CIK 1807559
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 | 80.54% | 7 |
| Health Care Providers & Services | 9.73% | 1 |
| Semiconductors & Semiconductor Equipment | 3.47% | 3 |
| Chemicals | 2.96% | 1 |
| Insurance | 2.26% | 1 |
| Pharmaceuticals & Biotechnology | 1.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 43.85% |
| 2 | THC | TENET HEALTHCARE CORP | Health Care | 9.73% |
| 3 | XME | SPDR SERIES TRUST | Unclassified | 7.23% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 6.92% |
| 5 | IEMG | ISHARES INC | Unclassified | 6.83% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.71% |
| 7 | PHYS | Sprott Physical Gold Trust | Unclassified | 6.38% |
| 8 | SOLS | Solstice Advanced Materials Inc. | Materials | 2.96% |
| 9 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 2.62% |
| 10 | CNC | CENTENE CORP | Financials | 2.26% |
8/14 names classified · sector 26.4% of weight · industry 19.5% · mkt cap 26.4%; 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: 26.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.2% of book weight (4/14 names) · unclassified 86.8%: VT, XME, BRK.B, IEMG, VGK, PHYS, SOLS, GDX, CNC, RCKT. 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 | VTVANGUARD INTL EQUITY INDEX F | 197,749 | $27M | 43.9% | ADD 103% |
| 2 | THCTenet Healthcare Corp. | 32,160 | $6M | 9.7% | TRIM −8% |
| 3 | XMESPDR SERIES TRUST | 41,755 | $5M | 7.2% | TRIM −19% |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,007 | $4M | 6.9% | ADD 113% |
| 5 | IEMGISHARES INC | 61,057 | $4M | 6.8% | ADD 93% |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 50,789 | $4M | 6.7% | ADD 100% |
| 7 | PHYSSprott Physical Gold Trust | 112,334 | $4M | 6.4% | TRIM −31% |
| 8 | SOLSSOLSTICE ADVANCED MATLS INC | 24,280 | $2M | 3.0% | NEW |
| 9 | GDXVANECK ETF TRUST GOLD MINERS ETF | 17,818 | $2M | 2.6% | TRIM −83% |
| 10 | CNCCENTENE CORP DEL | 43,127 | $1M | 2.3% | TRIM −50% |
| 11 | INTCINTEL CORP | 19,051 | $840,721 | 1.3% | NEW |
| 12 | AMDADVANCED MICRO DEVICES INC | 4,066 | $827,146 | 1.3% | NEW |
| 13 | RCKTROCKET PHARMACEUTICALS INC | 178,769 | $639,993 | 1.0% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 2,861 | $498,958 | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | — | — | — | — | 98K | 198K | $27M |
| THCTenet Healthcare Corp. | 58K | 68K | 53K | 45K | 35K | 32K | $6M |
| XMESPDR SERIES TRUST | — | — | — | — | 52K | 42K | $5M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 4K | 9K | $4M |
| IEMGISHARES INC | — | — | — | — | 32K | 61K | $4M |
| VGKVANGUARD INTL EQUITY INDEX F | — | — | — | — | 25K | 51K | $4M |
| PHYSSprott Physical Gold Trust | 343K | 296K | 296K | 165K | 163K | 112K | $4M |
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | — | 24K | $2M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | — | — | — | — | 104K | 18K | $2M |
| CNCCENTENE CORP DEL | — | — | — | — | 86K | 43K | $1M |
| INTCINTEL CORP | — | — | — | — | — | 19K | $840,721 |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 4K | $827,146 |
| RCKTROCKET PHARMACEUTICALS INC | — | — | 227K | 179K | 179K | 179K | $639,993 |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 3K | $498,958 |
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.
