CIK 1801097
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 19.51% | 9 |
| Unclassified | 12.70% | 34 |
| Technology Hardware & Equipment | 12.41% | 5 |
| Specialty Retail | 11.35% | 9 |
| Software & IT Services | 10.46% | 4 |
| Utilities | 5.34% | 9 |
| Oil, Gas & Consumable Fuels | 4.34% | 11 |
| Software | 3.70% | 5 |
| Commercial Services & Supplies | 3.42% | 3 |
| Banks | 3.38% | 10 |
| Tobacco | 3.13% | 2 |
| Pharmaceuticals & Biotechnology | 2.88% | 8 |
| Capital Markets | 1.53% | 5 |
| Media & Entertainment | 0.98% | 1 |
| Beverages | 0.83% | 2 |
| Hotels, Restaurants & Leisure | 0.79% | 2 |
| Machinery | 0.69% | 3 |
| Food Products | 0.44% | 2 |
| Road & Rail | 0.41% | 4 |
| Construction & Engineering | 0.35% | 1 |
| Automobiles & Components | 0.27% | 1 |
| Chemicals | 0.19% | 1 |
| Diversified Telecommunication Services | 0.16% | 2 |
| Distributors | 0.13% | 1 |
| Health Care Providers & Services | 0.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 1 |
| Metals & Mining | 0.08% | 2 |
| Communications Equipment | 0.08% | 1 |
| Aerospace & Defense | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Entertainment | 0.04% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 14.18% |
| 2 | AAPL | Apple Inc. | Information Technology | 10.48% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.77% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.34% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 2.81% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.79% |
| 7 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 2.47% |
| 8 | PM | Philip Morris International Inc. | Consumer Staples | 2.31% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2.08% |
| 10 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | 1.98% |
110/143 names classified · sector 88.0% of weight · industry 87.3% · mkt cap 86.4%; 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: 88.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.2% of book weight (92/143 names) · unclassified 18.8%: QQQ, SPY, IWF, IWD, EPD, IWR, USMV, TSM, VOO, CRWD +41 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 | NVDANVIDIA CORPORATION | 542,499 | $95M | 14.2% | HOLD |
| 2 | AAPLAPPLE INC | 275,465 | $70M | 10.5% | HOLD |
| 3 | GOOGLALPHABET INC | 133,846 | $38M | 5.8% | HOLD |
| 4 | AMZNAMAZON COM INC | 106,887 | $22M | 3.3% | HOLD |
| 5 | MSFTMICROSOFT CORP | 50,581 | $19M | 2.8% | HOLD |
| 6 | METAMETA PLATFORMS INC | 32,497 | $19M | 2.8% | ADD 5% |
| 7 | WMBWILLIAMS COS INC | 226,405 | $16M | 2.5% | HOLD |
| 8 | PMPHILIP MORRIS INTL INC | 93,112 | $15M | 2.3% | ADD 4% |
| 9 | XOMEXXON MOBIL CORP | 81,819 | $14M | 2.1% | HOLD |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 142,930 | $13M | 2.0% | HOLD |
| 11 | VVISA INC | 43,391 | $13M | 2.0% | TRIM −4% |
| 12 | COSTCOSTCO WHSL CORP NEW | 12,478 | $12M | 1.9% | HOLD |
| 13 | GOOGALPHABET INC | 43,190 | $12M | 1.9% | HOLD |
| 14 | QQQINVESCO QQQ TR | 21,105 | $12M | 1.8% | ADD 12% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 17,444 | $11M | 1.7% | ADD 3% |
| 16 | PANWPALO ALTO NETWORKS INC | 69,972 | $11M | 1.7% | TRIM −5% |
| 17 | AMDADVANCED MICRO DEVICES INC | 53,143 | $11M | 1.6% | ADD 18% |
| 18 | JPMJPMORGAN CHASE & CO | 35,787 | $11M | 1.6% | HOLD |
| 19 | LLYELI LILLY & CO | 11,028 | $10M | 1.5% | ADD 11% |
| 20 | AVGOBROADCOM INC | 30,661 | $9M | 1.4% | ADD 14% |
| 21 | IWFISHARES TR | 18,087 | $8M | 1.2% | HOLD |
| 22 | MAMASTERCARD INCORPORATED | 15,345 | $8M | 1.1% | TRIM −5% |
| 23 | IWDISHARES TR | 35,654 | $8M | 1.1% | TRIM −2% |
| 24 | WMTWALMART INC | 57,583 | $7M | 1.1% | HOLD |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 183,670 | $7M | 1.0% | HOLD |
| 26 | NFLXNETFLIX INC | 68,147 | $7M | 1.0% | TRIM −7% |
| 27 | TJXTJX COS INC NEW | 40,963 | $7M | 1.0% | HOLD |
| 28 | IWRISHARES TR | 62,553 | $6M | 0.9% | HOLD |
| 29 | SHWSHERWIN WILLIAMS CO | 18,613 | $6M | 0.9% | HOLD |
| 30 | HDHOME DEPOT INC | 18,029 | $6M | 0.9% | TRIM −5% |
| 31 | ABBVABBVIE INC | 26,523 | $6M | 0.9% | HOLD |
| 32 | MOALTRIA GROUP INC | 83,022 | $5M | 0.8% | HOLD |
| 33 | USMVISHARES TR | 58,971 | $5M | 0.8% | HOLD |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,587 | $5M | 0.8% | ADD 1093% |
| 35 | VOOVANGUARD INDEX FDS | 8,438 | $5M | 0.8% | HOLD |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 12,805 | $5M | 0.7% | TRIM −10% |
| 37 | AMATAPPLIED MATLS INC | 14,598 | $5M | 0.7% | HOLD |
| 38 | MCDMCDONALDS CORP | 15,723 | $5M | 0.7% | HOLD |
| 39 | KOCOCA COLA CO | 57,471 | $4M | 0.7% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,072 | $4M | 0.7% | TRIM −6% |
| 41 | FFINFIRST FINL BANKSHARES INC | 142,656 | $4M | 0.6% | HOLD |
| 42 | QUALISHARES TR | 20,473 | $4M | 0.6% | ADD 5% |
| 43 | GSGOLDMAN SACHS GROUP INC | 4,488 | $4M | 0.6% | HOLD |
| 44 | ETENERGY TRANSFER L P | 188,858 | $4M | 0.5% | HOLD |
| 45 | CVXCHEVRON CORP NEW | 17,374 | $4M | 0.5% | HOLD |
| 46 | RYROYAL BK CDA | 21,401 | $3M | 0.5% | HOLD |
| 47 | CATCATERPILLAR INC | 4,788 | $3M | 0.5% | TRIM −2% |
| 48 | KKRKKR & CO INC | 32,470 | $3M | 0.5% | TRIM −10% |
| 49 | SPSMSPDR SERIES TRUST | 60,298 | $3M | 0.4% | HOLD |
| 50 | MRVLMARVELL TECHNOLOGY INC | 28,543 | $3M | 0.4% | NEW |
| 51 | MDLZMONDELEZ INTL INC | 47,088 | $3M | 0.4% | HOLD |
| 52 | MPLXMPLX LP | 46,729 | $3M | 0.4% | HOLD |
| 53 | SBLKSTAR BULK CARRIERS CORP. | 114,425 | $3M | 0.4% | HOLD |
| 54 | USACUSA COMPRESSION PARTNERS LP | 92,125 | $2M | 0.4% | HOLD |
| 55 | MSMORGAN STANLEY | 14,963 | $2M | 0.4% | HOLD |
| 56 | IWBISHARES TR | 6,817 | $2M | 0.4% | TRIM −6% |
| 57 | PWRQUANTA SVCS INC | 4,248 | $2M | 0.3% | HOLD |
| 58 | ESGDISHARES TR | 23,527 | $2M | 0.3% | HOLD |
| 59 | FTAIFTAI AVIATION LTD | 8,447 | $2M | 0.3% | HOLD |
| 60 | WESWESTERN MIDSTREAM PARTNERS L | 49,883 | $2M | 0.3% | HOLD |
| 61 | TSLATESLA INC | 4,837 | $2M | 0.3% | HOLD |
| 62 | PSXPHILLIPS 66 | 9,623 | $2M | 0.3% | TRIM −9% |
| 63 | ASOACADEMY SPORTS & OUTDOORS IN | 31,015 | $2M | 0.3% | HOLD |
| 64 | HESMHESS MIDSTREAM LP | 42,260 | $2M | 0.2% | HOLD |
| 65 | OKEONEOK INC NEW | 18,022 | $2M | 0.2% | HOLD |
| 66 | TRGPTARGA RES CORP | 6,166 | $2M | 0.2% | HOLD |
| 67 | EQTEQT CORP | 23,691 | $2M | 0.2% | HOLD |
| 68 | ENBENBRIDGE INC | 26,264 | $1M | 0.2% | HOLD |
| 69 | EFAISHARES TR | 13,768 | $1M | 0.2% | ADD 14% |
| 70 | ODFLOLD DOMINION FREIGHT LINE IN | 6,750 | $1M | 0.2% | HOLD |
| 71 | IVWISHARES TR | 11,090 | $1M | 0.2% | HOLD |
| 72 | CRCLCIRCLE INTERNET GROUP INC | 13,126 | $1M | 0.2% | TRIM −3% |
| 73 | PGPROCTER AND GAMBLE CO | 8,655 | $1M | 0.2% | HOLD |
| 74 | PEPPEPSICO INC | 7,685 | $1M | 0.2% | ADD 86% |
| 75 | UNPUNION PAC CORP | 4,763 | $1M | 0.2% | HOLD |
| 76 | COPCONOCOPHILLIPS | 8,718 | $1M | 0.2% | TRIM −12% |
| 77 | TXNTEXAS INSTRS INC | 5,474 | $1M | 0.2% | HOLD |
| 78 | MRKMERCK & CO INC | 8,071 | $970,861 | 0.1% | HOLD |
| 79 | IBITISHARES BITCOIN TRUST ETF | 24,779 | $952,009 | 0.1% | HOLD |
| 80 | QXOQXO INC | 45,059 | $875,046 | 0.1% | ADD 20% |
| 81 | HCAHCA HEALTHCARE INC | 1,839 | $870,288 | 0.1% | TRIM −5% |
| 82 | COINCOINBASE GLOBAL INC | 4,849 | $846,684 | 0.1% | TRIM −8% |
| 83 | SPGSIMON PPTY GROUP INC NEW | 4,060 | $757,405 | 0.1% | TRIM −2% |
| 84 | LRCXLAM RESEARCH CORP | 3,426 | $731,999 | 0.1% | HOLD |
| 85 | AMGNAMGEN INC | 2,074 | $729,737 | 0.1% | HOLD |
| 86 | CSCOCISCO SYS INC | 9,045 | $701,802 | 0.1% | HOLD |
| 87 | VZVERIZON COMMUNICATIONS INC | 13,412 | $673,282 | 0.1% | TRIM −3% |
| 88 | BMNRBITMINE IMMERSION TECNOLOGIE | 33,711 | $666,804 | 0.1% | TRIM −11% |
| 89 | NADNUVEEN QUALITY MUNCP INCOME | 57,144 | $657,156 | 0.1% | HOLD |
| 90 | CRGYCRESCENT ENERGY COMPANY | 48,298 | $652,023 | 0.1% | HOLD |
| 91 | TPLTEXAS PACIFIC LAND CORPORATI | 1,357 | $643,978 | 0.1% | NEW |
| 92 | HDVISHARES TR | 4,709 | $639,105 | 0.1% | ADD 60% |
| 93 | IYHISHARES TR | 10,060 | $620,098 | 0.1% | HOLD |
| 94 | JNJJOHNSON & JOHNSON | 2,453 | $599,611 | 0.1% | HOLD |
| 95 | VICRVICOR CORP | 3,655 | $588,455 | 0.1% | NEW |
| 96 | KMIKINDER MORGAN INC DEL | 17,159 | $575,326 | 0.1% | TRIM −4% |
| 97 | LOWLOWES COS INC | 2,233 | $527,613 | 0.1% | HOLD |
| 98 | CCITIGROUP INC | 4,613 | $523,160 | 0.1% | ADD 19% |
| 99 | QCOMQUALCOMM INC | 4,022 | $518,011 | 0.1% | HOLD |
| 100 | DVYISHARES TR | 3,382 | $512,069 | 0.1% | ADD 26% |
| 101 | INTCINTEL CORP | 11,589 | $511,423 | 0.1% | HOLD |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,041 | $494,718 | 0.1% | HOLD |
| 103 | PHPARKER-HANNIFIN CORP | 543 | $486,115 | 0.1% | HOLD |
| 104 | IYFISHARES TR | 4,122 | $484,995 | 0.1% | HOLD |
| 105 | IYRISHARES TR | 5,118 | $483,958 | 0.1% | HOLD |
| 106 | DELLDELL TECHNOLOGIES INC | 2,946 | $483,527 | 0.1% | TRIM −4% |
| 107 | LMTLOCKHEED MARTIN CORP | 771 | $465,985 | 0.1% | HOLD |
| 108 | ABTABBOTT LABS | 4,538 | $465,916 | 0.1% | TRIM −8% |
| 109 | IVVISHARES TR | 683 | $446,142 | 0.1% | TRIM −11% |
| 110 | IJRISHARES TR | 3,577 | $444,657 | 0.1% | HOLD |
| 111 | PBPROSPERITY BANCSHARES INC | 6,571 | $441,440 | 0.1% | TRIM −19% |
| 112 | IJHISHARES TR | 6,496 | $438,667 | 0.1% | TRIM −20% |
| 113 | IGSBISHARES TR | 8,285 | $435,460 | 0.1% | HOLD |
| 114 | PAAPLAINS ALL AMERN PIPELINE L | 18,556 | $414,352 | 0.1% | TRIM −3% |
| 115 | TAT&T INC | 13,442 | $389,684 | 0.1% | HOLD |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 2,609 | $381,645 | 0.1% | TRIM −63% |
| 117 | SBUXSTARBUCKS CORP | 4,184 | $374,845 | 0.1% | HOLD |
| 118 | BACBANK AMERICA CORP | 7,628 | $371,865 | 0.1% | HOLD |
| 119 | CRMSALESFORCE INC | 1,892 | $353,180 | 0.1% | TRIM −94% |
| 120 | LUNGPULMONX CORP | 264,039 | $340,610 | 0.1% | HOLD |
| 121 | NEMNEWMONT CORP | 2,900 | $313,925 | 0.0% | TRIM −17% |
| 122 | BLKBLACKROCK INC | 319 | $306,785 | 0.0% | HOLD |
| 123 | ESGEISHARES INC | 6,653 | $302,512 | 0.0% | HOLD |
| 124 | BNDVANGUARD BD INDEX FDS | 4,103 | $302,145 | 0.0% | HOLD |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 1,465 | $297,659 | 0.0% | HOLD |
| 126 | IYJISHARES TR | 1,963 | $289,621 | 0.0% | HOLD |
| 127 | IWMISHARES TR | 1,153 | $285,944 | 0.0% | TRIM −4% |
| 128 | SHELSHELL PLC | 3,020 | $280,860 | 0.0% | HOLD |
| 129 | PFEPFIZER INC | 9,862 | $276,925 | 0.0% | HOLD |
| 130 | DISDISNEY WALT CO | 2,736 | $263,680 | 0.0% | HOLD |
| 131 | ALLYALLY FINL INC | 6,655 | $261,076 | 0.0% | HOLD |
| 132 | GEGE AEROSPACE | 911 | $258,514 | 0.0% | HOLD |
| 133 | WECWEC ENERGY GROUP INC | 2,197 | $254,347 | 0.0% | HOLD |
| 134 | FLOTISHARES TR | 4,850 | $247,108 | 0.0% | HOLD |
| 135 | BBARRICK MNG CORP | 6,000 | $244,740 | 0.0% | TRIM −20% |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 4,000 | $242,600 | 0.0% | HOLD |
| 137 | HSYHERSHEY CO | 1,148 | $238,658 | 0.0% | HOLD |
| 138 | CSXCSX CORP | 5,657 | $232,220 | 0.0% | HOLD |
| 139 | NOBLPROSHARES TR | 2,152 | $228,134 | 0.0% | HOLD |
| 140 | VTIVANGUARD INDEX FDS | 686 | $220,034 | 0.0% | TRIM −3% |
| 141 | ORCLORACLE CORP | 1,394 | $205,074 | 0.0% | HOLD |
| 142 | ACWVISHARES INC | 1,708 | $204,123 | 0.0% | HOLD |
| 143 | FIPFTAI INFRASTRUCTURE INC | 12,241 | $60,471 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 577K | 575K | 569K | 570K | 546K | 542K | $95M |
| AAPLAPPLE INC | 295K | 295K | 290K | 289K | 278K | 275K | $70M |
| GOOGLALPHABET INC | 132K | 133K | 134K | 136K | 132K | 134K | $38M |
| AMZNAMAZON COM INC | 103K | 105K | 108K | 110K | 107K | 107K | $22M |
| MSFTMICROSOFT CORP | 50K | 50K | 50K | 51K | 51K | 51K | $19M |
| METAMETA PLATFORMS INC | 24K | 25K | 27K | 30K | 31K | 32K | $19M |
| WMBWILLIAMS COS INC | 222K | 222K | 222K | 225K | 227K | 226K | $16M |
| PMPHILIP MORRIS INTL INC | 90K | 90K | 90K | 90K | 90K | 93K | $15M |
| XOMEXXON MOBIL CORP | 127K | 127K | 125K | 94K | 82K | 82K | $14M |
| ORLYOREILLY AUTOMOTIVE INC | 9K | 9K | 138K | 140K | 144K | 143K | $13M |
| VVISA INC | 44K | 44K | 45K | 46K | 45K | 43K | $13M |
| COSTCOSTCO WHSL CORP NEW | 11K | 12K | 12K | 12K | 13K | 12K | $12M |
| GOOGALPHABET INC | 45K | 46K | 46K | 45K | 44K | 43K | $12M |
| QQQINVESCO QQQ TR | 17K | 17K | 18K | 18K | 19K | 21K | $12M |
| SPYSTATE STR SPDR S&P 500 ETF T | 17K | 17K | 17K | 17K | 17K | 17K | $11M |
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.
