CIK 1843303
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 | 29.83% | 9 |
| Distributors | 13.79% | 2 |
| Machinery | 8.45% | 2 |
| Construction & Engineering | 7.51% | 1 |
| Chemicals | 7.46% | 1 |
| Technology Hardware & Equipment | 6.38% | 2 |
| Pharmaceuticals & Biotechnology | 6.27% | 1 |
| Diversified Consumer Services | 4.48% | 1 |
| Health Care Equipment & Supplies | 4.03% | 1 |
| Commercial Services & Supplies | 3.41% | 1 |
| Real Estate Management & Development | 3.29% | 1 |
| Banks | 3.18% | 1 |
| Hotels, Restaurants & Leisure | 1.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 11.03% |
| 2 | QXO | QXO, Inc. | Consumer Discretionary | 10.59% |
| 3 | GLD | SPDR GOLD TR | Unclassified | 8.99% |
| 4 | ROAD | Construction Partners, Inc. | Industrials | 7.51% |
| 5 | PRM | Perimeter Solutions, Inc. | Materials | 7.46% |
| 6 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 6.27% |
| 7 | HEI.A | HEICO CORP NEW | Unclassified | 5.44% |
| 8 | GHM | GRAHAM CORP | Industrials | 4.63% |
| 9 | SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | 4.48% |
| 10 | CDRE | Cadre Holdings, Inc. | Health Care | 4.03% |
15/24 names classified · sector 70.2% of weight · industry 70.2% · mkt cap 70.2%; 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: 70.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.8% of book weight (13/24 names) · unclassified 39.2%: FBND, GLD, PRM, HEI.A, FLL, DBL, PDI, PFIX, IAU, DFAW +1 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 | FBNDFIDELITY TOTAL BOND ETF | 503,022 | $23M | 11.0% | ADD 108% |
| 2 | QXOQXO INC | 1,141,820 | $22M | 10.6% | HOLD |
| 3 | GLDSPDR GOLD TR | 42,689 | $19M | 9.0% | TRIM −41% |
| 4 | ROADCONSTRUCTION PARTNERS INC | 138,312 | $16M | 7.5% | TRIM −38% |
| 5 | PRMPERIMETER SOLUTIONS INC | 599,371 | $16M | 7.5% | HOLD |
| 6 | REGNREGENERON PHARMACEUTICALS | 16,778 | $13M | 6.3% | TRIM −43% |
| 7 | HEI.AHEICO CORP NEW | 53,236 | $11M | 5.4% | HOLD |
| 8 | GHMGRAHAM CORP | 117,716 | $10M | 4.6% | NEW |
| 9 | SCISERVICE CORP INTL | 112,430 | $9M | 4.5% | HOLD |
| 10 | CDRECADRE HLDGS INC | 260,318 | $8M | 4.0% | TRIM −43% |
| 11 | SPXCSPX TECHNOLOGIES INC | 39,106 | $8M | 3.8% | ADD 2% |
| 12 | DHRDANAHER CORP DEL | 40,322 | $8M | 3.7% | HOLD |
| 13 | CWSTCASELLA WASTE SYS INC | 87,102 | $7M | 3.4% | HOLD |
| 14 | FSVFIRSTSERVICE CORP NEW | 49,528 | $7M | 3.3% | HOLD |
| 15 | DSGRDISTRIBUTION SOLUTIONS GRP I | 247,524 | $7M | 3.2% | ADD 11% |
| 16 | GPGIGPGI INC | 386,718 | $7M | 3.2% | ADD 1179% |
| 17 | ROPROPER TECHNOLOGIES INC | 15,669 | $6M | 2.7% | ADD 7% |
| 18 | FLLFULL HSE RESORTS INC | 1,669,280 | $4M | 1.9% | HOLD |
| 19 | DBLDOUBLELINE OPPORTUNISTIC CR | 262,477 | $4M | 1.8% | HOLD |
| 20 | PDIPIMCO DYNAMIC INCOME FD | 185,297 | $3M | 1.6% | ADD 6% |
| 21 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 22,434 | $1M | 0.5% | NEW |
| 22 | IAUISHARES GOLD TR | 5,898 | $528,932 | 0.3% | TRIM −33% |
| 23 | DFAWDIMENSIONAL ETF TRUST | 3,710 | $275,703 | 0.1% | ADD 5% |
| 24 | DFACDIMENSIONAL ETF TRUST | 5,446 | $213,055 | 0.1% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBNDFIDELITY TOTAL BOND ETF | — | 34K | 242K | 242K | 242K | 503K | $23M |
| QXOQXO INC | — | 490K | 1.1M | 1.1M | 1.1M | 1.1M | $22M |
| GLDSPDR GOLD TR | 73K | 72K | 74K | 74K | 73K | 43K | $19M |
| ROADCONSTRUCTION PARTNERS INC | 309K | 309K | 228K | 228K | 224K | 138K | $16M |
| PRMPERIMETER SOLUTIONS INC | 599K | 603K | 617K | 615K | 601K | 599K | $16M |
| REGNREGENERON PHARMACEUTICALS | 9K | 10K | 30K | 30K | 29K | 17K | $13M |
| HEI/AHEICO CORP NEW | 54K | 54K | 54K | 54K | 53K | 53K | $11M |
| GHMGRAHAM CORP | — | — | — | — | — | 118K | $10M |
| SCISERVICE CORP INTL | 110K | 110K | 112K | 112K | 113K | 112K | $9M |
| CDRECADRE HLDGS INC | 456K | 455K | 467K | 465K | 459K | 260K | $8M |
| SPXCSPX TECHNOLOGIES INC | — | — | — | — | 38K | 39K | $8M |
| DHRDANAHER CORP DEL | 28K | 29K | 40K | 40K | 40K | 40K | $8M |
| CWSTCASELLA WASTE SYS INC | 81K | 81K | 82K | 84K | 86K | 87K | $7M |
| FSVFIRSTSERVICE CORP NEW | 46K | 46K | 48K | 48K | 49K | 50K | $7M |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 182K | 188K | 219K | 223K | 222K | 248K | $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.
