CIK 1781002
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 | 47.21% | 17 |
| Banks | 21.35% | 4 |
| Pharmaceuticals & Biotechnology | 7.51% | 17 |
| Chemicals | 5.87% | 1 |
| Software | 5.25% | 5 |
| Technology Hardware & Equipment | 2.00% | 2 |
| Capital Markets | 1.80% | 1 |
| Health Care Equipment & Supplies | 1.60% | 7 |
| Commercial Services & Supplies | 1.51% | 2 |
| Media & Entertainment | 1.35% | 5 |
| Machinery | 1.11% | 2 |
| Life Sciences Tools & Services | 0.71% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.68% | 1 |
| Food Products | 0.68% | 1 |
| Entertainment | 0.63% | 3 |
| Aerospace & Defense | 0.30% | 2 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| Construction Materials | 0.12% | 1 |
| Software & IT Services | 0.11% | 4 |
| Electrical Equipment & Components | 0.04% | 1 |
| Oil, Gas & Consumable Fuels | 0.03% | 1 |
| Health Care Providers & Services | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 35.33% |
| 2 | GPGI | GPGI, Inc. | Financials | 11.73% |
| 3 | RHLD | Resolute Holdings Management, Inc. | Financials | 8.81% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.60% |
| 5 | LIN | LINDE PLC | Materials | 5.87% |
| 6 | MDXH | MDXHEALTH SA | Unclassified | 2.93% |
| 7 | IDN | Intellicheck, Inc. | Information Technology | 2.51% |
| 8 | DUOT | DUOS TECHNOLOGIES GROUP, INC. | Information Technology | 1.93% |
| 9 | INVE | Identiv, Inc. | Information Technology | 1.84% |
| 10 | BX | Blackstone Inc. | Financials | 1.80% |
64/81 names classified · sector 52.8% of weight · industry 52.8% · mkt cap 51.8%; 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: 52.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.1% of book weight (20/79 names) · unclassified 73.9%: GLD, RHLD, SPY, MDXH, DUOT, INVE, DTIL, IMMX, LIQT, FLNT +49 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 | GLDSPDR GOLD TR | 475,000 | $204M | 35.3% | HOLD |
| 2 | GPGIGPGI INC | 3,969,676 | $68M | 11.7% | HOLD |
| 3 | RHLDRESOLUTE HLDGS MGMT INC | 314,166 | $51M | 8.8% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 67,645 | $44M | 7.6% | ADD 108% |
| 5 | LINLINDE PLC | 68,474 | $34M | 5.9% | TRIM −9% |
| 6 | MDXHMDXHEALTH SA | 7,378,333 | $17M | 2.9% | HOLD |
| 7 | IDNINTELLICHECK INC | 2,073,583 | $14M | 2.5% | HOLD |
| 8 | DUOTDUOS TECHNOLOGIES GROUP INC | 1,627,806 | $11M | 1.9% | HOLD |
| 9 | INVEIDENTIV INC | 2,884,495 | $11M | 1.8% | HOLD |
| 10 | BXBLACKSTONE INC | 90,750 | $10M | 1.8% | HOLD |
| 11 | DTILPRECISION BIOSCIENCES INC | 1,662,500 | $9M | 1.6% | HOLD |
| 12 | IMMXIMMIX BIOPHARMA INC | 1,000,000 | $9M | 1.6% | HOLD |
| 13 | SPGIS&P GLOBAL INC | 20,000 | $9M | 1.5% | HOLD |
| 14 | LIQTLIQTECH INTL INC | 3,182,239 | $6M | 1.1% | HOLD |
| 15 | FLNTFLUENT INC | 1,428,571 | $5M | 0.8% | HOLD |
| 16 | JPMJPMORGAN CHASE & CO | 15,000 | $4M | 0.8% | HOLD |
| 17 | COCHENVOY MEDICAL INC | 6,250,000 | $4M | 0.7% | NEW |
| 18 | EYPTEYEPOINT INC | 316,515 | $4M | 0.7% | HOLD |
| 19 | WELLWELLTOWER INC | 20,000 | $4M | 0.7% | HOLD |
| 20 | BRFHBARFRESH FOOD GROUP INC | 1,390,758 | $4M | 0.7% | HOLD |
| 21 | PROKPROKIDNEY CORP | 2,000,000 | $4M | 0.6% | HOLD |
| 22 | ROCRANK ONE COMPUTING CORP | 500,000 | $3M | 0.6% | NEW |
| 23 | IRDOPUS GENETICS INC | 736,842 | $3M | 0.6% | HOLD |
| 24 | GNLXGENELUX CORPORATION | 1,380,666 | $3M | 0.6% | ADD 93% |
| 25 | NEUROONE MED TECHNOLOGIES CO | 4,000,000 | $3M | 0.5% | HOLD |
| 26 | TVGRUPO TELEVISA SA | 1,030,000 | $3M | 0.5% | HOLD |
| 27 | KZIAKAZIA THERAPEUTICS LTD | 400,000 | $3M | 0.5% | HOLD |
| 28 | QQQINVESCO QQQ TR | 4,640 | $3M | 0.5% | HOLD |
| 29 | DMACDIAMEDICA THERAPEUTICS INC | 382,317 | $3M | 0.4% | HOLD |
| 30 | CRISCURIS INC | 3,802,329 | $2M | 0.4% | ADD 235% |
| 31 | VENUVENU HLDG CORP | 600,000 | $2M | 0.3% | ADD 200% |
| 32 | RNXTRENOVORX INC | 1,666,098 | $2M | 0.3% | ADD 178% |
| 33 | PROFPROFOUND MED CORP | 254,753 | $2M | 0.3% | HOLD |
| 34 | CUECUE BIOPHARMA INC | 6,819,164 | $2M | 0.3% | HOLD |
| 35 | CGEMCULLINAN THERAPEUTICS INC | 100,000 | $1M | 0.2% | NEW |
| 36 | POCIPRECISION OPTICS CORP INC MA | 270,925 | $1M | 0.2% | ADD 23% |
| 37 | LLYVKLIBERTY LIVE HOLDINGS INC | 13,802 | $1M | 0.2% | HOLD |
| 38 | RTXRTX CORPORATION | 6,000 | $1M | 0.2% | HOLD |
| 39 | PXLWPIXELWORKS INC | 201,015 | $1M | 0.2% | HOLD |
| 40 | MODDMODULAR MED INC | 186,986 | $987,286 | 0.2% | NEW |
| 41 | QTIQT IMAGING HLDGS INC | 166,666 | $978,329 | 0.2% | NEW |
| 42 | TLPHTALPHERA INC | 1,307,787 | $976,786 | 0.2% | ADD 48% |
| 43 | OWLTOWLET INC | 172,000 | $884,080 | 0.2% | TRIM −45% |
| 44 | IPWRIDEAL PWR INC | 300,000 | $849,000 | 0.1% | ADD 126% |
| 45 | FEAM5E ADVANCED MATERIALS INC | 500,000 | $700,000 | 0.1% | NEW |
| 46 | MAIAMAIA BIOTECHNOLOGY INC | 500,000 | $700,000 | 0.1% | NEW |
| 47 | ICCCIMMUCELL CORP | 101,594 | $643,090 | 0.1% | HOLD |
| 48 | SHAZSHARONAI HOLDINGS INC | 25,000 | $568,250 | 0.1% | NEW |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 1,600 | $552,240 | 0.1% | HOLD |
| 50 | LLYVALIBERTY LIVE HOLDINGS INC | 6,047 | $501,719 | 0.1% | HOLD |
| 51 | PHYSSprott Physical Gold Trust | 12,540 | $444,418 | 0.1% | HOLD |
| 52 | ERNEXA THERAPEUTICS INC | 2,000,000 | $398,000 | 0.1% | NEW |
| 53 | RVMDWREVOLUTION MEDICINES INC | 200,000 | $358,000 | 0.1% | HOLD |
| 54 | CARRCARRIER GLOBAL CORPORATION | 6,000 | $337,860 | 0.1% | HOLD |
| 55 | MULTISENSOR AI HOLDINGS INC | 1,222,493 | $282,518 | 0.0% | HOLD |
| 56 | CLRBCELLECTAR BIOSCIENCES INC | 100,000 | $254,000 | 0.0% | HOLD |
| 57 | PYPLPAYPAL HLDGS INC | 5,300 | $239,719 | 0.0% | HOLD |
| 58 | BNYBANK NEW YORK MELLON CORP | 2,000 | $237,260 | 0.0% | HOLD |
| 59 | OTISOTIS WORLDWIDE CORP | 3,000 | $231,240 | 0.0% | HOLD |
| 60 | TMDXTRANSMEDICS GROUP INC | 2,100 | $208,761 | 0.0% | HOLD |
| 61 | NSRXNASUS PHARMA LTD | 89,848 | $199,463 | 0.0% | NEW |
| 62 | XOMEXXON MOBIL CORP | 1,075 | $182,385 | 0.0% | HOLD |
| 63 | LIONLIONSGATE STUDIOS CORP | 16,413 | $157,401 | 0.0% | HOLD |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 525 | $145,882 | 0.0% | HOLD |
| 65 | AENTWALLIANCE ENTERTAINMENT HOLDI | 200,000 | $120,020 | 0.0% | HOLD |
| 66 | SIRISIRIUSXM HOLDINGS INC | 5,061 | $116,808 | 0.0% | HOLD |
| 67 | XAIRBEYOND AIR INC | 86,489 | $59,695 | 0.0% | HOLD |
| 68 | ERNAWERNEXA THERAPEUTICS INC | 2,000,000 | $56,000 | 0.0% | NEW |
| 69 | RVMDREVOLUTION MEDICINES INC | 556 | $54,071 | 0.0% | HOLD |
| 70 | ARKFARK ETF TR | 1,200 | $45,612 | 0.0% | HOLD |
| 71 | ARKWARK ETF TR | 300 | $36,183 | 0.0% | HOLD |
| 72 | OPFI.WSOPPFI INC | 250,000 | $32,500 | 0.0% | HOLD |
| 73 | ARKGARK ETF TR | 825 | $21,797 | 0.0% | HOLD |
| 74 | QBTSD-WAVE QUANTUM INC | 1,500 | $21,645 | 0.0% | NEW |
| 75 | IONQIONQ INC | 750 | $21,623 | 0.0% | NEW |
| 76 | RGTIRIGETTI COMPUTING INC | 1,500 | $21,060 | 0.0% | NEW |
| 77 | WGSGENEDX HOLDINGS CORP | 304 | $19,523 | 0.0% | HOLD |
| 78 | STRZSTARZ ENTERTAINMENT CORP. | 1,092 | $12,558 | 0.0% | HOLD |
| 79 | XFORX4 PHARMACEUTICALS INC | 595 | $2,457 | 0.0% | HOLD |
| 80 | AVNWAVIAT NETWORKS INC | 66 | $1,492 | 0.0% | HOLD |
| 81 | SVREWSAVERONE 2014 LTD | 121,000 | $1,246 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | 475K | 475K | 475K | 475K | 475K | 475K | $204M |
| GPGIGPGI INC | 3.9M | 3.9M | 3.9M | 3.9M | 4.0M | 4.0M | $68M |
| RHLDRESOLUTE HLDGS MGMT INC | — | 321K | 321K | 321K | 320K | 314K | $51M |
| SPYSTATE STR SPDR S&P 500 ETF T | 29K | 29K | 31K | 33K | 33K | 68K | $44M |
| LINLINDE PLC | 84K | 84K | 84K | 82K | 75K | 68K | $34M |
| MDXHMDXHEALTH SA | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | 7.4M | $17M |
| IDNINTELLICHECK INC | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | $14M |
| DUOTDUOS TECHNOLOGIES GROUP INC | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $11M |
| INVEIDENTIV INC | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | $11M |
| BXBLACKSTONE INC | 80K | 91K | 91K | 91K | 91K | 91K | $10M |
| DTILPRECISION BIOSCIENCES INC | — | 12K | 1.1M | 1.1M | 1.7M | 1.7M | $9M |
| IMMXIMMIX BIOPHARMA INC | 850K | 850K | 850K | 850K | 1.0M | 1.0M | $9M |
| SPGIS&P GLOBAL INC | 40K | 20K | 20K | 20K | 20K | 20K | $9M |
| LIQTLIQTECH INTL INC | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | $6M |
| FLNTFLUENT INC | — | — | — | 1.4M | 1.4M | 1.4M | $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.
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