CIK 1801585
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 | 30.95% | 28 |
| Semiconductors & Semiconductor Equipment | 9.83% | 4 |
| Specialty Retail | 8.80% | 5 |
| Software | 7.42% | 4 |
| Technology Hardware & Equipment | 7.41% | 7 |
| Metals & Mining | 6.58% | 2 |
| Software & IT Services | 5.42% | 4 |
| Construction & Engineering | 3.89% | 1 |
| Capital Markets | 3.67% | 3 |
| Aerospace & Defense | 2.79% | 4 |
| Oil, Gas & Consumable Fuels | 2.58% | 2 |
| Automobiles & Components | 1.51% | 1 |
| Distributors | 1.50% | 1 |
| Airlines | 1.29% | 1 |
| Machinery | 1.15% | 1 |
| Electrical Equipment & Components | 1.11% | 2 |
| Banks | 0.95% | 2 |
| Hotels, Restaurants & Leisure | 0.87% | 1 |
| Chemicals | 0.53% | 1 |
| Utilities | 0.50% | 1 |
| Pharmaceuticals & Biotechnology | 0.49% | 3 |
| Diversified Telecommunication Services | 0.43% | 1 |
| Media & Publishing | 0.14% | 1 |
| Commercial Services & Supplies | 0.14% | 2 |
| Communications Equipment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | Unclassified | 7.76% |
| 2 | STIP | ISHARES TR | Unclassified | 7.72% |
| 3 | PWR | QUANTA SERVICES, INC. | Industrials | 3.89% |
| 4 | GLW | CORNING INC /NY | Materials | 3.72% |
| 5 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 3.58% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financials | 3.15% |
| 7 | NEM | NEWMONT Corp /DE/ | Materials | 2.86% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.79% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.73% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.61% |
55/83 names classified · sector 69.0% of weight · industry 69.0% · mkt cap 68.3%; 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: 69.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.2% of book weight (48/83 names) · unclassified 39.8%: PULS, STIP, NET, BSCV, IGIB, BSCS, TTWO, GLDM, BSCU, REZI +25 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 | PULSPGIM ETF TR | 662,171 | $33M | 7.8% | ADD 29% |
| 2 | STIPISHARES TR | 314,997 | $33M | 7.7% | NEW |
| 3 | PWRQUANTA SVCS INC | 29,913 | $16M | 3.9% | HOLD |
| 4 | GLWCORNING INC | 115,562 | $16M | 3.7% | ADD 12% |
| 5 | AMATAPPLIED MATLS INC | 44,267 | $15M | 3.6% | HOLD |
| 6 | GSGOLDMAN SACHS GROUP INC | 15,744 | $13M | 3.2% | HOLD |
| 7 | NEMNEWMONT CORP | 111,606 | $12M | 2.9% | ADD 4% |
| 8 | AAPLAPPLE INC | 46,367 | $12M | 2.8% | ADD 35% |
| 9 | WMTWALMART INC | 92,639 | $12M | 2.7% | ADD 7% |
| 10 | AVGOBROADCOM INC | 35,587 | $11M | 2.6% | HOLD |
| 11 | NETCLOUDFLARE INC | 52,988 | $11M | 2.6% | TRIM −3% |
| 12 | HALHALLIBURTON CO | 264,053 | $10M | 2.4% | NEW |
| 13 | BSCVINVESCO EXCH TRD SLF IDX FD | 622,503 | $10M | 2.4% | HOLD |
| 14 | METAMETA PLATFORMS INC | 17,680 | $10M | 2.4% | ADD 28% |
| 15 | IGIBISHARES TR | 187,237 | $10M | 2.4% | HOLD |
| 16 | GOOGLALPHABET INC | 34,434 | $10M | 2.3% | ADD 32% |
| 17 | BSCSINVESCO EXCH TRD SLF IDX FD | 449,382 | $9M | 2.2% | HOLD |
| 18 | AMZNAMAZON COM INC | 44,012 | $9M | 2.2% | ADD 16% |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,940 | $9M | 2.1% | TRIM −14% |
| 20 | GLDMWORLD GOLD TR | 95,394 | $9M | 2.1% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 50,351 | $9M | 2.1% | TRIM −2% |
| 22 | MSFTMICROSOFT CORP | 22,839 | $8M | 2.0% | HOLD |
| 23 | BSCUINVESCO EXCH TRD SLF IDX FD | 489,231 | $8M | 1.9% | HOLD |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 86,592 | $8M | 1.9% | TRIM −26% |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 19,547 | $7M | 1.8% | TRIM −40% |
| 26 | ANETARISTA NETWORKS INC | 57,982 | $7M | 1.7% | TRIM −27% |
| 27 | TJXTJX COS INC NEW | 43,146 | $7M | 1.6% | TRIM −30% |
| 28 | RMBSRAMBUS INC DEL | 76,330 | $7M | 1.6% | TRIM −20% |
| 29 | PCARPACCAR INC | 55,307 | $6M | 1.5% | ADD 16% |
| 30 | REZIRESIDEO TECHNOLOGIES INC | 187,788 | $6M | 1.5% | ADD 28% |
| 31 | BSCTINVESCO EXCH TRD SLF IDX FD | 327,509 | $6M | 1.4% | HOLD |
| 32 | FDXFEDEX CORP | 15,252 | $5M | 1.3% | NEW |
| 33 | TTTRANE TECHNOLOGIES PLC | 11,995 | $5M | 1.2% | HOLD |
| 34 | ETNEATON CORP PLC | 13,583 | $5M | 1.2% | ADD 731% |
| 35 | HEIHEICO CORP NEW | 13,651 | $4M | 0.9% | HOLD |
| 36 | EATBRINKER INTL INC | 25,756 | $4M | 0.9% | TRIM −16% |
| 37 | EMREMERSON ELEC CO | 26,854 | $4M | 0.8% | NEW |
| 38 | NTAPNetApp Inc. | 32,398 | $3M | 0.8% | HOLD |
| 39 | HSBCHSBC HLDGS PLC | 38,467 | $3M | 0.8% | ADD 19% |
| 40 | FROGJFROG LTD | 65,203 | $3M | 0.7% | HOLD |
| 41 | COHRCOHERENT CORP | 12,623 | $3M | 0.7% | TRIM −27% |
| 42 | CACICACI INTL INC | 4,752 | $3M | 0.6% | ADD 11% |
| 43 | ALBALBEMARLE CORP | 12,352 | $2M | 0.5% | NEW |
| 44 | TRGPTARGA RES CORP | 8,371 | $2M | 0.5% | HOLD |
| 45 | NDAQNASDAQ INC | 23,169 | $2M | 0.5% | TRIM −67% |
| 46 | GSATGLOBALSTAR INC | 27,140 | $2M | 0.4% | TRIM −20% |
| 47 | COSTCOSTCO WHSL CORP NEW | 1,594 | $2M | 0.4% | TRIM −44% |
| 48 | SPYGSPDR SERIES TRUST STATE STREET SPD | 15,187 | $1M | 0.4% | TRIM −16% |
| 49 | BPREBLUEROCK PVT REAL ESTATE FD | 80,072 | $1M | 0.3% | HOLD |
| 50 | JNJJOHNSON & JOHNSON | 5,221 | $1M | 0.3% | TRIM −14% |
| 51 | GEGE AEROSPACE | 4,056 | $1M | 0.3% | TRIM −41% |
| 52 | SPYMSPDR SERIES TRUST | 13,305 | $1M | 0.2% | HOLD |
| 53 | IWOISHARES TR | 3,083 | $967,476 | 0.2% | NEW |
| 54 | TDVPROSHARES TR | 11,294 | $956,701 | 0.2% | ADD 5% |
| 55 | QQQINVESCO QQQ TR | 1,523 | $879,045 | 0.2% | TRIM −21% |
| 56 | CSCOCISCO SYS INC | 11,097 | $861,016 | 0.2% | TRIM −4% |
| 57 | JPMJPMORGAN CHASE & CO | 2,850 | $838,356 | 0.2% | HOLD |
| 58 | SLVISHARES SILVER TR | 10,270 | $699,798 | 0.2% | HOLD |
| 59 | VOOVANGUARD INDEX FDS | 1,155 | $690,386 | 0.2% | TRIM −12% |
| 60 | QTECFIRST TR EXCHANGE-TRADED FD | 2,945 | $636,061 | 0.2% | ADD 12% |
| 61 | XOMEXXON MOBIL CORP | 3,523 | $597,712 | 0.1% | HOLD |
| 62 | NYTNEW YORK TIMES CO | 7,117 | $595,906 | 0.1% | HOLD |
| 63 | PAVEGLOBAL X FDS | 11,636 | $591,225 | 0.1% | ADD 66% |
| 64 | EZUISHARES INC MSCI EURZONE ETF | 9,007 | $564,198 | 0.1% | TRIM −2% |
| 65 | XLCSELECT SECTOR SPDR TR | 4,910 | $544,323 | 0.1% | ADD 6% |
| 66 | REGNREGENERON PHARMACEUTICALS | 662 | $511,488 | 0.1% | HOLD |
| 67 | LMTLOCKHEED MARTIN CORP | 765 | $462,358 | 0.1% | NEW |
| 68 | SPXTPROSHARES TR | 4,094 | $414,763 | 0.1% | HOLD |
| 69 | SPABSPDR SERIES TRUST | 15,389 | $394,266 | 0.1% | ADD 3% |
| 70 | IWBISHARES TR | 903 | $321,974 | 0.1% | HOLD |
| 71 | ACNACCENTURE PLC IRELAND | 1,602 | $317,661 | 0.1% | TRIM −5% |
| 72 | RSPGINVESCO EXCHANGE TRADED FD T | 2,751 | $301,152 | 0.1% | NEW |
| 73 | GOOGALPHABET INC | 1,009 | $289,526 | 0.1% | ADD 2% |
| 74 | LLYELI LILLY & CO | 314 | $289,123 | 0.1% | HOLD |
| 75 | EUFNISHARES TR MSCI EURO FL ETF | 8,214 | $286,258 | 0.1% | ADD 3% |
| 76 | MSIMOTOROLA SOLUTIONS INC | 622 | $269,929 | 0.1% | HOLD |
| 77 | XLBSELECT SECTOR SPDR TR | 5,150 | $257,346 | 0.1% | NEW |
| 78 | VVISA INC | 836 | $252,673 | 0.1% | TRIM −86% |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 1,040 | $247,125 | 0.1% | TRIM −18% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 918 | $222,514 | 0.1% | HOLD |
| 81 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,570 | $219,735 | 0.1% | HOLD |
| 82 | CBOECBOE GLOBAL MKTS INC | 732 | $205,743 | 0.0% | NEW |
| 83 | NOCNORTHROP GRUMMAN CORP | 240 | $163,738 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PULSPGIM ETF TR | — | 183K | 448K | 527K | 514K | 662K | $33M |
| STIPISHARES TR | — | — | — | — | — | 315K | $33M |
| PWRQUANTA SVCS INC | 26K | 17K | 28K | 30K | 30K | 30K | $16M |
| GLWCORNING INC | — | — | — | — | 103K | 116K | $16M |
| AMATAPPLIED MATLS INC | — | — | 50K | 20K | 44K | 44K | $15M |
| GSGOLDMAN SACHS GROUP INC | 19K | 19K | 19K | 18K | 15K | 16K | $13M |
| NEMNEWMONT CORP | — | — | 119K | 116K | 107K | 112K | $12M |
| AAPLAPPLE INC | 6K | 6K | 6K | 6K | 34K | 46K | $12M |
| WMTWALMART INC | 52K | 54K | 56K | 60K | 86K | 93K | $12M |
| AVGOBROADCOM INC | 56K | 49K | 38K | 38K | 36K | 36K | $11M |
| NETCLOUDFLARE INC | — | 44K | 52K | 55K | 55K | 53K | $11M |
| HALHALLIBURTON CO | — | — | — | — | — | 264K | $10M |
| BSCVINVESCO EXCH TRD SLF IDX FD | — | 598K | 604K | 613K | 620K | 623K | $10M |
| METAMETA PLATFORMS INC | 20K | 20K | 18K | 18K | 14K | 18K | $10M |
| IGIBISHARES TR | — | 86K | 170K | 184K | 187K | 187K | $10M |
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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