CIK 1774207
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 | 25.06% | 35 |
| Software & IT Services | 17.57% | 4 |
| Semiconductors & Semiconductor Equipment | 13.87% | 4 |
| Specialty Retail | 6.42% | 4 |
| Technology Hardware & Equipment | 6.21% | 1 |
| Software | 5.69% | 2 |
| Capital Markets | 5.52% | 2 |
| Pharmaceuticals & Biotechnology | 4.09% | 6 |
| Machinery | 3.11% | 5 |
| Banks | 2.52% | 5 |
| Commercial Services & Supplies | 2.29% | 2 |
| Oil, Gas & Consumable Fuels | 2.18% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 1.88% | 3 |
| Beverages | 0.74% | 1 |
| Food Products | 0.60% | 1 |
| Aerospace & Defense | 0.51% | 1 |
| Chemicals | 0.42% | 1 |
| Media & Entertainment | 0.36% | 1 |
| Hotels, Restaurants & Leisure | 0.33% | 1 |
| Entertainment | 0.27% | 1 |
| Health Care Equipment & Supplies | 0.18% | 1 |
| Utilities | 0.10% | 1 |
| Road & Rail | 0.05% | 1 |
| Metals & Mining | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 15.15% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 6.28% |
| 3 | AAPL | Apple Inc. | Information Technology | 6.21% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 5.65% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 4.98% |
| 6 | MS | MORGAN STANLEY | Financials | 4.39% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.31% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.87% |
| 9 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 3.16% |
| 10 | XLE | SELECT SECTOR SPDR TR | Unclassified | 2.36% |
56/90 names classified · sector 76.6% of weight · industry 74.9% · mkt cap 73.3%; 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: 76.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.4% of book weight (50/90 names) · unclassified 28.6%: SPY, BRK.A, XLE, TSM, JMST, BRK.B, XMMO, XNEAX, ITA, ASML +30 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 | GOOGLALPHABET INC | 95,198 | $38M | 15.1% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 70,305 | $16M | 6.3% | ADD 3% |
| 3 | AAPLAPPLE INC | 52,564 | $16M | 6.2% | ADD 6% |
| 4 | MSFTMICROSOFT CORP | 35,283 | $14M | 5.7% | TRIM −5% |
| 5 | AVGOBROADCOM INC | 30,224 | $13M | 5.0% | ADD 9% |
| 6 | MSMORGAN STANLEY | 57,257 | $11M | 4.4% | ADD 3% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 14,702 | $11M | 4.3% | ADD 3% |
| 8 | AMZNAMAZON COM INC | 36,278 | $10M | 3.9% | ADD 13% |
| 9 | BRK.ABERKSHIRE HATHAWAY INC DEL | 11 | $8M | 3.2% | HOLD |
| 10 | XLESELECT SECTOR SPDR TR | 103,808 | $6M | 2.4% | ADD 7% |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,517 | $6M | 2.3% | HOLD |
| 12 | MAMASTERCARD INCORPORATED | 9,992 | $5M | 1.9% | TRIM −9% |
| 13 | JNJJOHNSON & JOHNSON | 20,696 | $5M | 1.9% | HOLD |
| 14 | METAMETA PLATFORMS INC | 7,470 | $5M | 1.8% | TRIM −3% |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 90,000 | $5M | 1.8% | HOLD |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 8,505 | $4M | 1.6% | HOLD |
| 17 | CCKCROWN HLDGS INC | 39,005 | $4M | 1.5% | HOLD |
| 18 | HDHOME DEPOT INC | 12,882 | $4M | 1.5% | HOLD |
| 19 | AMTAMERICAN TOWER CORP | 19,838 | $3M | 1.4% | HOLD |
| 20 | XMMOINVESCO EXCHANGE TRADED FD T | 17,300 | $3M | 1.1% | ADD 3% |
| 21 | GSGOLDMAN SACHS GROUP INC | 3,000 | $3M | 1.1% | HOLD |
| 22 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 240,237 | $3M | 1.1% | NEW |
| 23 | ITAIShares U.S. Aerospace & Defense ETF | 12,249 | $3M | 1.1% | HOLD |
| 24 | CCITIGROUP INC | 22,000 | $3M | 1.1% | HOLD |
| 25 | MPCMARATHON PETE CORP | 10,000 | $2M | 1.0% | HOLD |
| 26 | ASMLASML HOLDING N V | 1,445 | $2M | 0.9% | ADD 19% |
| 27 | NOBLPROSHARES TR | 19,445 | $2M | 0.8% | HOLD |
| 28 | PEPPEPSICO INC | 12,500 | $2M | 0.7% | HOLD |
| 29 | IWFISHARES TR | 14,940 | $2M | 0.7% | ADD 300% |
| 30 | GLDSPDR GOLD TR | 4,145 | $2M | 0.7% | TRIM −19% |
| 31 | LLYELI LILLY & CO | 1,736 | $2M | 0.7% | TRIM −5% |
| 32 | BACBANK AMERICA CORP | 34,600 | $2M | 0.7% | TRIM −5% |
| 33 | MRKMERCK & CO INC | 13,800 | $2M | 0.6% | HOLD |
| 34 | VOOVANGUARD INDEX FDS | 2,241 | $2M | 0.6% | TRIM −36% |
| 35 | WMTWALMART INC | 11,632 | $2M | 0.6% | HOLD |
| 36 | BGBUNGE GLOBAL SA | 12,058 | $2M | 0.6% | HOLD |
| 37 | SCHDSCHWAB STRATEGIC TR | 45,000 | $1M | 0.6% | HOLD |
| 38 | GOOGALPHABET INC | 3,500 | $1M | 0.6% | HOLD |
| 39 | JPCNUVEEN PFD & INCOME OPPORTUN | 168,733 | $1M | 0.5% | NEW |
| 40 | LMTLOCKHEED MARTIN CORP | 2,500 | $1M | 0.5% | HOLD |
| 41 | PFEPFIZER INC | 50,050 | $1M | 0.5% | HOLD |
| 42 | SPYINEOS ETF TRUST | 22,679 | $1M | 0.5% | HOLD |
| 43 | IWRISHARES TR | 11,000 | $1M | 0.5% | HOLD |
| 44 | QYLDGLOBAL X FDS | 62,034 | $1M | 0.4% | HOLD |
| 45 | WFCWELLS FARGO CO NEW | 15,000 | $1M | 0.4% | HOLD |
| 46 | CVXCHEVRON CORP NEW | 5,800 | $1M | 0.4% | ADD 231% |
| 47 | NKENIKE INC | 25,003 | $1M | 0.4% | TRIM −23% |
| 48 | COSTCOSTCO WHSL CORP NEW | 984 | $1M | 0.4% | HOLD |
| 49 | DVYISHARES TR | 6,496 | $987,652 | 0.4% | HOLD |
| 50 | XOMEXXON MOBIL CORP | 6,500 | $985,205 | 0.4% | ADD 30% |
| 51 | NFLXNETFLIX INC | 10,400 | $910,624 | 0.4% | ADD 13% |
| 52 | JEPIJPMorgan Equity Premium Income ETF | 16,250 | $908,863 | 0.4% | HOLD |
| 53 | RSGREPUBLIC SVCS INC | 4,425 | $901,240 | 0.4% | HOLD |
| 54 | CCICROWN CASTLE INC | 10,000 | $896,200 | 0.4% | TRIM −38% |
| 55 | QQQINVESCO QQQ TR | 1,250 | $893,388 | 0.4% | ADD 150% |
| 56 | VXUSVANGUARD STAR FDS | 9,865 | $839,314 | 0.3% | HOLD |
| 57 | MCDMCDONALDS CORP | 3,000 | $827,100 | 0.3% | ADD 50% |
| 58 | MUMICRON TECHNOLOGY INC | 1,000 | $803,630 | 0.3% | NEW |
| 59 | CATCATERPILLAR INC | 808 | $729,058 | 0.3% | HOLD |
| 60 | PSXPHILLIPS 66 | 4,200 | $721,644 | 0.3% | ADD 87% |
| 61 | DISDISNEY WALT CO | 6,418 | $673,248 | 0.3% | HOLD |
| 62 | ITBISHARES TR | 7,500 | $667,275 | 0.3% | HOLD |
| 63 | IWOISHARES TR | 1,683 | $621,498 | 0.2% | HOLD |
| 64 | JPMJPMORGAN CHASE & CO | 1,804 | $541,651 | 0.2% | HOLD |
| 65 | AMGNAMGEN INC | 1,500 | $504,675 | 0.2% | HOLD |
| 66 | PHPARKER-HANNIFIN CORP | 565 | $498,539 | 0.2% | HOLD |
| 67 | MDTMEDTRONIC PLC | 6,000 | $457,260 | 0.2% | HOLD |
| 68 | SCHISCHWAB STRATEGIC TR | 20,000 | $452,400 | 0.2% | NEW |
| 69 | CRSPCRISPR THERAPEUTICS AG | 8,500 | $448,375 | 0.2% | HOLD |
| 70 | LRCXLAM RESEARCH CORP | 1,500 | $443,160 | 0.2% | HOLD |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 1,821 | $416,426 | 0.2% | HOLD |
| 72 | NLYANNALY CAPITAL MANAGEMENT IN | 18,237 | $404,142 | 0.2% | ADD 3% |
| 73 | GPIXGOLDMAN SACHS ETF TR | 5,889 | $325,014 | 0.1% | HOLD |
| 74 | NFJVIRTUS DIVIDEND INTEREST & P | 21,421 | $311,897 | 0.1% | NEW |
| 75 | AFBALLIANCEBERNSTEIN NATL MUN I | 27,175 | $302,459 | 0.1% | NEW |
| 76 | RKTROCKET COS INC | 20,000 | $276,800 | 0.1% | NEW |
| 77 | LNGCheniere Energy, Inc | 1,050 | $251,349 | 0.1% | ADD 75% |
| 78 | EEMISHARES TR | 3,700 | $248,677 | 0.1% | HOLD |
| 79 | SNPEDBX ETF TR | 3,324 | $225,999 | 0.1% | ADD 91% |
| 80 | BUGGLOBAL X FDS | 5,000 | $152,500 | 0.1% | HOLD |
| 81 | VNQVANGUARD INDEX FDS | 1,374 | $131,753 | 0.1% | HOLD |
| 82 | IBDXISHARES TR | 5,100 | $128,418 | 0.1% | HOLD |
| 83 | UNPUNION PAC CORP | 479 | $126,767 | 0.1% | HOLD |
| 84 | PMMPUTNAM MANAGED MUN INCOME TR | 20,000 | $125,600 | 0.0% | NEW |
| 85 | HALHALLIBURTON CO | 3,000 | $123,060 | 0.0% | NEW |
| 86 | IBDYISHARES TR | 4,600 | $118,450 | 0.0% | HOLD |
| 87 | CCJCAMECO CORP | 1,000 | $115,390 | 0.0% | NEW |
| 88 | TOSTTOAST INC | 5,000 | $111,650 | 0.0% | HOLD |
| 89 | COPCONOCOPHILLIPS | 900 | $105,660 | 0.0% | NEW |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 800 | $104,040 | 0.0% | TRIM −20% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 100K | 93K | 99K | 98K | 93K | 95K | $38M |
| NVDANVIDIA CORPORATION | 68K | 58K | 68K | 69K | 68K | 70K | $16M |
| AAPLAPPLE INC | 60K | 48K | 47K | 48K | 50K | 53K | $16M |
| MSFTMICROSOFT CORP | 36K | 32K | 33K | 32K | 37K | 35K | $14M |
| AVGOBROADCOM INC | 26K | 20K | 23K | 24K | 28K | 30K | $13M |
| MSMORGAN STANLEY | 48K | 49K | 53K | 53K | 56K | 57K | $11M |
| SPYSTATE STR SPDR S&P 500 ETF T | 15K | 14K | 14K | 14K | 14K | 15K | $11M |
| AMZNAMAZON COM INC | 31K | 24K | 24K | 27K | 32K | 36K | $10M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | 11 | 11 | 11 | 11 | 11 | $8M |
| XLESELECT SECTOR SPDR TR | 60K | 47K | 49K | 54K | 97K | 104K | $6M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 15K | 11K | 12K | 13K | 15K | 15K | $6M |
| MAMASTERCARD INCORPORATED | 11K | 10K | 10K | 10K | 11K | 10K | $5M |
| JNJJOHNSON & JOHNSON | 19K | 19K | 19K | 20K | 21K | 21K | $5M |
| METAMETA PLATFORMS INC | 7K | 7K | 7K | 7K | 8K | 7K | $5M |
| JMSTJ P MORGAN EXCHANGE TRADED F | 80K | 80K | 80K | 80K | 90K | 90K | $5M |
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.
