CIK 1818897
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 | 17.12% | 18 |
| Technology Hardware & Equipment | 16.76% | 5 |
| Specialty Retail | 11.51% | 6 |
| Software & IT Services | 9.47% | 4 |
| Banks | 8.39% | 15 |
| Capital Markets | 5.81% | 5 |
| Electrical Equipment & Components | 5.60% | 3 |
| Automobiles & Components | 4.30% | 1 |
| Semiconductors & Semiconductor Equipment | 3.85% | 6 |
| Machinery | 3.74% | 3 |
| Utilities | 3.43% | 5 |
| Pharmaceuticals & Biotechnology | 2.67% | 9 |
| Software | 2.65% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.61% | 2 |
| Commercial Services & Supplies | 0.55% | 5 |
| Health Care Equipment & Supplies | 0.47% | 1 |
| Road & Rail | 0.47% | 2 |
| Aerospace & Defense | 0.43% | 3 |
| Construction Materials | 0.43% | 1 |
| Oil, Gas & Consumable Fuels | 0.42% | 3 |
| Beverages | 0.41% | 2 |
| Hotels, Restaurants & Leisure | 0.30% | 1 |
| Insurance | 0.26% | 3 |
| Distributors | 0.09% | 1 |
| Food Products | 0.09% | 1 |
| Entertainment | 0.08% | 1 |
| Chemicals | 0.05% | 1 |
| Media & Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 16.24% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 12.39% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.31% |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.87% |
| 5 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.30% |
| 6 | GE | GENERAL ELECTRIC CO | Information Technology | 3.65% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.91% |
| 8 | ASML | ASML Holding NV | Industrials | 2.78% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.51% |
| 10 | USB | US BANCORP \DE\ | Financials | 2.49% |
94/111 names classified · sector 95.3% of weight · industry 82.9% · mkt cap 91.7%; 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: 95.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.8% of book weight (76/111 names) · unclassified 23.2%: BRK.B, ASML, SRAD, EPD, FBTC, TSM, PNFP, SPY, HUT, RSP +25 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 | AAPLAPPLE INC | 291,125 | $74M | 16.2% | HOLD |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 117,680 | $56M | 12.4% | HOLD |
| 3 | AMZNAMAZON COM INC | 203,350 | $42M | 9.3% | HOLD |
| 4 | GOOGALPHABET INC | 93,069 | $27M | 5.9% | HOLD |
| 5 | TSLATESLA INC | 52,625 | $20M | 4.3% | ADD 4% |
| 6 | GEGE AEROSPACE | 58,547 | $17M | 3.7% | HOLD |
| 7 | METAMETA PLATFORMS INC | 23,127 | $13M | 2.9% | HOLD |
| 8 | ASMLASML HOLDING N V | 9,592 | $13M | 2.8% | HOLD |
| 9 | MSFTMICROSOFT CORP | 30,974 | $11M | 2.5% | ADD 5% |
| 10 | USBUS BANCORP | 217,900 | $11M | 2.5% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 63,686 | $11M | 2.4% | ADD 4% |
| 12 | SOSOUTHERN CO | 97,871 | $9M | 2.1% | HOLD |
| 13 | RJFRAYMOND JAMES FINL INC | 64,063 | $9M | 2.0% | HOLD |
| 14 | GEVGE VERNOVA INC | 9,834 | $9M | 1.9% | HOLD |
| 15 | APOAPOLLO GLOBAL MGMT INC | 69,670 | $8M | 1.7% | ADD 3% |
| 16 | JPMJPMORGAN CHASE & CO | 26,002 | $8M | 1.7% | HOLD |
| 17 | SRADSPORTRADAR GROUP AG | 379,845 | $6M | 1.4% | HOLD |
| 18 | GSGOLDMAN SACHS GROUP INC | 6,460 | $5M | 1.2% | HOLD |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 123,582 | $5M | 1.0% | HOLD |
| 20 | JNJJOHNSON & JOHNSON | 18,962 | $5M | 1.0% | HOLD |
| 21 | WMTWALMART INC | 34,429 | $4M | 0.9% | HOLD |
| 22 | CATCATERPILLAR INC | 5,741 | $4M | 0.9% | HOLD |
| 23 | TFCTRUIST FINL CORP | 86,364 | $4M | 0.9% | HOLD |
| 24 | FBTCFIDELITY WISE ORIGIN BITCOIN | 65,379 | $4M | 0.8% | ADD 10% |
| 25 | MSMORGAN STANLEY | 22,432 | $4M | 0.8% | HOLD |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,359 | $3M | 0.7% | HOLD |
| 27 | ONBOLD NATL BANCORP IND | 134,163 | $3M | 0.7% | HOLD |
| 28 | AMGNAMGEN INC | 8,330 | $3M | 0.6% | ADD 2% |
| 29 | MUMICRON TECHNOLOGY INC | 8,542 | $3M | 0.6% | TRIM −8% |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,902 | $2M | 0.5% | ADD 5% |
| 31 | SBCFSEACOAST BKG CORP FLA | 76,386 | $2M | 0.5% | HOLD |
| 32 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,063 | $2M | 0.5% | TRIM −8% |
| 33 | PNFPPINNACLE FINL PARTNERS INC | 84,412 | $2M | 0.5% | NEW |
| 34 | FHNFIRST HORIZON CORPORATION | 90,200 | $2M | 0.5% | HOLD |
| 35 | GOOGLALPHABET INC | 6,832 | $2M | 0.4% | HOLD |
| 36 | USLMUNITED STS LIME & MINERALS I | 15,000 | $2M | 0.4% | HOLD |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 3,001 | $2M | 0.4% | HOLD |
| 38 | UPSUNITED PARCEL SERVICE INC | 18,861 | $2M | 0.4% | HOLD |
| 39 | MRKMERCK & CO INC | 15,237 | $2M | 0.4% | HOLD |
| 40 | HUTHUT 8 CORP | 39,000 | $2M | 0.4% | HOLD |
| 41 | HDHOME DEPOT INC | 5,474 | $2M | 0.4% | HOLD |
| 42 | KOCOCA COLA CO | 21,309 | $2M | 0.4% | TRIM −32% |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 8,025 | $2M | 0.3% | ADD 16% |
| 44 | CBLCBL & ASSOC PPTYS INC | 38,711 | $1M | 0.3% | HOLD |
| 45 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | HOLD |
| 46 | MCDMCDONALDS CORP | 4,334 | $1M | 0.3% | TRIM −14% |
| 47 | LLYELI LILLY & CO | 1,419 | $1M | 0.3% | HOLD |
| 48 | QQQINVESCO QQQ TR | 2,225 | $1M | 0.3% | HOLD |
| 49 | BABOEING CO | 6,435 | $1M | 0.3% | ADD 91% |
| 50 | MSTRSTRATEGY INC | 10,192 | $1M | 0.3% | ADD 11% |
| 51 | STWDSTARWOOD PPTY TR INC | 73,722 | $1M | 0.3% | ADD 3% |
| 52 | CVXCHEVRON CORP NEW | 5,791 | $1M | 0.3% | ADD 12% |
| 53 | HSTMHEALTHSTREAM INC | 57,738 | $1M | 0.3% | HOLD |
| 54 | DHRDANAHER CORP DEL | 5,126 | $972,000 | 0.2% | HOLD |
| 55 | ABBVABBVIE INC | 4,149 | $902,000 | 0.2% | HOLD |
| 56 | DIASPDR DOW JONES INDL AVERAGE | 1,890 | $875,000 | 0.2% | HOLD |
| 57 | VVISA INC | 2,701 | $816,000 | 0.2% | HOLD |
| 58 | STTSTATE STR CORP | 6,432 | $814,000 | 0.2% | HOLD |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 3,686 | $793,000 | 0.2% | TRIM −7% |
| 60 | IEFAISHARES TR | 7,363 | $667,000 | 0.1% | HOLD |
| 61 | BMNRBITMINE IMMERSION TECNOLOGIE | 32,611 | $645,000 | 0.1% | ADD 27% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,464 | $597,000 | 0.1% | HOLD |
| 63 | MRVLMARVELL TECHNOLOGY INC | 5,970 | $591,000 | 0.1% | ADD 123% |
| 64 | WMWASTE MGMT INC DEL | 2,509 | $577,000 | 0.1% | ADD 6% |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 3,907 | $572,000 | 0.1% | HOLD |
| 66 | IVVISHARES TR | 848 | $554,000 | 0.1% | TRIM −90% |
| 67 | CSCOCISCO SYS INC | 7,131 | $553,000 | 0.1% | HOLD |
| 68 | DUKDUKE ENERGY CORP NEW | 4,048 | $530,000 | 0.1% | ADD 11% |
| 69 | SLFSUN LIFE FINANCIAL INC. | 8,163 | $511,000 | 0.1% | HOLD |
| 70 | GPNGLOBAL PMTS INC | 7,583 | $510,000 | 0.1% | TRIM −13% |
| 71 | VOVANGUARD INDEX FDS | 1,761 | $506,000 | 0.1% | HOLD |
| 72 | ETENERGY TRANSFER L P | 24,331 | $470,000 | 0.1% | HOLD |
| 73 | CBCHUBB LIMITED | 1,441 | $470,000 | 0.1% | HOLD |
| 74 | NEENEXTERA ENERGY INC | 5,026 | $467,000 | 0.1% | ADD 66% |
| 75 | CLSKCLEANSPARK INC | 53,400 | $454,000 | 0.1% | HOLD |
| 76 | XOMEXXON MOBIL CORP | 2,657 | $451,000 | 0.1% | HOLD |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 7,274 | $441,000 | 0.1% | HOLD |
| 78 | RTXRTX CORPORATION | 2,235 | $431,000 | 0.1% | HOLD |
| 79 | MCKMCKESSON CORP | 497 | $430,000 | 0.1% | HOLD |
| 80 | PFFISHARES TR | 13,954 | $423,000 | 0.1% | HOLD |
| 81 | FLOFLOWERS FOODS INC | 47,846 | $390,000 | 0.1% | TRIM −8% |
| 82 | DISDISNEY WALT CO | 3,948 | $380,000 | 0.1% | HOLD |
| 83 | AMDADVANCED MICRO DEVICES INC | 1,826 | $371,000 | 0.1% | HOLD |
| 84 | CHWYCHEWY INC | 12,411 | $335,000 | 0.1% | HOLD |
| 85 | UBERUBER TECHNOLOGIES INC | 4,487 | $323,000 | 0.1% | TRIM −21% |
| 86 | BABAALIBABA GROUP HLDG LTD | 2,327 | $292,000 | 0.1% | HOLD |
| 87 | ASTEASTEC INDS INC | 5,330 | $287,000 | 0.1% | HOLD |
| 88 | VXXBARCLAYS BANK PLC | 8,000 | $286,000 | 0.1% | HOLD |
| 89 | EMREMERSON ELEC CO | 2,138 | $280,000 | 0.1% | HOLD |
| 90 | MARAMARA HOLDINGS INC | 34,354 | $280,000 | 0.1% | HOLD |
| 91 | PANWPALO ALTO NETWORKS INC | 1,722 | $276,000 | 0.1% | ADD 19% |
| 92 | IEMGISHARES INC | 3,856 | $269,000 | 0.1% | HOLD |
| 93 | PRKPARK NATL CORP | 1,641 | $268,000 | 0.1% | NEW |
| 94 | UNPUNION PAC CORP | 1,106 | $268,000 | 0.1% | HOLD |
| 95 | BXBLACKSTONE INC | 2,224 | $256,000 | 0.1% | HOLD |
| 96 | FNCLFIDELITY COVINGTON TRUST | 3,651 | $256,000 | 0.1% | HOLD |
| 97 | LMTLOCKHEED MARTIN CORP | 418 | $253,000 | 0.1% | NEW |
| 98 | BUDANHEUSER BUSCH INBEV SA/NV | 3,634 | $252,000 | 0.1% | TRIM −33% |
| 99 | REALTHE REALREAL INC | 27,572 | $250,000 | 0.1% | HOLD |
| 100 | MPCMARATHON PETE CORP | 1,018 | $248,000 | 0.1% | NEW |
| 101 | PGPROCTER AND GAMBLE CO | 1,654 | $239,000 | 0.1% | TRIM −7% |
| 102 | AFLAFLAC INC | 2,000 | $219,000 | 0.0% | HOLD |
| 103 | GLDSPDR GOLD TR | 510 | $219,000 | 0.0% | HOLD |
| 104 | IJRISHARES TR | 1,755 | $218,000 | 0.0% | HOLD |
| 105 | STMSTMICROELECTRONICS N V | 6,289 | $217,000 | 0.0% | NEW |
| 106 | AXPAMERICAN EXPRESS CO | 715 | $216,000 | 0.0% | HOLD |
| 107 | NFLXNETFLIX INC | 2,180 | $210,000 | 0.0% | TRIM −3% |
| 108 | FRSHFRESHWORKS INC | 10,000 | $80,000 | 0.0% | NEW |
| 109 | GRMLKLOTHO NEUROSCIENCES INC | 200,000 | $66,000 | 0.0% | NEW |
| 110 | ATNMACTINIUM PHARMACEUTICALS INC | 29,356 | $29,000 | 0.0% | HOLD |
| 111 | GTBPGT BIOPHARMA INC | 15,000 | $6,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 337K | 334K | 299K | 292K | 289K | 291K | $74M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 1.1M | 117K | 125K | 111K | 115K | 118K | $56M |
| AMZNAMAZON COM INC | 258K | 259K | 205K | 200K | 200K | 203K | $42M |
| GOOGALPHABET INC | 84K | 87K | 91K | 91K | 92K | 93K | $27M |
| TSLATESLA INC | 26K | 34K | 48K | 50K | 51K | 53K | $20M |
| GEGE AEROSPACE | 59K | 59K | 59K | 59K | 59K | 59K | $17M |
| METAMETA PLATFORMS INC | 26K | 26K | 22K | 22K | 23K | 23K | $13M |
| ASMLASML HOLDING N V | — | 4K | 9K | 9K | 10K | 10K | $13M |
| MSFTMICROSOFT CORP | 14K | 29K | 29K | 27K | 29K | 31K | $11M |
| USBUS BANCORP | 221K | 231K | 230K | 219K | 218K | 218K | $11M |
| NVDANVIDIA CORPORATION | 34K | 49K | 59K | 59K | 61K | 64K | $11M |
| SOSOUTHERN CO | 89K | 98K | 99K | 99K | 98K | 98K | $9M |
| RJFRAYMOND JAMES FINL INC | 64K | 64K | 64K | 64K | 64K | 64K | $9M |
| GEVGE VERNOVA INC | 10K | 10K | 10K | 10K | 10K | 10K | $9M |
| APOAPOLLO GLOBAL MGMT INC | 57K | 63K | 66K | 66K | 68K | 70K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
