CIK 1843283
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 39.78% | 13 |
| Software | 11.66% | 3 |
| Semiconductors & Semiconductor Equipment | 8.70% | 2 |
| Automobiles & Components | 6.53% | 2 |
| Software & IT Services | 6.29% | 2 |
| Technology Hardware & Equipment | 6.01% | 1 |
| Beverages | 4.95% | 1 |
| Specialty Retail | 4.66% | 4 |
| Capital Markets | 3.55% | 2 |
| Pharmaceuticals & Biotechnology | 1.52% | 3 |
| Banks | 1.43% | 2 |
| Oil, Gas & Consumable Fuels | 1.25% | 4 |
| Commercial Services & Supplies | 1.24% | 2 |
| Media & Entertainment | 0.60% | 1 |
| Aerospace & Defense | 0.50% | 1 |
| Road & Rail | 0.34% | 1 |
| Chemicals | 0.28% | 1 |
| Machinery | 0.25% | 1 |
| Insurance | 0.19% | 1 |
| Metals & Mining | 0.17% | 1 |
| Electrical Equipment & Components | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | Unclassified | 9.07% |
| 2 | PSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 8.30% |
| 3 | BIZD | VANECK ETF TRUST | Unclassified | 7.94% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 6.50% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 6.35% |
| 6 | AAPL | Apple Inc. | Information Technology | 6.01% |
| 7 | TOPT | ISHARES TR | Unclassified | 5.58% |
| 8 | MNST | Monster Beverage Corp | Consumer Staples | 4.95% |
| 9 | GNTX | GENTEX CORP | Consumer Discretionary | 4.79% |
| 10 | VEEV | VEEVA SYSTEMS INC | Information Technology | 4.73% |
37/49 names classified · sector 61.7% of weight · industry 60.2% · mkt cap 61.5%; 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: 61.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.1% of book weight (34/49 names) · unclassified 44.9%: IFRA, PSP, BIZD, TOPT, MNST, CTRA, BRK.B, SPY, RDVY, SDVY +5 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 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 334,779 | $18M | 9.1% | NEW |
| 2 | PSPINVESCO EXCHANGE TRADED FD T | 234,679 | $16M | 8.3% | NEW |
| 3 | BIZDVANECK ETF TRUST | 1,037,143 | $15M | 7.9% | NEW |
| 4 | NVDANVIDIA CORPORATION | 67,942 | $13M | 6.5% | NEW |
| 5 | MSFTMICROSOFT CORP | 23,915 | $12M | 6.4% | NEW |
| 6 | AAPLAPPLE INC | 46,000 | $12M | 6.0% | NEW |
| 7 | TOPTISHARES TR | 357,153 | $11M | 5.6% | NEW |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 143,358 | $10M | 4.9% | NEW |
| 9 | GNTXGENTEX CORP | 330,412 | $9M | 4.8% | NEW |
| 10 | VEEVVEEVA SYS INC | 30,964 | $9M | 4.7% | NEW |
| 11 | CTRACOTERRA ENERGY INC | 362,399 | $9M | 4.4% | NEW |
| 12 | GOOGLALPHABET INC | 32,441 | $8M | 4.0% | NEW |
| 13 | AMZNAMAZON COM INC | 29,723 | $7M | 3.3% | NEW |
| 14 | MORNMORNINGSTAR INC | 26,228 | $6M | 3.1% | NEW |
| 15 | METAMETA PLATFORMS INC | 5,978 | $4M | 2.3% | NEW |
| 16 | AVGOBROADCOM INC | 13,022 | $4M | 2.2% | NEW |
| 17 | TSLATESLA INC | 7,592 | $3M | 1.7% | NEW |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,735 | $3M | 1.5% | NEW |
| 19 | JPMJPMORGAN CHASE & CO | 7,991 | $3M | 1.3% | NEW |
| 20 | XOMEXXON MOBIL CORP | 15,020 | $2M | 0.9% | NEW |
| 21 | LLYELI LILLY & CO | 2,142 | $2M | 0.8% | NEW |
| 22 | VVISA INC | 4,269 | $1M | 0.7% | NEW |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 2,104 | $1M | 0.7% | NEW |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 20,331 | $1M | 0.7% | NEW |
| 25 | SDVYFIRST TR EXCHANGE TRADED FD | 32,687 | $1M | 0.6% | NEW |
| 26 | NFLXNETFLIX INC | 976 | $1M | 0.6% | NEW |
| 27 | ORCLORACLE CORP | 4,027 | $1M | 0.6% | NEW |
| 28 | JNJJOHNSON & JOHNSON | 5,838 | $1M | 0.6% | NEW |
| 29 | HONHONEYWELL INTL INC | 4,644 | $977,552 | 0.5% | NEW |
| 30 | WMTWALMART INC | 9,323 | $960,874 | 0.5% | NEW |
| 31 | MAMASTERCARD INCORPORATED | 1,680 | $955,776 | 0.5% | NEW |
| 32 | MBSFVALUED ADVISERS TR | 37,259 | $948,974 | 0.5% | NEW |
| 33 | IDCCINTERDIGITAL INC | 2,438 | $841,671 | 0.4% | NEW |
| 34 | HDHOME DEPOT INC | 2,009 | $814,056 | 0.4% | NEW |
| 35 | COSTCOSTCO WHSL CORP NEW | 857 | $793,744 | 0.4% | NEW |
| 36 | NSCNORFOLK SOUTHN CORP | 2,180 | $654,894 | 0.3% | NEW |
| 37 | PPGPPG INDS INC | 5,256 | $552,421 | 0.3% | NEW |
| 38 | CATCATERPILLAR INC | 1,038 | $495,068 | 0.3% | NEW |
| 39 | CITHE CIGNA GROUP | 1,276 | $367,807 | 0.2% | NEW |
| 40 | IUSGISHARES TR | 2,163 | $355,861 | 0.2% | NEW |
| 41 | BHPBHP BILLITON LIMITED | 5,997 | $334,333 | 0.2% | NEW |
| 42 | COPCONOCOPHILLIPS | 3,130 | $296,067 | 0.2% | NEW |
| 43 | EQALINVESCO EXCH TRADED FD TR II | 5,496 | $285,777 | 0.1% | NEW |
| 44 | CGDVCAPITAL GROUP DIVIDEND VALUE | 6,674 | $280,501 | 0.1% | NEW |
| 45 | BACBANK AMERICA CORP | 5,161 | $266,253 | 0.1% | NEW |
| 46 | ABBVABBVIE INC | 1,057 | $244,763 | 0.1% | NEW |
| 47 | PSXPHILLIPS 66 | 1,745 | $237,355 | 0.1% | NEW |
| 48 | GEGE AEROSPACE | 688 | $206,969 | 0.1% | NEW |
| 49 | EQTEQT CORP | 3,725 | $202,749 | 0.1% | NEW |
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