CIK 1839122
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 | 32.25% | 21 |
| Semiconductors & Semiconductor Equipment | 17.45% | 12 |
| Technology Hardware & Equipment | 8.23% | 7 |
| Software | 7.26% | 7 |
| Aerospace & Defense | 6.55% | 6 |
| Software & IT Services | 5.30% | 6 |
| Construction & Engineering | 3.13% | 2 |
| Health Care Equipment & Supplies | 2.80% | 2 |
| Machinery | 2.68% | 3 |
| Utilities | 2.59% | 2 |
| Specialty Retail | 2.56% | 1 |
| Pharmaceuticals & Biotechnology | 2.46% | 3 |
| Electrical Equipment & Components | 2.30% | 2 |
| Communications Equipment | 2.17% | 1 |
| Media & Entertainment | 1.94% | 1 |
| Health Care Providers & Services | 0.24% | 1 |
| Chemicals | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | Unclassified | 6.39% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | Unclassified | 3.84% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 3.39% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 3.25% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 3.21% |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.73% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.56% |
| 8 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 2.42% |
| 9 | INTC | INTEL CORP | Information Technology | 2.21% |
| 10 | LITE | Lumentum Holdings Inc. | Information Technology | 2.17% |
57/78 names classified · sector 67.8% of weight · industry 67.8% · mkt cap 67.8%; 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: 67.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.1% of book weight (40/78 names) · unclassified 39.9%: BOND, EVTR, CGDV, PRF, JEPI, SHY, CGMS, IWY, PULS, IWF +28 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 | BONDPIMCO ETF TR | 238,621 | $22M | 6.4% | HOLD |
| 2 | EVTRMORGAN STANLEY ETF TRUST | 261,072 | $13M | 3.8% | TRIM −2% |
| 3 | CGDVCAPITAL GROUP DIVIDEND VALUE | 274,502 | $12M | 3.4% | TRIM −2% |
| 4 | AVGOBROADCOM INC | 36,234 | $11M | 3.3% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 63,495 | $11M | 3.2% | HOLD |
| 6 | PRFINVESCO EXCHANGE TRADED FD T | 198,295 | $9M | 2.7% | ADD 149% |
| 7 | AMZNAMAZON COM INC | 42,336 | $9M | 2.6% | HOLD |
| 8 | JEPIJPMorgan Equity Premium Income ETF | 147,035 | $8M | 2.4% | HOLD |
| 9 | INTCINTEL CORP | 172,727 | $8M | 2.2% | HOLD |
| 10 | LITELUMENTUM HLDGS INC | 10,658 | $7M | 2.2% | ADD 3% |
| 11 | ETRENTERGY CORP NEW | 66,492 | $7M | 2.2% | NEW |
| 12 | MSFTMICROSOFT CORP | 19,944 | $7M | 2.1% | HOLD |
| 13 | MRVLMARVELL TECHNOLOGY INC | 73,057 | $7M | 2.1% | HOLD |
| 14 | GEGE AEROSPACE | 24,964 | $7M | 2.1% | HOLD |
| 15 | GOOGLALPHABET INC | 24,349 | $7M | 2.0% | HOLD |
| 16 | TERTERADYNE INC | 23,389 | $7M | 2.0% | ADD 4% |
| 17 | ISRGINTUITIVE SURGICAL INC | 14,597 | $7M | 2.0% | HOLD |
| 18 | NFLXNETFLIX INC | 69,469 | $7M | 1.9% | NEW |
| 19 | MTZMASTEC INC | 20,269 | $7M | 1.9% | ADD 4% |
| 20 | LLYELI LILLY & CO | 6,889 | $6M | 1.8% | HOLD |
| 21 | SHYISHARES TR | 76,128 | $6M | 1.8% | TRIM −2% |
| 22 | HONHONEYWELL INTL INC | 27,528 | $6M | 1.8% | ADD 49% |
| 23 | CGMSCAPITAL GRP FIXED INCM ETF T | 225,998 | $6M | 1.8% | TRIM −3% |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 23,486 | $6M | 1.7% | HOLD |
| 25 | RTXRTX CORPORATION | 29,123 | $6M | 1.6% | HOLD |
| 26 | METAMETA PLATFORMS INC | 9,674 | $6M | 1.6% | HOLD |
| 27 | AAPLAPPLE INC | 21,655 | $5M | 1.6% | NEW |
| 28 | BABOEING CO | 27,161 | $5M | 1.6% | HOLD |
| 29 | ETNEATON CORP PLC | 15,109 | $5M | 1.6% | HOLD |
| 30 | IWYISHARES TR | 21,594 | $5M | 1.6% | TRIM −4% |
| 31 | PANWPALO ALTO NETWORKS INC | 31,335 | $5M | 1.5% | HOLD |
| 32 | DDOGDATADOG INC | 42,019 | $5M | 1.4% | ADD 64% |
| 33 | VRTVERTIV HOLDINGS CO | 17,679 | $4M | 1.3% | ADD 3% |
| 34 | PULSPGIM ETF TR | 87,683 | $4M | 1.3% | NEW |
| 35 | PWRQUANTA SVCS INC | 7,760 | $4M | 1.2% | ADD 3% |
| 36 | APHAMPHENOL CORP | 32,957 | $4M | 1.2% | HOLD |
| 37 | IWFISHARES TR | 9,605 | $4M | 1.2% | TRIM −4% |
| 38 | VICRVICOR CORP | 24,938 | $4M | 1.2% | ADD 3% |
| 39 | SNOWSNOWFLAKE INC | 25,629 | $4M | 1.1% | HOLD |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 26,115 | $4M | 1.1% | HOLD |
| 41 | MINTPIMCO ETF TR | 37,563 | $4M | 1.1% | HOLD |
| 42 | IVWISHARES TR | 31,193 | $4M | 1.0% | HOLD |
| 43 | FSLRFIRST SOLAR INC | 16,852 | $3M | 1.0% | ADD 3% |
| 44 | BSXBOSTON SCIENTIFIC CORP | 46,562 | $3M | 0.8% | HOLD |
| 45 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40,819 | $3M | 0.8% | TRIM −35% |
| 46 | FVALFIDELITY COVINGTON TRUST | 41,147 | $3M | 0.8% | HOLD |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 6,942 | $3M | 0.8% | ADD 44% |
| 48 | AEHRAEHR TEST SYS | 71,824 | $3M | 0.8% | ADD 34% |
| 49 | SYMSYMBOTIC INC | 45,926 | $2M | 0.7% | ADD 4% |
| 50 | MPWRMONOLITHIC PWR SYS INC | 2,217 | $2M | 0.7% | ADD 3% |
| 51 | MRCYMERCURY SYS INC | 32,751 | $2M | 0.7% | ADD 5% |
| 52 | JPIBJ P MORGAN EXCHANGE TRADED F | 49,874 | $2M | 0.7% | HOLD |
| 53 | DGROISHARES CORE DIVIDEND GROWTH ETF | 30,503 | $2M | 0.6% | ADD 11% |
| 54 | ITOTISHARES TR | 14,443 | $2M | 0.6% | ADD 38% |
| 55 | SMCISUPER MICRO COMPUTER INC | 87,197 | $2M | 0.6% | ADD 4% |
| 56 | TEMTEMPUS AI INC | 40,940 | $2M | 0.5% | ADD 3% |
| 57 | QBTSD-WAVE QUANTUM INC | 123,916 | $2M | 0.5% | ADD 3% |
| 58 | TYLTYLER TECHNOLOGIES INC | 5,192 | $2M | 0.5% | ADD 3% |
| 59 | VBKVANGUARD INDEX FDS | 5,508 | $2M | 0.5% | NEW |
| 60 | CRSPCRISPR THERAPEUTICS AG | 32,519 | $2M | 0.4% | ADD 3% |
| 61 | OKLOOKLO INC | 29,350 | $1M | 0.4% | ADD 5% |
| 62 | AVAVAEROVIRONMENT INC | 7,698 | $1M | 0.4% | NEW |
| 63 | SMRNUSCALE PWR CORP | 129,363 | $1M | 0.4% | ADD 60% |
| 64 | ENPHENPHASE ENERGY INC | 34,191 | $1M | 0.4% | NEW |
| 65 | EPAMEPAM SYS INC | 9,305 | $1M | 0.4% | ADD 71% |
| 66 | JOBYJOBY AVIATION INC | 125,925 | $1M | 0.3% | ADD 3% |
| 67 | INDIINDIE SEMICONDUCTOR INC | 298,927 | $962,545 | 0.3% | ADD 3% |
| 68 | GRALGRAIL INC | 16,127 | $833,443 | 0.2% | ADD 7% |
| 69 | PLUGPLUG PWR INC | 367,782 | $831,187 | 0.2% | ADD 6% |
| 70 | IONQIONQ INC | 28,491 | $821,396 | 0.2% | NEW |
| 71 | VOTVANGUARD INDEX FDS | 2,743 | $705,911 | 0.2% | HOLD |
| 72 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 43,815 | $608,145 | 0.2% | ADD 3% |
| 73 | EOSEEOS ENERGY ENTERPRISES INC | 113,521 | $563,064 | 0.2% | ADD 5% |
| 74 | DVYISHARES TR | 3,556 | $538,414 | 0.2% | ADD 40% |
| 75 | QUBTQUANTUM COMPUTING INC | 72,443 | $496,235 | 0.1% | ADD 4% |
| 76 | IEMGISHARES INC | 4,525 | $315,619 | 0.1% | HOLD |
| 77 | SOLSSOLSTICE ADVANCED MATLS INC | 4,131 | $314,617 | 0.1% | TRIM −7% |
| 78 | IEFAISHARES TR | 2,437 | $220,622 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BONDPIMCO ETF TR | 122K | 124K | 134K | 152K | 238K | 239K | $22M |
| EVTRMORGAN STANLEY ETF TRUST | 236K | 241K | 251K | 241K | 266K | 261K | $13M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | 270K | 261K | 281K | 275K | $12M |
| AVGOBROADCOM INC | — | — | 36K | 35K | 36K | 36K | $11M |
| NVDANVIDIA CORPORATION | 77K | 75K | 77K | 63K | 63K | 63K | $11M |
| PRFINVESCO EXCHANGE TRADED FD T | 137K | 141K | 78K | 76K | 80K | 198K | $9M |
| AMZNAMAZON COM INC | 42K | 41K | 42K | 41K | 42K | 42K | $9M |
| JEPIJPMorgan Equity Premium Income ETF | 177K | 179K | 142K | 136K | 146K | 147K | $8M |
| INTCINTEL CORP | — | — | — | 168K | 171K | 173K | $8M |
| LITELUMENTUM HLDGS INC | — | — | — | 10K | 10K | 11K | $7M |
| ETRENTERGY CORP NEW | — | — | — | — | — | 66K | $7M |
| MSFTMICROSOFT CORP | 20K | 19K | 20K | 20K | 20K | 20K | $7M |
| MRVLMARVELL TECHNOLOGY INC | 71K | 70K | 73K | 72K | 73K | 73K | $7M |
| GEGE AEROSPACE | 25K | 24K | 25K | 24K | 25K | 25K | $7M |
| GOOGLALPHABET INC | 24K | 24K | 24K | 24K | 24K | 24K | $7M |
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.
