINTERACTIVE BROKERS GROUP IN | 252,741 | $17M | 4.8% | TRIM −3% |
| 3 | FLBRFRANKLIN TEMPLETON ETF TR | 609,320 | $15M | 4.1% | TRIM −4% |
| 4 | AAPLAPPLE INC | 55,295 | $14M | 4.0% | HOLD |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 27,834 | $13M | 3.8% | HOLD |
| 6 | WMTWALMART INC | 102,213 | $13M | 3.6% | HOLD |
| 7 | VLOVALERO ENERGY CORP | 50,586 | $12M | 3.5% | ADD 2% |
| 8 | EOGEOG RES INC | 83,404 | $12M | 3.4% | ADD 2% |
| 9 | FNVFRANCO NEV CORP | 48,594 | $12M | 3.4% | HOLD |
| 10 | WMBWILLIAMS COS INC | 155,167 | $11M | 3.2% | HOLD |
| 11 | CBOECBOE GLOBAL MKTS INC | 37,875 | $11M | 3.0% | ADD 2% |
| 12 | AMGNAMGEN INC | 29,635 | $10M | 3.0% | HOLD |
| 13 | CSCOCISCO SYS INC | 130,486 | $10M | 2.9% | TRIM −2% |
| 14 | NTRNUTRIEN LTD | 131,555 | $10M | 2.8% | ADD 4% |
| 15 | UNPUNION PAC CORP | 40,793 | $10M | 2.8% | ADD 3% |
| 16 | CWCURTISS WRIGHT CORP | 12,941 | $9M | 2.5% | ADD 3% |
| 17 | NEENEXTERA ENERGY INC | 92,670 | $9M | 2.4% | HOLD |
| 18 | MSFTMICROSOFT CORP | 22,004 | $8M | 2.3% | ADD 4% |
| 19 | DHRDANAHER CORP DEL | 40,285 | $8M | 2.2% | ADD 5% |
| 20 | SPGIS&P GLOBAL INC | 17,091 | $7M | 2.1% | ADD 4% |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 84,621 | $7M | 1.9% | NEW |
| 22 | ABBNYABB LTD | 83,442 | $7M | 1.9% | NEW |
| 23 | VLTOVERALTO CORP | 68,865 | $6M | 1.7% | ADD 5% |
| 24 | BSXBOSTON SCIENTIFIC CORP | 83,406 | $5M | 1.5% | NEW |
| 25 | SONYSONY GROUP CORP | 235,162 | $5M | 1.4% | ADD 6% |
| 26 | GLNGGOLAR LNG LTD BERMUDA | 78,200 | $4M | 1.2% | HOLD |
| 27 | COSTCOSTCO WHSL CORP NEW | 3,424 | $3M | 1.0% | HOLD |
| 28 | CVXCHEVRON CORP NEW | 15,172 | $3M | 0.9% | HOLD |
| 29 | WPLCFWise Plc | 230,000 | $3M | 0.8% | HOLD |
| 30 | JPMJPMORGAN CHASE & CO | 8,641 | $3M | 0.7% | HOLD |
| 31 | CMICUMMINS INC | 4,513 | $2M | 0.7% | TRIM −2% |
| 32 | SNEXSTONEX GROUP INC | 29,474 | $2M | 0.7% | ADD 50% |
| 33 | EMREMERSON ELEC CO | 16,649 | $2M | 0.6% | ADD 8% |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 9,640 | $2M | 0.6% | TRIM −36% |
| 35 | WMWASTE MGMT INC DEL | 8,200 | $2M | 0.5% | HOLD |
| 36 | ABBVABBVIE INC | 8,553 | $2M | 0.5% | HOLD |
| 37 | GWWWW GRAINGER INC | 1,675 | $2M | 0.5% | HOLD |
| 38 | KOCOCA COLA CO | 22,911 | $2M | 0.5% | HOLD |
| 39 | IJRISHARES TR | 13,801 | $2M | 0.5% | HOLD |
| 40 | CNSWFCONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 | 963 | $2M | 0.5% | HOLD |
| 41 | JNJJOHNSON & JOHNSON | 6,296 | $2M | 0.4% | HOLD |
| 42 | BSMBLACK STONE MINERALS L P | 100,000 | $2M | 0.4% | HOLD |
| 43 | TLNTALEN ENERGY CORP | 4,546 | $1M | 0.4% | TRIM −59% |
| 44 | RIORIO TINTO PLC | 15,120 | $1M | 0.4% | ADD 9% |
| 45 | EBAYEBAY INC. | 15,266 | $1M | 0.4% | HOLD |
| 46 | GOOGLALPHABET INC | 4,450 | $1M | 0.4% | HOLD |
| 47 | BOLSYB3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 117,900 | $1M | 0.4% | ADD 484% |
| 48 | BGBUNGE GLOBAL SA | 8,833 | $1M | 0.3% | TRIM −4% |
| 49 | ABTABBOTT LABS | 10,274 | $1M | 0.3% | HOLD |
| 50 | SKYCHAMPION HOMES INC | 13,776 | $1M | 0.3% | ADD 4% |
| 51 | CCJCAMECO CORP | 9,200 | $999,212 | 0.3% | TRIM −36% |
| 52 | RGRSTURM RUGER & CO INC | 24,000 | $962,160 | 0.3% | ADD 71% |
| 53 | ECECOPETROL S A | 64,000 | $959,360 | 0.3% | ADD 540% |
| 54 | BTIBRITISH AMERN TOB PLC | 15,943 | $932,187 | 0.3% | ADD 7% |
| 55 | AVGOBROADCOM INC | 2,889 | $894,174 | 0.3% | HOLD |
| 56 | SRUUFSPROTT PHYSICAL URANIUM TRUST | 43,916 | $887,103 | 0.3% | HOLD |
| 57 | AXONAXON ENTERPRISE INC | 2,040 | $866,368 | 0.2% | HOLD |
| 58 | TECKTECK RESOURCES LTD | 16,700 | $864,225 | 0.2% | HOLD |
| 59 | ECLECOLAB INC | 3,194 | $849,668 | 0.2% | HOLD |
| 60 | LLYELI LILLY & CO | 900 | $827,793 | 0.2% | HOLD |
| 61 | NVDANVIDIA CORPORATION | 4,630 | $807,472 | 0.2% | HOLD |
| 62 | KWRQUAKER HOUGHTON | 6,277 | $779,792 | 0.2% | ADD 57% |
| 63 | NVSNOVARTIS AG | 5,081 | $776,122 | 0.2% | HOLD |
| 64 | XOMEXXON MOBIL CORP | 4,529 | $768,390 | 0.2% | HOLD |
| 65 | AMRZAMRIZE LTD | 13,711 | $768,090 | 0.2% | ADD 30% |
| 66 | SYYSYSCO CORP | 10,649 | $759,593 | 0.2% | HOLD |
| 67 | GDXJVANECK ETF TRUST | 6,300 | $756,252 | 0.2% | TRIM −10% |
| 68 | LINLINDE PLC | 1,511 | $749,093 | 0.2% | HOLD |
| 69 | SIISPROTT INC | 5,165 | $738,078 | 0.2% | TRIM −9% |
| 70 | IWMISHARES TR | 2,950 | $731,600 | 0.2% | HOLD |
| 71 | PSLVSPROTT ASSET MANAGEMENT LP | 29,688 | $724,090 | 0.2% | TRIM −12% |
| 72 | CFCF INDS HLDGS INC | 5,564 | $722,430 | 0.2% | NEW |
| 73 | OMABGRUPO AEROPORTUARIO DEL CENT | 6,207 | $712,129 | 0.2% | HOLD |
| 74 | FMXFOMENTO ECONOMICO MEXICANO S | 6,317 | $701,566 | 0.2% | ADD 11% |
| 75 | MLMMARTIN MARIETTA MATLS INC | 1,168 | $687,682 | 0.2% | HOLD |
| 76 | SHWSHERWIN WILLIAMS CO | 2,139 | $685,657 | 0.2% | HOLD |
| 77 | ULTAULTA BEAUTY INC | 1,275 | $666,455 | 0.2% | HOLD |
| 78 | SUBCYSUBSEA 7 SA | 21,400 | $660,832 | 0.2% | HOLD |
| 79 | VIRTVIRTU FINL INC | 15,000 | $659,700 | 0.2% | NEW |
| 80 | CNRCORE NATURAL RESOURCES INC | 6,296 | $659,380 | 0.2% | ADD 34% |
| 81 | CLCOLGATE PALMOLIVE CO | 7,675 | $654,140 | 0.2% | HOLD |
| 82 | LOWLOWES COS INC | 2,720 | $642,735 | 0.2% | HOLD |
| 83 | YLLXFYellow Cake Plc | 75,000 | $607,500 | 0.2% | HOLD |
| 84 | NTDOYNINTENDO LTD ADR | 40,650 | $580,888 | 0.2% | ADD 7% |
| 85 | BDXBECTON DICKINSON & CO | 3,486 | $548,104 | 0.2% | TRIM −14% |
| 86 | MRKMERCK & CO INC | 4,530 | $544,914 | 0.2% | TRIM −3% |
| 87 | NRPNATURAL RESOURCE PARTNERS L | 4,500 | $544,500 | 0.2% | ADD 125% |
| 88 | NEMNEWMONT CORP | 5,000 | $541,250 | 0.2% | HOLD |
| 89 | TOWNTOWNEBANK PORTSMOUTH VA | 16,042 | $540,134 | 0.2% | HOLD |
| 90 | IEIVANHOE ELECTRIC INC | 44,331 | $523,992 | 0.1% | ADD 6% |
| 91 | BNYBANK NEW YORK MELLON CORP | 4,391 | $520,904 | 0.1% | HOLD |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 2,319 | $498,808 | 0.1% | TRIM −6% |
| 93 | WSEWFWarsaw Stock Exchange | 27,069 | $488,595 | 0.1% | HOLD |
| 94 | VNOMVIPER ENERGY INC | 10,175 | $478,123 | 0.1% | HOLD |
| 95 | IVVISHARES TR | 713 | $465,739 | 0.1% | HOLD |
| 96 | AFLAFLAC INC | 4,235 | $464,622 | 0.1% | HOLD |
| 97 | PWRQUANTA SVCS INC | 846 | $464,471 | 0.1% | HOLD |
| 98 | OLNOLIN CORP | 15,000 | $445,950 | 0.1% | TRIM −6% |
| 99 | PGPROCTER AND GAMBLE CO | 2,925 | $422,487 | 0.1% | HOLD |
| 100 | SPYSTATE STR SPDR S&P 500 ETF T | 634 | $412,558 | 0.1% | HOLD |
| 101 | WTVWISDOMTREE TR | 4,322 | $409,423 | 0.1% | TRIM −14% |
| 102 | BJBJS WHSL CLUB HLDGS INC | 4,000 | $393,680 | 0.1% | HOLD |
| 103 | FDXFEDEX CORP | 1,050 | $373,989 | 0.1% | TRIM −92% |
| 104 | AXPAMERICAN EXPRESS CO | 1,217 | $368,118 | 0.1% | TRIM −2% |
| 105 | AONAON PLC | 1,134 | $366,033 | 0.1% | HOLD |
| 106 | NSCNORFOLK SOUTHN CORP | 1,270 | $364,490 | 0.1% | HOLD |
| 107 | SOSOUTHERN CO | 3,750 | $361,950 | 0.1% | HOLD |
| 108 | VFIAXVANGUARD 500 INDEX ADMIRAL | 587 | $353,849 | 0.1% | HOLD |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 5,660 | $343,279 | 0.1% | HOLD |
| 110 | KDDIYKDDI CORP. | 19,925 | $334,142 | 0.1% | HOLD |
| 111 | ULUNILEVER PLC | 5,758 | $328,033 | 0.1% | HOLD |
| 112 | DMLPDORCHESTER MINERALS LP | 12,000 | $325,200 | 0.1% | ADD 20% |
| 113 | HSYHERSHEY CO | 1,500 | $311,835 | 0.1% | HOLD |
| 114 | WTRGESSENTIAL UTILS INC | 7,714 | $310,643 | 0.1% | HOLD |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 460 | $283,710 | 0.1% | HOLD |
| 116 | CMCSACOMCAST CORP NEW | 9,798 | $281,301 | 0.1% | TRIM −14% |
| 117 | CORCENCORA INC | 894 | $280,841 | 0.1% | HOLD |
| 118 | GLWCORNING INC | 1,983 | $269,629 | 0.1% | NEW |
| 119 | SOLSSOLSTICE ADVANCED MATLS INC | 3,500 | $266,560 | 0.1% | NEW |
| 120 | SDZNYSANDOZ GROUP AG SPONSORED ADS ISIN US7999261008 | 3,333 | $260,641 | 0.1% | HOLD |
| 121 | AMZNAMAZON COM INC | 1,239 | $258,047 | 0.1% | HOLD |
| 122 | ALXALEXANDERS INC | 1,083 | $255,805 | 0.1% | NEW |
| 123 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,775 | $255,077 | 0.1% | TRIM −14% |
| 124 | PEPPEPSICO INC | 1,634 | $253,744 | 0.1% | HOLD |
| 125 | TDWTIDEWATER INC NEW | 2,961 | $247,392 | 0.1% | NEW |
| 126 | MIEKXMfs Series Trust Xvii Intl Equ | 6,059 | $236,077 | 0.1% | HOLD |
| 127 | NIKLSPROTT NICKEL MINERS ETF | 14,693 | $235,235 | 0.1% | NEW |
| 128 | CUBECUBESMART | 6,304 | $231,042 | 0.1% | NEW |
| 129 | RTXRTX CORPORATION | 1,159 | $223,571 | 0.1% | HOLD |
| 130 | TJXTJX COS INC NEW | 1,362 | $217,511 | 0.1% | HOLD |
| 131 | REEIXRbc Funds Tr Emerg Mkt Equity | 11,208 | $191,099 | 0.1% | HOLD |
| 132 | AFMJFAlphamin Resources Corp | 160,000 | $134,384 | 0.0% | TRIM −75% |
| 133 | NWINFNAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | 19,000 | $18,153 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | 480K | 510K | 540K | 534K | 566K | 581K | $21M |
| IBKRINTERACTIVE BROKERS GROUP IN | 76K | 73K | 282K | 268K | 259K | 253K | $17M |
| FLBRFRANKLIN TEMPLETON ETF TR | — | — | 546K | 582K | 635K | 609K | $15M |
| AAPLAPPLE INC | 59K | 58K | 57K | 55K | 55K | 55K | $14M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 31K | 30K | 29K | 28K | 28K | 28K | $13M |
| WMTWALMART INC | 121K | 116K | 110K | 106K | 104K | 102K | $13M |
| VLOVALERO ENERGY CORP | 52K | 52K | 50K | 49K | 49K | 51K | $12M |
| EOGEOG RES INC | 80K | 79K | 77K | 75K | 81K | 83K | $12M |
| FNVFRANCO NEV CORP | 52K | 51K | 51K | 48K | 49K | 49K | $12M |
| WMBWILLIAMS COS INC | 163K | 162K | 156K | 155K | 156K | 155K | $11M |
| CBOECBOE GLOBAL MKTS INC | 41K | 40K | 38K | 37K | 37K | 38K | $11M |
| AMGNAMGEN INC | 31K | 31K | 30K | 30K | 30K | 30K | $10M |
| CSCOCISCO SYS INC | 141K | 141K | 137K | 134K | 134K | 130K | $10M |
| NTRNUTRIEN LTD | 131K | 131K | 127K | 124K | 126K | 132K | $10M |
| UNPUNION PAC CORP | 38K | 38K | 38K | 38K | 40K | 41K | $10M |
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.
