CIK 1819815
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 | 73.21% | 85 |
| Semiconductors & Semiconductor Equipment | 3.45% | 7 |
| Metals & Mining | 2.40% | 5 |
| Technology Hardware & Equipment | 2.17% | 3 |
| Pharmaceuticals & Biotechnology | 2.14% | 4 |
| Machinery | 1.86% | 5 |
| Specialty Retail | 1.47% | 9 |
| Construction & Engineering | 1.46% | 2 |
| Insurance | 1.44% | 2 |
| Banks | 1.40% | 4 |
| Software | 1.13% | 3 |
| Distributors | 1.06% | 3 |
| Software & IT Services | 0.92% | 3 |
| Diversified Telecommunication Services | 0.83% | 2 |
| Commercial Services & Supplies | 0.76% | 2 |
| Capital Markets | 0.76% | 4 |
| Chemicals | 0.75% | 1 |
| Paper & Forest Products | 0.44% | 1 |
| Aerospace & Defense | 0.42% | 2 |
| Electrical Equipment & Components | 0.34% | 1 |
| Health Care Providers & Services | 0.32% | 1 |
| Marine | 0.29% | 1 |
| Airlines | 0.27% | 2 |
| Textiles, Apparel & Luxury Goods | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.21% | 1 |
| Road & Rail | 0.12% | 2 |
| Oil, Gas & Consumable Fuels | 0.11% | 2 |
| Automobiles & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | Unclassified | 7.57% |
| 2 | IVV | ISHARES TR | Unclassified | 6.31% |
| 3 | XLI | SELECT SECTOR SPDR TR | Unclassified | 6.31% |
| 4 | XLB | SELECT SECTOR SPDR TR | Unclassified | 5.78% |
| 5 | XLF | SELECT SECTOR SPDR TR | Unclassified | 5.35% |
| 6 | XLY | SELECT SECTOR SPDR TR | Unclassified | 3.52% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.46% |
| 8 | XLV | SELECT SECTOR SPDR TR | Unclassified | 2.35% |
| 9 | PJAN | INNOVATOR ETFS TRUST | Unclassified | 2.21% |
| 10 | XLC | SELECT SECTOR SPDR TR | Unclassified | 2.05% |
75/159 names classified · sector 29.3% of weight · industry 26.8% · mkt cap 28.7%; 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: 29.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.2% of book weight (70/159 names) · unclassified 74.8%: XLK, IVV, XLI, XLB, XLF, XLY, BRK.B, XLV, PJAN, XLC +79 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 | XLKSELECT SECTOR SPDR TR | 336,125 | $45M | 7.6% | TRIM −31% |
| 2 | IVVISHARES TR | 57,017 | $37M | 6.3% | HOLD |
| 3 | XLISELECT SECTOR SPDR TR | 230,198 | $37M | 6.3% | TRIM −23% |
| 4 | XLBSELECT SECTOR SPDR TR | 682,542 | $34M | 5.8% | NEW |
| 5 | XLFSELECT SECTOR SPDR TR | 639,543 | $32M | 5.3% | ADD 2112% |
| 6 | XLYSELECT SECTOR SPDR TR | 190,865 | $21M | 3.5% | TRIM −57% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 30,328 | $15M | 2.5% | TRIM −6% |
| 8 | XLVSELECT SECTOR SPDR TR | 94,639 | $14M | 2.4% | TRIM −12% |
| 9 | PJANINNOVATOR ETFS TRUST | 282,400 | $13M | 2.2% | TRIM −3% |
| 10 | XLCSELECT SECTOR SPDR TR | 108,980 | $12M | 2.0% | TRIM −73% |
| 11 | GLDSPDR GOLD TR | 27,125 | $12M | 2.0% | NEW |
| 12 | AVGOBROADCOM INC | 35,801 | $11M | 1.9% | TRIM −20% |
| 13 | PDECINNOVATOR ETFS TRUST | 240,852 | $10M | 1.7% | TRIM −3% |
| 14 | USMVISHARES TR | 103,565 | $10M | 1.6% | HOLD |
| 15 | XLPSELECT SECTOR SPDR TR | 104,250 | $9M | 1.4% | NEW |
| 16 | WDCWESTERN DIGITAL CORP | 31,429 | $9M | 1.4% | ADD 77% |
| 17 | PAPRINNOVATOR ETFS TRUST | 211,427 | $8M | 1.4% | HOLD |
| 18 | IAUISHARES GOLD TR | 79,766 | $7M | 1.2% | NEW |
| 19 | ABBVABBVIE INC | 31,607 | $7M | 1.2% | ADD 39% |
| 20 | IJHISHARES TR | 96,803 | $7M | 1.1% | ADD 4% |
| 21 | IXNISHARES TR | 64,450 | $6M | 1.1% | HOLD |
| 22 | IJRISHARES TR | 46,968 | $6M | 1.0% | ADD 4% |
| 23 | FSTAFIDELITY COVINGTON TRUST | 110,793 | $6M | 1.0% | NEW |
| 24 | PMARINNOVATOR ETFS TRUST | 129,828 | $6M | 1.0% | ADD 25% |
| 25 | PNOVINNOVATOR ETFS TRUST | 134,829 | $6M | 0.9% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 8,409 | $5M | 0.9% | HOLD |
| 27 | PSEPINNOVATOR ETFS TRUST | 126,367 | $5M | 0.9% | HOLD |
| 28 | FIXCOMFORT SYS USA INC | 3,655 | $5M | 0.9% | NEW |
| 29 | PJUNINNOVATOR ETFS TRUST | 115,286 | $5M | 0.8% | HOLD |
| 30 | CATCATERPILLAR INC | 6,659 | $5M | 0.8% | TRIM −6% |
| 31 | ECHOECHOSTAR CORP | 38,367 | $4M | 0.8% | ADD 16% |
| 32 | MTUMISHARES TR | 18,644 | $4M | 0.8% | HOLD |
| 33 | DOWDOW HLDGS INC | 106,856 | $4M | 0.8% | NEW |
| 34 | LLOEWS CORP | 41,343 | $4M | 0.7% | NEW |
| 35 | URIUNITED RENTALS INC | 5,843 | $4M | 0.7% | HOLD |
| 36 | CINFCINCINNATI FINL CORP | 25,956 | $4M | 0.7% | NEW |
| 37 | GOOGALPHABET INC | 14,215 | $4M | 0.7% | TRIM −16% |
| 38 | CFGCITIZENS FINL GROUP INC | 66,846 | $4M | 0.7% | NEW |
| 39 | GSGOLDMAN SACHS GROUP INC | 4,487 | $4M | 0.6% | NEW |
| 40 | BJULINNOVATOR ETFS TRUST | 75,522 | $4M | 0.6% | HOLD |
| 41 | HBANHUNTINGTON BANCSHARES INC | 231,117 | $4M | 0.6% | NEW |
| 42 | PAUGINNOVATOR ETFS TRUST | 84,532 | $4M | 0.6% | HOLD |
| 43 | MSFTMICROSOFT CORP | 9,700 | $4M | 0.6% | TRIM −5% |
| 44 | EMEEMCOR GROUP INC | 4,854 | $4M | 0.6% | ADD 55% |
| 45 | IXUSISHARES TR | 39,301 | $3M | 0.6% | ADD 4% |
| 46 | BFEBINNOVATOR ETFS TRUST | 68,141 | $3M | 0.6% | HOLD |
| 47 | PFEBINNOVATOR ETFS TRUST | 80,854 | $3M | 0.5% | ADD 51% |
| 48 | NVDANVIDIA CORPORATION | 18,019 | $3M | 0.5% | TRIM −53% |
| 49 | AUANGLOGOLD ASHANTI PLC | 31,683 | $3M | 0.5% | NEW |
| 50 | STLDSTEEL DYNAMICS INC | 16,913 | $3M | 0.5% | NEW |
| 51 | NUENUCOR CORP | 17,765 | $3M | 0.5% | NEW |
| 52 | SCCOSOUTHERN COPPER CORP | 16,388 | $3M | 0.5% | NEW |
| 53 | RSRELIANCE INC | 8,959 | $3M | 0.5% | NEW |
| 54 | XLUSELECT SECTOR SPDR TR | 59,119 | $3M | 0.5% | NEW |
| 55 | AAPLAPPLE INC | 10,394 | $3M | 0.4% | TRIM −4% |
| 56 | IPINTERNATIONAL PAPER CO | 73,236 | $3M | 0.4% | NEW |
| 57 | DEDEERE & CO | 4,628 | $3M | 0.4% | NEW |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 16,543 | $2M | 0.4% | TRIM −67% |
| 59 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 55,118 | $2M | 0.4% | ADD 21% |
| 60 | HWMHOWMET AEROSPACE INC | 9,680 | $2M | 0.4% | NEW |
| 61 | ABTABBOTT LABS | 21,000 | $2M | 0.4% | HOLD |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 6,231 | $2M | 0.4% | NEW |
| 63 | IVWISHARES TR | 19,006 | $2M | 0.4% | HOLD |
| 64 | PJULINNOVATOR ETFS TRUST | 46,323 | $2M | 0.4% | TRIM −16% |
| 65 | XLESELECT SECTOR SPDR TR | 34,634 | $2M | 0.4% | NEW |
| 66 | CAHCARDINAL HEALTH INC | 9,940 | $2M | 0.4% | NEW |
| 67 | BJANINNOVATOR ETFS TRUST | 38,480 | $2M | 0.3% | HOLD |
| 68 | GEGE AEROSPACE | 7,034 | $2M | 0.3% | NEW |
| 69 | IBBISHARES TR | 11,587 | $2M | 0.3% | HOLD |
| 70 | HCAHCA HEALTHCARE INC | 4,010 | $2M | 0.3% | TRIM −13% |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 31,105 | $2M | 0.3% | NEW |
| 72 | WMTWALMART INC | 14,927 | $2M | 0.3% | ADD 273% |
| 73 | FUTYFIDELITY COVINGTON TRUST | 30,473 | $2M | 0.3% | NEW |
| 74 | AGGISHARES TR | 17,792 | $2M | 0.3% | HOLD |
| 75 | VIKVIKING HOLDINGS LTD | 23,506 | $2M | 0.3% | TRIM −71% |
| 76 | FENYFIDELITY COVINGTON TRUST | 50,694 | $2M | 0.3% | NEW |
| 77 | LLYELI LILLY & CO | 1,858 | $2M | 0.3% | TRIM −13% |
| 78 | PHPARKER-HANNIFIN CORP | 1,883 | $2M | 0.3% | NEW |
| 79 | TERTERADYNE INC | 5,601 | $2M | 0.3% | NEW |
| 80 | CMICUMMINS INC | 3,081 | $2M | 0.3% | NEW |
| 81 | MUMICRON TECHNOLOGY INC | 4,878 | $2M | 0.3% | NEW |
| 82 | EFAVISHARES TR | 17,576 | $2M | 0.3% | HOLD |
| 83 | DLTRDOLLAR TREE INC | 14,557 | $2M | 0.3% | TRIM −36% |
| 84 | CASYCASEYS GEN STORES INC | 2,148 | $2M | 0.3% | NEW |
| 85 | MPWRMONOLITHIC PWR SYS INC | 1,425 | $2M | 0.3% | NEW |
| 86 | USIGISHARES TR | 29,916 | $2M | 0.3% | TRIM −3% |
| 87 | INTCINTEL CORP | 34,250 | $2M | 0.3% | NEW |
| 88 | GWWWW GRAINGER INC | 1,325 | $1M | 0.2% | ADD 220% |
| 89 | ONON SEMICONDUCTOR CORP | 23,180 | $1M | 0.2% | NEW |
| 90 | DGDOLLAR GEN CORP | 12,005 | $1M | 0.2% | NEW |
| 91 | ISTBISHARES TR | 28,809 | $1M | 0.2% | HOLD |
| 92 | LUVSOUTHWEST AIRLS CO | 36,076 | $1M | 0.2% | NEW |
| 93 | TPRTAPESTRY INC | 9,154 | $1M | 0.2% | NEW |
| 94 | DRIDARDEN RESTAURANTS INC | 6,454 | $1M | 0.2% | NEW |
| 95 | JEPIJPMorgan Equity Premium Income ETF | 19,393 | $1M | 0.2% | HOLD |
| 96 | GOOGLALPHABET INC | 3,405 | $979,142 | 0.2% | TRIM −4% |
| 97 | DBEFDBX ETF TR | 18,831 | $930,251 | 0.2% | HOLD |
| 98 | ACWVISHARES INC | 7,774 | $929,025 | 0.2% | HOLD |
| 99 | BDECINNOVATOR ETFS TRUST | 17,868 | $857,678 | 0.1% | HOLD |
| 100 | IYHISHARES TR | 13,169 | $811,737 | 0.1% | HOLD |
| 101 | ACWIISHARES TR | 5,748 | $795,355 | 0.1% | HOLD |
| 102 | PMAYINNOVATOR ETFS TRUST | 19,062 | $761,336 | 0.1% | HOLD |
| 103 | LRGFISHARES TR | 11,241 | $741,935 | 0.1% | TRIM −4% |
| 104 | EEMVISHARES INC | 11,021 | $713,406 | 0.1% | HOLD |
| 105 | FLOTISHARES TR | 13,668 | $696,374 | 0.1% | TRIM −2% |
| 106 | ORCLORACLE CORP | 4,326 | $636,398 | 0.1% | TRIM −9% |
| 107 | AMZNAMAZON COM INC | 2,990 | $622,727 | 0.1% | TRIM −8% |
| 108 | SHWSHERWIN WILLIAMS CO | 1,849 | $592,697 | 0.1% | TRIM −4% |
| 109 | IVEISHARES TR | 2,717 | $573,739 | 0.1% | HOLD |
| 110 | BMARINNOVATOR ETFS TRUST | 10,709 | $562,098 | 0.1% | HOLD |
| 111 | EFAISHARES TR | 5,583 | $542,277 | 0.1% | NEW |
| 112 | IYKISHARES TR | 7,461 | $522,494 | 0.1% | HOLD |
| 113 | IEFAISHARES TR | 5,603 | $507,270 | 0.1% | ADD 68% |
| 114 | FASTFASTENAL CO | 10,752 | $498,893 | 0.1% | TRIM −9% |
| 115 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,302 | $495,356 | 0.1% | HOLD |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 2,464 | $472,891 | 0.1% | NEW |
| 117 | BUFFINNOVATOR ETFS TRUST | 8,396 | $414,846 | 0.1% | HOLD |
| 118 | TAT&T INC | 14,305 | $414,692 | 0.1% | HOLD |
| 119 | VOOVANGUARD INDEX FDS | 660 | $394,531 | 0.1% | HOLD |
| 120 | BOCTINNOVATOR ETFS TRUST | 8,147 | $390,948 | 0.1% | HOLD |
| 121 | METAMETA PLATFORMS INC | 676 | $386,947 | 0.1% | TRIM −26% |
| 122 | XOMEXXON MOBIL CORP | 2,278 | $386,485 | 0.1% | NEW |
| 123 | EMBISHARES TR | 4,039 | $379,390 | 0.1% | HOLD |
| 124 | WERNWERNER ENTERPRISES INC | 12,379 | $364,066 | 0.1% | HOLD |
| 125 | JPMJPMORGAN CHASE & CO | 1,155 | $339,755 | 0.1% | HOLD |
| 126 | IJJISHARES TR | 2,454 | $325,149 | 0.1% | HOLD |
| 127 | HDHOME DEPOT INC | 988 | $324,943 | 0.1% | HOLD |
| 128 | AOAISHARES TR | 3,630 | $321,219 | 0.1% | TRIM −9% |
| 129 | UNPUNION PAC CORP | 1,322 | $320,744 | 0.1% | HOLD |
| 130 | ESGUISHARES TR | 2,248 | $317,912 | 0.1% | HOLD |
| 131 | AORISHARES TR | 4,840 | $311,454 | 0.1% | ADD 3% |
| 132 | LMTLOCKHEED MARTIN CORP | 514 | $310,656 | 0.1% | TRIM −10% |
| 133 | ETNEATON CORP PLC | 863 | $308,669 | 0.1% | TRIM −10% |
| 134 | SCHVSCHWAB STRATEGIC TR | 9,473 | $288,925 | 0.0% | HOLD |
| 135 | AXPAMERICAN EXPRESS CO | 954 | $288,566 | 0.0% | TRIM −5% |
| 136 | IUSBISHARES TR | 6,161 | $284,577 | 0.0% | HOLD |
| 137 | COPCONOCOPHILLIPS | 2,117 | $279,444 | 0.0% | TRIM −7% |
| 138 | EEMISHARES TR | 4,667 | $265,039 | 0.0% | NEW |
| 139 | BAPRINNOVATOR ETFS TRUST | 5,152 | $252,345 | 0.0% | TRIM −3% |
| 140 | SCHFSCHWAB STRATEGIC TR | 10,150 | $251,224 | 0.0% | HOLD |
| 141 | VVISA INC | 824 | $249,046 | 0.0% | TRIM −17% |
| 142 | SGOVISHARES TR | 2,428 | $244,393 | 0.0% | NEW |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 4,455 | $240,793 | 0.0% | HOLD |
| 144 | GOVTISHARES TR | 10,507 | $240,715 | 0.0% | HOLD |
| 145 | DFUVDIMENSIONAL ETF TRUST | 4,865 | $235,758 | 0.0% | HOLD |
| 146 | BLKBLACKROCK INC | 242 | $232,734 | 0.0% | ADD 8% |
| 147 | CMECME GROUP INC | 787 | $232,440 | 0.0% | HOLD |
| 148 | FXOFIRST TR EXCHANGE TRADED FD | 4,065 | $228,412 | 0.0% | HOLD |
| 149 | FSKFS KKR CAP CORP | 21,903 | $222,973 | 0.0% | HOLD |
| 150 | SCHWSCHWAB CHARLES CORP | 2,372 | $222,921 | 0.0% | TRIM −5% |
| 151 | VVVANGUARD INDEX FDS | 745 | $222,643 | 0.0% | HOLD |
| 152 | UALUNITED AIRLS HLDGS INC | 2,416 | $222,441 | 0.0% | HOLD |
| 153 | TSLATESLA INC | 590 | $219,333 | 0.0% | TRIM −90% |
| 154 | FXRFIRST TR EXCHANGE TRADED FD | 2,650 | $216,320 | 0.0% | HOLD |
| 155 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 7,341 | $213,854 | 0.0% | HOLD |
| 156 | ITAIShares U.S. Aerospace & Defense ETF | 935 | $204,531 | 0.0% | NEW |
| 157 | COSTCOSTCO WHSL CORP NEW | 205 | $204,268 | 0.0% | NEW |
| 158 | HYGISHARES TR | 2,550 | $202,859 | 0.0% | HOLD |
| 159 | MVISMICROVISION INC DEL | 10,000 | $6,412 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 468K | 349K | 265K | 266K | 488K | 336K | $45M |
| IVVISHARES TR | 60K | 58K | 58K | 58K | 57K | 57K | $37M |
| XLISELECT SECTOR SPDR TR | 6K | 5K | 279K | 299K | 298K | 230K | $37M |
| XLBSELECT SECTOR SPDR TR | 30 | 30 | 30 | — | — | 683K | $34M |
| XLFSELECT SECTOR SPDR TR | 1.2M | 976K | 416K | 448K | 29K | 640K | $32M |
| XLYSELECT SECTOR SPDR TR | 111K | 81K | 283K | 193K | 444K | 191K | $21M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 14K | 14K | 34K | — | 32K | 30K | $15M |
| XLVSELECT SECTOR SPDR TR | 66 | 116K | 211 | — | 108K | 95K | $14M |
| PJANINNOVATOR ETFS TRUST | 276K | 269K | 269K | 269K | 293K | 282K | $13M |
| XLCSELECT SECTOR SPDR TR | 116K | 9K | 202K | 395K | 407K | 109K | $12M |
| GLDSPDR GOLD TR | 21 | 443 | 121 | — | — | 27K | $12M |
| AVGOBROADCOM INC | 100K | 65K | 50K | 45K | 45K | 36K | $11M |
| PDECINNOVATOR ETFS TRUST | 41K | 202K | 205K | 199K | 249K | 241K | $10M |
| USMVISHARES TR | 103K | 103K | 103K | 103K | 104K | 104K | $10M |
| XLPSELECT SECTOR SPDR TR | 58 | 58 | 165 | — | — | 104K | $9M |
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.
