CIK 1808389
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 |
|---|---|---|
| Banks | 63.16% | 4 |
| Distributors | 20.42% | 2 |
| Machinery | 9.64% | 1 |
| Health Care Providers & Services | 3.98% | 1 |
| Commercial Services & Supplies | 1.78% | 1 |
| Aerospace & Defense | 1.02% | 1 |
| Capital Markets | 0.00% | 1 |
| Specialty Retail | 0.00% | 1 |
| Food Products | 0.00% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BNY | Bank of New York Mellon Corp | Financials | 33.89% |
| 2 | C | CITIGROUP INC | Financials | 26.63% |
| 3 | CAH | CARDINAL HEALTH INC | Consumer Discretionary | 13.06% |
| 4 | CMI | CUMMINS INC | Industrials | 9.64% |
| 5 | COR | Cencora, Inc. | Consumer Discretionary | 7.35% |
| 6 | HCA | HCA Healthcare, Inc. | Health Care | 3.98% |
| 7 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 2.60% |
| 8 | ABNB | Airbnb, Inc. | Industrials | 1.78% |
| 9 | BA | BOEING CO | Industrials | 1.02% |
| 10 | JPM | JPMORGAN CHASE & CO | Financials | 0.03% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 98.2% of book weight (13/14 names) · unclassified 1.8%: ABNB. 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 | BNYBANK NEW YORK MELLON CORP | 78,107 | $9M | 33.9% | NEW |
| 2 | CCITIGROUP INC | 64,208 | $7M | 26.6% | NEW |
| 3 | CAHCARDINAL HEALTH INC | 16,901 | $4M | 13.1% | TRIM −3% |
| 4 | CMICUMMINS INC | 4,900 | $3M | 9.6% | NEW |
| 5 | CORCENCORA INC | 6,400 | $2M | 7.4% | NEW |
| 6 | HCAHCA HEALTHCARE INC | 2,300 | $1M | 4.0% | TRIM −8% |
| 7 | BACBANK AMERICA CORP | 14,596 | $711,555 | 2.6% | ADD 154% |
| 8 | ABNBAIRBNB INC | 3,847 | $485,799 | 1.8% | HOLD |
| 9 | BABOEING CO | 1,400 | $278,642 | 1.0% | NEW |
| 10 | JPMJPMORGAN CHASE & CO | 26 | $7,648 | 0.0% | TRIM −100% |
| 11 | GSGOLDMAN SACHS GROUP INC | 1 | $846 | 0.0% | TRIM −100% |
| 12 | DGDOLLAR GEN CORP | 3 | $356 | 0.0% | HOLD |
| 13 | GISGENERAL MILLS INC | 7 | $261 | 0.0% | HOLD |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 2 | $121 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNYBANK NEW YORK MELLON CORP | — | — | — | — | — | 78K | $9M |
| CCITIGROUP INC | — | — | — | — | — | 64K | $7M |
| CAHCARDINAL HEALTH INC | — | — | — | — | 18K | 17K | $4M |
| CMICUMMINS INC | — | — | — | — | — | 5K | $3M |
| CORCENCORA INC | — | — | — | — | — | 6K | $2M |
| HCAHCA HEALTHCARE INC | 3K | 3K | 3K | 3K | 3K | 2K | $1M |
| BACBANK AMERICA CORP | 6K | 6K | 6K | 6K | 6K | 15K | $711,555 |
| ABNBAIRBNB INC | 4K | 4K | 4K | 4K | 4K | 4K | $485,799 |
| BABOEING CO | — | — | — | — | — | 1K | $278,642 |
| JPMJPMORGAN CHASE & CO | — | 4 | 23K | 23K | 201K | 26 | $7,648 |
| GSGOLDMAN SACHS GROUP INC | — | — | — | 2K | 1K | 1 | $846 |
| DGDOLLAR GEN CORP | 8K | 3 | 3 | 3 | 3 | 3 | $356 |
| GISGENERAL MILLS INC | 11K | 7 | 7 | 7 | 7 | 7 | $261 |
| BMYBRISTOL-MYERS SQUIBB CO | 8K | 2 | 2 | 2 | 2 | 2 | $121 |
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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