CIK 1815025
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 | 32.57% | 31 |
| Semiconductors & Semiconductor Equipment | 9.90% | 5 |
| Specialty Retail | 8.73% | 5 |
| Aerospace & Defense | 6.25% | 4 |
| Technology Hardware & Equipment | 5.42% | 2 |
| Software | 4.62% | 3 |
| Pharmaceuticals & Biotechnology | 4.34% | 3 |
| Insurance | 3.39% | 2 |
| Metals & Mining | 3.00% | 1 |
| Commercial Services & Supplies | 2.80% | 2 |
| Utilities | 2.55% | 6 |
| Machinery | 2.54% | 2 |
| Capital Markets | 2.51% | 1 |
| Oil, Gas & Consumable Fuels | 2.38% | 2 |
| Chemicals | 2.25% | 2 |
| Road & Rail | 1.51% | 1 |
| Beverages | 1.28% | 1 |
| Electrical Equipment & Components | 1.18% | 1 |
| Software & IT Services | 1.12% | 1 |
| Health Care Equipment & Supplies | 0.96% | 1 |
| Media & Entertainment | 0.52% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | Unclassified | 3.86% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 3.84% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.80% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 3.33% |
| 5 | SPDW | SPDR INDEX SHS FDS | Unclassified | 3.08% |
| 6 | GLW | CORNING INC /NY | Materials | 3.00% |
| 7 | HD | HOME DEPOT, INC. | Consumer Discretionary | 2.88% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 2.86% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.65% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financials | 2.51% |
49/79 names classified · sector 69.4% of weight · industry 67.4% · mkt cap 69.4%; 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: 69.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.4% of book weight (48/79 names) · unclassified 32.6%: IBDR, SPYM, SPDW, VTI, IWF, BRK.B, IVV, PHYS, QQQ, VOE +21 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 | IBDRISHARES TR | 634,876 | $15M | 3.9% | TRIM −3% |
| 2 | SPYMSPDR SERIES TRUST | 199,769 | $15M | 3.8% | HOLD |
| 3 | AAPLAPPLE INC | 59,675 | $15M | 3.8% | ADD 4% |
| 4 | NVDANVIDIA CORPORATION | 76,009 | $13M | 3.3% | ADD 4% |
| 5 | SPDWSPDR INDEX SHS FDS | 268,597 | $12M | 3.1% | ADD 15% |
| 6 | GLWCORNING INC | 88,035 | $12M | 3.0% | HOLD |
| 7 | HDHOME DEPOT INC | 34,957 | $11M | 2.9% | ADD 3% |
| 8 | MSFTMICROSOFT CORP | 30,785 | $11M | 2.9% | ADD 7% |
| 9 | WMTWALMART INC | 84,832 | $11M | 2.6% | ADD 2% |
| 10 | GSGOLDMAN SACHS GROUP INC | 11,848 | $10M | 2.5% | HOLD |
| 11 | VTIVANGUARD INDEX FDS | 29,616 | $10M | 2.4% | HOLD |
| 12 | IWFISHARES TR | 22,186 | $9M | 2.4% | HOLD |
| 13 | AVGOBROADCOM INC | 30,054 | $9M | 2.3% | ADD 5% |
| 14 | APHAMPHENOL CORP | 65,115 | $8M | 2.1% | HOLD |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 16,732 | $8M | 2.0% | TRIM −9% |
| 16 | CMICUMMINS INC | 14,717 | $8M | 2.0% | ADD 3% |
| 17 | JNJJOHNSON & JOHNSON | 31,531 | $8M | 1.9% | ADD 4% |
| 18 | ROSTROSS STORES INC | 33,557 | $7M | 1.8% | ADD 3% |
| 19 | CBCHUBB LIMITED | 21,703 | $7M | 1.8% | ADD 5% |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 20,254 | $7M | 1.8% | ADD 2% |
| 21 | IVVISHARES TR | 10,299 | $7M | 1.7% | ADD 3% |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 26,652 | $6M | 1.6% | ADD 9% |
| 23 | AFLAFLAC INC | 58,753 | $6M | 1.6% | ADD 4% |
| 24 | GRMNGARMIN LTD | 27,606 | $6M | 1.6% | ADD 3% |
| 25 | MAMASTERCARD INCORPORATED | 12,459 | $6M | 1.6% | ADD 7% |
| 26 | UNPUNION PAC CORP | 24,857 | $6M | 1.5% | ADD 8% |
| 27 | TXNTEXAS INSTRS INC | 30,760 | $6M | 1.5% | ADD 4% |
| 28 | GDGENERAL DYNAMICS CORP | 17,179 | $6M | 1.5% | ADD 5% |
| 29 | HONHONEYWELL INTL INC | 24,828 | $6M | 1.4% | ADD 9% |
| 30 | LLYELI LILLY & CO | 5,818 | $5M | 1.3% | ADD 6% |
| 31 | PEPPEPSICO INC | 32,739 | $5M | 1.3% | ADD 6% |
| 32 | ORCLORACLE CORP | 34,535 | $5M | 1.3% | ADD 3% |
| 33 | PHYSSprott Physical Gold Trust | 140,336 | $5M | 1.2% | TRIM −5% |
| 34 | SPGIS&P GLOBAL INC | 11,566 | $5M | 1.2% | ADD 4% |
| 35 | CVXCHEVRON CORP NEW | 23,677 | $5M | 1.2% | ADD 3% |
| 36 | GEVGE VERNOVA INC | 5,397 | $5M | 1.2% | TRIM −11% |
| 37 | PGPROCTER AND GAMBLE CO | 32,297 | $5M | 1.2% | ADD 7% |
| 38 | EOGEOG RES INC | 31,621 | $5M | 1.1% | HOLD |
| 39 | GOOGLALPHABET INC | 15,519 | $4M | 1.1% | ADD 5% |
| 40 | QQQINVESCO QQQ TR | 7,506 | $4M | 1.1% | TRIM −3% |
| 41 | VOEVANGUARD INDEX FDS | 23,490 | $4M | 1.1% | HOLD |
| 42 | APDAIR PRODS & CHEMS INC | 14,841 | $4M | 1.1% | ADD 6% |
| 43 | ABTABBOTT LABS | 41,167 | $4M | 1.1% | ADD 7% |
| 44 | ZFEBINNOVATOR ETFS TRUST | 160,889 | $4M | 1.0% | HOLD |
| 45 | FDECFIRST TR EXCHNG TRADED FD VI | 80,750 | $4M | 1.0% | TRIM −8% |
| 46 | XARSPDR SERIES TRUST | 15,552 | $4M | 1.0% | ADD 4% |
| 47 | MDTMEDTRONIC PLC | 44,056 | $4M | 1.0% | ADD 7% |
| 48 | JAAAJANUS DETROIT STR TR | 63,736 | $3M | 0.8% | TRIM −3% |
| 49 | SPMDSPDR SERIES TRUST | 52,820 | $3M | 0.8% | HOLD |
| 50 | AMZNAMAZON COM INC | 13,311 | $3M | 0.7% | ADD 9% |
| 51 | VRTVERTIV HOLDINGS CO | 10,861 | $3M | 0.7% | HOLD |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,729 | $3M | 0.7% | ADD 3% |
| 53 | BDECINNOVATOR ETFS TRUST | 48,529 | $2M | 0.6% | HOLD |
| 54 | ETNEATON CORP PLC | 6,224 | $2M | 0.6% | NEW |
| 55 | IWDISHARES TR | 10,198 | $2M | 0.5% | HOLD |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 11,141 | $2M | 0.5% | HOLD |
| 57 | OMCOMNICOM GROUP INC | 27,719 | $2M | 0.5% | TRIM −8% |
| 58 | SPSMSPDR SERIES TRUST | 43,012 | $2M | 0.5% | HOLD |
| 59 | NEENEXTERA ENERGY INC | 20,994 | $2M | 0.5% | ADD 4% |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 13,265 | $2M | 0.5% | ADD 8% |
| 61 | SOSOUTHERN CO | 20,033 | $2M | 0.5% | ADD 6% |
| 62 | DDOMINION ENERGY INC | 29,369 | $2M | 0.5% | ADD 10% |
| 63 | AIQGLOBAL X FDS | 37,033 | $2M | 0.4% | ADD 14% |
| 64 | GJUNFIRST TR EXCHNG TRADED FD VI | 40,640 | $2M | 0.4% | TRIM −2% |
| 65 | AEPAMERICAN ELEC PWR CO INC | 11,838 | $2M | 0.4% | ADD 6% |
| 66 | DUKDUKE ENERGY CORP NEW | 11,734 | $2M | 0.4% | ADD 8% |
| 67 | PNWPINNACLE WEST CAP CORP | 13,741 | $1M | 0.3% | ADD 10% |
| 68 | IBDWISHARES TR | 65,184 | $1M | 0.3% | HOLD |
| 69 | IBDXISHARES TR | 52,254 | $1M | 0.3% | HOLD |
| 70 | ANGLVANECK ETF TRUST | 45,972 | $1M | 0.3% | TRIM −2% |
| 71 | IBDVISHARES TR | 60,157 | $1M | 0.3% | HOLD |
| 72 | IBDYISHARES TR | 48,982 | $1M | 0.3% | NEW |
| 73 | XLUSELECT SECTOR SPDR TR | 14,107 | $647,348 | 0.2% | ADD 34% |
| 74 | SVALISHARES TR | 16,571 | $595,519 | 0.1% | ADD 8% |
| 75 | NFEBINNOVATOR ETFS TRUST | 20,034 | $548,753 | 0.1% | TRIM −3% |
| 76 | SCHDSCHWAB STRATEGIC TR | 13,035 | $399,914 | 0.1% | HOLD |
| 77 | VICIVICI PPTYS INC | 14,056 | $384,010 | 0.1% | HOLD |
| 78 | PSLVSPROTT ASSET MANAGEMENT LP | 12,864 | $313,753 | 0.1% | ADD 14% |
| 79 | WYWEYERHAEUSER CO | 11,820 | $288,756 | 0.1% | TRIM −20% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IBDRISHARES TR | — | 35K | 55K | 93K | 652K | 635K | $15M |
| SPYMSPDR SERIES TRUST | 174K | 182K | 183K | 193K | 198K | 200K | $15M |
| AAPLAPPLE INC | 54K | 52K | 53K | 55K | 58K | 60K | $15M |
| NVDANVIDIA CORPORATION | 58K | 65K | 70K | 71K | 73K | 76K | $13M |
| SPDWSPDR INDEX SHS FDS | 145K | 148K | 147K | 227K | 233K | 269K | $12M |
| GLWCORNING INC | 76K | 78K | 82K | 87K | 88K | 88K | $12M |
| HDHOME DEPOT INC | 31K | 31K | 32K | 34K | 34K | 35K | $11M |
| MSFTMICROSOFT CORP | 26K | 26K | 26K | 28K | 29K | 31K | $11M |
| WMTWALMART INC | 76K | 77K | 78K | 82K | 83K | 85K | $11M |
| GSGOLDMAN SACHS GROUP INC | 11K | 11K | 11K | 11K | 12K | 12K | $10M |
| VTIVANGUARD INDEX FDS | 49K | 36K | 35K | 32K | 30K | 30K | $10M |
| IWFISHARES TR | 15K | 15K | 15K | 24K | 23K | 22K | $9M |
| AVGOBROADCOM INC | 24K | 25K | 26K | 28K | 29K | 30K | $9M |
| APHAMPHENOL CORP | — | 56K | 60K | 62K | 64K | 65K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 37K | 36K | 33K | 23K | 18K | 17K | $8M |
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.
