CIK 1791002
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 |
|---|---|---|
| Specialty Retail | 19.32% | 6 |
| Banks | 11.93% | 7 |
| Unclassified | 10.17% | 28 |
| Semiconductors & Semiconductor Equipment | 7.70% | 6 |
| Software & IT Services | 5.53% | 6 |
| Automobiles & Components | 5.26% | 2 |
| Technology Hardware & Equipment | 4.91% | 4 |
| Aerospace & Defense | 4.51% | 5 |
| Capital Markets | 4.05% | 5 |
| Software | 3.58% | 9 |
| Utilities | 3.06% | 7 |
| Pharmaceuticals & Biotechnology | 2.63% | 6 |
| Machinery | 2.13% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 1.95% | 4 |
| Commercial Services & Supplies | 1.57% | 4 |
| Electrical Equipment & Components | 1.42% | 2 |
| Hotels, Restaurants & Leisure | 1.33% | 3 |
| Diversified Telecommunication Services | 1.21% | 2 |
| Airlines | 1.04% | 1 |
| Media & Entertainment | 1.03% | 1 |
| Insurance | 0.92% | 2 |
| Metals & Mining | 0.88% | 2 |
| Textiles, Apparel & Luxury Goods | 0.73% | 1 |
| Health Care Equipment & Supplies | 0.53% | 2 |
| Entertainment | 0.48% | 1 |
| Chemicals | 0.47% | 3 |
| Tobacco | 0.38% | 2 |
| Oil, Gas & Consumable Fuels | 0.38% | 2 |
| Leisure Products | 0.25% | 1 |
| Distributors | 0.23% | 1 |
| Beverages | 0.22% | 2 |
| Household Durables | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.76% |
| 2 | RH | RH | Consumer Discretionary | 5.28% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 4.28% |
| 4 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.13% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.68% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.31% |
| 7 | F | FORD MOTOR CO | Consumer Discretionary | 3.30% |
| 8 | HD | HOME DEPOT, INC. | Consumer Discretionary | 3.16% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 3.15% |
| 10 | BA | BOEING CO | Industrials | 3.09% |
105/132 names classified · sector 91.6% of weight · industry 89.8% · mkt cap 91.4%; 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: 91.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.8% of book weight (94/132 names) · unclassified 13.2%: , BRK.B, VOO, SKT, CRWD, SGOL, QQQ, XLK, GLD, XLF +28 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 | AMZNAMAZON COM INC | 134,063 | $28M | 7.8% | HOLD |
| 2 | RHRH | 135,793 | $19M | 5.3% | ADD 23% |
| 3 | NVDANVIDIA CORPORATION | 88,161 | $15M | 4.3% | HOLD |
| 4 | BACBANK AMERICA CORP | 304,820 | $15M | 4.1% | TRIM −9% |
| 5 | GOOGLALPHABET INC | 45,987 | $13M | 3.7% | ADD 4% |
| 6 | AAPLAPPLE INC | 46,950 | $12M | 3.3% | TRIM −7% |
| 7 | FFORD MTR CO | 1,028,199 | $12M | 3.3% | TRIM −5% |
| 8 | HDHOME DEPOT INC | 34,604 | $11M | 3.2% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 38,501 | $11M | 3.1% | TRIM −10% |
| 10 | BABOEING CO | 55,860 | $11M | 3.1% | ADD 3% |
| 11 | COFCAPITAL ONE FINL CORP | 54,396 | $10M | 2.8% | ADD 18% |
| 12 | AVGOBROADCOM INC | 24,812 | $8M | 2.1% | TRIM −4% |
| 13 | MSMORGAN STANLEY | 44,745 | $7M | 2.0% | TRIM −9% |
| 14 | TSLATESLA INC | 18,953 | $7M | 2.0% | ADD 13% |
| 15 | BANK AMERICA CORP | 5,860 | $7M | 1.9% | ADD 5% |
| 16 | NEENEXTERA ENERGY INC | 69,000 | $6M | 1.8% | TRIM −6% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,114 | $6M | 1.7% | ADD 9% |
| 18 | WMTWALMART INC | 40,445 | $5M | 1.4% | TRIM −19% |
| 19 | VOOVANGUARD INDEX FDS | 8,235 | $5M | 1.4% | HOLD |
| 20 | CAVACAVA GROUP INC | 53,982 | $4M | 1.2% | TRIM −6% |
| 21 | PANWPALO ALTO NETWORKS INC | 26,543 | $4M | 1.2% | HOLD |
| 22 | PFEPFIZER INC | 147,963 | $4M | 1.2% | TRIM −6% |
| 23 | FDXFEDEX CORP | 10,546 | $4M | 1.0% | TRIM −5% |
| 24 | GEVGE VERNOVA INC | 4,291 | $4M | 1.0% | TRIM −10% |
| 25 | NFLXNETFLIX INC | 38,708 | $4M | 1.0% | ADD 107% |
| 26 | CATCATERPILLAR INC | 5,076 | $4M | 1.0% | TRIM −23% |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 22,997 | $3M | 0.9% | HOLD |
| 28 | UBERUBER TECHNOLOGIES INC | 46,409 | $3M | 0.9% | TRIM −13% |
| 29 | VZVERIZON COMMUNICATIONS INC | 63,417 | $3M | 0.9% | TRIM −27% |
| 30 | TJXTJX COS INC NEW | 19,652 | $3M | 0.9% | TRIM −2% |
| 31 | ABTABBOTT LABS | 30,182 | $3M | 0.9% | ADD 55% |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,019 | $3M | 0.8% | ADD 18% |
| 33 | PRUPRUDENTIAL FINL INC | 29,281 | $3M | 0.8% | ADD 82% |
| 34 | SKTTANGER INC | 83,966 | $3M | 0.8% | ADD 3% |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 6,935 | $3M | 0.8% | ADD 19% |
| 36 | FRTFEDERAL RLTY INVT TR NEW | 24,951 | $3M | 0.7% | TRIM −21% |
| 37 | LEVILEVI STRAUSS & CO NEW | 141,654 | $3M | 0.7% | ADD 7% |
| 38 | GLWCORNING INC | 19,239 | $3M | 0.7% | ADD 156% |
| 39 | NOWSERVICENOW INC | 24,710 | $3M | 0.7% | ADD 17% |
| 40 | AMDADVANCED MICRO DEVICES INC | 12,567 | $3M | 0.7% | HOLD |
| 41 | GSGOLDMAN SACHS GROUP INC | 2,998 | $3M | 0.7% | ADD 16% |
| 42 | SOFISoFi Technologies, Ince | 158,965 | $3M | 0.7% | ADD 127% |
| 43 | SCHWSCHWAB CHARLES CORP | 26,671 | $3M | 0.7% | TRIM −5% |
| 44 | SGOLETFS GOLD TR | 55,835 | $2M | 0.7% | HOLD |
| 45 | QQQINVESCO QQQ TR | 4,110 | $2M | 0.7% | ADD 20% |
| 46 | METAMETA PLATFORMS INC | 3,961 | $2M | 0.6% | TRIM −6% |
| 47 | AXPAMERICAN EXPRESS CO | 7,317 | $2M | 0.6% | TRIM −7% |
| 48 | DEDEERE & CO | 3,695 | $2M | 0.6% | ADD 3% |
| 49 | TOSTTOAST INC | 75,481 | $2M | 0.6% | TRIM −3% |
| 50 | RTXRTX CORPORATION | 10,101 | $2M | 0.5% | ADD 3% |
| 51 | GRMNGARMIN LTD | 8,026 | $2M | 0.5% | HOLD |
| 52 | MSFTMICROSOFT CORP | 4,991 | $2M | 0.5% | ADD 5% |
| 53 | WFCWELLS FARGO CO NEW | 23,105 | $2M | 0.5% | TRIM −22% |
| 54 | GOOGALPHABET INC | 6,288 | $2M | 0.5% | TRIM −5% |
| 55 | DISDISNEY WALT CO | 17,812 | $2M | 0.5% | TRIM −31% |
| 56 | XLKSELECT SECTOR SPDR TR | 11,488 | $2M | 0.4% | ADD 10% |
| 57 | ETNEATON CORP PLC | 4,042 | $1M | 0.4% | ADD 130% |
| 58 | GEGE AEROSPACE | 4,795 | $1M | 0.4% | TRIM −74% |
| 59 | GLDSPDR GOLD TR | 3,000 | $1M | 0.4% | ADD 7% |
| 60 | XLFSELECT SECTOR SPDR TR | 24,438 | $1M | 0.3% | TRIM −8% |
| 61 | TAT&T INC | 40,772 | $1M | 0.3% | TRIM −22% |
| 62 | GMEDGLOBUS MED INC | 13,411 | $1M | 0.3% | HOLD |
| 63 | ETENERGY TRANSFER L P | 58,985 | $1M | 0.3% | NEW |
| 64 | BXBLACKSTONE INC | 9,893 | $1M | 0.3% | TRIM −18% |
| 65 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,832 | $1M | 0.3% | ADD 19% |
| 66 | SPYSTATE STR SPDR S&P 500 ETF T | 1,642 | $1M | 0.3% | ADD 13% |
| 67 | SOSOUTHERN CO | 11,053 | $1M | 0.3% | ADD 8% |
| 68 | VVISA INC | 3,422 | $1M | 0.3% | TRIM −37% |
| 69 | BLKBLACKROCK INC | 1,050 | $1M | 0.3% | TRIM −23% |
| 70 | PPLPPL CORP | 26,356 | $1M | 0.3% | TRIM −21% |
| 71 | YETIYETI HLDGS INC | 24,703 | $903,883 | 0.3% | TRIM −16% |
| 72 | CSCOCISCO SYS INC | 10,988 | $852,559 | 0.2% | ADD 4% |
| 73 | AVAVAEROVIRONMENT INC | 4,433 | $811,461 | 0.2% | ADD 10% |
| 74 | FERGFERGUSON ENTERPRISES INC | 3,478 | $811,278 | 0.2% | ADD 138% |
| 75 | DEAEASTERLY GOVT PPTYS INC | 37,095 | $794,951 | 0.2% | TRIM −21% |
| 76 | QQNITY ELECTRONICS INC | 6,868 | $792,430 | 0.2% | TRIM −4% |
| 77 | MOALTRIA GROUP INC | 12,004 | $792,115 | 0.2% | ADD 25% |
| 78 | MELIMERCADOLIBRE INC | 453 | $783,246 | 0.2% | ADD 185% |
| 79 | XOMEXXON MOBIL CORP | 4,576 | $776,364 | 0.2% | TRIM −7% |
| 80 | KURAKURA ONCOLOGY INC | 95,393 | $775,545 | 0.2% | TRIM −20% |
| 81 | MDTMEDTRONIC PLC | 8,781 | $760,874 | 0.2% | TRIM −6% |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 12,450 | $755,093 | 0.2% | TRIM −27% |
| 83 | PGPROCTER AND GAMBLE CO | 5,113 | $738,503 | 0.2% | ADD 22% |
| 84 | WHRWHIRLPOOL CORP | 13,646 | $735,792 | 0.2% | TRIM −53% |
| 85 | GBABGUGGENHEIM TAXABLE MUNICP BO | 50,116 | $726,682 | 0.2% | TRIM −9% |
| 86 | MDBMONGODB INC | 2,945 | $720,848 | 0.2% | TRIM −35% |
| 87 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 88 | BXPBXP INC | 13,650 | $708,435 | 0.2% | TRIM −4% |
| 89 | MRVLMARVELL TECHNOLOGY INC | 6,811 | $674,630 | 0.2% | ADD 19% |
| 90 | DDDUPONT DE NEMOURS INC | 14,510 | $664,558 | 0.2% | HOLD |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,599 | $629,972 | 0.2% | ADD 111% |
| 92 | FHLCFIDELITY COVINGTON TRUST | 8,914 | $627,189 | 0.2% | HOLD |
| 93 | TTANSERVICETITAN INC | 9,754 | $618,989 | 0.2% | ADD 265% |
| 94 | MUMICRON TECHNOLOGY INC | 1,772 | $598,652 | 0.2% | HOLD |
| 95 | CVXCHEVRON CORP NEW | 2,841 | $587,821 | 0.2% | TRIM −34% |
| 96 | PMPHILIP MORRIS INTL INC | 3,517 | $581,442 | 0.2% | ADD 9% |
| 97 | SHOPSHOPIFY INC | 4,767 | $565,462 | 0.2% | TRIM −6% |
| 98 | VGKVANGUARD INTL EQUITY INDEX F | 6,768 | $557,882 | 0.2% | HOLD |
| 99 | MASMASCO CORP | 9,022 | $544,658 | 0.2% | TRIM −10% |
| 100 | BBARRICK MNG CORP | 13,073 | $533,248 | 0.1% | HOLD |
| 101 | LNGCheniere Energy, Inc | 1,800 | $510,768 | 0.1% | HOLD |
| 102 | ABNBAIRBNB INC | 3,930 | $496,280 | 0.1% | HOLD |
| 103 | TXTTEXTRON INC | 5,442 | $476,502 | 0.1% | TRIM −4% |
| 104 | DUKDUKE ENERGY CORP NEW | 3,610 | $472,734 | 0.1% | HOLD |
| 105 | XLCSELECT SECTOR SPDR TR | 4,159 | $461,067 | 0.1% | HOLD |
| 106 | HYMBSPDR SERIES TRUST | 18,000 | $446,400 | 0.1% | HOLD |
| 107 | BROBROWN & BROWN INC | 6,834 | $445,645 | 0.1% | HOLD |
| 108 | KOCOCA COLA CO | 5,501 | $418,345 | 0.1% | HOLD |
| 109 | IWMISHARES TR | 1,668 | $413,664 | 0.1% | HOLD |
| 110 | MAGSLISTED FDS TR | 7,128 | $412,993 | 0.1% | HOLD |
| 111 | DDOMINION ENERGY INC | 6,417 | $396,699 | 0.1% | HOLD |
| 112 | ARCCARES CAPITAL CORP | 20,950 | $377,513 | 0.1% | HOLD |
| 113 | HYDVANECK ETF TRUST | 7,450 | $373,543 | 0.1% | HOLD |
| 114 | LDOSLEIDOS HOLDINGS INC | 2,389 | $371,537 | 0.1% | TRIM −5% |
| 115 | LLYELI LILLY & CO | 388 | $356,871 | 0.1% | ADD 3% |
| 116 | CELHCELSIUS HLDGS INC | 10,018 | $355,439 | 0.1% | HOLD |
| 117 | SBUXSTARBUCKS CORP | 3,702 | $331,662 | 0.1% | TRIM −20% |
| 118 | RDVYFIRST TR EXCHANGE TRADED FD | 4,845 | $330,817 | 0.1% | HOLD |
| 119 | IBRXIMMUNITYBIO INC | 43,100 | $330,577 | 0.1% | ADD 115% |
| 120 | ITAIShares U.S. Aerospace & Defense ETF | 1,435 | $313,906 | 0.1% | NEW |
| 121 | IVVISHARES TR | 476 | $311,190 | 0.1% | HOLD |
| 122 | NKENIKE INC | 5,585 | $295,000 | 0.1% | NEW |
| 123 | FMHIFIRST TR EXCH TRADED FD III | 6,000 | $285,240 | 0.1% | HOLD |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 1,473 | $282,698 | 0.1% | NEW |
| 125 | ORCLORACLE CORP | 1,806 | $265,681 | 0.1% | TRIM −14% |
| 126 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,480 | $242,861 | 0.1% | ADD 13% |
| 127 | SDYSPDR SER TR | 1,638 | $239,050 | 0.1% | NEW |
| 128 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 9,115 | $217,575 | 0.1% | HOLD |
| 129 | SBCFSEACOAST BKG CORP FLA | 7,000 | $212,030 | 0.1% | HOLD |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,015 | $206,274 | 0.1% | TRIM −16% |
| 131 | CRMSALESFORCE INC | 1,073 | $200,297 | 0.1% | TRIM −13% |
| 132 | BLMNBLOOMIN BRANDS INC | 18,549 | $100,165 | 0.0% | TRIM −26% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 127K | 133K | 137K | 137K | 136K | 134K | $28M |
| RHRH | 129K | 127K | 114K | 126K | 110K | 136K | $19M |
| NVDANVIDIA CORPORATION | 90K | 90K | 89K | 88K | 88K | 88K | $15M |
| BACBANK AMERICA CORP | 376K | 358K | 356K | 341K | 337K | 305K | $15M |
| GOOGLALPHABET INC | 92K | 79K | 60K | 45K | 44K | 46K | $13M |
| AAPLAPPLE INC | 53K | 53K | 52K | 51K | 50K | 47K | $12M |
| FFORD MTR CO | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | $12M |
| HDHOME DEPOT INC | 29K | 31K | 33K | 33K | 35K | 35K | $11M |
| JPMJPMORGAN CHASE & CO | 52K | 43K | 43K | 43K | 43K | 39K | $11M |
| BABOEING CO | 47K | 44K | 44K | 49K | 54K | 56K | $11M |
| COFCAPITAL ONE FINL CORP | — | 23K | 44K | 44K | 46K | 54K | $10M |
| AVGOBROADCOM INC | 22K | 26K | 27K | 26K | 26K | 25K | $8M |
| MSMORGAN STANLEY | 53K | 50K | 50K | 49K | 49K | 45K | $7M |
| TSLATESLA INC | 12K | 11K | 11K | 11K | 17K | 19K | $7M |
| BANK AMERICA CORP | 2K | 2K | 5K | 6K | 6K | 6K | $7M |
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.
