CIK 1842089
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 | 31.39% | 40 |
| Software & IT Services | 6.72% | 2 |
| Software | 6.29% | 7 |
| Specialty Retail | 5.90% | 7 |
| Pharmaceuticals & Biotechnology | 5.36% | 7 |
| Semiconductors & Semiconductor Equipment | 5.29% | 5 |
| Commercial Services & Supplies | 4.88% | 8 |
| Technology Hardware & Equipment | 4.70% | 6 |
| Utilities | 4.23% | 9 |
| Banks | 3.97% | 6 |
| Oil, Gas & Consumable Fuels | 3.47% | 5 |
| Capital Markets | 2.88% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 2.16% | 4 |
| Chemicals | 1.85% | 5 |
| Machinery | 1.60% | 3 |
| Health Care Equipment & Supplies | 1.32% | 4 |
| Beverages | 1.24% | 2 |
| Metals & Mining | 1.15% | 4 |
| Electrical Equipment & Components | 0.98% | 2 |
| Diversified Telecommunication Services | 0.84% | 3 |
| Media & Entertainment | 0.64% | 1 |
| Aerospace & Defense | 0.54% | 2 |
| Tobacco | 0.47% | 1 |
| Real Estate Management & Development | 0.41% | 1 |
| Distributors | 0.36% | 1 |
| Hotels, Restaurants & Leisure | 0.34% | 1 |
| Construction Materials | 0.30% | 1 |
| Entertainment | 0.28% | 1 |
| Insurance | 0.22% | 1 |
| Transportation Infrastructure | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | Unclassified | 5.42% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 4.62% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 3.99% |
| 4 | SHV | ISHARES TR | Unclassified | 3.72% |
| 5 | IEF | ISHARES TR | Unclassified | 3.53% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.14% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.99% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.70% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.68% |
| 10 | LLY | ELI LILLY & Co | Health Care | 2.56% |
105/144 names classified · sector 68.9% of weight · industry 68.6% · mkt cap 66.4%; 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: 68.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.6% of book weight (90/144 names) · unclassified 37.4%: BIL, SHV, IEF, VGIT, SCHR, SGOV, IAU, ARCC, PERI, GOVT +44 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 | BILSPDR SERIES TRUST | 159,302 | $15M | 5.4% | ADD 277% |
| 2 | GOOGLALPHABET INC | 43,222 | $12M | 4.6% | TRIM −24% |
| 3 | MSFTMICROSOFT CORP | 29,001 | $11M | 4.0% | ADD 27% |
| 4 | SHVISHARES TR | 90,648 | $10M | 3.7% | ADD 130% |
| 5 | IEFISHARES TR | 99,614 | $10M | 3.5% | ADD 20% |
| 6 | AMZNAMAZON COM INC | 40,638 | $8M | 3.1% | TRIM −6% |
| 7 | AAPLAPPLE INC | 31,681 | $8M | 3.0% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 41,727 | $7M | 2.7% | HOLD |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 121,022 | $7M | 2.7% | ADD 49% |
| 10 | LLYELI LILLY & CO | 7,503 | $7M | 2.6% | HOLD |
| 11 | METAMETA PLATFORMS INC | 9,889 | $6M | 2.1% | HOLD |
| 12 | SCHRSCHWAB STRATEGIC TR | 214,704 | $5M | 2.0% | HOLD |
| 13 | SGOVISHARES TR | 46,188 | $5M | 1.7% | ADD 41% |
| 14 | XOMEXXON MOBIL CORP | 25,868 | $4M | 1.6% | TRIM −24% |
| 15 | IAUISHARES GOLD TR | 46,587 | $4M | 1.5% | TRIM −51% |
| 16 | SCHWSCHWAB CHARLES CORP | 38,431 | $4M | 1.3% | HOLD |
| 17 | ARCCARES CAPITAL CORP | 192,164 | $3M | 1.3% | ADD 32% |
| 18 | MELIMERCADOLIBRE INC | 1,917 | $3M | 1.2% | HOLD |
| 19 | VVISA INC | 10,132 | $3M | 1.1% | ADD 10% |
| 20 | WFCWELLS FARGO CO NEW | 34,969 | $3M | 1.0% | HOLD |
| 21 | PLDPROLOGIS INC. | 19,984 | $3M | 1.0% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 8,459 | $2M | 0.9% | TRIM −11% |
| 23 | MAMASTERCARD INCORPORATED | 4,895 | $2M | 0.9% | ADD 5% |
| 24 | CELHCELSIUS HLDGS INC | 66,990 | $2M | 0.9% | HOLD |
| 25 | SHWSHERWIN WILLIAMS CO | 7,353 | $2M | 0.9% | HOLD |
| 26 | LNGCheniere Energy, Inc | 8,193 | $2M | 0.9% | ADD 203% |
| 27 | PERIPERION NETWORK LTD | 230,468 | $2M | 0.9% | ADD 7% |
| 28 | GOVTISHARES TR | 93,577 | $2M | 0.8% | TRIM −3% |
| 29 | AVGOBROADCOM INC | 6,653 | $2M | 0.8% | ADD 19% |
| 30 | CCITIGROUP INC | 17,227 | $2M | 0.7% | ADD 3% |
| 31 | ENBENBRIDGE INC | 35,890 | $2M | 0.7% | HOLD |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 20,171 | $2M | 0.7% | HOLD |
| 33 | ASMLASML HOLDING N V | 1,429 | $2M | 0.7% | TRIM −4% |
| 34 | GBDCGOLUB CAP BDC INC | 143,662 | $2M | 0.7% | ADD 106% |
| 35 | IWDISHARES TR | 8,397 | $2M | 0.7% | TRIM −9% |
| 36 | NFLXNETFLIX INC | 17,970 | $2M | 0.6% | ADD 125% |
| 37 | LINLINDE PLC | 3,456 | $2M | 0.6% | TRIM −7% |
| 38 | MUMICRON TECHNOLOGY INC | 5,069 | $2M | 0.6% | TRIM −4% |
| 39 | TMUST-MOBILE US INC | 8,132 | $2M | 0.6% | ADD 16% |
| 40 | TRPTC ENERGY CORP | 27,122 | $2M | 0.6% | HOLD |
| 41 | XLUSELECT SECTOR SPDR TR | 36,986 | $2M | 0.6% | TRIM −30% |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 4,328 | $2M | 0.6% | TRIM −22% |
| 43 | HUBBHUBBELL INC | 3,419 | $2M | 0.6% | TRIM −18% |
| 44 | GEGE AEROSPACE | 5,912 | $2M | 0.6% | TRIM −15% |
| 45 | MRKMERCK & CO INC | 13,153 | $2M | 0.6% | HOLD |
| 46 | AMDADVANCED MICRO DEVICES INC | 7,444 | $2M | 0.6% | ADD 3% |
| 47 | JNJJOHNSON & JOHNSON | 6,022 | $1M | 0.5% | TRIM −27% |
| 48 | WMBWILLIAMS COS INC | 20,029 | $1M | 0.5% | TRIM −20% |
| 49 | ETNEATON CORP PLC | 4,065 | $1M | 0.5% | TRIM −17% |
| 50 | BXBLACKSTONE INC | 12,590 | $1M | 0.5% | NEW |
| 51 | SHOPSHOPIFY INC | 11,866 | $1M | 0.5% | NEW |
| 52 | ABTABBOTT LABS | 13,441 | $1M | 0.5% | ADD 4% |
| 53 | KKRKKR & CO INC | 14,838 | $1M | 0.5% | NEW |
| 54 | SPGIS&P GLOBAL INC | 3,179 | $1M | 0.5% | NEW |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 2,664 | $1M | 0.5% | HOLD |
| 56 | ARESARES MANAGEMENT CORPORATION | 11,987 | $1M | 0.5% | NEW |
| 57 | BNYBANK NEW YORK MELLON CORP | 10,961 | $1M | 0.5% | HOLD |
| 58 | NEMNEWMONT CORP | 11,880 | $1M | 0.5% | TRIM −35% |
| 59 | ESTAESTABLISHMENT LABS HLDGS INC | 22,359 | $1M | 0.5% | TRIM −3% |
| 60 | BIIBBIOGEN INC | 6,904 | $1M | 0.5% | HOLD |
| 61 | PMPHILIP MORRIS INTL INC | 7,623 | $1M | 0.5% | HOLD |
| 62 | USBUS BANCORP | 23,890 | $1M | 0.5% | HOLD |
| 63 | FCXFREEPORT MCMORAN INC | 20,904 | $1M | 0.5% | TRIM −68% |
| 64 | JMBSJANUS DETROIT STR TR | 27,090 | $1M | 0.5% | HOLD |
| 65 | PANWPALO ALTO NETWORKS INC | 7,619 | $1M | 0.5% | ADD 68% |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,141 | $1M | 0.4% | TRIM −4% |
| 67 | SOSOUTHERN CO | 11,758 | $1M | 0.4% | TRIM −4% |
| 68 | NETCLOUDFLARE INC | 5,462 | $1M | 0.4% | HOLD |
| 69 | DUKDUKE ENERGY CORP NEW | 8,579 | $1M | 0.4% | TRIM −8% |
| 70 | CBRECBRE GROUP INC | 8,102 | $1M | 0.4% | ADD 109% |
| 71 | EOGEOG RES INC | 7,488 | $1M | 0.4% | TRIM −20% |
| 72 | AGNCAGNC Investment Corp | 107,112 | $1M | 0.4% | HOLD |
| 73 | WELLWELLTOWER INC | 5,377 | $1M | 0.4% | HOLD |
| 74 | LOWLOWES COS INC | 4,427 | $1M | 0.4% | ADD 3% |
| 75 | CVXCHEVRON CORP NEW | 5,035 | $1M | 0.4% | TRIM −30% |
| 76 | NLYANNALY CAPITAL MANAGEMENT IN | 49,127 | $1M | 0.4% | HOLD |
| 77 | CEGCONSTELLATION ENERGY CORP | 3,674 | $1M | 0.4% | ADD 14% |
| 78 | ATAI BECKLEY NV | 286,282 | $1M | 0.4% | HOLD |
| 79 | QXOQXO INC | 50,586 | $982,380 | 0.4% | HOLD |
| 80 | TJXTJX COS INC NEW | 6,137 | $980,079 | 0.4% | TRIM −13% |
| 81 | HDHOME DEPOT INC | 2,942 | $967,594 | 0.4% | HOLD |
| 82 | KOCOCA COLA CO | 12,636 | $960,968 | 0.4% | TRIM −12% |
| 83 | CATCATERPILLAR INC | 1,353 | $958,546 | 0.4% | TRIM −52% |
| 84 | RTXRTX CORPORATION | 4,938 | $952,540 | 0.4% | TRIM −14% |
| 85 | GEVGE VERNOVA INC | 1,086 | $947,969 | 0.4% | TRIM −32% |
| 86 | WMTWALMART INC | 7,548 | $938,065 | 0.3% | TRIM −21% |
| 87 | ECLECOLAB INC | 3,526 | $937,987 | 0.3% | HOLD |
| 88 | MSCIMSCI INC | 1,733 | $934,104 | 0.3% | HOLD |
| 89 | NEENEXTERA ENERGY INC | 10,040 | $932,515 | 0.3% | TRIM −20% |
| 90 | ABBVABBVIE INC | 4,274 | $929,552 | 0.3% | ADD 3% |
| 91 | PGPROCTER AND GAMBLE CO | 6,433 | $929,183 | 0.3% | ADD 4% |
| 92 | BACBANK AMERICA CORP | 18,993 | $925,909 | 0.3% | TRIM −3% |
| 93 | MCDMCDONALDS CORP | 2,968 | $922,425 | 0.3% | TRIM −5% |
| 94 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,924 | $921,981 | 0.3% | HOLD |
| 95 | DHRDANAHER CORP DEL | 4,841 | $917,854 | 0.3% | ADD 42% |
| 96 | MCOMOODYS CORP | 2,080 | $907,400 | 0.3% | HOLD |
| 97 | MDTMEDTRONIC PLC | 10,388 | $900,120 | 0.3% | ADD 2% |
| 98 | UBERUBER TECHNOLOGIES INC | 12,507 | $899,629 | 0.3% | ADD 24% |
| 99 | COPCONOCOPHILLIPS | 6,777 | $894,564 | 0.3% | TRIM −34% |
| 100 | CMPSCOMPASS PATHWAYS PLC | 161,139 | $891,099 | 0.3% | HOLD |
| 101 | AEPAMERICAN ELEC PWR CO INC | 6,725 | $881,513 | 0.3% | NEW |
| 102 | QUALISHARES TR | 4,404 | $844,731 | 0.3% | NEW |
| 103 | ISRGINTUITIVE SURGICAL INC | 1,820 | $839,002 | 0.3% | HOLD |
| 104 | SIVRABRDN SILVER ETF TRUST | 11,660 | $834,973 | 0.3% | TRIM −79% |
| 105 | NINISOURCE INC | 17,551 | $818,930 | 0.3% | HOLD |
| 106 | OCOWENS CORNING NEW | 7,562 | $818,360 | 0.3% | HOLD |
| 107 | ONONON HLDG AG | 23,559 | $801,477 | 0.3% | NEW |
| 108 | INTUINTUIT | 1,834 | $792,985 | 0.3% | NEW |
| 109 | SPYSTATE STR SPDR S&P 500 ETF T | 1,187 | $771,954 | 0.3% | ADD 144% |
| 110 | ROKROCKWELL AUTOMATION INC | 2,094 | $751,495 | 0.3% | NEW |
| 111 | GDXVANECK ETF TRUST GOLD MINERS ETF | 8,146 | $747,558 | 0.3% | ADD 4% |
| 112 | DISDISNEY WALT CO | 7,731 | $745,114 | 0.3% | NEW |
| 113 | SRLNSSGA ACTIVE ETF TR | 17,907 | $718,787 | 0.3% | ADD 52% |
| 114 | XLVSELECT SECTOR SPDR TR | 4,742 | $695,225 | 0.3% | ADD 169% |
| 115 | APDAIR PRODS & CHEMS INC | 2,101 | $610,319 | 0.2% | HOLD |
| 116 | ORCLORACLE CORP | 4,119 | $605,946 | 0.2% | TRIM −5% |
| 117 | UNHUNITEDHEALTH GROUP INC | 2,193 | $593,404 | 0.2% | TRIM −43% |
| 118 | SNOWSNOWFLAKE INC | 3,806 | $574,021 | 0.2% | HOLD |
| 119 | BSXBOSTON SCIENTIFIC CORP | 8,679 | $544,607 | 0.2% | HOLD |
| 120 | BKNGBOOKING HOLDINGS INC | 126 | $530,500 | 0.2% | NEW |
| 121 | MPMP MATERIALS CORP | 10,629 | $512,956 | 0.2% | NEW |
| 122 | TDGTRANSDIGM GROUP INC | 432 | $500,671 | 0.2% | TRIM −30% |
| 123 | PAVEGLOBAL X FDS | 9,809 | $498,395 | 0.2% | NEW |
| 124 | VCITVANGUARD SCOTTSDALE FDS | 5,887 | $487,149 | 0.2% | ADD 17% |
| 125 | VHTVANGUARD WORLD FD | 1,784 | $485,837 | 0.2% | HOLD |
| 126 | ETVEATON VANCE TX MNG BY WRT OP | 34,880 | $476,810 | 0.2% | TRIM −6% |
| 127 | FUTYFIDELITY COVINGTON TRUST | 8,069 | $476,636 | 0.2% | TRIM −9% |
| 128 | SCHHSCHWAB STRATEGIC TR | 19,616 | $421,548 | 0.2% | TRIM −9% |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 1,690 | $409,639 | 0.2% | HOLD |
| 130 | IWBISHARES TR | 1,128 | $402,200 | 0.1% | TRIM −9% |
| 131 | PFXFVANECK ETF TRUST | 21,836 | $383,003 | 0.1% | ADD 58% |
| 132 | AMLPALPS ETF TR | 6,942 | $365,427 | 0.1% | ADD 27% |
| 133 | TAT&T INC | 11,869 | $344,082 | 0.1% | TRIM −75% |
| 134 | VCLTVANGUARD SCOTTSDALE FDS | 4,396 | $328,469 | 0.1% | NEW |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 1,697 | $325,688 | 0.1% | TRIM −66% |
| 136 | XLKSELECT SECTOR SPDR TR | 2,188 | $290,785 | 0.1% | TRIM −5% |
| 137 | PFFISHARES TR | 9,436 | $286,100 | 0.1% | TRIM −4% |
| 138 | FPEFirst Trust Preferred Secs & Inc ETF | 15,300 | $271,575 | 0.1% | HOLD |
| 139 | QQQINVESCO QQQ TR | 469 | $270,697 | 0.1% | NEW |
| 140 | WMWASTE MGMT INC DEL | 1,014 | $233,007 | 0.1% | TRIM −23% |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 3,461 | $221,781 | 0.1% | NEW |
| 142 | VZVERIZON COMMUNICATIONS INC | 4,340 | $217,868 | 0.1% | TRIM −25% |
| 143 | IEIISHARES TR | 1,761 | $208,855 | 0.1% | ADD 2% |
| 144 | BTGB2GOLD CORP | 15,000 | $67,950 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BILSPDR SERIES TRUST | 140K | 192K | 233K | 82K | 42K | 159K | $15M |
| GOOGLALPHABET INC | 58K | 60K | 59K | 59K | 57K | 43K | $12M |
| MSFTMICROSOFT CORP | 19K | 24K | 23K | 23K | 23K | 29K | $11M |
| SHVISHARES TR | 120K | 111K | 91K | 78K | 39K | 91K | $10M |
| IEFISHARES TR | 30K | 99K | 98K | 102K | 83K | 100K | $10M |
| AMZNAMAZON COM INC | 49K | 50K | 44K | 44K | 43K | 41K | $8M |
| AAPLAPPLE INC | 17K | 18K | 19K | 19K | 32K | 32K | $8M |
| NVDANVIDIA CORPORATION | — | 9K | 17K | 17K | 41K | 42K | $7M |
| VGITVANGUARD SCOTTSDALE FDS | 88K | 88K | 87K | 87K | 81K | 121K | $7M |
| LLYELI LILLY & CO | 7K | 7K | 7K | 8K | 7K | 8K | $7M |
| METAMETA PLATFORMS INC | 11K | 10K | 10K | 10K | 10K | 10K | $6M |
| SCHRSCHWAB STRATEGIC TR | 226K | 226K | 223K | 224K | 211K | 215K | $5M |
| SGOVISHARES TR | 110K | 17K | 175K | 59K | 33K | 46K | $5M |
| XOMEXXON MOBIL CORP | 35K | 35K | 36K | 36K | 34K | 26K | $4M |
| IAUISHARES GOLD TR | 100K | 100K | 98K | 97K | 94K | 47K | $4M |
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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