CIK 1805754
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 | 41.46% | 11 |
| Oil, Gas & Consumable Fuels | 29.94% | 4 |
| Chemicals | 9.81% | 1 |
| Construction & Engineering | 7.13% | 1 |
| Media & Entertainment | 6.05% | 1 |
| Airlines | 4.45% | 1 |
| Technology Hardware & Equipment | 0.35% | 1 |
| Banks | 0.34% | 1 |
| Semiconductors & Semiconductor Equipment | 0.19% | 1 |
| Software | 0.15% | 1 |
| Machinery | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APA | APA Corp | Energy | 13.28% |
| 2 | LYB | LyondellBasell Industries N.V. | Materials | 9.81% |
| 3 | GLD | SPDR GOLD TR | Unclassified | 9.59% |
| 4 | GXC | SPDR INDEX SHS FDS | Unclassified | 8.59% |
| 5 | DHI | HORTON D R INC /DE/ | Industrials | 7.13% |
| 6 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 7.03% |
| 7 | EDIV | SPDR INDEX SHS FDS | Unclassified | 6.98% |
| 8 | IMCV | ISHARES TR | Unclassified | 6.82% |
| 9 | TTE | Totalenergies SE | Energy | 6.51% |
| 10 | SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | 6.05% |
14/24 names classified · sector 64.4% of weight · industry 58.5% · mkt cap 51.7%; 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: 64.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.7% of book weight (11/24 names) · unclassified 48.3%: GLD, GXC, EDIV, IMCV, TTE, STLA, AAXJ, IEV, EPP, EWL +3 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 | APAAPA CORPORATION | 501,020 | $21M | 13.3% | ADD 3% |
| 2 | LYBLYONDELLBASELL INDUSTRIES N | 194,963 | $16M | 9.8% | ADD 4% |
| 3 | GLDSPDR GOLD TR | 35,690 | $15M | 9.6% | HOLD |
| 4 | GXCSPDR INDEX SHS FDS | 147,810 | $14M | 8.6% | HOLD |
| 5 | DHID R HORTON INC | 83,240 | $11M | 7.1% | HOLD |
| 6 | OXYOCCIDENTAL PETE CORP | 173,180 | $11M | 7.0% | ADD 5% |
| 7 | EDIVSPDR INDEX SHS FDS | 282,890 | $11M | 7.0% | HOLD |
| 8 | IMCVISHARES TR | 128,740 | $11M | 6.8% | HOLD |
| 9 | TTETotalEnergies SE | 111,580 | $10M | 6.5% | HOLD |
| 10 | SIRISIRIUSXM HOLDINGS INC | 419,336 | $10M | 6.0% | ADD 8% |
| 11 | STLASTELLANTIS N.V | 1,335,490 | $9M | 5.8% | ADD 8% |
| 12 | ALKAlaska Air Group, Inc. | 193,540 | $7M | 4.4% | HOLD |
| 13 | MPCMARATHON PETE CORP | 20,410 | $5M | 3.1% | HOLD |
| 14 | AAXJISHARES TR | 20,425 | $2M | 1.2% | HOLD |
| 15 | IEVISHARES TR | 25,580 | $2M | 1.1% | HOLD |
| 16 | EPPISHARES INC | 17,355 | $917,140 | 0.6% | HOLD |
| 17 | EWLISHARES INC | 12,350 | $722,161 | 0.5% | HOLD |
| 18 | AAPLAPPLE INC | 2,188 | $552,219 | 0.3% | HOLD |
| 19 | UBSUBS GROUP AG | 14,000 | $535,267 | 0.3% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 1,750 | $303,511 | 0.2% | HOLD |
| 21 | EWQISHARES INC | 5,695 | $245,682 | 0.2% | HOLD |
| 22 | MSFTMICROSOFT CORP | 640 | $235,598 | 0.1% | HOLD |
| 23 | AMRZAMRIZE LTD | 4,000 | $216,685 | 0.1% | HOLD |
| 24 | FTITECHNIPFMC PLC | 3,130 | $215,210 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APAAPA CORPORATION | 307K | 336K | 370K | 448K | 488K | 501K | $21M |
| LYBLYONDELLBASELL INDUSTRIES N | 87K | 95K | 105K | 115K | 187K | 195K | $16M |
| GLDSPDR GOLD TR | 36K | 36K | 36K | 36K | 36K | 36K | $15M |
| GXCSPDR INDEX SHS FDS | 135K | 138K | 141K | 142K | 147K | 148K | $14M |
| DHID R HORTON INC | 70K | 72K | 74K | 82K | 83K | 83K | $11M |
| OXYOCCIDENTAL PETE CORP | — | 122K | 131K | 157K | 165K | 173K | $11M |
| EDIVSPDR INDEX SHS FDS | 217K | 225K | 234K | 263K | 280K | 283K | $11M |
| IMCVISHARES TR | 104K | 108K | 112K | 126K | 128K | 129K | $11M |
| TTETotalEnergies SE | — | — | — | — | 111K | 112K | $10M |
| SIRISIRIUSXM HOLDINGS INC | 145K | 301K | 312K | 367K | 390K | 419K | $10M |
| STLASTELLANTIS N.V | 660K | 701K | 772K | 1.0M | 1.2M | 1.3M | $9M |
| ALKAlaska Air Group, Inc. | 141K | 143K | 149K | 171K | 190K | 194K | $7M |
| MPCMARATHON PETE CORP | 22K | 24K | 26K | 20K | 20K | 20K | $5M |
| AAXJISHARES TR | 14K | 13K | 13K | 14K | 20K | 20K | $2M |
| IEVISHARES TR | 21K | 21K | 10K | 11K | 26K | 26K | $2M |
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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