CIK 1776910
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 | 61.22% | 45 |
| Utilities | 27.22% | 2 |
| Oil, Gas & Consumable Fuels | 4.19% | 5 |
| Banks | 3.71% | 3 |
| Technology Hardware & Equipment | 1.89% | 1 |
| Real Estate Management & Development | 0.82% | 1 |
| Software & IT Services | 0.54% | 1 |
| Transportation Infrastructure | 0.20% | 1 |
| Metals & Mining | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 26.99% |
| 2 | IWV | ISHARES TR | Unclassified | 15.18% |
| 3 | IVV | ISHARES TR | Unclassified | 5.90% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | Unclassified | 5.35% |
| 5 | IWF | ISHARES TR | Unclassified | 3.48% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 2.86% |
| 7 | FETH | Fidelity Ethereum Fund | Financials | 2.62% |
| 8 | SHV | ISHARES TR | Unclassified | 2.46% |
| 9 | FIDU | FIDELITY COVINGTON TRUST | Unclassified | 2.06% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.89% |
15/60 names classified · sector 38.8% of weight · industry 38.8% · mkt cap 38.8%; 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: 38.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.2% of book weight (11/60 names) · unclassified 91.8%: EPD, IWV, IVV, FTEC, IWF, FBTC, FETH, SHV, FIDU, VGT +39 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 | EPDENTERPRISE PRODS PARTNERS L | 779,657 | $30M | 27.0% | HOLD |
| 2 | IWVISHARES TR | 44,775 | $17M | 15.2% | HOLD |
| 3 | IVVISHARES TR | 9,944 | $6M | 5.9% | HOLD |
| 4 | FTECFIDELITY COVINGTON TRUST | 28,100 | $6M | 5.3% | TRIM −2% |
| 5 | IWFISHARES TR | 8,922 | $4M | 3.5% | HOLD |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN | 53,019 | $3M | 2.9% | ADD 2% |
| 7 | FETHFIDELITY ETHEREUM FD | 137,340 | $3M | 2.6% | ADD 2% |
| 8 | SHVISHARES TR | 24,322 | $3M | 2.5% | TRIM −3% |
| 9 | FIDUFIDELITY COVINGTON TRUST | 25,990 | $2M | 2.1% | HOLD |
| 10 | AAPLAPPLE INC | 8,124 | $2M | 1.9% | TRIM −20% |
| 11 | VGTVANGUARD WORLD FD | 2,922 | $2M | 1.9% | ADD 3% |
| 12 | FHLCFIDELITY COVINGTON TRUST | 26,071 | $2M | 1.7% | HOLD |
| 13 | FNCLFIDELITY COVINGTON TRUST | 24,302 | $2M | 1.6% | TRIM −2% |
| 14 | XOMEXXON MOBIL CORP | 9,928 | $2M | 1.5% | TRIM −10% |
| 15 | XLKSELECT SECTOR SPDR TR | 12,352 | $2M | 1.5% | HOLD |
| 16 | FDISFIDELITY COVINGTON TRUST | 16,078 | $1M | 1.4% | HOLD |
| 17 | FCOMFIDELITY COVINGTON TRUST | 19,174 | $1M | 1.2% | TRIM −3% |
| 18 | FSTAFIDELITY COVINGTON TRUST | 21,943 | $1M | 1.1% | HOLD |
| 19 | VOXVANGUARD WORLD FD | 6,314 | $1M | 1.0% | HOLD |
| 20 | HALHALLIBURTON CO | 29,033 | $1M | 1.0% | HOLD |
| 21 | VFHVANGUARD WORLD FD | 9,105 | $1M | 1.0% | HOLD |
| 22 | DFUVDIMENSIONAL ETF TRUST | 21,488 | $1M | 1.0% | HOLD |
| 23 | SSBSOUTHSTATE BK CORP | 10,312 | $954,067 | 0.9% | HOLD |
| 24 | NMRKNEWMARK GROUP INC | 60,000 | $899,400 | 0.8% | HOLD |
| 25 | VHTVANGUARD WORLD FD | 3,097 | $843,233 | 0.8% | HOLD |
| 26 | FENYFIDELITY COVINGTON TRUST | 23,857 | $811,601 | 0.7% | HOLD |
| 27 | IEFAISHARES TR | 8,715 | $788,970 | 0.7% | HOLD |
| 28 | CVXCHEVRON CORP NEW | 3,680 | $761,392 | 0.7% | TRIM −23% |
| 29 | XLYSELECT SECTOR SPDR TR | 6,792 | $740,193 | 0.7% | TRIM −3% |
| 30 | SOCSABLE OFFSHORE CORP | 39,500 | $652,540 | 0.6% | HOLD |
| 31 | IWNISHARES TR | 3,183 | $603,464 | 0.6% | HOLD |
| 32 | METAMETA PLATFORMS INC | 1,041 | $595,587 | 0.5% | TRIM −21% |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 8,003 | $589,536 | 0.5% | ADD 2% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 874 | $568,396 | 0.5% | ADD 10% |
| 35 | VCRVANGUARD WORLD FD | 1,479 | $531,007 | 0.5% | HOLD |
| 36 | MDYGSPDR SERIES TRUST | 5,351 | $513,482 | 0.5% | HOLD |
| 37 | IWOISHARES TR | 1,636 | $513,396 | 0.5% | TRIM −3% |
| 38 | FMATFIDELITY COVINGTON TRUST | 6,993 | $403,053 | 0.4% | HOLD |
| 39 | IEMGISHARES INC | 5,592 | $390,000 | 0.4% | HOLD |
| 40 | VDEVANGUARD WORLD FD | 2,112 | $365,460 | 0.3% | HOLD |
| 41 | DVYISHARES TR | 2,400 | $352,353 | 0.3% | ADD 8% |
| 42 | XLCSELECT SECTOR SPDR TR | 3,149 | $349,098 | 0.3% | TRIM −2% |
| 43 | KRPKIMBELL RTY PARTNERS LP | 24,041 | $347,873 | 0.3% | HOLD |
| 44 | FUTYFIDELITY COVINGTON TRUST | 5,550 | $327,841 | 0.3% | HOLD |
| 45 | VBRVANGUARD INDEX FDS | 1,490 | $323,704 | 0.3% | HOLD |
| 46 | DFIVDIMENSIONAL ETF TRUST | 5,641 | $297,732 | 0.3% | HOLD |
| 47 | VPUVANGUARD WORLD FD | 1,420 | $281,359 | 0.3% | HOLD |
| 48 | IWBISHARES TR | 754 | $268,838 | 0.2% | HOLD |
| 49 | VISVANGUARD WORLD FD | 854 | $266,637 | 0.2% | HOLD |
| 50 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 3,503 | $264,441 | 0.2% | HOLD |
| 51 | MDYVSPDR SERIES TRUST | 2,997 | $255,194 | 0.2% | TRIM −2% |
| 52 | KMIKINDER MORGAN INC DEL | 7,541 | $252,828 | 0.2% | HOLD |
| 53 | TCBXTHIRD COAST BANCSHARES INC | 6,250 | $236,438 | 0.2% | HOLD |
| 54 | FRELFIDELITY COVINGTON TRUST | 8,659 | $233,020 | 0.2% | HOLD |
| 55 | BKNGBOOKING HOLDINGS INC | 52 | $218,937 | 0.2% | HOLD |
| 56 | NEMNEWMONT CORP | 2,008 | $217,417 | 0.2% | TRIM −34% |
| 57 | CTRACOTERRA ENERGY INC | 6,000 | $210,840 | 0.2% | NEW |
| 58 | QQQINVESCO QQQ TR | 359 | $207,529 | 0.2% | HOLD |
| 59 | IEIISHARES TR | 1,742 | $206,612 | 0.2% | HOLD |
| 60 | MBBISHARES TR | 2,146 | $203,772 | 0.2% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EPDENTERPRISE PRODS PARTNERS L | 712K | 727K | 770K | 772K | 773K | 780K | $30M |
| IWVISHARES TR | 42K | 45K | 45K | 45K | 45K | 45K | $17M |
| IVVISHARES TR | 10K | 10K | 10K | 10K | 10K | 10K | $6M |
| FTECFIDELITY COVINGTON TRUST | 32K | 31K | 30K | 29K | 29K | 28K | $6M |
| IWFISHARES TR | 9K | 9K | 9K | 9K | 9K | 9K | $4M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | — | — | — | — | 52K | 53K | $3M |
| FETHFIDELITY ETHEREUM FD | — | — | — | — | 134K | 137K | $3M |
| SHVISHARES TR | 27K | 27K | 26K | 26K | 25K | 24K | $3M |
| FIDUFIDELITY COVINGTON TRUST | 27K | 27K | 27K | 26K | 26K | 26K | $2M |
| AAPLAPPLE INC | 9K | 8K | 9K | 8K | 10K | 8K | $2M |
| VGTVANGUARD WORLD FD | 3K | 3K | 3K | 3K | 3K | 3K | $2M |
| FHLCFIDELITY COVINGTON TRUST | 28K | 27K | 27K | 26K | 26K | 26K | $2M |
| FNCLFIDELITY COVINGTON TRUST | 27K | 27K | 26K | 25K | 25K | 24K | $2M |
| XOMEXXON MOBIL CORP | 6K | 6K | 7K | 10K | 11K | 10K | $2M |
| XLKSELECT SECTOR SPDR TR | 6K | 6K | 6K | 6K | 12K | 12K | $2M |
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.
