CIK 1832158
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 | 22.90% | 38 |
| Semiconductors & Semiconductor Equipment | 16.35% | 6 |
| Banks | 12.09% | 5 |
| Metals & Mining | 9.82% | 3 |
| Software & IT Services | 6.46% | 2 |
| Software | 5.87% | 3 |
| Machinery | 4.04% | 2 |
| Distributors | 3.41% | 2 |
| Media & Entertainment | 3.33% | 1 |
| Specialty Retail | 3.27% | 1 |
| Pharmaceuticals & Biotechnology | 3.17% | 2 |
| Capital Markets | 3.09% | 1 |
| Technology Hardware & Equipment | 3.07% | 4 |
| Utilities | 2.82% | 1 |
| Automobiles & Components | 0.20% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ASML | ASML Holding NV | Industrials | 3.93% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.93% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 3.80% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.50% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.43% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.42% |
| 7 | NEM | NEWMONT Corp /DE/ | Materials | 3.40% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.38% |
| 9 | MCK | MCKESSON CORP | Consumer Discretionary | 3.35% |
| 10 | NFLX | NETFLIX INC | Communication Services | 3.33% |
35/73 names classified · sector 77.1% of weight · industry 77.1% · mkt cap 62.9%; 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: 77.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.9% of book weight (30/73 names) · unclassified 37.1%: ASML, TSM, QQQ, SPY, ITUB, B, GLD, XSMO, EFA, DTCR +33 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 | ASMLASML HOLDING N V | 8,258 | $11M | 3.9% | HOLD |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,271 | $11M | 3.9% | ADD 5% |
| 3 | QQQINVESCO QQQ TR | 18,267 | $11M | 3.8% | TRIM −8% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 14,939 | $10M | 3.5% | TRIM −7% |
| 5 | GOOGLALPHABET INC | 33,133 | $10M | 3.4% | ADD 7% |
| 6 | NVDANVIDIA CORPORATION | 54,442 | $9M | 3.4% | ADD 10% |
| 7 | NEMNEWMONT CORP | 87,023 | $9M | 3.4% | ADD 9% |
| 8 | AMDADVANCED MICRO DEVICES INC | 46,125 | $9M | 3.4% | ADD 8% |
| 9 | MCKMCKESSON CORP | 10,726 | $9M | 3.3% | ADD 10% |
| 10 | NFLXNETFLIX INC | 96,201 | $9M | 3.3% | ADD 16% |
| 11 | NUENUCOR CORP | 54,588 | $9M | 3.3% | ADD 10% |
| 12 | AMZNAMAZON COM INC | 43,532 | $9M | 3.3% | ADD 11% |
| 13 | ITUBITAU UNIBANCO HLDG S A | 1,065,486 | $9M | 3.2% | NEW |
| 14 | ABBVABBVIE INC | 39,636 | $9M | 3.1% | ADD 15% |
| 15 | SCHWSCHWAB CHARLES CORP | 91,275 | $9M | 3.1% | ADD 14% |
| 16 | BBARRICK MNG CORP | 210,471 | $9M | 3.1% | ADD 9% |
| 17 | AVGOBROADCOM INC | 27,491 | $9M | 3.1% | ADD 1570% |
| 18 | JPMJPMORGAN CHASE & CO | 28,599 | $8M | 3.0% | ADD 14% |
| 19 | METAMETA PLATFORMS INC | 14,663 | $8M | 3.0% | ADD 15% |
| 20 | BACBANK AMERICA CORP | 167,869 | $8M | 3.0% | ADD 14% |
| 21 | MSFTMICROSOFT CORP | 21,495 | $8M | 2.9% | ADD 21% |
| 22 | ORCLORACLE CORP | 53,793 | $8M | 2.9% | ADD 19% |
| 23 | CEGCONSTELLATION ENERGY CORP | 28,035 | $8M | 2.8% | ADD 16% |
| 24 | AXPAMERICAN EXPRESS CO | 25,673 | $8M | 2.8% | ADD 20% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 31,866 | $8M | 2.8% | ADD 21% |
| 26 | MUMICRON TECHNOLOGY INC | 20,209 | $7M | 2.5% | ADD 659% |
| 27 | GLDSPDR GOLD TR | 13,692 | $6M | 2.1% | ADD 6% |
| 28 | XSMOINVESCO EXCHANGE TRADED FD T | 59,529 | $5M | 1.6% | HOLD |
| 29 | EFAISHARES TR | 33,232 | $3M | 1.2% | HOLD |
| 30 | DTCRGLOBAL X FDS | 72,473 | $2M | 0.6% | ADD 4% |
| 31 | FRDMEA SERIES TRUST | 30,824 | $2M | 0.6% | TRIM −2% |
| 32 | JQUAJ P MORGAN EXCHANGE TRADED F | 26,867 | $2M | 0.6% | TRIM −46% |
| 33 | SMHVANECK ETF TRUST | 3,588 | $1M | 0.5% | ADD 7% |
| 34 | AVDVAMERICAN CENTY ETF TR | 13,585 | $1M | 0.5% | NEW |
| 35 | CHATTIDAL TRUST II | 21,890 | $1M | 0.5% | ADD 8% |
| 36 | PAVEGLOBAL X FDS | 26,275 | $1M | 0.5% | ADD 7% |
| 37 | NLRVANECK ETF TRUST | 9,885 | $1M | 0.5% | ADD 5% |
| 38 | QTUMETF SER SOLUTIONS | 11,598 | $1M | 0.4% | ADD 8% |
| 39 | GRIDFIRST TR EXCHANGE TRADED FD | 7,349 | $1M | 0.4% | ADD 8% |
| 40 | IBITISHARES BITCOIN TRUST ETF | 29,960 | $1M | 0.4% | ADD 43% |
| 41 | CIBRFIRST TR EXCHANGE-TRADED FD | 17,693 | $1M | 0.4% | ADD 10% |
| 42 | CLOZSERIES PORTFOLIOS TR | 42,887 | $1M | 0.4% | ADD 91% |
| 43 | SHYGISHARES TR | 24,944 | $1M | 0.4% | ADD 96% |
| 44 | FALNISHARES TR | 39,194 | $1M | 0.4% | ADD 99% |
| 45 | BSJTINVESCO EXCH TRD SLF IDX FD | 48,799 | $1M | 0.4% | ADD 101% |
| 46 | LVHILEGG MASON ETF INVT | 23,864 | $967,446 | 0.3% | ADD 143% |
| 47 | SPYINEOS ETF TRUST | 18,626 | $919,566 | 0.3% | ADD 110% |
| 48 | PDIPIMCO DYNAMIC INCOME FD | 47,043 | $804,905 | 0.3% | ADD 118% |
| 49 | QQQINEOS ETF TRUST | 16,086 | $799,314 | 0.3% | ADD 153% |
| 50 | YYYAMPLIFY ETF TR | 71,992 | $794,072 | 0.3% | ADD 125% |
| 51 | GLTRABRDN PRECIOUS METALS BASKET | 3,567 | $780,174 | 0.3% | ADD 20% |
| 52 | IWMINEOS ETF TRUST | 15,910 | $754,134 | 0.3% | NEW |
| 53 | SLVISHARES SILVER TR | 9,343 | $636,632 | 0.2% | NEW |
| 54 | TSLATESLA INC | 1,462 | $543,500 | 0.2% | ADD 30% |
| 55 | ADBEADOBE INC | 1,708 | $415,059 | 0.1% | TRIM −92% |
| 56 | AAPLAPPLE INC | 1,447 | $367,234 | 0.1% | HOLD |
| 57 | MARMARRIOTT INTL INC NEW | 990 | $323,799 | 0.1% | HOLD |
| 58 | XOVRENTREPRENEURSHARES SERIES TR | 17,339 | $292,856 | 0.1% | NEW |
| 59 | LRCXLAM RESEARCH CORP | 1,357 | $289,936 | 0.1% | TRIM −11% |
| 60 | CEMBISHARES INC | 6,367 | $288,317 | 0.1% | ADD 32% |
| 61 | VCITVANGUARD SCOTTSDALE FDS | 3,484 | $288,279 | 0.1% | ADD 31% |
| 62 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,998 | $286,831 | 0.1% | ADD 34% |
| 63 | IBDZISHARES TR | 11,006 | $286,807 | 0.1% | ADD 31% |
| 64 | VOOVANGUARD INDEX FDS | 432 | $258,142 | 0.1% | ADD 15% |
| 65 | SJNKSPDR SERIES TRUST | 10,037 | $250,713 | 0.1% | NEW |
| 66 | CCITIGROUP INC | 2,178 | $247,007 | 0.1% | HOLD |
| 67 | FPEFirst Trust Preferred Secs & Inc ETF | 13,397 | $237,802 | 0.1% | NEW |
| 68 | VRTVERTIV HOLDINGS CO | 876 | $219,508 | 0.1% | NEW |
| 69 | REZIShares Residential Real Estate Capped ETF | 2,587 | $215,264 | 0.1% | HOLD |
| 70 | WDCWESTERN DIGITAL CORP | 781 | $211,253 | 0.1% | NEW |
| 71 | DELLDELL TECHNOLOGIES INC | 1,285 | $210,907 | 0.1% | NEW |
| 72 | HLFHERBALIFE LTD | 12,534 | $184,500 | 0.1% | NEW |
| 73 | ATAIATAIBECKLEY INC | 49,922 | $176,724 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ASMLASML HOLDING N V | 15K | 16K | 16K | 11K | 8K | 8K | $11M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 55K | 60K | 61K | 35K | 31K | 32K | $11M |
| QQQINVESCO QQQ TR | 30K | 41K | 44K | 19K | 20K | 18K | $11M |
| SPYSTATE STR SPDR S&P 500 ETF T | 28K | 31K | 28K | 16K | 16K | 15K | $10M |
| GOOGLALPHABET INC | 66K | 91K | 93K | 41K | 31K | 33K | $10M |
| NVDANVIDIA CORPORATION | 98K | 153K | 149K | 49K | 49K | 54K | $9M |
| NEMNEWMONT CORP | — | — | — | — | 80K | 87K | $9M |
| AMDADVANCED MICRO DEVICES INC | 2K | 3K | 96K | 50K | 43K | 46K | $9M |
| MCKMCKESSON CORP | — | — | — | — | 10K | 11K | $9M |
| NFLXNETFLIX INC | 250 | — | 10K | 6K | 83K | 96K | $9M |
| NUENUCOR CORP | — | — | — | — | 50K | 55K | $9M |
| AMZNAMAZON COM INC | 58K | 77K | 78K | 38K | 39K | 44K | $9M |
| ITUBITAU UNIBANCO HLDG S A | — | — | — | — | — | 1.1M | $9M |
| ABBVABBVIE INC | 1K | 6K | 7K | — | 35K | 40K | $9M |
| SCHWSCHWAB CHARLES CORP | — | — | — | — | 80K | 91K | $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.
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