CIK 1808523
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 | 57.33% | 28 |
| Technology Hardware & Equipment | 9.99% | 1 |
| Oil, Gas & Consumable Fuels | 9.69% | 1 |
| Specialty Retail | 7.84% | 3 |
| Semiconductors & Semiconductor Equipment | 6.30% | 3 |
| Utilities | 3.58% | 1 |
| Machinery | 1.78% | 1 |
| Road & Rail | 1.43% | 1 |
| Automobiles & Components | 1.28% | 1 |
| Electrical Equipment & Components | 0.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 11.86% |
| 2 | AAPL | Apple Inc. | Information Technology | 9.99% |
| 3 | COP | CONOCOPHILLIPS | Energy | 9.69% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 7.81% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.97% |
| 6 | IWV | ISHARES TR | Unclassified | 5.64% |
| 7 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 4.89% |
| 8 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 3.58% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.41% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 2.92% |
13/41 names classified · sector 42.7% of weight · industry 42.7% · mkt cap 41.9%; 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: 42.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.9% of book weight (12/41 names) · unclassified 58.1%: ITOT, VIG, VEU, IWV, SPY, SPTM, MGK, VT, SPYM, DIA +19 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 | ITOTISHARES TR | 50,527 | $8M | 11.9% | HOLD |
| 2 | AAPLAPPLE INC | 24,531 | $7M | 10.0% | ADD 8% |
| 3 | COPCONOCOPHILLIPS | 52,976 | $6M | 9.7% | HOLD |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 22,912 | $5M | 7.8% | ADD 40% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 57,705 | $5M | 7.0% | HOLD |
| 6 | IWVISHARES TR | 9,249 | $4M | 5.6% | ADD 22% |
| 7 | SHWSHERWIN WILLIAMS CO | 9,641 | $3M | 4.9% | ADD 18% |
| 8 | WMBWILLIAMS COS INC | 33,000 | $2M | 3.6% | TRIM −6% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 3,180 | $2M | 3.4% | NEW |
| 10 | AVGOBROADCOM INC | 4,601 | $2M | 2.9% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 8,560 | $2M | 2.7% | HOLD |
| 12 | SPTMSPDR SERIES TRUST | 19,863 | $2M | 2.6% | HOLD |
| 13 | MGKVanguard Mega Cap Growth ETF | 20,346 | $2M | 2.6% | ADD 400% |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 8,950 | $1M | 2.0% | ADD 395% |
| 15 | SPYMSPDR SERIES TRUST | 14,631 | $1M | 1.8% | NEW |
| 16 | WMTWALMART INC | 9,210 | $1M | 1.8% | HOLD |
| 17 | CATCATERPILLAR INC | 1,425 | $1M | 1.8% | NEW |
| 18 | CSXCSX CORP | 20,922 | $950,068 | 1.4% | TRIM −9% |
| 19 | DIASPDR DOW JONES INDL AVERAGE | 1,771 | $871,527 | 1.3% | NEW |
| 20 | TSLATESLA INC | 2,267 | $853,072 | 1.3% | ADD 79% |
| 21 | COROBLACKROCK ETF TRUST | 24,305 | $838,036 | 1.3% | NEW |
| 22 | AMZNAMAZON COM INC | 2,920 | $770,851 | 1.2% | HOLD |
| 23 | VGTVANGUARD WORLD FD | 6,464 | $673,290 | 1.0% | ADD 700% |
| 24 | IVEISHARES TR | 2,844 | $627,472 | 0.9% | NEW |
| 25 | XLKSELECT SECTOR SPDR TR | 3,743 | $599,703 | 0.9% | NEW |
| 26 | DYNFBLACKROCK ETF TRUST | 9,147 | $584,676 | 0.9% | NEW |
| 27 | FPSForgent Power Solutions Inc | 15,000 | $527,100 | 0.8% | NEW |
| 28 | AMDADVANCED MICRO DEVICES INC | 1,341 | $466,413 | 0.7% | HOLD |
| 29 | IVWISHARES TR | 3,586 | $465,319 | 0.7% | NEW |
| 30 | VTIVANGUARD INDEX FDS | 1,238 | $435,838 | 0.7% | NEW |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,371 | $375,825 | 0.6% | NEW |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 1,300 | $355,394 | 0.5% | HOLD |
| 33 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 2,555 | $336,034 | 0.5% | NEW |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 5,551 | $327,605 | 0.5% | NEW |
| 35 | THROBLACKROCK ETF TRUST | 8,121 | $327,601 | 0.5% | NEW |
| 36 | QUALISHARES TR | 1,535 | $318,359 | 0.5% | NEW |
| 37 | EFVISHARES TR | 4,128 | $316,576 | 0.5% | NEW |
| 38 | BLCRBLACKROCK ETF TRUST | 5,726 | $268,206 | 0.4% | NEW |
| 39 | SGOVISHARES TR | 2,500 | $251,600 | 0.4% | TRIM −76% |
| 40 | SHLDGLOBAL X FDS | 3,192 | $215,683 | 0.3% | NEW |
| 41 | MUBISHARES TR | 1,946 | $208,942 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | — | — | 5K | 51K | 51K | 51K | $8M |
| AAPLAPPLE INC | 17K | — | — | 25K | 23K | 25K | $7M |
| COPCONOCOPHILLIPS | — | — | — | 53K | 53K | 53K | $6M |
| VIGVANGUARD SPECIALIZED FUNDS | 209K | 194K | 188K | 17K | 16K | 23K | $5M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | 52K | 58K | 58K | $5M |
| IWVISHARES TR | — | — | — | 9K | 8K | 9K | $4M |
| SHWSHERWIN WILLIAMS CO | 8K | — | — | 10K | 8K | 10K | $3M |
| WMBWILLIAMS COS INC | — | — | — | 35K | 35K | 33K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | 312 | — | 3K | $2M |
| AVGOBROADCOM INC | — | — | — | — | 5K | 5K | $2M |
| NVDANVIDIA CORPORATION | — | — | — | — | 9K | 9K | $2M |
| SPTMSPDR SERIES TRUST | — | — | — | 20K | 20K | 20K | $2M |
| MGKVanguard Mega Cap Growth ETF | — | — | — | — | 4K | 20K | $2M |
| VTVANGUARD INTL EQUITY INDEX F | — | — | — | — | 2K | 9K | $1M |
| SPYMSPDR SERIES TRUST | 17K | 8K | 4K | — | — | 15K | $1M |
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.
