CIK 1807092
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 |
|---|---|---|
| Machinery | 29.29% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 16.82% | 1 |
| Semiconductors & Semiconductor Equipment | 14.42% | 4 |
| Automobiles & Components | 11.82% | 1 |
| Food & Staples Retailing | 9.29% | 1 |
| Household Durables | 7.33% | 1 |
| Construction & Engineering | 6.07% | 1 |
| Pharmaceuticals & Biotechnology | 2.51% | 1 |
| Utilities | 2.46% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ASML | ASML Holding NV | Industrials | 29.29% |
| 2 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 16.82% |
| 3 | PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | 11.82% |
| 4 | CVS | CVS HEALTH Corp | Consumer Staples | 9.29% |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 7.33% |
| 6 | IBP | Installed Building Products, Inc. | Industrials | 6.07% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.77% |
| 8 | MU | MICRON TECHNOLOGY INC | Information Technology | 5.52% |
| 9 | ELAN | Elanco Animal Health Inc | Health Care | 2.51% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.47% |
12/12 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 70.7%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.2% of book weight (10/12 names) · unclassified 31.8%: ASML, ELAN. 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 | ASMLASML HOLDING N V | 31,261 | $41M | 29.3% | HOLD |
| 2 | OHIOMEGA HEALTHCARE INVS INC | 541,138 | $24M | 16.8% | ADD 60% |
| 3 | PATKPATRICK INDS INC | 150,000 | $17M | 11.8% | HOLD |
| 4 | CVSCVS HEALTH CORP | 182,357 | $13M | 9.3% | TRIM −49% |
| 5 | SGISOMNIGROUP INTERNATIONAL INC | 139,866 | $10M | 7.3% | ADD 38% |
| 6 | IBPINSTALLED BLDG PRODS INC | 32,277 | $9M | 6.1% | HOLD |
| 7 | AMDADVANCED MICRO DEVICES INC | 40,000 | $8M | 5.8% | TRIM −33% |
| 8 | MUMICRON TECHNOLOGY INC | 23,047 | $8M | 5.5% | NEW |
| 9 | ELANELANCO ANIMAL HEALTH INC | 147,816 | $4M | 2.5% | NEW |
| 10 | AVGOBROADCOM INC | 11,235 | $3M | 2.5% | TRIM −63% |
| 11 | SRESEMPRA | 35,666 | $3M | 2.5% | NEW |
| 12 | APHAMPHENOL CORP | 7,378 | $932,210 | 0.7% | TRIM −93% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ASMLASML HOLDING N V | — | — | — | 20K | 31K | 31K | $41M |
| OHIOMEGA HEALTHCARE INVS INC | — | — | — | — | 339K | 541K | $24M |
| PATKPATRICK INDS INC | — | — | 100K | 150K | 150K | 150K | $17M |
| CVSCVS HEALTH CORP | — | 260K | 260K | 357K | 357K | 182K | $13M |
| SGISOMNIGROUP INTERNATIONAL INC | — | — | — | — | 101K | 140K | $10M |
| IBPINSTALLED BLDG PRODS INC | — | — | 25K | 32K | 32K | 32K | $9M |
| AMDADVANCED MICRO DEVICES INC | — | — | 52K | 60K | 60K | 40K | $8M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 23K | $8M |
| ELANELANCO ANIMAL HEALTH INC | — | — | — | — | — | 148K | $4M |
| AVGOBROADCOM INC | 70K | 49K | 39K | 34K | 30K | 11K | $3M |
| SRESEMPRA | — | — | — | — | — | 36K | $3M |
| APHAMPHENOL CORP | 160K | 139K | 139K | 130K | 100K | 7K | $932,210 |
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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