CIK 1784093
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 | 48.70% | 26 |
| Semiconductors & Semiconductor Equipment | 7.95% | 6 |
| Pharmaceuticals & Biotechnology | 6.51% | 5 |
| Oil, Gas & Consumable Fuels | 3.99% | 3 |
| Beverages | 3.45% | 2 |
| Metals & Mining | 3.33% | 3 |
| Communications Equipment | 3.20% | 1 |
| Software & IT Services | 3.00% | 3 |
| Banks | 2.99% | 2 |
| Technology Hardware & Equipment | 1.87% | 2 |
| Construction & Engineering | 1.86% | 1 |
| Utilities | 1.84% | 1 |
| Diversified Telecommunication Services | 1.73% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.65% | 1 |
| Commercial Services & Supplies | 1.60% | 1 |
| Insurance | 1.55% | 1 |
| Machinery | 1.46% | 1 |
| Tobacco | 1.41% | 1 |
| Health Care Equipment & Supplies | 1.30% | 1 |
| Electrical Equipment & Components | 0.16% | 2 |
| Software | 0.15% | 1 |
| Specialty Retail | 0.10% | 1 |
| Distributors | 0.08% | 1 |
| Capital Markets | 0.07% | 1 |
| Food Products | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.79% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 5.71% |
| 3 | VXF | VANGUARD INDEX FDS | Unclassified | 5.68% |
| 4 | LITE | Lumentum Holdings Inc. | Information Technology | 3.20% |
| 5 | DXJ | WISDOMTREE TR | Unclassified | 3.07% |
| 6 | IAU | ISHARES GOLD TR | Unclassified | 3.05% |
| 7 | LVHI | LEGG MASON ETF INVT | Unclassified | 3.00% |
| 8 | DBMF | LITMAN GREGORY FDS TR | Unclassified | 2.83% |
| 9 | COMB | GRANITESHARES ETF TR | Unclassified | 2.82% |
| 10 | SLV | ISHARES SILVER TR | Unclassified | 2.69% |
45/70 names classified · sector 51.4% of weight · industry 51.3% · mkt cap 49.8%; 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: 51.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.7% of book weight (42/70 names) · unclassified 50.3%: BND, VOO, VXF, DXJ, IAU, LVHI, DBMF, COMB, SLV, IEMG +18 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 | BNDVANGUARD BD INDEX FDS | 375,214 | $28M | 5.8% | ADD 4% |
| 2 | VOOVANGUARD INDEX FDS | 45,621 | $27M | 5.7% | HOLD |
| 3 | VXFVANGUARD INDEX FDS | 131,719 | $27M | 5.7% | ADD 2% |
| 4 | LITELUMENTUM HLDGS INC | 21,744 | $15M | 3.2% | TRIM −45% |
| 5 | DXJWISDOMTREE TR | 92,318 | $15M | 3.1% | HOLD |
| 6 | IAUISHARES GOLD TR | 165,164 | $15M | 3.1% | TRIM −2% |
| 7 | LVHILEGG MASON ETF INVT | 352,974 | $14M | 3.0% | HOLD |
| 8 | DBMFLITMAN GREGORY FDS TR | 447,198 | $13M | 2.8% | ADD 2% |
| 9 | COMBGRANITESHARES ETF TR | 512,309 | $13M | 2.8% | NEW |
| 10 | SLVISHARES SILVER TR | 188,264 | $13M | 2.7% | NEW |
| 11 | IEMGISHARES INC | 178,920 | $12M | 2.6% | TRIM −51% |
| 12 | XOMEXXON MOBIL CORP | 60,029 | $10M | 2.1% | HOLD |
| 13 | IEFAISHARES TR | 105,923 | $10M | 2.0% | HOLD |
| 14 | JAAAJANUS DETROIT STR TR | 189,282 | $10M | 2.0% | ADD 5% |
| 15 | FIXCOMFORT SYS USA INC | 6,444 | $9M | 1.9% | TRIM −3% |
| 16 | NEENEXTERA ENERGY INC | 94,623 | $9M | 1.8% | HOLD |
| 17 | CVXCHEVRON CORP NEW | 42,441 | $9M | 1.8% | HOLD |
| 18 | DFCFDIMENSIONAL ETF TRUST | 204,274 | $9M | 1.8% | ADD 5% |
| 19 | AMGNAMGEN INC | 24,323 | $9M | 1.8% | HOLD |
| 20 | GOOGLALPHABET INC | 29,622 | $9M | 1.8% | TRIM −4% |
| 21 | PFEPFIZER INC | 302,840 | $9M | 1.8% | ADD 180% |
| 22 | AAPLAPPLE INC | 33,387 | $8M | 1.8% | ADD 12% |
| 23 | KOCOCA COLA CO | 108,371 | $8M | 1.7% | HOLD |
| 24 | TXNTEXAS INSTRS INC | 42,444 | $8M | 1.7% | ADD 210% |
| 25 | PEPPEPSICO INC | 52,930 | $8M | 1.7% | ADD 142% |
| 26 | NEMNEWMONT CORP | 75,414 | $8M | 1.7% | TRIM −2% |
| 27 | VZVERIZON COMMUNICATIONS INC | 159,926 | $8M | 1.7% | ADD 3% |
| 28 | PLDPROLOGIS INC. | 59,498 | $8M | 1.6% | HOLD |
| 29 | EBAYEBAY INC. | 83,897 | $8M | 1.6% | NEW |
| 30 | NVDANVIDIA CORPORATION | 43,700 | $8M | 1.6% | ADD 966% |
| 31 | ABBVABBVIE INC | 34,785 | $8M | 1.6% | HOLD |
| 32 | APHAMPHENOL CORP | 59,537 | $8M | 1.6% | TRIM −3% |
| 33 | AUANGLOGOLD ASHANTI PLC | 77,036 | $8M | 1.6% | HOLD |
| 34 | JPMJPMORGAN CHASE & CO | 25,495 | $7M | 1.6% | NEW |
| 35 | VRTVERTIV HOLDINGS CO | 29,597 | $7M | 1.6% | NEW |
| 36 | UNHUNITEDHEALTH GROUP INC | 27,323 | $7M | 1.5% | ADD 144% |
| 37 | WTSWATTS WATER TECHNOLOGIES INC | 24,076 | $7M | 1.5% | HOLD |
| 38 | CCITIGROUP INC | 59,530 | $7M | 1.4% | NEW |
| 39 | PMPHILIP MORRIS INTL INC | 40,675 | $7M | 1.4% | ADD 3% |
| 40 | FLEXFlextronics Internat'l. Ltd. | 102,599 | $7M | 1.4% | ADD 3% |
| 41 | MDTMEDTRONIC PLC | 71,459 | $6M | 1.3% | ADD 4% |
| 42 | MRKMERCK & CO INC | 49,866 | $6M | 1.3% | TRIM −38% |
| 43 | PFFISHARES TR | 185,133 | $6M | 1.2% | ADD 10% |
| 44 | BLVVANGUARD BD INDEX FDS | 80,585 | $6M | 1.2% | ADD 5% |
| 45 | APPAPPLOVIN CORP | 12,224 | $5M | 1.0% | HOLD |
| 46 | DFIVDIMENSIONAL ETF TRUST | 89,431 | $5M | 1.0% | HOLD |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 86,914 | $4M | 0.9% | ADD 5% |
| 48 | SCZISHARES TR | 38,958 | $3M | 0.6% | ADD 2% |
| 49 | SUBISHARES TR | 12,911 | $1M | 0.3% | HOLD |
| 50 | GOOGALPHABET INC | 3,209 | $920,534 | 0.2% | HOLD |
| 51 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,513 | $737,802 | 0.2% | HOLD |
| 52 | MSFTMICROSOFT CORP | 1,975 | $731,086 | 0.2% | HOLD |
| 53 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,121 | $536,944 | 0.1% | HOLD |
| 54 | AMZNAMAZON COM INC | 2,300 | $479,021 | 0.1% | TRIM −3% |
| 55 | GEGE AEROSPACE | 1,687 | $478,720 | 0.1% | HOLD |
| 56 | JNJJOHNSON & JOHNSON | 1,816 | $443,991 | 0.1% | TRIM −96% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,825 | $442,362 | 0.1% | HOLD |
| 58 | INTCINTEL CORP | 9,013 | $397,758 | 0.1% | HOLD |
| 59 | FERGFERGUSON ENTERPRISES INC | 1,545 | $360,387 | 0.1% | HOLD |
| 60 | IUSGISHARES TR | 2,314 | $358,925 | 0.1% | HOLD |
| 61 | GSGOLDMAN SACHS GROUP INC | 411 | $347,702 | 0.1% | HOLD |
| 62 | GEVGE VERNOVA INC | 344 | $300,278 | 0.1% | HOLD |
| 63 | IWBISHARES TR | 807 | $287,744 | 0.1% | HOLD |
| 64 | MKCMCCORMICK & CO INC | 5,086 | $256,538 | 0.1% | HOLD |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 1,187 | $255,276 | 0.1% | HOLD |
| 66 | IVVISHARES TR | 325 | $212,293 | 0.0% | HOLD |
| 67 | TAT&T INC | 7,202 | $208,777 | 0.0% | NEW |
| 68 | NUENUCOR CORP | 1,200 | $202,920 | 0.0% | NEW |
| 69 | IEPICAHN ENTERPRISES LP | 11,350 | $85,693 | 0.0% | HOLD |
| 70 | KNDIKANDI TECHNOLOGIES GROUP INC | 13,750 | $11,490 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 326K | 353K | 320K | 337K | 360K | 375K | $28M |
| VOOVANGUARD INDEX FDS | 74K | 49K | 45K | 44K | 45K | 46K | $27M |
| VXFVANGUARD INDEX FDS | 187K | 136K | 126K | 126K | 129K | 132K | $27M |
| LITELUMENTUM HLDGS INC | — | — | — | 46K | 40K | 22K | $15M |
| DXJWISDOMTREE TR | — | — | — | — | 92K | 92K | $15M |
| IAUISHARES GOLD TR | 257K | 240K | 174K | 178K | 169K | 165K | $15M |
| LVHILEGG MASON ETF INVT | — | — | — | — | 348K | 353K | $14M |
| DBMFLITMAN GREGORY FDS TR | — | — | — | — | 437K | 447K | $13M |
| COMBGRANITESHARES ETF TR | — | 565K | — | — | — | 512K | $13M |
| SLVISHARES SILVER TR | — | — | — | — | — | 188K | $13M |
| IEMGISHARES INC | 196K | 199K | 179K | 180K | 364K | 179K | $12M |
| XOMEXXON MOBIL CORP | 61K | 61K | 57K | 59K | 60K | 60K | $10M |
| IEFAISHARES TR | 106K | 263K | 237K | 238K | 105K | 106K | $10M |
| JAAAJANUS DETROIT STR TR | 163K | 177K | 158K | 168K | 181K | 189K | $10M |
| FIXCOMFORT SYS USA INC | 17K | 17K | 15K | 10K | 7K | 6K | $9M |
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.
